Schwab International Small-Cap Equity ETF (SCHC)
NYSEARCA: SCHC · IEX Real-Time Price · USD
40.54 -1.10 (-2.64%)
Nov 26, 2021 1:00 PM EST - Market closed
2316 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | WSP.TO | WSP Global Inc | 0.70% | 183,230 |
| 2 | OTEX.TO | Open Text Corp | 0.56% | 424,315 |
| 3 | FM.TO | First Quantum Minerals Ltd | 0.52% | 869,202 |
| 4 | EMA.TO | Emera Inc | 0.50% | 401,833 |
| 5 | KL.TO | Kirkland Lake Gold Ltd | 0.45% | 419,207 |
| 6 | TOU.TO | Tourmaline Oil Corp | 0.42% | 434,692 |
| 7 | CCO.TO | Cameco Corp | 0.42% | 624,229 |
| 8 | TFII.TO | TFI International Inc | 0.41% | 139,106 |
| 9 | n/a | Msci Eafe Dec21 Xnli 20211217 | 0.41% | 6,700 |
| 10 | WFG.TO | West Fraser Timber Co.Ltd | 0.40% | 172,073 |
| 11 | AQN.TO | Algonquin Power & Utilities Corp | 0.38% | 1,031,776 |
| 12 | GIL.TO | Gildan Activewear Inc | 0.35% | 306,327 |
| 13 | CAR.UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 0.33% | 267,778 |
| 14 | CAE.TO | CAE Inc | 0.33% | 461,512 |
| 15 | K.TO | Kinross Gold Corp | 0.32% | 1,976,698 |
| 16 | RBA.TO | Ritchie Bros Auctioneers Inc | 0.32% | 172,288 |
| 17 | FSV.TO | FirstService Corp | 0.31% | 59,236 |
| 18 | CCL.A.NE | CCL Industries Inc Class A | 0.31% | 232,717 |
| 19 | SBB B.ST | Samhallsbyggnadsbolaget i Norden AB Class B | 0.30% | 1,557,142 |
| 20 | TIH.TO | Toromont Industries Ltd | 0.30% | 128,105 |
| 21 | LSPD.TO | Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | 0.29% | 199,944 |
| 22 | DSG.TO | The Descartes Systems Group Inc | 0.29% | 132,745 |
| 23 | NPI.TO | Northland Power Inc | 0.29% | 355,136 |
| 24 | MKS.L | Marks & Spencer Group PLC | 0.26% | 3,082,644 |
| 25 | ARX.TO | ARC Resources Ltd | 0.26% | 1,038,480 |
| 26 | STN.TO | Stantec Inc | 0.26% | 174,899 |
| 27 | IAG.TO | iA Financial Corp | 0.25% | 167,787 |
| 28 | n/a | Nuvei Corp Subordinate Vtg Common Stock | 0.25% | 97,493 |
| 29 | BBOX.L | Tritax Big Box Ord | 0.24% | 2,912,142 |
| 30 | X.TO | TMX Group Ltd | 0.24% | 88,029 |
| 31 | THULE.ST | Thule Group AB | 0.24% | 164,818 |
| 32 | ONEX.TO | Onex Corp Shs Subord.Voting | 0.24% | 118,883 |
| 33 | REI.UN.TO | Riocan Real Estate Investment Trust | 0.24% | 498,089 |
| 34 | LYC.AX | Lynas Rare Earths Ltd | 0.24% | 1,424,081 |
| 35 | SXS.L | Spectris PLC | 0.23% | 180,205 |
| 36 | ALA.TO | AltaGas Ltd | 0.23% | 436,855 |
| 37 | n/a | Pan American Silver Corp | 0.23% | 325,911 |
| 38 | BIRG.IR | Bank of Ireland Group PLC | 0.22% | 1,452,743 |
| 39 | LUN.TO | Lundin Mining Corp | 0.22% | 1,005,237 |
| 40 | n/a | Belimo Holding AG | 0.22% | 14,422 |
| 41 | BB.TO | BlackBerry Ltd | 0.22% | 802,284 |
| 42 | KEY.TO | Keyera Corp | 0.21% | 345,316 |
| 43 | DPLM.L | Diploma PLC | 0.21% | 189,128 |
| 44 | GRT.UN.TO | Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | 0.21% | 97,172 |
| 45 | FUTR.L | Future PLC | 0.21% | 178,189 |
| 46 | EMP.A.TO | Empire Co Ltd A | 0.20% | 260,072 |
| 47 | NOD.OL | Nordic Semiconductor ASA | 0.20% | 247,605 |
| 48 | AZA.ST | Avanza Bank Holding AB | 0.20% | 197,948 |
| 49 | GFL.TO | GFL Environmental Inc | 0.20% | 185,012 |
| 50 | BEPC | Brookfield Renewable Corporation | 0.20% | 200,373 |
| 51 | COFB.BR | Cofinimmo SA/NV | 0.20% | 46,783 |
| 52 | AED.BR | Aedifica SA | 0.20% | 57,067 |
| 53 | PLS.AX | Pilbara Minerals Ltd | 0.19% | 4,047,626 |
| 54 | ATE.PA | Alten | 0.19% | 45,091 |
| 55 | SNC.TO | SNC-Lavalin Group Inc | 0.19% | 279,513 |
| 56 | UTG.L | UNITE Group PLC | 0.19% | 495,524 |
| 57 | EDV.TO | Endeavour Mining PLC | 0.19% | 292,726 |
| 58 | CIGI.TO | Colliers International Group Inc | 0.19% | 49,345 |
| 59 | STB.OL | Storebrand ASA | 0.19% | 728,150 |
| 60 | IVN.TO | Ivanhoe Mines Ltd Class A | 0.19% | 883,683 |
| 61 | DOM.ST | Dometic Group AB | 0.19% | 498,380 |
| 62 | BAMI.MI | Banco BPM SpA | 0.19% | 2,394,424 |
| 63 | FTT.TO | Finning International Inc | 0.18% | 254,717 |
| 64 | INCH.L | Inchcape PLC | 0.18% | 616,726 |
| 65 | FABG.ST | Fabege AB | 0.18% | 401,976 |
| 66 | 066970.KQ | L & F Co Ltd | 0.18% | 33,758 |
| 67 | EFN.TO | Element Fleet Management Corp | 0.18% | 675,891 |
| 68 | BTO.TO | B2Gold Corp | 0.18% | 1,640,171 |
| 69 | WOSG.L | Watches of Switzerland Group PLC | 0.18% | 366,190 |
| 70 | AP.UN.TO | Allied Properties Real Estate Investment Trust | 0.18% | 195,627 |
| 71 | BANB.SW | Bachem Holding AG | 0.18% | 9,705 |
| 72 | SFOR.L | S4 Capital PLC | 0.18% | 821,987 |
| 73 | WIE.VI | Wienerberger AG | 0.18% | 177,752 |
| 74 | CIX.TO | CI Financial Corp | 0.18% | 283,062 |
| 75 | ADDT B.ST | Addtech AB Class B | 0.18% | 294,104 |
| 76 | EMG.L | Man Group PLC | 0.18% | 2,210,466 |
| 77 | GNS.L | Genus PLC | 0.17% | 104,064 |
| 78 | KXS.TO | Kinaxis Inc | 0.17% | 41,515 |
| 79 | ROR.L | Rotork PLC | 0.17% | 1,403,384 |
| 80 | BLDP.TO | Ballard Power Systems Inc | 0.17% | 404,019 |
| 81 | ORE.AX | Orocobre Ltd | 0.17% | 917,992 |
| 82 | GRG.L | Greggs PLC | 0.17% | 158,121 |
| 83 | YRI.TO | Yamana Gold Inc | 0.17% | 1,554,004 |
| 84 | SSRM | SSR Mining | 0.17% | 342,194 |
| 85 | PKI.TO | Parkland Corp | 0.17% | 234,578 |
| 86 | SAB.MC | Banco de Sabadell SA | 0.17% | 8,846,719 |
| 87 | BG.VI | Bawag Group AG Ordinary Shares | 0.16% | 103,258 |
| 88 | GAW.L | Games Workshop Group PLC | 0.16% | 50,851 |
| 89 | QBR.A.NE | Quebecor Inc | 0.16% | 265,594 |
| 90 | AOX.DE | alstria office REIT-AG | 0.16% | 280,328 |
| 91 | VITR.ST | Vitrolife AB | 0.16% | 107,890 |
| 92 | IGG.L | IG Group Holdings PLC | 0.16% | 578,429 |
| 93 | BIPC | Brookfield Infrastructure | 0.16% | 97,580 |
| 94 | NENT B.ST | Nordic Entertainment Group AB Class B | 0.16% | 119,671 |
| 95 | RILBA.CO | Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 0.15% | 45,146 |
| 96 | ELIS.PA | Elis SA | 0.15% | 344,862 |
| 97 | RWC.AX | Reliance Worldwide Corp Ltd | 0.15% | 1,254,769 |
| 98 | HR.UN.TO | H&R Real Estate Investment Trust | 0.15% | 438,629 |
| 99 | PBH.TO | Premium Brands Holdings Corp Trust Units Stock Settlement | 0.15% | 56,770 |
| 100 | BYG.L | Big Yellow Group PLC | 0.15% | 263,100 |
| 101 | CPX.TO | Capital Power Corp | 0.15% | 179,757 |
| 102 | ALIF B.ST | AddLife AB Class B | 0.15% | 159,343 |
| 103 | BYD.TO | Boyd Group Services Inc Ordinary Shares | 0.15% | 33,103 |
| 104 | BILL.ST | BillerudKorsnas AB | 0.15% | 273,384 |
| 105 | SAFE.L | Safestore Holdings PLC Ordinary Shares | 0.15% | 319,476 |
| 106 | TEG.DE | TAG Immobilien AG | 0.15% | 196,425 |
| 107 | GFTU.L | Grafton Group PLC Shs | 0.15% | 347,298 |
| 108 | BAKKA.OL | Bakkafrost P/F | 0.15% | 80,563 |
| 109 | n/a | Aritzia Inc Subordinate Voti Common Stock | 0.15% | 136,456 |
| 110 | AAK.ST | AAK AB | 0.15% | 267,541 |
| 111 | AZM.MI | Azimut Holding SPA | 0.15% | 194,354 |
| 112 | SFZN.SW | Siegfried Holding AG | 0.14% | 6,291 |
| 113 | INVP.L | Investec PLC | 0.14% | 1,051,989 |
| 114 | ISS.CO | ISS A/S | 0.14% | 288,075 |
| 115 | NETC.CO | Netcompany Group A/S | 0.14% | 50,974 |
| 116 | VTY.L | Vistry Group PLC | 0.14% | 342,787 |
| 117 | GALE.SW | Galenica Ltd. | 0.14% | 75,356 |
| 118 | NYF.ST | Nyfosa AB | 0.14% | 281,934 |
| 119 | SDF.DE | K+S AG | 0.14% | 298,235 |
| 120 | BEZ.L | Beazley PLC | 0.14% | 949,085 |
| 121 | LMP.L | LondonMetric Property PLC | 0.14% | 1,401,746 |
| 122 | ARCAD.AS | Arcadis NV | 0.13% | 113,207 |
| 123 | BOSS.DE | Hugo Boss AG | 0.13% | 80,641 |
| 124 | n/a | Sectra AB Class B | 0.13% | 200,310 |
| 125 | SRU.UN.TO | SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 0.13% | 202,762 |
| 126 | n/a | SPIE SA Act. | 0.13% | 197,667 |
| 127 | FNTN.DE | freenet AG Akt. Namen-Akt. | 0.13% | 194,389 |
| 128 | SAVE.ST | Nordnet AB Ordinary Shares | 0.13% | 266,526 |
| 129 | WIHL.ST | Wihlborgs Fastigheter AB | 0.13% | 206,925 |
| 130 | AC.TO | Air Canada Class B | 0.13% | 272,790 |
| 131 | BVIC.L | Britvic PLC | 0.13% | 413,662 |
| 132 | FCR.UN.TO | First Capital REIT | 0.13% | 338,110 |
| 133 | JM.ST | J M AB | 0.13% | 111,635 |
| 134 | HAS.L | Hays PLC | 0.13% | 2,413,515 |
| 135 | CSP.L | Countryside Properties PLC | 0.13% | 803,489 |
| 136 | DRX.L | Drax Group PLC | 0.13% | 636,308 |
| 137 | DUFN.SW | Dufry AG | 0.13% | 96,878 |
| 138 | SDF.AX | Steadfast Group Ltd | 0.13% | 1,336,980 |
| 139 | NDA.DE | Aurubis AG | 0.13% | 56,145 |
| 140 | AGI.TO | Alamos Gold Inc Class A | 0.13% | 610,782 |
| 141 | NEC.AX | Nine Entertainment Co. Holdings Ltd | 0.13% | 2,262,152 |
| 142 | DOO.TO | BRP Inc | 0.13% | 58,385 |
| 143 | CHP.UN.TO | Choice Properties Real Estate Investment Trust | 0.13% | 406,919 |
| 144 | BUCN.SW | Bucher Industries AG | 0.13% | 10,073 |
| 145 | BBD.B.TO | Bombardier Inc | 0.13% | 3,304,582 |
| 146 | SCT.L | Softcat PLC | 0.13% | 192,967 |
| 147 | ALK B.CO | Alk-Abello A/S Class B | 0.13% | 10,200 |
| 148 | PETS.L | Pets at Home Group PLC | 0.13% | 754,336 |
| 149 | GRI.L | Grainger PLC | 0.12% | 1,128,957 |
| 150 | n/a | SSAB AB Class B | 0.12% | 1,047,444 |
| 151 | HPOL B.ST | Hexpol AB Class B | 0.12% | 385,262 |
| 152 | n/a | Ses Receipt | 0.12% | 593,540 |
| 153 | PTEC.L | Playtech PLC | 0.12% | 472,219 |
| 154 | KCR.HE | Konecranes Oyj | 0.12% | 112,923 |
| 155 | ULE.L | Ultra Electronics Holdings PLC | 0.12% | 111,688 |
| 156 | ALLN.SW | Allreal Holding Ltd | 0.12% | 22,462 |
| 157 | WALL B.ST | Wallenstam AB Class B | 0.12% | 258,971 |
| 158 | CCL.L | Carnival PLC | 0.12% | 249,476 |
| 159 | VMUK.L | Virgin Money UK PLC | 0.12% | 1,957,232 |
| 160 | ATA.TO | ATS Automation Tooling Systems Inc | 0.12% | 116,470 |
| 161 | JYSK.CO | Jyske Bank A/S | 0.12% | 88,208 |
| 162 | BRG.AX | Breville Group Ltd | 0.12% | 216,244 |
| 163 | MEG.TO | MEG Energy Corp | 0.12% | 479,654 |
| 164 | DAE.SW | Daetwyler Holding AG | 0.12% | 11,409 |
| 165 | n/a | Qt Group Oyj Common Stock Npv | 0.12% | 30,313 |
| 166 | LNR.TO | Linamar Corp | 0.12% | 72,524 |
| 167 | 112040.KQ | Wemade Co Ltd | 0.12% | 26,039 |
| 168 | BAVA.CO | Bavarian Nordic A/S | 0.12% | 99,257 |
| 169 | CRBN.AS | Corbion NV | 0.12% | 94,334 |
| 170 | IWG.L | IWG PLC | 0.12% | 1,120,528 |
| 171 | CCC.L | Computacenter PLC | 0.12% | 118,867 |
| 172 | PRMW.TO | Primo Water Corp | 0.12% | 244,145 |
| 173 | FR.TO | First Majestic Silver Corp | 0.12% | 349,673 |
| 174 | AXFO.ST | Axfood AB | 0.12% | 162,734 |
| 175 | NEX.PA | Nexans | 0.12% | 45,930 |
| 176 | GEI.TO | Gibson Energy Inc | 0.12% | 230,394 |
| 177 | ARJO B.ST | Arjo AB Class B | 0.11% | 348,072 |
| 178 | WAF.DE | Siltronic AG | 0.11% | 28,764 |
| 179 | GXI.DE | Gerresheimer AG | 0.11% | 48,883 |
| 180 | OCI.AS | OCI NV | 0.11% | 154,097 |
| 181 | ERF.TO | Enerplus Corp | 0.11% | 404,513 |
| 182 | PAGE.L | PageGroup PLC | 0.11% | 484,759 |
| 183 | ROSE.SW | Zur Rose Group AG | 0.11% | 11,807 |
| 184 | TIETO.HE | TietoEVRY Corp | 0.11% | 146,090 |
| 185 | MIPS.ST | MIPS AB | 0.11% | 34,085 |
| 186 | AFRY.ST | Afry AB B | 0.11% | 152,546 |
| 187 | MX.TO | Methanex Corp | 0.11% | 96,935 |
| 188 | BRAV.ST | Bravida Holding AB | 0.11% | 313,544 |
| 189 | PHP.L | Primary Health Properties PLC | 0.11% | 2,085,789 |
| 190 | CBG.L | Close Brothers Group PLC | 0.11% | 232,820 |
| 191 | BFSA.DE | Befesa SA Bearer Shares | 0.11% | 62,333 |
| 192 | NEL.OL | NEL ASA | 0.11% | 2,175,978 |
| 193 | COTN.SW | Comet Holding AG | 0.11% | 11,498 |
| 194 | CPG.TO | Crescent Point Energy Corp | 0.11% | 842,545 |
| 195 | SRBNK.OL | SpareBank 1 SR Bank ASA | 0.11% | 279,695 |
| 196 | UNI.MI | Unipol Gruppo SpA | 0.11% | 745,474 |
| 197 | CWB.TO | Canadian Western Bank | 0.11% | 131,182 |
| 198 | PVG.TO | Pretium Resources Inc | 0.11% | 291,956 |
| 199 | SSPG.L | SSP Group PLC | 0.11% | 1,221,727 |
| 200 | SMWH.L | WH Smith PLC | 0.11% | 199,608 |
As of Nov 24, 2021