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 
$38.23 +0.73 (1.95%) $34.52/1 $39.66/1 318,727 Below Avg. 
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

industrials

22.6%

482 of 2159 Fund Holdings

financials

12.3%

211 of 2159 Fund Holdings

materials

11.7%

247 of 2159 Fund Holdings

consumer discretionary

10.2%

275 of 2159 Fund Holdings

real estate

10.1%

202 of 2159 Fund Holdings

information technology

9.3%

255 of 2159 Fund Holdings

health care

6.2%

162 of 2159 Fund Holdings

energy

4.8%

66 of 2159 Fund Holdings

consumer staples

4.7%

132 of 2159 Fund Holdings

utilities

3.6%

44 of 2159 Fund Holdings

Industrials
Financials
Materials
Consumer Discretionary
Real Estate
Information Tech
Health Care
Energy
Consumer Staples
Utilities
Fund Highlights:
  • 2,159 Total Holdings
  • $4.3B Total Assets
  • 0.11%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WSPOFWSP Global Inc0.96%234.6K$40.3M
--RB Global Inc0.70%343.0K$29.2M
--TFI International Inc0.52%149.5K$21.6M
--Kinross Gold Corp0.52%2.3M$21.8M
EMRAFEmera Inc0.50%534.9K$21.0M
--Msci Eafe Sep24 Ifus 202409200.47%8.1K$19.7M
AETUFARC Resources Ltd0.46%1.1M$19.1M
--Stantec Inc0.41%214.5K$17.0M
--TMX Group Ltd0.40%515.7K$16.6M
GFLGFL Environmental Inc0.40%420.8K$16.9M
--Zealand Pharma AS0.40%124.5K$17.0M
AGIAlamos Gold Inc Class A0.38%774.5K$16.0M
--The Descartes Systems Group Inc0.38%160.4K$16.0M
OTEXOpen Text Corp0.38%498.7K$16.0M
--First Quantum Minerals Ltd0.37%1.3M$15.7M
--Ivanhoe Mines Ltd Class A0.37%1.2M$15.4M
--Element Fleet Management Corp0.36%727.8K$15.2M
--Diploma PLC0.36%250.9K$15.1M
--iA Financial Corp Inc0.35%186.2K$14.5M
--Pan American Silver Corp0.35%684.4K$14.5M

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