Schwab International Small-Cap Equity ETF

Fund Profile

Fund profile

Tickers

SCHC

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$4.14 bn

Liabilities

$69.94 mm

Net assets

$4.07 bn

Number of holdings

2.17 k

SCHC stock data

1M 3M 6M 1Y

Top 200 of 2171 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	66.14 mm	66.14 mm shares	1.63	Short-term investment vehicle	Long	USA
WSP Global Inc	41.79 mm	235.03 k shares	1.03	Common equity	Long	Canada
RBA RB Global, Inc.	34.01 mm	344.18 k shares	0.84	Common equity	Long	Canada
TFII TFI International Inc.	22.84 mm	150.03 k shares	0.56	Common equity	Long	Canada
KGC Kinross Gold Corporation	22.55 mm	2.30 mm shares	0.55	Common equity	Long	Canada
AETUF Arc Resources LTD.	20.77 mm	1.13 mm shares	0.51	Common equity	Long	Canada
EMRAF Emera Incorporated	20.64 mm	540.88 k shares	0.51	Common equity	Long	Canada
GFL GFL Environmental Inc.	19.89 mm	419.29 k shares	0.49	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	19.02 mm	221.29 k shares	0.47	Common equity	Long	Canada
RIC Richmont Mines	18.85 mm	159.88 k shares	0.46	Common equity	Long	Canada
STN Stantec Inc.	18.58 mm	214.51 k shares	0.46	Common equity	Long	Canada
AtkinsRealis Group Inc	17.92 mm	330.06 k shares	0.44	Common equity	Long	Canada
FM First Quantum Minerals Ltd	17.49 mm	1.28 mm shares	0.43	Common equity	Long	Canada
iA Financial Corp Inc	17.07 mm	178.59 k shares	0.42	Common equity	Long	Canada
Ivanhoe Mines Ltd	16.74 mm	1.24 mm shares	0.41	Common equity	Long	Canada
TMX Group Ltd	16.27 mm	514.42 k shares	0.40	Common equity	Long	Canada
GIL Gildan Activewear Inc.	15.74 mm	316.73 k shares	0.39	Common equity	Long	Canada
Element Fleet Management Corp	15.48 mm	729.92 k shares	0.38	Common equity	Long	Canada
OTEX Open Text Corporation	15.29 mm	502.10 k shares	0.38	Common equity	Long	Canada
PAAS Pan American Silver Corp.	15.28 mm	688.62 k shares	0.38	Common equity	Long	Canada
AGI Alamos Gold Inc.	14.68 mm	772.47 k shares	0.36	Common equity	Long	Canada
FSV FirstService Corporation	14.65 mm	75.09 k shares	0.36	Common equity	Long	Canada
Keyera Corp	14.18 mm	429.97 k shares	0.35	Common equity	Long	Canada
CAE CAE Inc.	14.08 mm	599.12 k shares	0.35	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	13.83 mm	140.79 k shares	0.34	Common equity	Long	Canada
ATGFF AltaGas Ltd.	13.57 mm	554.79 k shares	0.33	Common equity	Long	Canada
Toromont Industries Ltd	12.74 mm	155.13 k shares	0.31	Common equity	Long	Canada
CIGI Colliers International Group Inc.	12.41 mm	80.98 k shares	0.31	Common equity	Long	Canada
Banca Monte dei Paschi di Siena SpA	12.14 mm	1.85 mm shares	0.30	Common equity	Long	Italy
Lundin Mining Corp	12.03 mm	1.23 mm shares	0.30	Common equity	Long	Canada
AddTech AB	11.47 mm	417.61 k shares	0.28	Common equity	Long	Sweden
BAWAG Group AG	11.38 mm	143.64 k shares	0.28	Common equity	Long	Austria
Bombardier Inc	11.20 mm	162.04 k shares	0.28	Common equity	Long	Canada
Games Workshop Group PLC	11.16 mm	62.12 k shares	0.27	Common equity	Long	UK
Capital Power Corp	10.80 mm	242.91 k shares	0.27	Common equity	Long	Canada
Canadian Tire Corp Ltd	10.64 mm	96.54 k shares	0.26	Common equity	Long	Canada
Canadian Apartment Properties REIT	10.32 mm	315.27 k shares	0.25	Common equity	Long	Canada
Technology One Ltd	10.27 mm	521.89 k shares	0.25	Common equity	Long	Australia
BIPH Brookfield Infrastructure Corpo	10.08 mm	224.70 k shares	0.25	Common equity	Long	Canada
ONEX Onex Corp	9.92 mm	121.98 k shares	0.24	Common equity	Long	Canada
Accelleron Industries AG	9.90 mm	176.60 k shares	0.24	Common equity	Long	Switzerland
Siegfried Holding AG	9.77 mm	7.72 k shares	0.24	Common equity	Long	Switzerland
Gaztransport Et Technigaz SA	9.48 mm	65.20 k shares	0.23	Common equity	Long	France
PrairieSky Royalty Ltd	9.45 mm	444.99 k shares	0.23	Common equity	Long	Canada
LondonMetric Property PLC	9.22 mm	3.74 mm shares	0.23	Common equity	Long	UK
MEG Energy Corp	9.16 mm	509.09 k shares	0.23	Common equity	Long	Canada
Konecranes Oyj	9.05 mm	133.76 k shares	0.22	Common equity	Long	Finland
Arcadis NV	8.99 mm	136.31 k shares	0.22	Common equity	Long	Netherlands
Telix Pharmaceuticals Ltd	8.67 mm	538.00 k shares	0.21	Common equity	Long	Australia
Saputo Inc	8.56 mm	459.04 k shares	0.21	Common equity	Long	Canada
IG Group Holdings PLC	8.47 mm	696.18 k shares	0.21	Common equity	Long	UK
NXE NexGen Energy Ltd.	8.46 mm	994.87 k shares	0.21	Common equity	Long	Canada
Investec PLC	8.44 mm	1.16 mm shares	0.21	Common equity	Long	UK
Storebrand ASA	8.31 mm	758.09 k shares	0.20	Common equity	Long	Norway
Tritax Big Box REIT PLC	8.23 mm	4.65 mm shares	0.20	Common equity	Long	UK
BEPC Brookfield Renewable Corporation	8.09 mm	253.73 k shares	0.20	Common equity	Long	Canada
Whitecap Resources Inc	8.08 mm	1.11 mm shares	0.20	Common equity	Long	Canada
SPIE SA	8.03 mm	255.13 k shares	0.20	Common equity	Long	France
Ringkjoebing Landbobank A/S	8.00 mm	49.10 k shares	0.20	Common equity	Long	Denmark
Galenica AG	7.96 mm	91.54 k shares	0.20	Common equity	Long	Switzerland
Canadian Western Bank	7.79 mm	181.04 k shares	0.19	Common equity	Long	Canada
NKT A/S	7.75 mm	100.44 k shares	0.19	Common equity	Long	Denmark
Britvic PLC	7.67 mm	467.89 k shares	0.19	Common equity	Long	UK
RioCan Real Estate Investment Trust	7.65 mm	563.45 k shares	0.19	Common equity	Long	Canada
Sectra AB	7.35 mm	281.95 k shares	0.18	Common equity	Long	Sweden
Direct Line Insurance Group PLC	7.35 mm	2.46 mm shares	0.18	Common equity	Long	UK
Finning International Inc	7.18 mm	263.34 k shares	0.18	Common equity	Long	Canada
AQN Algonquin Power & Utilities Corp.	7.15 mm	1.44 mm shares	0.18	Common equity	Long	Canada
BTG B2Gold Corp.	7.15 mm	2.45 mm shares	0.18	Common equity	Long	Canada
Royal Unibrew A/S	7.11 mm	94.47 k shares	0.17	Common equity	Long	Denmark
Bellway PLC	7.05 mm	221.29 k shares	0.17	Common equity	Long	UK
Nordnet AB publ	7.00 mm	323.29 k shares	0.17	Common equity	Long	Sweden
Subsea 7 SA	6.99 mm	443.02 k shares	0.17	Common equity	Long	Luxembourg
Northland Power Inc	6.97 mm	480.60 k shares	0.17	Common equity	Long	Canada
Tate & Lyle PLC	6.93 mm	739.47 k shares	0.17	Common equity	Long	UK
Kinaxis Inc	6.92 mm	52.78 k shares	0.17	Common equity	Long	Canada
Freenet AG	6.86 mm	222.13 k shares	0.17	Common equity	Long	Germany
ITV PLC	6.85 mm	7.42 mm shares	0.17	Common equity	Long	UK
Inchcape PLC	6.85 mm	699.54 k shares	0.17	Common equity	Long	UK
Parkland Corp	6.80 mm	263.22 k shares	0.17	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	6.78 mm	349.27 k shares	0.17	Common equity	Long	Canada
Banco Comercial Portugues SA	6.78 mm	14.33 mm shares	0.17	Common equity	Long	Portugal
Rotork PLC	6.72 mm	1.59 mm shares	0.17	Common equity	Long	UK
Elis SA	6.64 mm	326.35 k shares	0.16	Common equity	Long	France
TUI AG	6.63 mm	836.16 k shares	0.16	Common equity	Long	Germany
Greggs PLC	6.61 mm	192.55 k shares	0.16	Common equity	Long	UK
Life360 Inc	6.58 mm	399.24 k shares	0.16	Common equity	Long	USA
HBM Hudbay Minerals Inc.	6.56 mm	735.52 k shares	0.16	Common equity	Long	Canada
GRP-UN Granite Real Estate Investment Trust	6.50 mm	119.81 k shares	0.16	Common equity	Long	Canada
Lagercrantz Group AB	6.45 mm	355.48 k shares	0.16	Common equity	Long	Sweden
Nexans SA	6.39 mm	56.35 k shares	0.16	Common equity	Long	France
Huhtamaki Oyj	6.36 mm	176.30 k shares	0.16	Common equity	Long	Finland
Swissquote Group Holding SA	6.36 mm	16.20 k shares	0.16	Common equity	Long	Switzerland
Technip Energies NV	6.35 mm	258.37 k shares	0.16	Common equity	Long	Netherlands
Saipem SpA	6.34 mm	2.46 mm shares	0.16	Common equity	Long	Italy
Cranswick PLC	6.34 mm	100.49 k shares	0.16	Common equity	Long	UK
Definity Financial Corp	6.31 mm	150.87 k shares	0.16	Common equity	Long	Canada
Capstone Copper Corp	6.24 mm	902.95 k shares	0.15	Common equity	Long	Canada
Carnival PLC	6.23 mm	272.32 k shares	0.15	Common equity	Long	UK
Boyd Group Services Inc	6.23 mm	40.36 k shares	0.15	Common equity	Long	Canada
TOMRA Systems ASA	6.18 mm	438.73 k shares	0.15	Common equity	Long	Norway
VRN Veren Inc.	6.15 mm	1.16 mm shares	0.15	Common equity	Long	Canada
Drax Group PLC	6.13 mm	723.13 k shares	0.15	Common equity	Long	UK
EGO Eldorado Gold Corporation	6.08 mm	380.56 k shares	0.15	Common equity	Long	Canada
abrdn plc	6.08 mm	3.39 mm shares	0.15	Common equity	Long	UK
Sunrise Communications AG/old	6.06 mm	122.30 k shares	0.15	Common equity	Long	Switzerland
Spectris PLC	6.06 mm	188.39 k shares	0.15	Common equity	Long	UK
Jyske Bank A/S	6.01 mm	85.37 k shares	0.15	Common equity	Long	Denmark
Johnson Matthey PLC	5.94 mm	343.74 k shares	0.15	Common equity	Long	UK
Air Canada	5.93 mm	332.50 k shares	0.15	Common equity	Long	Canada
Wienerberger AG	5.87 mm	208.87 k shares	0.14	Common equity	Long	Austria
Man Group PLC/Jersey	5.84 mm	2.19 mm shares	0.14	Common equity	Long	Jersey
Breville Group Ltd	5.83 mm	266.72 k shares	0.14	Common equity	Long	Australia
Fortnox AB	5.79 mm	927.60 k shares	0.14	Common equity	Long	Sweden
Chartwell Retirement Residences	5.78 mm	501.15 k shares	0.14	Common equity	Long	Canada
FLSmidth & Co A/S	5.76 mm	105.57 k shares	0.14	Common equity	Long	Denmark
Thule Group AB	5.75 mm	182.73 k shares	0.14	Common equity	Long	Sweden
Sandfire Resources Ltd	5.71 mm	845.29 k shares	0.14	Common equity	Long	Australia
Bakkafrost P/F	5.70 mm	96.53 k shares	0.14	Common equity	Long	Faroe Islands
Derwent London PLC	5.70 mm	211.96 k shares	0.14	Common equity	Long	UK
ALK-Abello A/S	5.68 mm	247.78 k shares	0.14	Common equity	Long	Denmark
Just Eat Takeaway.com NV	5.68 mm	355.92 k shares	0.14	Common equity	Long	Netherlands
IAG IAMGOLD Corporation	5.67 mm	1.03 mm shares	0.14	Common equity	Long	Canada
International Distribution Services PLC	5.67 mm	1.25 mm shares	0.14	Common equity	Long	UK
TAC TransAlta Corporation	5.67 mm	500.14 k shares	0.14	Common equity	Long	Canada
Sigma Healthcare Ltd	5.65 mm	3.00 mm shares	0.14	Common equity	Long	Australia
Aritzia Inc	5.60 mm	168.17 k shares	0.14	Common equity	Long	Canada
Aedifica SA	5.55 mm	90.50 k shares	0.14	Common equity	Long	Belgium
Balfour Beatty PLC	5.54 mm	968.15 k shares	0.14	Common equity	Long	UK
Azelis Group NV	5.49 mm	282.28 k shares	0.13	Common equity	Long	Belgium
Stella-Jones Inc	5.48 mm	107.35 k shares	0.13	Common equity	Long	Canada
Fujitec Co Ltd	5.46 mm	139.60 k shares	0.13	Common equity	Long	Japan
Vallourec SACA	5.45 mm	310.72 k shares	0.13	Common equity	Long	France
Playtech Plc	5.39 mm	581.26 k shares	0.13	Common equity	Long	Isle of Man
Ambu A/S	5.34 mm	339.53 k shares	0.13	Common equity	Long	Denmark
Signify NV	5.30 mm	236.79 k shares	0.13	Common equity	Long	Netherlands
Choice Properties Real Estate Investment Trust	5.29 mm	529.98 k shares	0.13	Common equity	Long	Canada
SBM Offshore NV	5.29 mm	292.46 k shares	0.13	Common equity	Long	Netherlands
HUB24 Ltd	5.25 mm	107.02 k shares	0.13	Common equity	Long	Australia
Reliance Worldwide Corp Ltd	5.24 mm	1.47 mm shares	0.13	Common equity	Long	Australia
GN Store Nord AS	5.24 mm	273.94 k shares	0.13	Common equity	Long	Denmark
ISS A/S	5.19 mm	286.49 k shares	0.13	Common equity	Long	Denmark
Gerresheimer AG	5.18 mm	65.64 k shares	0.13	Common equity	Long	Germany
CIXXF CI Financial Corp.	5.17 mm	233.07 k shares	0.13	Common equity	Long	Canada
Gibson Energy Inc	5.15 mm	305.51 k shares	0.13	Common equity	Long	Canada
ATS ATS Corporation	5.15 mm	157.15 k shares	0.13	Common equity	Long	Canada
IGM Financial Inc	5.14 mm	152.06 k shares	0.13	Common equity	Long	Canada
Banca Popolare di Sondrio SPA	5.13 mm	674.19 k shares	0.13	Common equity	Long	Italy
Allreal Holding AG	5.12 mm	27.89 k shares	0.13	Common equity	Long	Switzerland
Cembra Money Bank AG	5.12 mm	55.63 k shares	0.13	Common equity	Long	Switzerland
Avanza Bank Holding AB	5.09 mm	237.59 k shares	0.13	Common equity	Long	Sweden
Azimut Holding SpA	5.08 mm	201.39 k shares	0.12	Common equity	Long	Italy
State Street Institutional US Government Money Market Fund	5.08 mm	5.08 mm shares	0.12	Short-term investment vehicle	Long	USA
Zip Co Ltd	5.06 mm	2.27 mm shares	0.12	Common equity	Long	Australia
Wihlborgs Fastigheter AB	5.05 mm	498.57 k shares	0.12	Common equity	Long	Sweden
First Capital Real Estate Investment Trust	5.05 mm	393.80 k shares	0.12	Common equity	Long	Canada
CD Projekt SA	5.01 mm	121.90 k shares	0.12	Common equity	Long	Poland
Sopra Steria Group	5.01 mm	26.53 k shares	0.12	Common equity	Long	France
Sydbank AS	4.99 mm	100.56 k shares	0.12	Common equity	Long	Denmark
QinetiQ Group PLC	4.97 mm	942.43 k shares	0.12	Common equity	Long	UK
Mycronic AB	4.95 mm	139.92 k shares	0.12	Common equity	Long	Sweden
Softcat PLC	4.95 mm	246.64 k shares	0.12	Common equity	Long	UK
Hyundai Rotem Co Ltd	4.94 mm	136.09 k shares	0.12	Common equity	Long	Korea, Republic of
BHC Bausch Health Companies Inc.	4.90 mm	574.10 k shares	0.12	Common equity	Long	Canada
Sulzer AG	4.88 mm	32.39 k shares	0.12	Common equity	Long	Switzerland
easyJet PLC	4.87 mm	692.50 k shares	0.12	Common equity	Long	UK
TP ICAP Group PLC	4.85 mm	1.45 mm shares	0.12	Common equity	Long	Jersey
LSPD Lightspeed Commerce Inc.	4.84 mm	258.31 k shares	0.12	Common equity	Long	Canada
Big Yellow Group PLC	4.84 mm	355.38 k shares	0.12	Common equity	Long	UK
Vistry Group PLC	4.84 mm	580.56 k shares	0.12	Common equity	Long	UK
Atco Ltd/Canada	4.81 mm	137.19 k shares	0.12	Common equity	Long	Canada
Shaftesbury Capital PLC	4.80 mm	2.77 mm shares	0.12	Common equity	Long	UK
Quilter PLC	4.80 mm	2.52 mm shares	0.12	Common equity	Long	UK
Banca Generali SpA	4.80 mm	102.40 k shares	0.12	Common equity	Long	Italy
Bucher Industries AG	4.76 mm	12.32 k shares	0.12	Common equity	Long	Switzerland
MEOH Methanex Corporation	4.75 mm	101.22 k shares	0.12	Common equity	Long	Canada
SFS Group AG	4.74 mm	32.72 k shares	0.12	Common equity	Long	Switzerland
Furukawa Electric Co Ltd	4.74 mm	115.55 k shares	0.12	Common equity	Long	Japan
TAG Immobilien AG	4.73 mm	284.64 k shares	0.12	Common equity	Long	Germany
Tomy Co Ltd	4.70 mm	166.73 k shares	0.12	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	4.68 mm	515.25 k shares	0.11	Common equity	Long	Canada
Deliveroo PLC	4.66 mm	2.45 mm shares	0.11	Common equity	Long	UK
Solvay SA	4.59 mm	132.92 k shares	0.11	Common equity	Long	Belgium
Hexpol AB	4.54 mm	468.70 k shares	0.11	Common equity	Long	Sweden
SmartCentres Real Estate Investment Trust	4.51 mm	245.88 k shares	0.11	Common equity	Long	Canada
Viscofan SA	4.51 mm	69.89 k shares	0.11	Common equity	Long	Spain
Ocado Group PLC	4.50 mm	1.12 mm shares	0.11	Common equity	Long	UK
Trainline PLC	4.49 mm	866.96 k shares	0.11	Common equity	Long	UK
Hemnet Group AB	4.48 mm	149.70 k shares	0.11	Common equity	Long	Sweden
SpareBank 1 Sor-Norge ASA	4.48 mm	342.86 k shares	0.11	Common equity	Long	Norway
Fluidra SA	4.45 mm	170.53 k shares	0.11	Common equity	Long	Spain
Embracer Group AB	4.45 mm	1.69 mm shares	0.11	Common equity	Long	Sweden
Aurubis AG	4.44 mm	56.47 k shares	0.11	Common equity	Long	Germany
Perseus Mining Ltd	4.44 mm	2.58 mm shares	0.11	Common equity	Long	Australia
Ventia Services Group Pty Ltd	4.42 mm	1.49 mm shares	0.11	Common equity	Long	Australia
CCC SA	4.42 mm	86.45 k shares	0.11	Common equity	Long	Poland
Mobimo Holding AG	4.41 mm	13.57 k shares	0.11	Common equity	Long	Switzerland
Alten SA	4.41 mm	55.33 k shares	0.11	Common equity	Long	France
Frontline PLC	4.41 mm	269.43 k shares	0.11	Common equity	Long	Cyprus
Plus500 Ltd	4.37 mm	133.96 k shares	0.11	Common equity	Long	Israel