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Schwab International Small-Cap Equity ETF (SCHC) Holdings

$35.80
-0.73 (-2.00%)
(As of 05/29/2024 ET)

Top 50 SCHC Holdings

RankCompanyCurrent PriceWeightShares Held
1WSP Global Inc.N/A0.86%224,762
2Msci Eafe Jun24 Ifus 20240621N/A0.71%12,400
3
RB Global, Inc. stock logo
RBA
RB Global
$73.73
-2.4%
0.64%346,087
4
(ARX) stock logo
ARX
(ARX)
0.51%1,146,671
5
TFI International Inc. stock logo
TFII
TFI International
$132.15
-0.8%
0.50%153,014
6
eMagin Corporation stock logo
EMA
eMagin
0.47%546,413
7
Kellanova stock logo
K
Kellanova
$59.58
+0.1%
0.44%2,353,597
8
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.28
-1.1%
0.43%1,246,972
9
Stantec Inc. stock logo
STN
Stantec
$78.67
-2.6%
0.43%217,618
10Ivanhoe Mines Ltd.N/A0.40%1,127,424
11Lundin Mining CorporationN/A0.39%1,295,515
12
Open Text Co. stock logo
OTEX
Open Text
$29.54
-1.0%
0.38%513,516
13
DSG
Diamond S Shipping Group
0.37%161,501
14Pan American Silver CorpN/A0.34%692,671
15TMX Group LtdN/A0.34%530,725
16Toromont Industries Ltd.N/A0.34%154,810
17SNC-Lavalin Group Inc.N/A0.33%336,046
18Diploma PLCN/A0.31%250,023
19
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$30.61
-2.0%
0.31%408,668
20
IAMGOLD Co. stock logo
IAG
IAMGOLD
$3.99
-2.4%
0.30%189,888
21
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$16.75
-2.0%
0.29%753,522
22AltaGas Ltd.N/A0.29%535,897
23
CAE Inc. stock logo
CAE
CAE
$18.50
-0.3%
0.29%561,816
24
EFN
Emerging Markets Financials Tit
0.29%752,082
25
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$46.47
-2.0%
0.29%528,795
26
KeyCorp stock logo
KEY
KeyCorp
$13.92
-1.9%
0.28%441,849
27
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$36.12
-2.9%
0.27%319,310
28
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.50
-2.2%
0.27%144,041
29BPER Banca SpAN/A0.26%2,023,673
30
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$43.12
-1.2%
0.26%318,652
31Celestica Inc Common StockN/A0.26%224,279
32
FirstService Co. stock logo
FSV
FirstService
$141.83
-1.7%
0.26%73,344
33Canadian Tire Corporation, LimitedN/A0.25%97,433
34Vistry Group PLCN/A0.25%659,940
35Zealand Pharma A/SN/A0.25%112,356
36SPIE SA Act.N/A0.24%256,127
37Addtech AB Class BN/A0.23%425,475
38
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
0.23%1,123,493
39Gaztransport et technigaz SAN/A0.23%66,502
40Arcadis NVN/A0.22%138,357
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41Banca Monte dei Paschi di SienaN/A0.22%1,710,489
42Bawag Group AG Ordinary SharesN/A0.22%145,614
43LondonMetric Property PLCN/A0.22%3,584,673
44
ONEX
ONEX
0.22%126,933
45Ringkjoebing Landbobank A/S Bearer and/or registered ShsN/A0.22%51,260
46AAK ABN/A0.21%332,840
47Bombardier Inc.N/A0.21%162,434
48
Federated Enhanced Treasury Income Fund stock logo
FTT
Federated Enhanced Treasury Income Fund
0.21%275,066
49NKT A/SN/A0.21%101,901
50
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.25
-2.0%
0.20%1,308,506

Geographic Exposure

  • Canada
    19.4%
  • Japan
    17.5%
  • United Kingdom
    11.2%
  • Australia
    6.1%
  • Sweden
    5.3%
  • Korea, Republic of
    5.3%
  • Germany
    3.7%
  • Switzerland
    3.5%
  • France
    3.4%
  • Denmark
    2.6%
  • Italy
    2.5%
  • Netherlands
    1.7%
  • Spain
    1.7%
  • Norway
    1.5%
  • Belgium
    1.4%
  • Finland
    1.4%
  • Poland
    1.2%
  • Austria
    1.1%
  • Israel
    1.1%
  • Bermuda
    0.8%
  • Singapore
    0.7%
  • United States
    0.7%
  • Luxembourg
    0.5%
  • New Zealand
    0.5%
  • Jersey
    0.4%
  • Portugal
    0.4%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Cyprus
    0.2%
  • Guernsey
    0.2%
  • Faroe Islands
    0.1%
  • Hong Kong
    0.1%
  • Isle of Man
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • CAD
    20.4%
  • EUR
    18.0%
  • JPY
    17.5%
  • GBP
    12.8%
  • AUD
    6.4%
  • SEK
    5.8%
  • KRW
    5.4%
  • CHF
    3.8%
  • DKK
    2.7%
  • NOK
    2.6%
  • PLN
    1.2%
  • ILS
    1.0%
  • USD
    0.9%
  • SGD
    0.7%
  • HKD
    0.7%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    16.3%
  • Financials
    15.2%
  • Materials
    11.3%
  • Consumer Discretionary
    10.3%
  • Technology
    9.6%
  • Health Care
    4.7%
  • Consumer Staples
    4.0%
  • Energy
    3.6%
  • Real Estate
    3.4%
  • Communications
    2.8%
  • Utilities
    2.1%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    6.6%
  • Real Estate Management & Development
    6.4%
  • Banks
    4.6%
  • Machinery
    3.8%
  • Construction & Engineering
    3.5%
  • Specialty Retail
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Chemicals
    2.7%
  • Software
    2.4%
  • Household Durables
    2.2%
  • Food Products
    2.2%
  • Electrical Equipment
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.9%
  • Biotechnology
    1.8%
  • Media
    1.8%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Professional Services
    0.7%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Beverages
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Distributors
    0.3%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • Gas Utilities
    0.2%
  • Household Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Consumer Finance
    0.1%
  • Multiline Retail
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Diversified Banks
    4.1%
  • Diversified Metals & Mining
    3.0%
  • Industrial Machinery
    2.8%
  • Construction & Engineering
    2.6%
  • Semiconductors
    2.5%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Biotechnology
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Real Estate Development
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Steel
    1.2%
  • Specialty Chemicals
    1.2%
  • Restaurants
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Homebuilding
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Pharmaceuticals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Research & Consulting Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Equipment
    0.7%
  • Leisure Products
    0.7%
  • Real Estate Services
    0.7%
  • Alternative Carriers
    0.7%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Regional Banks
    0.5%
  • Copper
    0.5%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine Ports & Services
    0.5%
  • Semiconductor Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Gold
    0.5%
  • Specialized Consumer Services
    0.4%
  • Consumer Finance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electric Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Paper Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Health Care Distributors
    0.3%
  • Specialty Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialized Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Services
    0.2%
  • Textiles
    0.2%
  • Forest Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Facilities
    0.2%
  • Aluminum
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Brewers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Office Services & Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Household Products
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Appliances
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homefurnishing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial Printing
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Gases
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.2%

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This page (NYSEARCA:SCHC) was last updated on 5/30/2024 by MarketBeat.com Staff

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