Exchange-Traded Funds

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Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$42.45 -0.14 (-0.33%) $41.81/1 $43.00/2 769,915 Above Avg. 
As of close 07/01/2025

All Holdings

Schwab ETF Holdings Chart

industrials

23.6%

485 of 2158 Fund Holdings

financials

12.5%

211 of 2158 Fund Holdings

materials

11.7%

233 of 2158 Fund Holdings

consumer discretionary

10.0%

277 of 2158 Fund Holdings

information technology

9.1%

257 of 2158 Fund Holdings

real estate

8.4%

189 of 2158 Fund Holdings

health care

5.5%

157 of 2158 Fund Holdings

energy

4.9%

65 of 2158 Fund Holdings

consumer staples

4.3%

135 of 2158 Fund Holdings

utilities

3.7%

45 of 2158 Fund Holdings

Industrials
Financials
Materials
Consumer Discretionary
Information Tech
Real Estate
Health Care
Energy
Consumer Staples
Utilities
Fund Highlights:
  • 2,158 Total Holdings
  • $4.4B Total Assets
  • 0.08%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WSPOFWSP Global Inc1.04%236.3K$47.5M
--RB Global Inc0.78%336.5K$35.5M
--Kinross Gold Corp0.78%2.2M$35.3M
--Celestica Inc Ordinary Shares (Subordina...0.70%210.6K$31.7M
--Msci Eafe Sep25 Ifus 202509190.56%9.7K$25.6M
GFLGFL Environmental Inc0.55%496.3K$25.1M
--Emera Inc0.53%540.0K$24.2M
AETUFARC Resources Ltd0.49%1.1M$22.3M
--Stantec Inc0.49%206.8K$22.4M
SNCAFAtkinsrealis Group Inc0.48%315.8K$21.8M
--First Quantum Minerals Ltd0.48%1.2M$21.8M
--TMX Group Ltd0.46%500.8K$20.9M
AGIAlamos Gold Inc Class A0.44%758.0K$19.8M
--Hyundai Rotem Co0.42%131.1K$19.0M
--Pan American Silver Corp0.41%647.5K$18.9M
--iA Financial Corp Inc0.40%169.5K$18.2M
--Element Fleet Management Corp0.40%729.5K$18.1M
--Bawag Group AG Ordinary Shares0.39%141.6K$17.6M
--The Descartes Systems Group Inc0.35%154.4K$15.8M
CAECAE Inc0.34%578.5K$15.5M

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