ETF:SCHC | ETF Holdings Page 2 | Schwab International Small-Cap Equity ETF

Companies included in SCHC Page 2

This is SCHC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 2,164.

TickerIssuerShares ownedUnitReported weight
Onex CorpOnex Corp120,389NS0.157421%
77 Bank Ltd/The77 Bank Ltd/The141,688NS0.156964%
Orla Mining LtdOrla Mining Ltd411,515NS0.156501%
Northland Power IncNorthland Power Inc555,284NS0.156486%
Peptron IncPeptron Inc44,774NS0.155969%
CGAUCenterra Gold Inc421,958NS0.155958%
Cofinimmo SACofinimmo SA80,564NS0.155037%
FLSmidth & Co A/SFLSmidth & Co A/S99,097NS0.154328%
Capricorn Metals LtdCapricorn Metals Ltd832,512NS0.15355%
CCLCarnival PLC275,936NS0.153284%
Pan African Resources PLCPan African Resources PLC3,609,095NS0.152882%
Man Group PLC/JerseyMan Group PLC/Jersey2,411,594NS0.152664%
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd178,303NS0.152582%
ZLDPFZealand Pharma A/S150,336NS0.151962%
GRTUFGranite Real Estate Investment Trust127,891NS0.151634%
Aalberts NVAalberts NV207,196NS0.151491%
Drax Group PLCDrax Group PLC721,496NS0.151279%
Paladin Energy LtdPaladin Energy Ltd895,797NS0.150294%
Serco Group PLCSerco Group PLC2,086,752NS0.148575%
NGNovagold Resources Inc632,104NS0.14831%
IGM Financial IncIGM Financial Inc166,787NS0.14591%
Inchcape PLCInchcape PLC691,982NS0.145336%
Enagas SAEnagas SA455,286NS0.145033%
Mobimo Holding AGMobimo Holding AG15,720NS0.143938%
Freenet AGFreenet AG249,790NS0.143535%
ITV PLCITV PLC7,520,701NS0.141956%
Sulzer AGSulzer AG36,406NS0.141496%
Stella-Jones IncStella-Jones Inc117,103NS0.141319%
Pennon Group PLCPennon Group PLC993,673NS0.140934%
Cembra Money Bank AGCembra Money Bank AG61,823NS0.140777%
Vallourec SACAVallourec SACA342,140NS0.140348%
Cranswick PLCCranswick PLC109,307NS0.140303%
Glanbia PLCGlanbia PLC383,414NS0.139291%
Acerinox SAAcerinox SA493,471NS0.138604%
Mandatum OyjMandatum Oyj970,593NS0.137658%
Mega Or Holdings LtdMega Or Holdings Ltd48,015NS0.137294%
Primary Health Properties PLCPrimary Health Properties PLC5,359,159NS0.137197%
TransAlta CorpTransAlta Corp567,064NS0.13707%
K92 Mining IncK92 Mining Inc322,741NS0.136803%
LEENO Industrial IncLEENO Industrial Inc105,377NS0.136784%
AIXTRON SEAIXTRON SE237,329NS0.13598%
Plus500 LtdPlus500 Ltd142,461NS0.134972%
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd555,865NS0.133557%
EFG International AGEFG International AG309,141NS0.133438%
Banca Generali SpABanca Generali SpA116,849NS0.133051%
Unicaja Banco SAUnicaja Banco SA2,363,098NS0.132453%
AFNDYAllfunds Group Plc753,983NS0.13187%
Atco Ltd/CanadaAtco Ltd/Canada157,672NS0.131838%
Gibson Energy IncGibson Energy Inc348,167NS0.131557%
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc258,249NS0.129537%
LOIMFLoomis AB145,129NS0.129472%
TAG Immobilien AGTAG Immobilien AG376,299NS0.129206%
Quilter PLCQuilter PLC2,788,053NS0.129175%
Tauron Polska Energia SATauron Polska Energia SA2,229,878NS0.129055%
WFGWest Fraser Timber Co Ltd110,534NS0.129045%
Huber + Suhner AGHuber + Suhner AG30,304NS0.128311%
Valiant Holding AGValiant Holding AG33,589NS0.128243%
JB Financial Group Co LtdJB Financial Group Co Ltd329,594NS0.127905%
Wienerberger AGWienerberger AG221,028NS0.127558%
HCHDFHochschild Mining PLC666,317NS0.127345%
LigaChem Biosciences IncLigaChem Biosciences Inc54,130NS0.126831%
Mycronic ABMycronic AB314,949NS0.126001%
KBC AncoraKBC Ancora79,925NS0.124938%
MEOHMethanex Corp140,471NS0.124627%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust449,495NS0.12395%
Protector Forsikring ASAProtector Forsikring ASA129,248NS0.123735%
Ventia Services Group Pty LtdVentia Services Group Pty Ltd1,677,522NS0.123174%
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust601,569NS0.122998%
Asseco Poland SAAsseco Poland SA141,417NS0.122699%
Bucher Industries AGBucher Industries AG14,038NS0.1226%
Zabka Group SAZabka Group SA1,101,040NS0.121106%
QinetiQ Group PLCQinetiQ Group PLC999,921NS0.119365%
De' Longhi SpADe' Longhi SpA147,260NS0.119163%
Premium Brands Holdings CorpPremium Brands Holdings Corp86,968NS0.118855%
Huhtamaki OyjHuhtamaki Oyj180,412NS0.1185%
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada308,852NS0.115985%
K+S AGK+S AG371,816NS0.115703%
Fuji Corp/AichiFuji Corp/Aichi167,404NS0.114831%
Viscofan SAViscofan SA93,252NS0.114796%
Sparebanken NorgeSparebanken Norge301,772NS0.114696%
Rubis SCARubis SCA149,579NS0.113774%
Shaftesbury Capital PLCShaftesbury Capital PLC3,108,502NS0.113527%
Valeo SEValeo SE444,192NS0.113328%
Benefit Systems SABenefit Systems SA5,884NS0.11221%
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc486,577NS0.11184%
Grupa Kety SAGrupa Kety SA20,867NS0.111115%
Liontown LtdLiontown Ltd5,189,466NS0.110866%
Vistry Group PLCVistry Group PLC668,411NS0.110128%
THNBYTechnoprobe SpA308,403NS0.109735%
Alior Bank SAAlior Bank SA186,244NS0.109577%
Eagers Automotive LtdEagers Automotive Ltd363,802NS0.109403%
Mitie Group PLCMitie Group PLC2,559,241NS0.109257%
Bank Millennium SABank Millennium SA1,271,204NS0.10848%
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd62,893NS0.108159%
flatexDEGIRO SEflatexDEGIRO SE168,837NS0.108023%
OSB Group PLCOSB Group PLC746,315NS0.107703%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB575,288NS0.107286%
TBC Bank Group PLCTBC Bank Group PLC94,260NS0.107175%
Morgan Sindall Group PLCMorgan Sindall Group PLC91,442NS0.106997%
TOMRA Systems ASATOMRA Systems ASA491,216NS0.106763%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.