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
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 |
|---|---|---|---|---|
| WSPOF | WSP Global Inc | 0.96% | 234.6K | $40.3M |
| -- | RB Global Inc | 0.70% | 343.0K | $29.2M |
| -- | TFI International Inc | 0.52% | 149.5K | $21.6M |
| -- | Kinross Gold Corp | 0.52% | 2.3M | $21.8M |
| EMRAF | Emera Inc | 0.50% | 534.9K | $21.0M |
| -- | Msci Eafe Sep24 Ifus 20240920 | 0.47% | 8.1K | $19.7M |
| AETUF | ARC Resources Ltd | 0.46% | 1.1M | $19.1M |
| -- | Stantec Inc | 0.41% | 214.5K | $17.0M |
| -- | TMX Group Ltd | 0.40% | 515.7K | $16.6M |
| GFL | GFL Environmental Inc | 0.40% | 420.8K | $16.9M |
| -- | Zealand Pharma AS | 0.40% | 124.5K | $17.0M |
| AGI | Alamos Gold Inc Class A | 0.38% | 774.5K | $16.0M |
| -- | The Descartes Systems Group Inc | 0.38% | 160.4K | $16.0M |
| OTEX | Open Text Corp | 0.38% | 498.7K | $16.0M |
| -- | First Quantum Minerals Ltd | 0.37% | 1.3M | $15.7M |
| -- | Ivanhoe Mines Ltd Class A | 0.37% | 1.2M | $15.4M |
| -- | Element Fleet Management Corp | 0.36% | 727.8K | $15.2M |
| -- | Diploma PLC | 0.36% | 250.9K | $15.1M |
| -- | iA Financial Corp Inc | 0.35% | 186.2K | $14.5M |
| -- | Pan American Silver Corp | 0.35% | 684.4K | $14.5M |