Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$37.50 | -- -- | $33.88/1 | $41.07/1 | 0 | |||||
As of close 09/18/2024 |
All Holdings
industrials
22.6%
482 of 2160 Fund Holdings
financials
12.2%
212 of 2160 Fund Holdings
materials
11.7%
247 of 2160 Fund Holdings
consumer discretionary
10.3%
275 of 2160 Fund Holdings
real estate
10.1%
202 of 2160 Fund Holdings
information technology
9.3%
255 of 2160 Fund Holdings
health care
6.2%
162 of 2160 Fund Holdings
energy
4.8%
66 of 2160 Fund Holdings
consumer staples
4.7%
132 of 2160 Fund Holdings
utilities
3.7%
44 of 2160 Fund Holdings
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Real Estate
- Information Tech
- Health Care
- Energy
- Consumer Staples
- Utilities
Fund Highlights:
- 2,160 Total Holdings
- $4.3B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
WSPOF | WSP Global Inc | 0.97% | 234.6K | $40.2M |
-- | RB Global Inc | 0.70% | 343.0K | $29.1M |
-- | Kinross Gold Corp | 0.55% | 2.3M | $22.5M |
-- | TFI International Inc | 0.52% | 149.5K | $21.3M |
EMRAF | Emera Inc | 0.50% | 534.9K | $20.8M |
AETUF | ARC Resources Ltd | 0.46% | 1.1M | $18.8M |
-- | Msci Eafe Sep24 Ifus 20240920 | 0.45% | 7.8K | $18.6M |
GFL | GFL Environmental Inc | 0.41% | 420.8K | $16.9M |
-- | Stantec Inc | 0.41% | 214.5K | $16.7M |
-- | TMX Group Ltd | 0.40% | 515.7K | $16.5M |
-- | Zealand Pharma AS | 0.40% | 124.5K | $16.6M |
OTEX | Open Text Corp | 0.39% | 498.7K | $16.1M |
-- | First Quantum Minerals Ltd | 0.38% | 1.3M | $15.6M |
-- | The Descartes Systems Group Inc | 0.38% | 160.4K | $15.7M |
AGI | Alamos Gold Inc Class A | 0.38% | 774.5K | $15.5M |
-- | Element Fleet Management Corp | 0.37% | 727.8K | $15.2M |
-- | Ivanhoe Mines Ltd Class A | 0.36% | 1.2M | $15.0M |
-- | iA Financial Corp Inc | 0.35% | 186.2K | $14.4M |
-- | Diploma PLC | 0.35% | 250.9K | $14.7M |
GIL | Gildan Activewear Inc | 0.34% | 316.5K | $14.1M |