Schwab International Small-Cap Equity ETF (SCHC)
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
$4.29B
Jan 14, 2010
13.05
$2.89
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.49%
Health Care Select Sector SPDR Fund
XLV
6.32%
Energy Select Sector SPDR Fund
XLE
5.5%
Consumer Staples Select Sector SPDR Fund
XLP
4.39%
Utilities Select Sector SPDR Fund
XLU
3.37%
Communication Services Select Sector SPDR Fund
XLC
3.14%
Industrial Select Sector SPDR Fund
XLI
23.13%
Financial Select Sector SPDR Fund
XLF
12.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.21%
Materials Select Sector SPDR Fund
XLB
10.79%
Technology Select Sector SPDR Fund
XLK
10.16%
ETF Constituents (69)
Bunge Limited
BG
0.202%
Vanguard Industrials Index Fund
VIS
0.111%
Idaho Strategic Resources, Inc.
IDR
0.108%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.07%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.062%
Summit Materials, Inc.
SUM
0.058%
iShares Government/Credit Bond ETF
GBF
0.056%
ReneSola Ltd
SOL
0.054%
Physicians Realty Trust
DOC
0.054%
Vanguard Dividend Appreciation Index Fund
VIG
0.051%
Flotek Industries, Inc.
FTK
0.05%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.05%
Eaton Vance Municipal Income Trust
EVN
0.049%
EPR Properties
EPR
0.046%
ProShares UltraShort Real Estate
SRS
0.045%
Post Holdings, Inc.
POST
0.045%
Artisan Partners Asset Management Inc.
APAM
0.045%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.044%
iShares TIPS Bond ETF
TIP
0.042%
Morgan Stanley China A Share Fund, Inc.
CAF
0.041%
Warner Bros. Discovery, Inc.
WBD
0.039%
Cartesian Growth Corporation II
RENE
0.039%
SES AI Corporation
SES
0.038%
PureCycle Technologies, Inc.
PCT
0.038%
Charles River Laboratories International, Inc.
CRL
0.038%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.036%
Sonoco Products Company
SON
0.036%
iCAD, Inc.
ICAD
0.035%
MFS Multimarket Income Trust
MMT
0.034%
GraniteShares Gold Trust
BAR
0.034%
Genie Energy Ltd.
GNE
0.031%
Heartland BancCorp
HLAN
0.03%
Celanese Corporation
CE
0.028%
SPX FLOW, Inc.
FLOW
0.027%
ConocoPhillips
COP
0.026%
Matrix Service Company
MTRX
0.025%
Affiliated Managers Group, Inc.
AMG
0.023%
Sitio Royalties Corp.
STR
0.022%
Runway Growth Finance Corp.
RWAY
0.021%
Fox Corporation
FOX
0.021%
ProShares Ultra Semiconductors
USD
0.02%
PulteGroup, Inc.
PHM
0.019%
ClearBridge MLP and Midstream Fund Inc
CEM
0.019%
Aris Water Solutions, Inc.
ARIS
0.019%
VanEck Intermediate Muni ETF
ITM
0.018%
Franklin Resources, Inc.
BEN
0.017%
Altair Engineering Inc.
ALTR
0.017%
Vanguard Small Cap Growth Index Fund
VBK
0.016%
Simon Property Group, Inc.
SPG
0.016%
Dana Incorporated
DAN
0.016%
Advantage Solutions Inc.
ADV
0.016%
Virios Therapeutics, Inc.
VIRI
0.015%
CoreSite Realty Corporation
COR
0.014%
Equus Total Return, Inc.
EQS
0.011%
Select Medical Holdings Corporation
SEM
0.01%
Stepan Company
SCL
0.01%
Clough Global Opportunities Fund
GLO
0.01%
First Trust Senior Floating Rate Income Fund II
FCT
0.01%
Tanger Factory Outlet Centers, Inc.
SKT
0.009%
Vanguard Long-Term Bond Fund
BLV
0.009%
Clear Secure, Inc.
YOU
0.007%
SPI Energy Co., Ltd.
SPI
0.007%
Materion Corporation
MTRN
0.007%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.007%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.007%
Pathward Financial, Inc.
CASH
0.006%
Digital Turbine, Inc.
APPS
0.006%
Avangrid, Inc.
AGR
0.006%
Atmos Energy Corporation
ATO
0.005%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.49%
Health Care Select Sector SPDR Fund
XLV
6.32%
Energy Select Sector SPDR Fund
XLE
5.5%
Consumer Staples Select Sector SPDR Fund
XLP
4.39%
Utilities Select Sector SPDR Fund
XLU
3.37%
Communication Services Select Sector SPDR Fund
XLC
3.14%
Industrial Select Sector SPDR Fund
XLI
23.13%
Financial Select Sector SPDR Fund
XLF
12.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.21%
Materials Select Sector SPDR Fund
XLB
10.79%
Technology Select Sector SPDR Fund
XLK
10.16%
ETF Constituents (69)
Bunge Limited
BG
0.202%
Vanguard Industrials Index Fund
VIS
0.111%
Idaho Strategic Resources, Inc.
IDR
0.108%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.07%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.062%
Summit Materials, Inc.
SUM
0.058%
iShares Government/Credit Bond ETF
GBF
0.056%
ReneSola Ltd
SOL
0.054%
Physicians Realty Trust
DOC
0.054%
Vanguard Dividend Appreciation Index Fund
VIG
0.051%
Flotek Industries, Inc.
FTK
0.05%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.05%
Eaton Vance Municipal Income Trust
EVN
0.049%
EPR Properties
EPR
0.046%
ProShares UltraShort Real Estate
SRS
0.045%
Post Holdings, Inc.
POST
0.045%
Artisan Partners Asset Management Inc.
APAM
0.045%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.044%
iShares TIPS Bond ETF
TIP
0.042%
Morgan Stanley China A Share Fund, Inc.
CAF
0.041%
Warner Bros. Discovery, Inc.
WBD
0.039%
Cartesian Growth Corporation II
RENE
0.039%
SES AI Corporation
SES
0.038%
PureCycle Technologies, Inc.
PCT
0.038%
Charles River Laboratories International, Inc.
CRL
0.038%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.036%
Sonoco Products Company
SON
0.036%
iCAD, Inc.
ICAD
0.035%
MFS Multimarket Income Trust
MMT
0.034%
GraniteShares Gold Trust
BAR
0.034%
Genie Energy Ltd.
GNE
0.031%
Heartland BancCorp
HLAN
0.03%
Celanese Corporation
CE
0.028%
SPX FLOW, Inc.
FLOW
0.027%
ConocoPhillips
COP
0.026%
Matrix Service Company
MTRX
0.025%
Affiliated Managers Group, Inc.
AMG
0.023%
Sitio Royalties Corp.
STR
0.022%
Runway Growth Finance Corp.
RWAY
0.021%
Fox Corporation
FOX
0.021%
ProShares Ultra Semiconductors
USD
0.02%
PulteGroup, Inc.
PHM
0.019%
ClearBridge MLP and Midstream Fund Inc
CEM
0.019%
Aris Water Solutions, Inc.
ARIS
0.019%
VanEck Intermediate Muni ETF
ITM
0.018%
Franklin Resources, Inc.
BEN
0.017%
Altair Engineering Inc.
ALTR
0.017%
Vanguard Small Cap Growth Index Fund
VBK
0.016%
Simon Property Group, Inc.
SPG
0.016%
Dana Incorporated
DAN
0.016%
Advantage Solutions Inc.
ADV
0.016%
Virios Therapeutics, Inc.
VIRI
0.015%
CoreSite Realty Corporation
COR
0.014%
Equus Total Return, Inc.
EQS
0.011%
Select Medical Holdings Corporation
SEM
0.01%
Stepan Company
SCL
0.01%
Clough Global Opportunities Fund
GLO
0.01%
First Trust Senior Floating Rate Income Fund II
FCT
0.01%
Tanger Factory Outlet Centers, Inc.
SKT
0.009%
Vanguard Long-Term Bond Fund
BLV
0.009%
Clear Secure, Inc.
YOU
0.007%
SPI Energy Co., Ltd.
SPI
0.007%
Materion Corporation
MTRN
0.007%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.007%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.007%
Pathward Financial, Inc.
CASH
0.006%
Digital Turbine, Inc.
APPS
0.006%
Avangrid, Inc.
AGR
0.006%
Atmos Energy Corporation
ATO
0.005%