Free Trial

Schwab International Small-Cap Equity ETF (SCHC) Holdings

Schwab International Small-Cap Equity ETF logo
$35.71 -0.24 (-0.67%)
(As of 10:50 AM ET)

Top 50 SCHC Holdings

RankCompanyCurrent PriceWeightShares Held
1WSP Global Inc.N/A1.04%233,398
2RB Global, Inc.N/A0.73%343,274
3Kinross Gold CorporationN/A0.56%2,295,173
4TFI International Inc.N/A0.49%149,492
5Emera IncorporatedN/A0.48%538,748
6ARC Resources Ltd.N/A0.45%1,121,657
7Msci Eafe Dec24 Ifus 20241220N/A0.44%7,650
8GFL Environmental Inc.N/A0.43%416,877
9Ivanhoe Mines Ltd.N/A0.43%1,230,149
10Stantec Inc.N/A0.43%213,230
11First Quantum Minerals Ltd.N/A0.42%1,274,351
12The Descartes Systems Group Inc.N/A0.42%159,167
13Celestica Inc.N/A0.41%219,837
14AtkinsRéalis Group Inc.N/A0.40%328,450
15TMX Group LtdN/A0.40%514,422
16Gildan Activewear Inc.N/A0.39%316,734
17Alamos Gold Inc.N/A0.38%768,335
18Pan American Silver CorpN/A0.38%685,153
19Element Fleet Management Corp.N/A0.37%726,059
20iA Financial Corporation Inc.N/A0.36%177,440
21Open Text CorporationN/A0.35%495,921
22FirstService CorporationN/A0.34%74,486
23AltaGas Ltd.N/A0.32%551,406
24Keyera Corp.N/A0.32%427,378
25Toromont Industries Ltd.N/A0.32%154,194
26West Fraser Timber Co. Ltd.N/A0.32%139,931
27Addtech AB (publ.)N/A0.30%418,532
28Lundin Mining CorporationN/A0.30%1,217,857
29Bombardier Inc.N/A0.29%160,983
30Colliers International Group Inc.N/A0.29%80,982
31BAWAG Group AGN/A0.28%142,601
32CAE Inc.N/A0.27%599,119
33Canadian Apartment Properties Real Estate Investment TrustN/A0.26%315,269
34Canadian Tire Corporation, LimitedN/A0.26%96,544
35Capital Power CorporationN/A0.25%242,910
36Accelleron Industries AGN/A0.24%175,145
37Arcadis NVN/A0.24%135,147
38MEG Energy Corp.N/A0.24%509,089
39Siegfried Holding AGN/A0.24%7,660
40Banca Monte dei Paschi di Siena S.p.A.N/A0.23%1,680,493
Bill Gates’ is about to mint millionaires (again) with Stargate. (Ad)

This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.

Click here and I’ll tell you everything you need to know.
41
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$42.79
-0.2%
0.23%224,696
42Games Workshop Group PLCN/A0.23%61,585
43Gaztransport & Technigaz SAN/A0.23%65,199
44Konecranes PlcN/A0.23%133,757
45LondonMetric Property PlcN/A0.23%3,693,427
46NKT A/SN/A0.23%100,444
47SPIE SA Act.N/A0.23%252,667
48Investec GroupN/A0.22%1,153,901
49Onex CorporationN/A0.22%120,988
50PrairieSky Royalty Ltd.N/A0.22%444,989

Geographic Exposure

  • Canada
    21.4%
  • Japan
    18.1%
  • United Kingdom
    10.6%
  • Australia
    6.7%
  • Sweden
    4.8%
  • Korea, Republic of
    4.6%
  • Switzerland
    3.6%
  • Germany
    3.2%
  • France
    3.0%
  • Denmark
    2.0%
  • Italy
    2.0%
  • Netherlands
    1.8%
  • Norway
    1.7%
  • Belgium
    1.5%
  • Spain
    1.5%
  • Israel
    1.5%
  • Finland
    1.3%
  • Poland
    1.0%
  • Austria
    0.9%
  • Singapore
    0.9%
  • United States
    0.5%
  • New Zealand
    0.5%
  • Bermuda
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.4%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Guernsey
    0.1%
  • Faroe Islands
    0.1%
  • Cyprus
    0.1%
  • Isle of Man
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • CAD
    22.5%
  • JPY
    18.1%
  • EUR
    16.5%
  • GBP
    12.2%
  • AUD
    7.2%
  • SEK
    5.2%
  • KRW
    4.8%
  • CHF
    3.9%
  • NOK
    2.5%
  • DKK
    2.1%
  • ILS
    1.4%
  • PLN
    1.1%
  • SGD
    0.8%
  • HKD
    0.8%
  • USD
    0.7%
  • NZD
    0.5%

Sector Exposure

  • Industrials
    15.8%
  • Financials
    15.1%
  • Materials
    11.4%
  • Consumer Discretionary
    10.5%
  • Technology
    9.3%
  • Health Care
    4.6%
  • Consumer Staples
    4.0%
  • Real Estate
    3.4%
  • Energy
    3.2%
  • Communications
    2.6%
  • Utilities
    2.0%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    6.8%
  • Real Estate Management & Development
    6.3%
  • Banks
    4.2%
  • Construction & Engineering
    3.8%
  • Machinery
    3.6%
  • Specialty Retail
    3.1%
  • Capital Markets
    3.0%
  • Software
    2.9%
  • Chemicals
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Food Products
    2.1%
  • Household Durables
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.8%
  • Biotechnology
    1.7%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Insurance
    1.6%
  • Media
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Communications Equipment
    0.6%
  • Professional Services
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Beverages
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Diversified Banks
    3.7%
  • Diversified Metals & Mining
    3.2%
  • Construction & Engineering
    2.9%
  • Industrial Machinery
    2.7%
  • Application Software
    2.6%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Biotechnology
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Real Estate Development
    1.2%
  • Steel
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Real Estate Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Trucking
    0.9%
  • Automotive Retail
    0.9%
  • Pharmaceuticals
    0.8%
  • Diversified Support Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Leisure Products
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Gold
    0.6%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Copper
    0.6%
  • Construction Materials
    0.5%
  • Regional Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Finance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electric Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Airlines
    0.3%
  • Paper Packaging
    0.3%
  • Paper Products
    0.3%
  • Systems Software
    0.3%
  • Electronic Components
    0.3%
  • Specialized Finance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Gas Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Textiles
    0.2%
  • Household Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Forest Products
    0.2%
  • Brewers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Aluminum
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Department Stores
    0.2%
  • Household Appliances
    0.2%
  • Cable & Satellite
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine
    0.1%
  • Security & Alarm Services
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Industrial Gases
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHC) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners