Total Holdings
2,180
Portfolio diversification across 2,180 positions
Assets Under Management
$5.41B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SCHC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
EQX logo
EQX
Equinox Gold Corp.Stock0.44%
2
T
TSX:IMG
IAMGOLD CorporationStock0.43%
3
T
TO:EQX
Equinox Gold CorpStock0.42%
4
T
TO:TIH
Toromont Industries Ltd.Stock0.42%
5
T
TSX:TIH
Toromont Industries Ltd.Stock0.41%
6
T
TSX:AG
First Majestic Silver Corp.Stock0.40%
7
T
TO:IMG
IAMGold CorporationStock0.38%
8
T
TSX:HBM
Hudbay Minerals Inc.Stock0.38%
9
L
LSE:GAW
Games Workshop Group PLCStock0.37%
10
T
TSX:FTT
Finning International Inc.Stock0.34%
11
T
TO:ATZ
Aritzia IncStock0.34%
12
S
SWX:ACLN
Accelleron Industries AGStock0.33%
13
T
TSX:OGC
OceanaGold CorporationStock0.32%
14
T
TO:FTT
Finning International Inc.Stock0.32%
15
T
TO:HBM
HudBay Minerals IncStock0.32%
16
T
TSX:ATZ
Aritzia Inc.Stock0.31%
17
T
TSX:ELD
Eldorado Gold CorporationStock0.31%
18
T
TO:ELD
Eldorado Gold CorporationStock0.31%
19
T
TO:FR
First Majestic Silver CorpStock0.30%
20
T
TSX:OR
OR Royalties Inc.Stock0.30%
21
H
HEL:KCR
Konecranes PlcStock0.30%
22
E
EPA:GTT
Gaztransport & Technigaz SAStock0.30%
23
L
LON:GAW
Games Workshop Group PLCStock0.30%
24
T
TO:CPX
Capital Power CorporationStock0.30%
25
C
CO:NKT
NKT A/SStock0.29%
26
T
TSX:CS
Capstone Copper Corp.Stock0.29%
27
O
OL:STB
Storebrand ASAStock0.29%
28
B
BIT:LTMC
Lottomatica Group S.p.A.FStock0.28%
29
O
OSL:STB
Storebrand ASAStock0.28%
30
T
TO:CIGI
Colliers International Group Inc BatsStock0.27%
31
C
CPH:NKT
NKT A/SStock0.27%
32
T
TSX:NXE
NexGen Energy Ltd.Stock0.27%
33
C
CPH:JYSK
Jyske Bank A/SStock0.26%
34
S
STO:SAVE
Nordnet AB (publ)Stock0.26%
35
T
TSX:CPX
Capital Power CorporationStock0.26%
36
S
SWX:GALE
Galenica Sante AGStock0.25%
37
T
TO:BTO
B2Gold CorpStock0.25%
38
T
TSX:BTO
B2Gold Corp.Stock0.25%
39
A
ASX:SFR
Sandfire Resources LimitedStock0.25%
40
T
TO:CS
Capstone Mining CorpStock0.25%
41
E
EPA:TE
Technip Energies N.V.Stock0.24%
42
C
CO:RILBA
Ringkjoebing Landbobank A/SStock0.24%
43
S
ST:SAVE
Nordnet ABStock0.24%
44
E
EPA:NEX
Nexans S.A.Stock0.24%
45
C
CO:ZEAL
Zealand Pharma A/SStock0.24%
46
C
CO:JYSK
Jyske Bank A/SStock0.24%
47
V
VIE:VOE
Voestalpine AGStock0.24%
48
L
LSE:LMP
LondonMetric Property PlcStock0.23%
49
T
TO:NXE
NexGen Energy Ltd.Stock0.23%
50
T
TO:DFY
Definity Financial CorpStock0.22%