Schwab International Small-Cap Equity ETF

Fund Profile

Fund profile

Tickers

SCHC

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$4.34 bn

Liabilities

$70.02 mm

Net assets

$4.27 bn

Number of holdings

2.15 k

SCHC stock data

1M 3M 6M 1Y

Top 200 of 2153 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	74.55 mm	74.55 mm shares	1.75	Short-term investment vehicle	Long	USA
WSP Global Inc	39.48 mm	236.85 k shares	0.93	Common equity	Long	Canada
RBA Ritchie Bros. Auctioneers Incorporated	29.89 mm	346.97 k shares	0.70	Common equity	Long	Canada
TFII TFI International Inc.	22.39 mm	151.27 k shares	0.52	Common equity	Long	Canada
KGC Kinross Gold Corporation	21.00 mm	2.32 mm shares	0.49	Common equity	Long	Canada
AETUF Arc Resources LTD.	20.99 mm	1.13 mm shares	0.49	Common equity	Long	Canada
EMRAF Emera Incorporated	20.37 mm	541.09 k shares	0.48	Common equity	Long	Canada
GFL GFL Environmental Inc.	18.36 mm	423.63 k shares	0.43	Common equity	Long	Canada
STN Stantec Inc.	17.77 mm	216.97 k shares	0.42	Common equity	Long	Canada
Zealand Pharma A/S	16.57 mm	125.94 k shares	0.39	Common equity	Long	Denmark
TMX Group Ltd	16.56 mm	519.11 k shares	0.39	Common equity	Long	Canada
RIC Richmont Mines	16.27 mm	161.38 k shares	0.38	Common equity	Long	Canada
FM First Quantum Minerals Ltd	16.23 mm	1.29 mm shares	0.38	Common equity	Long	Canada
OTEX Open Text Corporation	15.97 mm	501.88 k shares	0.37	Common equity	Long	Canada
Ivanhoe Mines Ltd	15.69 mm	1.18 mm shares	0.37	Common equity	Long	Canada
Element Fleet Management Corp	15.27 mm	736.27 k shares	0.36	Common equity	Long	Canada
AGI Alamos Gold Inc.	15.10 mm	783.53 k shares	0.35	Common equity	Long	Canada
Diploma PLC	14.89 mm	253.84 k shares	0.35	Common equity	Long	UK
GIL Gildan Activewear Inc.	14.59 mm	320.15 k shares	0.34	Common equity	Long	Canada
iA Financial Corp Inc	14.39 mm	187.30 k shares	0.34	Common equity	Long	Canada
ATGFF AltaGas Ltd.	14.30 mm	558.19 k shares	0.34	Common equity	Long	Canada
PAAS Pan American Silver Corp.	13.98 mm	692.39 k shares	0.33	Common equity	Long	Canada
Toromont Industries Ltd	13.95 mm	155.86 k shares	0.33	Common equity	Long	Canada
FSV FirstService Corporation	13.64 mm	75.70 k shares	0.32	Common equity	Long	Canada
AddTech AB	13.37 mm	421.41 k shares	0.31	Common equity	Long	Sweden
AtkinsRealis Group Inc	13.07 mm	333.82 k shares	0.31	Common equity	Long	Canada
Keyera Corp	12.99 mm	433.83 k shares	0.30	Common equity	Long	Canada
Lundin Mining Corp	12.89 mm	1.24 mm shares	0.30	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	12.51 mm	141.41 k shares	0.29	Common equity	Long	Canada
Canadian Apartment Properties REIT	12.34 mm	317.48 k shares	0.29	Common equity	Long	Canada
CIGI Colliers International Group Inc.	11.85 mm	82.13 k shares	0.28	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	11.36 mm	223.19 k shares	0.27	Common equity	Long	Canada
BPER Banca SPA	11.23 mm	2.01 mm shares	0.26	Common equity	Long	Italy
Bombardier Inc	11.20 mm	163.06 k shares	0.26	Common equity	Long	Canada
BAWAG Group AG	11.12 mm	145.27 k shares	0.26	Common equity	Long	Austria
Canadian Tire Corp Ltd	11.05 mm	96.94 k shares	0.26	Common equity	Long	Canada
CAE CAE Inc.	10.80 mm	603.78 k shares	0.25	Common equity	Long	Canada
Vistry Group PLC	10.52 mm	589.28 k shares	0.25	Common equity	Long	UK
SPIE SA	10.32 mm	255.53 k shares	0.24	Common equity	Long	France
Siegfried Holding AG	10.23 mm	7.76 k shares	0.24	Common equity	Long	Switzerland
MEG Energy Corp	10.20 mm	512.40 k shares	0.24	Common equity	Long	Canada
AAK AB	10.20 mm	329.30 k shares	0.24	Common equity	Long	Sweden
Arcadis NV	10.13 mm	138.00 k shares	0.24	Common equity	Long	Netherlands
Tritax Big Box REIT PLC	10.02 mm	4.68 mm shares	0.23	Common equity	Long	UK
LondonMetric Property PLC	10.02 mm	3.74 mm shares	0.23	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	9.93 mm	1.71 mm shares	0.23	Common equity	Long	Italy
Gaztransport Et Technigaz SA	9.77 mm	66.19 k shares	0.23	Common equity	Long	France
NKT A/S	9.72 mm	101.97 k shares	0.23	Common equity	Long	Denmark
Konecranes Oyj	9.47 mm	134.76 k shares	0.22	Common equity	Long	Finland
HD Hyundai Electric Co Ltd	9.43 mm	41.26 k shares	0.22	Common equity	Long	Korea, Republic of
Accelleron Industries AG	9.28 mm	177.51 k shares	0.22	Common equity	Long	Switzerland
PrairieSky Royalty Ltd	9.27 mm	447.56 k shares	0.22	Common equity	Long	Canada
BIPC Brookfield Infrastructure Corporation	9.20 mm	226.16 k shares	0.22	Common equity	Long	Canada
IG Group Holdings PLC	9.09 mm	711.94 k shares	0.21	Common equity	Long	UK
Investec PLC	8.88 mm	1.17 mm shares	0.21	Common equity	Long	UK
Bellway PLC	8.87 mm	222.43 k shares	0.21	Common equity	Long	UK
Unipol Gruppo SpA	8.64 mm	815.15 k shares	0.20	Common equity	Long	Italy
Games Workshop Group PLC	8.61 mm	62.62 k shares	0.20	Common equity	Long	UK
ONEX Onex Corp	8.59 mm	121.58 k shares	0.20	Common equity	Long	Canada
Whitecap Resources Inc	8.55 mm	1.12 mm shares	0.20	Common equity	Long	Canada
Veren Inc	8.42 mm	1.16 mm shares	0.20	Common equity	Long	Canada
Storebrand ASA	8.24 mm	762.60 k shares	0.19	Common equity	Long	Norway
Technology One Ltd	8.20 mm	527.82 k shares	0.19	Common equity	Long	Australia
Elis SA	8.18 mm	330.62 k shares	0.19	Common equity	Long	France
Capital Power Corp	8.15 mm	244.38 k shares	0.19	Common equity	Long	Canada
Finning International Inc	8.10 mm	272.92 k shares	0.19	Common equity	Long	Canada
Greggs PLC	8.08 mm	193.16 k shares	0.19	Common equity	Long	UK
Britvic PLC	8.03 mm	479.38 k shares	0.19	Common equity	Long	UK
Ringkjoebing Landbobank A/S	8.01 mm	48.81 k shares	0.19	Common equity	Long	Denmark
Inchcape PLC	7.95 mm	710.23 k shares	0.19	Common equity	Long	UK
Galenica AG	7.95 mm	91.57 k shares	0.19	Common equity	Long	Switzerland
Subsea 7 SA	7.94 mm	444.75 k shares	0.19	Common equity	Long	Luxembourg
ITV PLC	7.92 mm	7.56 mm shares	0.19	Common equity	Long	UK
Royal Unibrew A/S	7.88 mm	94.81 k shares	0.18	Common equity	Long	Denmark
RioCan Real Estate Investment Trust	7.82 mm	565.21 k shares	0.18	Common equity	Long	Canada
Gerresheimer AG	7.51 mm	65.56 k shares	0.18	Common equity	Long	Germany
Spectris PLC	7.48 mm	191.27 k shares	0.18	Common equity	Long	UK
Nordnet AB publ	7.42 mm	324.01 k shares	0.17	Common equity	Long	Sweden
Stella-Jones Inc	7.41 mm	107.63 k shares	0.17	Common equity	Long	Canada
Northland Power Inc	7.41 mm	483.85 k shares	0.17	Common equity	Long	Canada
Nexans SA	7.35 mm	56.89 k shares	0.17	Common equity	Long	France
Rotork PLC	7.32 mm	1.67 mm shares	0.17	Common equity	Long	UK
BEPC Brookfield Renewable Corporation	7.30 mm	256.06 k shares	0.17	Common equity	Long	Canada
Huhtamaki Oyj	7.29 mm	177.76 k shares	0.17	Common equity	Long	Finland
Parkland Corp	7.15 mm	264.18 k shares	0.17	Common equity	Long	Canada
AQN Algonquin Power & Utilities Corp.	7.09 mm	1.31 mm shares	0.17	Common equity	Long	Canada
Jyske Bank A/S	7.04 mm	87.66 k shares	0.17	Common equity	Long	Denmark
Wienerberger AG	7.01 mm	212.06 k shares	0.16	Common equity	Long	Austria
Canadian Western Bank	6.95 mm	182.07 k shares	0.16	Common equity	Long	Canada
BTG B2Gold Corp.	6.95 mm	2.47 mm shares	0.16	Common equity	Long	Canada
Boyd Group Services Inc	6.83 mm	40.99 k shares	0.16	Common equity	Long	Canada
Telix Pharmaceuticals Ltd	6.83 mm	540.65 k shares	0.16	Common equity	Long	Australia
Tate & Lyle PLC	6.76 mm	760.18 k shares	0.16	Common equity	Long	UK
GRPU Granite Reit Inc.	6.74 mm	118.72 k shares	0.16	Common equity	Long	Canada
Sectra AB	6.71 mm	286.26 k shares	0.16	Common equity	Long	Sweden
Banco Comercial Portugues SA	6.70 mm	14.55 mm shares	0.16	Common equity	Long	Portugal
ALK-Abello A/S	6.68 mm	251.57 k shares	0.16	Common equity	Long	Denmark
Lagercrantz Group AB	6.62 mm	356.68 k shares	0.16	Common equity	Long	Sweden
Frontline PLC	6.62 mm	270.49 k shares	0.16	Common equity	Long	Cyprus
EGO Eldorado Gold Corporation	6.61 mm	382.88 k shares	0.15	Common equity	Long	Canada
Primo Water Corporation	6.58 mm	297.42 k shares	0.15	Common equity	Long	Canada
Freenet AG	6.58 mm	225.52 k shares	0.15	Common equity	Long	Germany
Ambu A/S	6.55 mm	344.71 k shares	0.15	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	6.53 mm	6.53 mm shares	0.15	Short-term investment vehicle	Long	USA
Derwent London PLC	6.51 mm	212.14 k shares	0.15	Common equity	Long	UK
Capstone Copper Corp	6.50 mm	905.83 k shares	0.15	Common equity	Long	Canada
Man Group PLC/Jersey	6.46 mm	2.20 mm shares	0.15	Common equity	Long	Jersey
Fluidra SA	6.40 mm	258.38 k shares	0.15	Common equity	Long	Spain
Cranswick PLC	6.38 mm	100.77 k shares	0.15	Common equity	Long	UK
GN Store Nord AS	6.34 mm	277.99 k shares	0.15	Common equity	Long	Denmark
Direct Line Insurance Group PLC	6.25 mm	2.50 mm shares	0.15	Common equity	Long	UK
Alten SA	6.22 mm	55.35 k shares	0.15	Common equity	Long	France
Darktrace PLC	6.19 mm	804.67 k shares	0.15	Common equity	Long	UK
Technip Energies NV	6.19 mm	260.27 k shares	0.15	Common equity	Long	Netherlands
Breville Group Ltd	6.17 mm	270.80 k shares	0.14	Common equity	Long	Australia
Drax Group PLC	6.16 mm	734.18 k shares	0.14	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	6.06 mm	350.57 k shares	0.14	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	6.05 mm	741.14 k shares	0.14	Common equity	Long	Canada
Aedifica SA	6.03 mm	89.32 k shares	0.14	Common equity	Long	Belgium
QinetiQ Group PLC	6.01 mm	949.81 k shares	0.14	Common equity	Long	UK
Azelis Group NV	6.00 mm	286.59 k shares	0.14	Common equity	Long	Belgium
Virgin Money UK PLC	5.93 mm	2.09 mm shares	0.14	Common equity	Long	UK
Big Yellow Group PLC	5.88 mm	354.80 k shares	0.14	Common equity	Long	UK
CD Projekt SA	5.87 mm	123.76 k shares	0.14	Common equity	Long	Poland
Aritzia Inc	5.84 mm	170.74 k shares	0.14	Common equity	Long	Canada
Swissquote Group Holding SA	5.84 mm	16.32 k shares	0.14	Common equity	Long	Switzerland
NXE NexGen Energy Ltd.	5.82 mm	967.59 k shares	0.14	Common equity	Long	Canada
Kinaxis Inc	5.78 mm	52.91 k shares	0.14	Common equity	Long	Canada
Rubis SCA	5.78 mm	179.42 k shares	0.14	Common equity	Long	France
Choice Properties Real Estate Investment Trust	5.75 mm	525.60 k shares	0.13	Common equity	Long	Canada
Comet Holding AG	5.70 mm	13.97 k shares	0.13	Common equity	Long	Switzerland
Saipem SpA	5.65 mm	2.51 mm shares	0.13	Common equity	Long	Italy
Definity Financial Corp	5.64 mm	151.95 k shares	0.13	Common equity	Long	Canada
Avanza Bank Holding AB	5.62 mm	237.20 k shares	0.13	Common equity	Long	Sweden
SBM Offshore NV	5.61 mm	297.08 k shares	0.13	Common equity	Long	Netherlands
TUI AG	5.60 mm	848.95 k shares	0.13	Common equity	Long	Germany
International Distribution Services PLC	5.59 mm	1.25 mm shares	0.13	Common equity	Long	UK
Hyundai Rotem Co Ltd	5.59 mm	138.24 k shares	0.13	Common equity	Long	Korea, Republic of
Balfour Beatty PLC	5.55 mm	1.01 mm shares	0.13	Common equity	Long	UK
Thule Group AB	5.53 mm	183.17 k shares	0.13	Common equity	Long	Sweden
FLSmidth & Co A/S	5.47 mm	107.18 k shares	0.13	Common equity	Long	Denmark
Shaftesbury Capital PLC	5.43 mm	2.81 mm shares	0.13	Common equity	Long	UK
Hemnet Group AB	5.40 mm	146.99 k shares	0.13	Common equity	Long	Sweden
Reliance Worldwide Corp Ltd	5.39 mm	1.48 mm shares	0.13	Common equity	Long	Australia
ISS A/S	5.38 mm	290.85 k shares	0.13	Common equity	Long	Denmark
Fortnox AB	5.38 mm	941.78 k shares	0.13	Common equity	Long	Sweden
Wihlborgs Fastigheter AB	5.33 mm	506.18 k shares	0.12	Common equity	Long	Sweden
Kemira Oyj	5.31 mm	216.45 k shares	0.12	Common equity	Long	Finland
Fugro NV	5.31 mm	212.48 k shares	0.12	Common equity	Long	Netherlands
Banca Popolare di Sondrio SPA	5.29 mm	684.49 k shares	0.12	Common equity	Long	Italy
Hexpol AB	5.29 mm	467.69 k shares	0.12	Common equity	Long	Sweden
Inficon Holding AG	5.24 mm	3.66 k shares	0.12	Common equity	Long	Switzerland
Mycronic AB	5.24 mm	142.05 k shares	0.12	Common equity	Long	Sweden
Bakkafrost P/F	5.24 mm	96.58 k shares	0.12	Common equity	Long	Faroe Islands
Munters Group AB	5.23 mm	248.21 k shares	0.12	Common equity	Long	Sweden
Just Eat Takeaway.com NV	5.22 mm	356.41 k shares	0.12	Common equity	Long	Netherlands
Dream Industrial Real Estate Investment Trust	5.21 mm	515.15 k shares	0.12	Common equity	Long	Canada
Sopra Steria Group	5.20 mm	26.92 k shares	0.12	Common equity	Long	France
Allreal Holding AG	5.17 mm	27.24 k shares	0.12	Common equity	Long	Switzerland
IAG IAMGOLD Corporation	5.16 mm	1.04 mm shares	0.12	Common equity	Long	Canada
Azimut Holding SpA	5.16 mm	204.47 k shares	0.12	Common equity	Long	Italy
Bucher Industries AG	5.16 mm	12.28 k shares	0.12	Common equity	Long	Switzerland
First Capital Real Estate Investment Trust	5.15 mm	399.82 k shares	0.12	Common equity	Long	Canada
Cembra Money Bank AG	5.14 mm	55.57 k shares	0.12	Common equity	Long	Switzerland
Viscofan SA	5.13 mm	75.86 k shares	0.12	Common equity	Long	Spain
Gibson Energy Inc	5.12 mm	310.17 k shares	0.12	Common equity	Long	Canada
Sulzer AG	5.07 mm	32.88 k shares	0.12	Common equity	Long	Switzerland
Softcat PLC	5.06 mm	246.55 k shares	0.12	Common equity	Long	UK
Sandfire Resources Ltd	5.03 mm	858.21 k shares	0.12	Common equity	Long	Australia
Sydbank AS	5.00 mm	98.65 k shares	0.12	Common equity	Long	Denmark
Playtech Plc	4.98 mm	582.43 k shares	0.12	Common equity	Long	Isle of Man
Vallourec SACA	4.98 mm	310.58 k shares	0.12	Common equity	Long	France
SFS Group AG	4.96 mm	32.66 k shares	0.12	Common equity	Long	Switzerland
Chartwell Retirement Residences	4.91 mm	453.47 k shares	0.12	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	4.90 mm	76.58 k shares	0.11	Common equity	Long	Canada
Deliveroo PLC	4.89 mm	2.44 mm shares	0.11	Common equity	Long	UK
Atco Ltd/Canada	4.87 mm	144.30 k shares	0.11	Common equity	Long	Canada
Nordic Semiconductor ASA	4.86 mm	358.85 k shares	0.11	Common equity	Long	Norway
Network International Holdings PLC	4.82 mm	922.09 k shares	0.11	Common equity	Long	UK
Cofinimmo SA	4.82 mm	70.55 k shares	0.11	Common equity	Long	Belgium
MEOH Methanex Corporation	4.80 mm	102.77 k shares	0.11	Common equity	Long	Canada
Grafton Group PLC	4.80 mm	338.34 k shares	0.11	Common equity	Long	Ireland
BTE Baytex Energy Corp.	4.79 mm	1.35 mm shares	0.11	Common equity	Long	Canada
Serco Group PLC	4.79 mm	2.09 mm shares	0.11	Common equity	Long	UK
Travis Perkins PLC	4.77 mm	400.10 k shares	0.11	Common equity	Long	UK
Computacenter PLC	4.75 mm	132.55 k shares	0.11	Common equity	Long	UK
Colruyt Group N.V	4.74 mm	91.84 k shares	0.11	Common equity	Long	Belgium
Solvay SA	4.74 mm	134.95 k shares	0.11	Common equity	Long	Belgium
Bavarian Nordic A/S	4.72 mm	119.57 k shares	0.11	Common equity	Long	Denmark
TP ICAP Group PLC	4.71 mm	1.48 mm shares	0.11	Common equity	Long	Jersey
Vidrala SA	4.71 mm	43.10 k shares	0.11	Common equity	Long	Spain
Plus500 Ltd	4.70 mm	138.02 k shares	0.11	Common equity	Long	Israel
LANXESS AG	4.67 mm	165.30 k shares	0.11	Common equity	Long	Germany
TAG Immobilien AG	4.67 mm	284.26 k shares	0.11	Common equity	Long	Germany
Quilter PLC	4.66 mm	2.56 mm shares	0.11	Common equity	Long	UK
Alior Bank SA	4.66 mm	175.40 k shares	0.11	Common equity	Long	Poland
Banca Generali SpA	4.64 mm	103.96 k shares	0.11	Common equity	Long	Italy
Life360 Inc	4.62 mm	355.75 k shares	0.11	Common equity	Long	USA
Perseus Mining Ltd	4.61 mm	2.57 mm shares	0.11	Common equity	Long	Australia
Safestore Holdings PLC	4.57 mm	402.57 k shares	0.11	Common equity	Long	UK