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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.SymbolCompany Name% AssetsShares
1WSP.TOWSP Global Inc0.70%183,230
2OTEX.TOOpen Text Corp0.56%424,315
3FM.TOFirst Quantum Minerals Ltd0.52%869,202
4EMA.TOEmera Inc0.50%401,833
5KL.TOKirkland Lake Gold Ltd0.45%419,207
6TOU.TOTourmaline Oil Corp0.42%434,692
7CCO.TOCameco Corp0.42%624,229
8TFII.TOTFI International Inc0.41%139,106
9n/aMsci Eafe Dec21 Xnli 202112170.41%6,700
10WFG.TOWest Fraser Timber Co.Ltd0.40%172,073
11AQN.TOAlgonquin Power & Utilities Corp0.38%1,031,776
12GIL.TOGildan Activewear Inc0.35%306,327
13CAR.UN.TOCanadian Apartment Properties Real Estate Investment Trust0.33%267,778
14CAE.TOCAE Inc0.33%461,512
15K.TOKinross Gold Corp0.32%1,976,698
16RBA.TORitchie Bros Auctioneers Inc0.32%172,288
17FSV.TOFirstService Corp0.31%59,236
18CCL.A.NECCL Industries Inc Class A0.31%232,717
19SBB B.STSamhallsbyggnadsbolaget i Norden AB Class B0.30%1,557,142
20TIH.TOToromont Industries Ltd0.30%128,105
21LSPD.TOLightspeed Commerce Inc Ordinary Shares (Sub Voting)0.29%199,944
22DSG.TOThe Descartes Systems Group Inc0.29%132,745
23NPI.TONorthland Power Inc0.29%355,136
24MKS.LMarks & Spencer Group PLC0.26%3,082,644
25ARX.TOARC Resources Ltd0.26%1,038,480
26STN.TOStantec Inc0.26%174,899
27IAG.TOiA Financial Corp0.25%167,787
28n/aNuvei Corp Subordinate Vtg Common Stock0.25%97,493
29BBOX.LTritax Big Box Ord0.24%2,912,142
30X.TOTMX Group Ltd0.24%88,029
31THULE.STThule Group AB0.24%164,818
32ONEX.TOOnex Corp Shs Subord.Voting0.24%118,883
33REI.UN.TORiocan Real Estate Investment Trust0.24%498,089
34LYC.AXLynas Rare Earths Ltd0.24%1,424,081
35SXS.LSpectris PLC0.23%180,205
36ALA.TOAltaGas Ltd0.23%436,855
37n/aPan American Silver Corp0.23%325,911
38BIRG.IRBank of Ireland Group PLC0.22%1,452,743
39LUN.TOLundin Mining Corp0.22%1,005,237
40n/aBelimo Holding AG0.22%14,422
41BB.TOBlackBerry Ltd0.22%802,284
42KEY.TOKeyera Corp0.21%345,316
43DPLM.LDiploma PLC0.21%189,128
44GRT.UN.TOGranite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU0.21%97,172
45FUTR.LFuture PLC0.21%178,189
46EMP.A.TOEmpire Co Ltd A0.20%260,072
47NOD.OLNordic Semiconductor ASA0.20%247,605
48AZA.STAvanza Bank Holding AB0.20%197,948
49GFL.TOGFL Environmental Inc0.20%185,012
50BEPCBrookfield Renewable Corporation0.20%200,373
51COFB.BRCofinimmo SA/NV0.20%46,783
52AED.BRAedifica SA0.20%57,067
53PLS.AXPilbara Minerals Ltd0.19%4,047,626
54ATE.PAAlten0.19%45,091
55SNC.TOSNC-Lavalin Group Inc0.19%279,513
56UTG.LUNITE Group PLC0.19%495,524
57EDV.TOEndeavour Mining PLC0.19%292,726
58CIGI.TOColliers International Group Inc0.19%49,345
59STB.OLStorebrand ASA0.19%728,150
60IVN.TOIvanhoe Mines Ltd Class A0.19%883,683
61DOM.STDometic Group AB0.19%498,380
62BAMI.MIBanco BPM SpA0.19%2,394,424
63FTT.TOFinning International Inc0.18%254,717
64INCH.LInchcape PLC0.18%616,726
65FABG.STFabege AB0.18%401,976
66066970.KQL & F Co Ltd0.18%33,758
67EFN.TOElement Fleet Management Corp0.18%675,891
68BTO.TOB2Gold Corp0.18%1,640,171
69WOSG.LWatches of Switzerland Group PLC0.18%366,190
70AP.UN.TOAllied Properties Real Estate Investment Trust0.18%195,627
71BANB.SWBachem Holding AG0.18%9,705
72SFOR.LS4 Capital PLC0.18%821,987
73WIE.VIWienerberger AG0.18%177,752
74CIX.TOCI Financial Corp0.18%283,062
75ADDT B.STAddtech AB Class B0.18%294,104
76EMG.LMan Group PLC0.18%2,210,466
77GNS.LGenus PLC0.17%104,064
78KXS.TOKinaxis Inc0.17%41,515
79ROR.LRotork PLC0.17%1,403,384
80BLDP.TOBallard Power Systems Inc0.17%404,019
81ORE.AXOrocobre Ltd0.17%917,992
82GRG.LGreggs PLC0.17%158,121
83YRI.TOYamana Gold Inc0.17%1,554,004
84SSRMSSR Mining0.17%342,194
85PKI.TOParkland Corp0.17%234,578
86SAB.MCBanco de Sabadell SA0.17%8,846,719
87BG.VIBawag Group AG Ordinary Shares0.16%103,258
88GAW.LGames Workshop Group PLC0.16%50,851
89QBR.A.NEQuebecor Inc0.16%265,594
90AOX.DEalstria office REIT-AG0.16%280,328
91VITR.STVitrolife AB0.16%107,890
92IGG.LIG Group Holdings PLC0.16%578,429
93BIPCBrookfield Infrastructure0.16%97,580
94NENT B.STNordic Entertainment Group AB Class B0.16%119,671
95RILBA.CORingkjoebing Landbobank A/S Bearer and/or registered Shs0.15%45,146
96ELIS.PAElis SA0.15%344,862
97RWC.AXReliance Worldwide Corp Ltd0.15%1,254,769
98HR.UN.TOH&R Real Estate Investment Trust0.15%438,629
99PBH.TOPremium Brands Holdings Corp Trust Units Stock Settlement0.15%56,770
100BYG.LBig Yellow Group PLC0.15%263,100
101CPX.TOCapital Power Corp0.15%179,757
102ALIF B.STAddLife AB Class B0.15%159,343
103BYD.TOBoyd Group Services Inc Ordinary Shares0.15%33,103
104BILL.STBillerudKorsnas AB0.15%273,384
105SAFE.LSafestore Holdings PLC Ordinary Shares0.15%319,476
106TEG.DETAG Immobilien AG0.15%196,425
107GFTU.LGrafton Group PLC Shs0.15%347,298
108BAKKA.OLBakkafrost P/F0.15%80,563
109n/aAritzia Inc Subordinate Voti Common Stock0.15%136,456
110AAK.STAAK AB0.15%267,541
111AZM.MIAzimut Holding SPA0.15%194,354
112SFZN.SWSiegfried Holding AG0.14%6,291
113INVP.LInvestec PLC0.14%1,051,989
114ISS.COISS A/S0.14%288,075
115NETC.CONetcompany Group A/S0.14%50,974
116VTY.LVistry Group PLC0.14%342,787
117GALE.SWGalenica Ltd.0.14%75,356
118NYF.STNyfosa AB0.14%281,934
119SDF.DEK+S AG0.14%298,235
120BEZ.LBeazley PLC0.14%949,085
121LMP.LLondonMetric Property PLC0.14%1,401,746
122ARCAD.ASArcadis NV0.13%113,207
123BOSS.DEHugo Boss AG0.13%80,641
124n/aSectra AB Class B0.13%200,310
125SRU.UN.TOSmartCentres Real Estate Investment Trust Trust Units Variable Voting0.13%202,762
126n/aSPIE SA Act.0.13%197,667
127FNTN.DEfreenet AG Akt. Namen-Akt.0.13%194,389
128SAVE.STNordnet AB Ordinary Shares0.13%266,526
129WIHL.STWihlborgs Fastigheter AB0.13%206,925
130AC.TOAir Canada Class B0.13%272,790
131BVIC.LBritvic PLC0.13%413,662
132FCR.UN.TOFirst Capital REIT0.13%338,110
133JM.STJ M AB0.13%111,635
134HAS.LHays PLC0.13%2,413,515
135CSP.LCountryside Properties PLC0.13%803,489
136DRX.LDrax Group PLC0.13%636,308
137DUFN.SWDufry AG0.13%96,878
138SDF.AXSteadfast Group Ltd0.13%1,336,980
139NDA.DEAurubis AG0.13%56,145
140AGI.TOAlamos Gold Inc Class A0.13%610,782
141NEC.AXNine Entertainment Co. Holdings Ltd0.13%2,262,152
142DOO.TOBRP Inc0.13%58,385
143CHP.UN.TOChoice Properties Real Estate Investment Trust0.13%406,919
144BUCN.SWBucher Industries AG0.13%10,073
145BBD.B.TOBombardier Inc0.13%3,304,582
146SCT.LSoftcat PLC0.13%192,967
147ALK B.COAlk-Abello A/S Class B0.13%10,200
148PETS.LPets at Home Group PLC0.13%754,336
149GRI.LGrainger PLC0.12%1,128,957
150n/aSSAB AB Class B0.12%1,047,444
151HPOL B.STHexpol AB Class B0.12%385,262
152n/aSes Receipt0.12%593,540
153PTEC.LPlaytech PLC0.12%472,219
154KCR.HEKonecranes Oyj0.12%112,923
155ULE.LUltra Electronics Holdings PLC0.12%111,688
156ALLN.SWAllreal Holding Ltd0.12%22,462
157WALL B.STWallenstam AB Class B0.12%258,971
158CCL.LCarnival PLC0.12%249,476
159VMUK.LVirgin Money UK PLC0.12%1,957,232
160ATA.TOATS Automation Tooling Systems Inc0.12%116,470
161JYSK.COJyske Bank A/S0.12%88,208
162BRG.AXBreville Group Ltd0.12%216,244
163MEG.TOMEG Energy Corp0.12%479,654
164DAE.SWDaetwyler Holding AG0.12%11,409
165n/aQt Group Oyj Common Stock Npv0.12%30,313
166LNR.TOLinamar Corp0.12%72,524
167112040.KQWemade Co Ltd0.12%26,039
168BAVA.COBavarian Nordic A/S0.12%99,257
169CRBN.ASCorbion NV0.12%94,334
170IWG.LIWG PLC0.12%1,120,528
171CCC.LComputacenter PLC0.12%118,867
172PRMW.TOPrimo Water Corp0.12%244,145
173FR.TOFirst Majestic Silver Corp0.12%349,673
174AXFO.STAxfood AB0.12%162,734
175NEX.PANexans0.12%45,930
176GEI.TOGibson Energy Inc0.12%230,394
177ARJO B.STArjo AB Class B0.11%348,072
178WAF.DESiltronic AG0.11%28,764
179GXI.DEGerresheimer AG0.11%48,883
180OCI.ASOCI NV0.11%154,097
181ERF.TOEnerplus Corp0.11%404,513
182PAGE.LPageGroup PLC0.11%484,759
183ROSE.SWZur Rose Group AG0.11%11,807
184TIETO.HETietoEVRY Corp0.11%146,090
185MIPS.STMIPS AB0.11%34,085
186AFRY.STAfry AB B0.11%152,546
187MX.TOMethanex Corp0.11%96,935
188BRAV.STBravida Holding AB0.11%313,544
189PHP.LPrimary Health Properties PLC0.11%2,085,789
190CBG.LClose Brothers Group PLC0.11%232,820
191BFSA.DEBefesa SA Bearer Shares0.11%62,333
192NEL.OLNEL ASA0.11%2,175,978
193COTN.SWComet Holding AG0.11%11,498
194CPG.TOCrescent Point Energy Corp0.11%842,545
195SRBNK.OLSpareBank 1 SR Bank ASA0.11%279,695
196UNI.MIUnipol Gruppo SpA0.11%745,474
197CWB.TOCanadian Western Bank0.11%131,182
198PVG.TOPretium Resources Inc0.11%291,956
199SSPG.LSSP Group PLC0.11%1,221,727
200SMWH.LWH Smith PLC0.11%199,608
As of Nov 24, 2021

Showing 200 of 2316 holdings

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