0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Schwab Strategic Tr-Schwab International Small Cap Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.070430.2k$1m$604.5k
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto & Truck Dealerships2024-06-300.130685.5k$17.1k$39.7k
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1101.3m$255.3k$238.9k
  
  
AVN.AUAVN.AU----0.150576k--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.080451.2k$333.9k$1m
  
  
BKL.AUBKL.AU----0.11020.4k--
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.12078.4k$940.7k$1.2m
  
  
CGC.AUCGC.AU----0.140541.7k--
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-09-300.120582k$1.7m$3.3m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.130148.5k$533.4k$1m
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2024-06-300.110392.3k$294.6k$2.4m
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.140630.1k$773.8k$5m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.1201.9m$308.1k$390k
  
  
CQE.AUCharter Hall Education TrustAustraliaReal EstateREIT - Specialty2024-06-300.130471.5k$1.7m$1.2m
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2024-06-300.110146k$1.1m$1.9m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.11053.6k$213.4k$646.3k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2024-06-300.1402.1m$316k$320.3k
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.11085.6k$472.8k$471.2k
  
  
ECX.AUECX.AU----0.130419.5k--
  
  
EHE.AUEHE.AU----0.120317.9k--
  
  
EOS.AUElectro Optic Systems HoldingsAustraliaIndustrialsAerospace & Defense2024-06-300.120174.7k$180.3k$224.5k
  
  
GDI.AUGDI Property Group LtdAustraliaReal EstateReal Estate Services2024-06-300.110612.2k$835.1k$352k
  
  
GEM.AUG8 Education LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.1401.1m$1.3m$1.5m
  
  
GNE.AUGenesis Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.070708.9k$1.5m$1.4m
  
  
HPI.AUHotel Property Investments LtdAustraliaReal EstateREIT - Diversified2024-06-300.130218.7k$870.4k$820.1k
  
  
HT1.AUHT1.AU----0.120321.3k--
  
  
HUB.AUHub24 LtdAustraliaFinancial ServicesCapital Markets2024-06-300.09062.3k$387.1k$4.4m
  
  
IDX.AUIntegral Diagnostics LtdAustraliaHealthcareDiagnostics & Research2024-06-300.10199.7k$257.6k$593.2k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.130505.7k$181k$728.2k
  
  
IVC.AUIVC.AU----0.140200.6k--
  
  
JIN.AUJumbo Interactive LtdAustraliaConsumer CyclicalGambling2024-06-300.12076.2k$138.8k$1m
  
  
JMS.AUJupiter Mines LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-05-310.1102.1m$607.2k$295.9k
  
  
KAR.AUKaroon Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.120670.2k$784.1k$901.4k
  
  
KMD.AUKMD Brands LtdAustraliaConsumer CyclicalApparel Manufacturing2024-07-310.110790.8k$790.8k$312.3k
  
  
LIC.AULifestyle Communities LtdAustraliaReal EstateReal Estate - Diversified2024-06-300.120130.5k$892k$1.1m
  
  
LOV.AULovisa Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.07071.7k$51.9k$2.2m
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1102.4m$728.2k$866.9k
  
  
MLD.AUMLD.AU----0.10353.3k--
  
  
MND.AUMonadelphous Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.130122.3k$578.3k$1.7m
  
  
MSB.AUMesoblast LtdAustraliaHealthcareBiotechnology2024-06-300.110701k$473.8k$2m
  
  
MYS.AUMystate LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.140129.7k$430.9k$569.6k
  
  
MYX.AUMayne Pharma Group LtdAustraliaHealthcareDrug Manufacturers - General2024-06-300.1402.3m$13m$11.1m
  
  
NEA.AUNEA.AU----0.110534.4k--
  
  
NHF.AUNIB HoldingsAustraliaFinancial ServicesInsurance - Specialty2024-06-300.140634.3k$1.3m$3.5m
  
  
NIC.AUNickel Industries LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0601.4m$1.5m$1.1m
  
  
OPT.AUOpthea LtdAustraliaHealthcareBiotechnology2024-06-300.110371.2k-$36.7k$296.9k
  
  
PAR.AUParadigm Biopharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.130286.5k$17.4k$108.8k
  
  
PLS.AUPilbara Minerals LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0902.6m$2.8m$5.8m
  
  
PNV.AUPolynovo LtdAustraliaHealthcareMedical Devices2024-06-300.120812.8k$83.7k$1.6m
  
  
SHV.AUSelect Harvests LtdAustraliaConsumer DefensivePackaged Foods2024-09-300.130160.1k$541.7k$693.4k
  
  
SLC.AUSuperloop LtdAustraliaCommunication ServicesTelecom Services2024-06-300.170415.1k$298k$905k
  
  
SLK.AUSLK.AU----0.080183k--
  
  
SM1.AUSynlait Milk LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.060138.1k$125.3k$53.8k
  
  
SNZ.AUSummerset Group Holdings LtdAustraliaHealthcareMedical Care Facilities2024-06-300.140313.7k$3.1m$3.7m
  
  
SPL.AUStarpharma Holdings LtdAustraliaHealthcareBiotechnology2024-06-300.120504k$33.7k$52.9k
  
  
SXL.AUSouthern Cross Media Group LtdAustraliaCommunication ServicesEntertainment2024-06-300.150383.3k$324.2k$226.1k
  
  
SXY.AUSXY.AU----0.1201.7m--
  
  
TGR.AUTGR.AU----0.140290.6k--
  
  
TYR.AUTyro Payments LtdAustraliaTechnologySoftware - Infrastructure2024-06-300.090442.3k$170.7k$356k
  
  
UMG.AUUMG.AU----0.120373.8k--
  
  
VEA.AUViva Energy Group LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.0801.2m$1.6m$3.3m
  
  
VGL.AUVista Group International LtdAustraliaTechnologySoftware - Application2024-06-300.130298.7k$171.7k$845.5k
  
  
VRT.AUVRT.AU----0.1083.9k--
  
  
WEB.AUWebjet LtdAustraliaConsumer CyclicalTravel Services2024-03-310.130455.7k$995.3k$2.1m
  
  
ZEL.AUZEL.AU----0.120644.7k--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.