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Schwab International Small-Cap Equity ETF (SCHC) Holdings

Schwab International Small-Cap Equity ETF logo
$34.44 +0.17 (+0.50%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$34.91 +0.47 (+1.36%)
As of 08:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHC Holdings

RankCompanyCurrent PriceWeightShares Held
1WSP Global Inc.N/A1.02%231,303
2RB Global, Inc.N/A0.79%340,481
3Kinross Gold CorporationN/A0.61%2,273,333
4Celestica Inc.N/A0.57%214,045
5ARC Resources Ltd.N/A0.55%1,111,262
6Emera IncorporatedN/A0.52%541,362
7TFI International Inc.N/A0.51%148,082
8GFL Environmental Inc.N/A0.48%419,496
9The Descartes Systems Group Inc.N/A0.46%158,360
10First Quantum Minerals Ltd.N/A0.45%1,262,380
11AtkinsRéalis Group Inc.N/A0.42%326,729
12Stantec Inc.N/A0.42%212,357
13iA Financial Corporation Inc.N/A0.41%174,017
14TMX Group LimitedN/A0.40%509,429
15Alamos Gold Inc.N/A0.38%766,856
16Msci Eafe Mar25 Ifus 20250321N/A0.38%6,450
17Pan American Silver CorpN/A0.38%678,634
18Element Fleet Management Corp.N/A0.37%723,305
19Ivanhoe Mines Ltd.N/A0.37%1,224,945
20CAE Inc.N/A0.36%590,018
21Gildan Activewear Inc.N/A0.35%291,449
22Open Text CorporationN/A0.35%480,952
23Banca Monte dei Paschi di Siena S.p.A.N/A0.34%1,831,250
24FirstService CorporationN/A0.34%74,364
25Keyera Corp.N/A0.34%424,905
26AltaGas Ltd.N/A0.33%545,418
27BAWAG Group AGN/A0.31%142,257
28Toromont Industries Ltd.N/A0.31%152,783
29West Fraser Timber Co. Ltd.N/A0.30%136,966
30Addtech AB (publ.)N/A0.28%413,662
31Bombardier Inc.N/A0.28%160,455
32Capital Power CorporationN/A0.28%254,604
33Colliers International Group Inc.N/A0.28%80,182
34Canadian Tire Corporation, LimitedN/A0.27%95,619
35Lundin Mining CorporationN/A0.27%1,213,574
36Games Workshop Group PLCN/A0.26%61,078
37Technology One LimitedN/A0.25%520,907
38Canadian Apartment Properties Real Estate Investment TrustN/A0.24%309,674
39Gaztransport & Technigaz SAN/A0.24%64,569
40Onex CorporationN/A0.24%114,974
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41Brookfield Infrastructure A Common StockN/A0.23%220,582
42Accelleron Industries AGN/A0.22%174,902
43Konecranes PlcN/A0.22%132,470
44MEG Energy Corp.N/A0.22%494,601
45PrairieSky Royalty Ltd.N/A0.22%436,784
46Storebrand ASAN/A0.22%782,925
47IG Group Holdings plcN/A0.21%656,098
48Siegfried Holding AGN/A0.21%7,537
49Telix Pharmaceuticals LimitedN/A0.21%532,814
50Whitecap Resources Inc.N/A0.20%1,090,957

Geographic Exposure

  • Canada
    21.6%
  • Japan
    18.1%
  • United Kingdom
    10.3%
  • Australia
    6.6%
  • Sweden
    5.1%
  • Korea, Republic of
    4.6%
  • Switzerland
    3.7%
  • Germany
    3.1%
  • France
    3.0%
  • Italy
    2.1%
  • Denmark
    2.1%
  • Israel
    1.8%
  • Norway
    1.8%
  • Netherlands
    1.7%
  • Belgium
    1.4%
  • Spain
    1.4%
  • Finland
    1.3%
  • Poland
    1.2%
  • Austria
    1.0%
  • Singapore
    0.9%
  • New Zealand
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Isle of Man
    0.1%
  • Faroe Islands
    0.1%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • CAD
    22.3%
  • JPY
    18.1%
  • EUR
    16.6%
  • GBP
    11.7%
  • AUD
    7.1%
  • SEK
    5.5%
  • KRW
    4.8%
  • CHF
    4.0%
  • NOK
    2.4%
  • DKK
    2.1%
  • ILS
    1.7%
  • PLN
    1.2%
  • SGD
    0.8%
  • HKD
    0.8%
  • USD
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    15.7%
  • Financials
    15.3%
  • Materials
    11.1%
  • Consumer Discretionary
    10.6%
  • Technology
    9.5%
  • Health Care
    4.6%
  • Consumer Staples
    3.9%
  • Real Estate
    3.4%
  • Energy
    3.2%
  • Communications
    2.6%
  • Utilities
    2.0%
  • Information Technology
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    6.6%
  • Real Estate Management & Development
    6.0%
  • Banks
    4.4%
  • Construction & Engineering
    3.7%
  • Machinery
    3.6%
  • Capital Markets
    3.1%
  • Specialty Retail
    3.0%
  • Software
    2.8%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Household Durables
    2.1%
  • Food Products
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Insurance
    1.7%
  • Biotechnology
    1.6%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Media
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Leisure Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Beverages
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Personal Products
    0.1%
  • Renewable Energy
    0.1%
  • Gas Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Marine
    0.1%
  • Cash or Derivatives
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Diversified Banks
    3.8%
  • Diversified Metals & Mining
    3.1%
  • Construction & Engineering
    2.8%
  • Industrial Machinery
    2.7%
  • Application Software
    2.6%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Biotechnology
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Steel
    1.2%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Restaurants
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Agricultural Products
    0.9%
  • Real Estate Services
    0.9%
  • Automotive Retail
    0.9%
  • Trucking
    0.8%
  • Pharmaceuticals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Diversified Support Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Leisure Products
    0.8%
  • Home Improvement Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Aerospace & Defense
    0.7%
  • Research & Consulting Services
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Gold
    0.7%
  • Building Products
    0.7%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Regional Banks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Copper
    0.6%
  • Multi-Utilities
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Finance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Paper Packaging
    0.3%
  • Paper Products
    0.3%
  • Electronic Components
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Systems Software
    0.3%
  • Specialty Stores
    0.2%
  • Specialized Finance
    0.2%
  • Airlines
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Textiles
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Electricity
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Forest Products
    0.2%
  • Aluminum
    0.2%
  • Office Services & Supplies
    0.2%
  • Household Appliances
    0.2%
  • Department Stores
    0.2%
  • Brewers
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%
  • General Merchandise Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Technology Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Gases
    0.1%
  • Cash or Derivatives
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHC) was last updated on 1/21/2025 by MarketBeat.com Staff
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