Schwab ETFs
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Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca View Other Schwab ETFs
Last Price
$32.12
Today's Change
-0.1934 (-0.60%)
Today's Volume
31,838 Light
As of 3:58 pm ET 04/15/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

industrials

22.2%

315 of 1396 Fund Holdings

financials

20.9%

255 of 1396 Fund Holdings

consumer discretionary

16.6%

240 of 1396 Fund Holdings

materials

10.1%

155 of 1396 Fund Holdings

energy

8.3%

84 of 1396 Fund Holdings

information technology

8.2%

113 of 1396 Fund Holdings

consumer staples

4.8%

70 of 1396 Fund Holdings

health care

4.6%

71 of 1396 Fund Holdings

utilities

2.4%

27 of 1396 Fund Holdings

telecommunication services

1.6%

23 of 1396 Fund Holdings

industrials
financials
consumer discretionary
materials
energy
information tech
consumer staples
health care
utilities
telecom services
Fund Highlights:
  • 1,363 Total Holdings
  • $366.1M Total Assets
  • 0.19% Expense Ratio

All Holdings as of 04/14/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--TOURMALINE OIL CORP0.52%38.6K$1.9M
--METHANEX CORP0.38%22.4K$1.4M
--VERMILION ENERGY INC0.36%20.4K$1.3M
--GILDAN ACTIVEWEAR INC0.36%26.6K$1.3M
--ONEX CORPORATION0.34%22.5K$1.3M
--OPEN TEXT CORP0.33%26.6K$1.2M
--TRELLEBORG AB B SHS0.32%59.8K$1.2M
--DS SMITH PLC0.32%226.3K$1.2M
--ALTAGAS LTD0.31%26.6K$1.1M
--KEYERA CORP0.31%17.6K$1.1M
--INCHCAPE PLC0.30%102.5K$1.1M
--BAYTEX ENERGY CORP0.30%26.6K$1.1M
--DOLLARAMA INC0.30%13.5K$1.1M
--ATCO LTD CLASS I0.29%21.7K$1.1M
--DCC PLC0.28%19.5K$1.0M
--GN STORE NORD A/S0.28%42.4K$1.0M
--WIRECARD AG0.28%26.3K$1.0M
--ELISA OYJ0.28%37.0K$1.0M
--DUFRY AG REG0.27%6.0K$976.6K
--JYSKE BANK REG0.26%17.6K$970.5K

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