Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 1 - 100 of 2183

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • TFI INTERNATIONAL INC

  • KINROSS GOLD CORP

  • CELESTICA INC

  • EMERA INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • ARC RESOURCES LTD

  • DESCARTES SYSTEMS GROUP INC

  • STANTEC INC

  • ATKINSREALIS GROUP INC

  • IA FINANCIAL INC

  • TMX GROUP LTD

  • FIRST QUANTUM MINERALS LTD

  • GILDAN ACTIVEWEAR INC

  • IVANHOE MINES LTD CLASS A

  • ELEMENT FLEET MANAGEMENT CORP

  • PAN AMERICAN SILVER CORP

  • ALAMOS GOLD INC CLASS A

  • OPEN TEXT CORP

  • CAE INC

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • KEYERA CORP

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • ALTAGAS LTD

  • TOROMONT INDUSTRIES LTD

  • WEST FRASER TIMBER LTD

  • BAWAG GROUP AG

  • ADDTECH CLASS B

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • BOMBARDIER INC CLASS B

  • CAPITAL POWER CORP

  • GAMES WORKSHOP GROUP PLC

  • LUNDIN MINING CORP

  • CANADIAN TIRE LTD CLASS A

  • TECHNOLOGY ONE LTD

  • ONEX CORP

  • ACCELLERON N AG

  • CANADIAN APARTMENT PROPERTIES REAL

  • GAZTRANSPORT & TECHNIGAZ SA

  • TELIX PHARMACEUTICALS LTD

  • KONECRANES

  • IG GROUP HOLDINGS PLC

  • SIEGFRIED HOLDING AG

  • ARCADIS NV

  • PRAIRIESKY ROYALTY LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • RINGKJOBING LANDBOBANK

  • STOREBRAND

  • SAPUTO INC

  • MEG ENERGY CORP

  • INVESTEC PLC

  • BRITVIC PLC

  • SPIE SA

  • DIRECT LINE INSURANCE PLC

  • TRITAX BIG BOX REIT PLC

  • GALENICA AG

  • WHITECAP RESOURCES INC

  • TUI N AG

  • NKT

  • CANADIAN WESTERN BANK

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • NEXGEN ENERGY LTD

  • TRANSALTA CORP

  • SECTRA CLASS B

  • SUBSEA SA

  • INCHCAPE PLC

  • TECHNIP ENERGIES NV

  • LAGERCRANTZ GROUP CLASS B

  • SAIPEM

  • NORDNET

  • BANCO COMERCIAL PORTUGUES SA

  • FINNING INTERNATIONAL INC

  • ITV PLC

  • GREGGS PLC

  • BELLWAY PLC

  • ROYAL UNIBREW

  • KINAXIS INC

  • ROTORK PLC

  • OSISKO GOLD ROYALTIES LTD

  • FREENET AG

  • TATE AND LYLE PLC

  • ELIS SA

  • CRANSWICK PLC

  • ALGONQUIN POWER UTILITIES CORP

  • NEXANS SA

  • CARNIVAL PLC

  • SWISSQUOTE GROUP HOLDING SA

  • ARITZIA SUBORDINATE VOTING INC

  • FORTNOX

  • PARKLAND CORP

  • B2GOLD CORP

  • HUHTAMAKI

  • DEFINITY FINANCIAL CORP

  • BOYD GROUP SERVICES INC

  • NORTHLAND POWER INC

  • BREVILLE GROUP LTD

  • ABRDN PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 233,751 1.04% $40.3M
RB GLOBAL INC 74935Q107 RBA 343,447 0.81% $31.2M
TFI INTERNATIONAL INC 87241L109 TFII 149,520 0.55% $21.3M
KINROSS GOLD CORP 496902404 K 2,287,424 0.54% $20.8M
CELESTICA INC 15101Q207 CLS 220,508 0.53% $20.6M
EMERA INC 290876101 EMA 536,365 0.52% $20.0M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 417,770 0.49% $18.9M
ARC RESOURCES LTD 00208D408 ARX 1,118,150 0.49% $18.8M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 159,340 0.47% $18.2M
STANTEC INC 85472N109 STN 212,697 0.44% $17.0M
ATKINSREALIS GROUP INC 04764T104 ATRL 328,752 0.44% $17.0M
IA FINANCIAL INC 45075E104 IAG 177,968 0.42% $16.2M
TMX GROUP LTD 87262K105 X 512,586 0.41% $15.7M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,270,206 0.40% $15.4M
GILDAN ACTIVEWEAR INC 375916103 GIL 315,591 0.38% $14.8M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,238,788 0.38% $14.5M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 727,785 0.37% $14.4M
PAN AMERICAN SILVER CORP 697900108 PAAS 682,841 0.36% $14.0M
ALAMOS GOLD INC CLASS A 011532108 AGI 770,568 0.36% $14.0M
OPEN TEXT CORP 683715106 OTEX 497,685 0.35% $13.7M
CAE INC 124765108 CAE 597,090 0.35% $13.7M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 74,819 0.35% $13.7M
KEYERA CORP 493271100 KEY 430,945 0.33% $12.8M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 1,842,604 0.32% $12.5M
ALTAGAS LTD 021361100 ALA 552,844 0.32% $12.5M
TOROMONT INDUSTRIES LTD 891102105 TIH 153,728 0.31% $12.1M
WEST FRASER TIMBER LTD 952845105 WFG 140,302 0.31% $11.9M
BAWAG GROUP AG BZ1GZ0908 BG 143,139 0.31% $11.9M
ADDTECH CLASS B BLN8T4902 ADDT B 416,224 0.30% $11.4M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 81,227 0.28% $11.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 161,449 0.27% $10.6M
CAPITAL POWER CORP 14042M102 CPX 242,058 0.27% $10.5M
GAMES WORKSHOP GROUP PLC 037184900 GAW 61,456 0.27% $10.3M
LUNDIN MINING CORP 550372106 LUN 1,229,937 0.26% $10.2M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 96,207 0.26% $10.1M
TECHNOLOGY ONE LTD 630241909 TNE 524,134 0.26% $9.9M
ONEX CORP 68272K103 ONEX 121,554 0.24% $9.4M
ACCELLERON N AG BNM73Q900 ACLN 175,980 0.24% $9.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 311,592 0.24% $9.1M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 64,968 0.23% $8.7M
TELIX PHARMACEUTICALS LTD BF7M09902 TLX 536,111 0.22% $8.6M
KONECRANES B11WFP905 KCR 133,289 0.22% $8.5M
IG GROUP HOLDINGS PLC B06QFB906 IGG 693,740 0.22% $8.4M
SIEGFRIED HOLDING AG 739176907 SFZN 7,700 0.22% $8.4M
ARCADIS NV 576920904 ARCAD 135,807 0.22% $8.3M
PRAIRIESKY ROYALTY LTD 739721108 PSK 439,486 0.21% $8.3M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,725,329 0.21% $8.2M
BROOKFIELD INFRASTRUCTURE CORP CLA 11275Q107 BIPC 223,908 0.21% $8.2M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 48,923 0.21% $8.1M
STOREBRAND 485283006 STB 755,432 0.21% $8.0M
SAPUTO INC 802912105 SAP 457,329 0.21% $8.0M
MEG ENERGY CORP 552704108 MEG 511,959 0.21% $8.0M
INVESTEC PLC B17BBQ907 INVP 1,149,050 0.21% $7.9M
BRITVIC PLC B0N8QD901 BVIC 466,272 0.20% $7.6M
SPIE SA BRB38F901 SPIE 251,699 0.20% $7.6M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,454,549 0.19% $7.5M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,636,765 0.19% $7.5M
GALENICA AG ACI0TGDH7 GALE 90,272 0.19% $7.3M
WHITECAP RESOURCES INC 96467A200 WCP 1,113,257 0.19% $7.3M
TUI N AG ACI2D5LB8 TUI1 834,575 0.19% $7.1M
NKT 710635905 NKT 99,981 0.18% $7.1M
CANADIAN WESTERN BANK 13677F101 CWB 180,287 0.18% $7.0M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 561,478 0.18% $7.0M
BROOKFIELD RENEWABLE SUBORDINATE V 11284V105 BEPC 252,844 0.18% $7.0M
NEXGEN ENERGY LTD 65340P106 NXE 1,000,935 0.18% $7.0M
TRANSALTA CORP 89346D107 TA 498,385 0.18% $6.9M
SECTRA CLASS B BRC3MR908 SECT B 280,814 0.18% $6.9M
SUBSEA SA 525824900 SUBC 441,464 0.18% $6.9M
INCHCAPE PLC B61TVQ901 INCH 697,084 0.18% $6.8M
TECHNIP ENERGIES NV BNC011903 TE 257,604 0.17% $6.7M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 354,231 0.17% $6.7M
SAIPEM ACI268XP6 SPM 2,450,857 0.17% $6.7M
NORDNET BNDLH4903 SAVE 322,157 0.17% $6.7M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 14,279,022 0.17% $6.7M
FINNING INTERNATIONAL INC 318071404 FTT 262,418 0.17% $6.7M
ITV PLC 339864902 ITV 7,395,957 0.17% $6.7M
GREGGS PLC B63QSB902 GRG 191,877 0.17% $6.6M
BELLWAY PLC 009049909 BWY 220,518 0.17% $6.6M
ROYAL UNIBREW BX8ZX2902 RBREW 94,139 0.17% $6.6M
KINAXIS INC 49448Q109 KXS 52,600 0.17% $6.5M
ROTORK PLC BVFNZH900 ROR 1,623,686 0.17% $6.4M
OSISKO GOLD ROYALTIES LTD 68827L101 OR 348,043 0.17% $6.4M
FREENET AG B1SK0S902 FNTN 223,970 0.17% $6.4M
TATE AND LYLE PLC BP92CJ907 TATE 736,873 0.16% $6.3M
ELIS SA BVSS79904 ELIS 325,208 0.16% $6.2M
CRANSWICK PLC 023188006 CWK 100,139 0.16% $6.2M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,434,607 0.16% $6.2M
NEXANS SA 713083905 NEX 56,873 0.16% $6.2M
CARNIVAL PLC 312152903 CCL 267,986 0.16% $6.1M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 16,148 0.16% $6.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 169,882 0.16% $6.1M
FORTNOX BP6FZN907 FNOX 924,133 0.16% $6.1M
PARKLAND CORP 70137W108 PKI 262,304 0.16% $6.0M
B2GOLD CORP 11777Q209 BTO 2,453,036 0.16% $6.0M
HUHTAMAKI 444747000 HUH1V 173,522 0.16% $6.0M
DEFINITY FINANCIAL CORP 24477T100 DFY 150,326 0.16% $6.0M
BOYD GROUP SERVICES INC 103310108 BYD 40,218 0.16% $6.0M
NORTHLAND POWER INC 666511100 NPI 478,476 0.16% $6.0M
BREVILLE GROUP LTD 615870904 BRG 265,791 0.15% $5.9M
ABRDN PLC BF8Q6K901 ABDN 3,381,491 0.15% $5.9M