Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 01/21/25
Displaying 1 - 100 of 2142

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • CELESTICA INC

  • KINROSS GOLD CORP

  • ARC RESOURCES LTD

  • EMERA INC

  • TFI INTERNATIONAL INC

  • DESCARTES SYSTEMS GROUP INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • ATKINSREALIS GROUP INC

  • FIRST QUANTUM MINERALS LTD

  • STANTEC INC

  • IA FINANCIAL INC

  • TMX GROUP LTD

  • ALAMOS GOLD INC CLASS A

  • PAN AMERICAN SILVER CORP

  • GILDAN ACTIVEWEAR INC

  • CAE INC

  • ELEMENT FLEET MANAGEMENT CORP

  • IVANHOE MINES LTD CLASS A

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • OPEN TEXT CORP

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • ALTAGAS LTD

  • BAWAG GROUP AG

  • KEYERA CORP

  • WEST FRASER TIMBER LTD

  • TOROMONT INDUSTRIES LTD

  • ADDTECH CLASS B

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • CAPITAL POWER CORP

  • CANADIAN TIRE LTD CLASS A

  • LUNDIN MINING CORP

  • GAMES WORKSHOP GROUP PLC

  • BOMBARDIER INC CLASS B

  • GAZTRANSPORT & TECHNIGAZ SA

  • TECHNOLOGY ONE LTD

  • ONEX CORP

  • TELIX PHARMACEUTICALS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • CANADIAN APARTMENT PROPERTIES REAL

  • ACCELLERON N AG

  • STOREBRAND

  • KONECRANES

  • IG GROUP HOLDINGS PLC

  • PRAIRIESKY ROYALTY LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • SPIE SA

  • SIEGFRIED HOLDING AG

  • MEG ENERGY CORP

  • RINGKJOBING LANDBOBANK

  • ARITZIA SUBORDINATE VOTING INC

  • SWISSQUOTE GROUP HOLDING SA

  • TRITAX BIG BOX REIT PLC

  • DIRECT LINE INSURANCE PLC

  • GALENICA AG

  • ARCADIS NV

  • INVESTEC PLC

  • SUBSEA SA

  • WHITECAP RESOURCES INC

  • CD PROJEKT SA

  • BANCO COMERCIAL PORTUGUES SA

  • SAPUTO INC

  • CANADIAN WESTERN BANK

  • TECHNIP ENERGIES NV

  • TRANSALTA CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • NKT

  • NORDNET

  • FINNING INTERNATIONAL INC

  • NEXGEN ENERGY LTD

  • GBP999999

  • LAGERCRANTZ GROUP CLASS B

  • FREENET AG

  • ELIS SA

  • OSISKO GOLD ROYALTIES LTD

  • TUI N AG

  • BELLWAY PLC

  • AMBU CLASS B

  • SAIPEM

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • KINAXIS INC

  • PARKLAND CORP

  • NORTHLAND POWER INC

  • ALGONQUIN POWER UTILITIES CORP

  • VEREN INC

  • ITV PLC

  • CARNIVAL PLC

  • HUDBAY MINERALS INC

  • SECTRA CLASS B

  • BOYD GROUP SERVICES INC

  • HUHTAMAKI

  • ROYAL UNIBREW

  • INCHCAPE PLC

  • BREVILLE GROUP LTD

  • AVANZA BANK HOLDING

  • ROTORK PLC

  • VALLOUREC SA

  • JYSKE BANK

  • SPECTRIS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 231,303 1.02% $39.7M
RB GLOBAL INC 74935Q107 RBA 340,481 0.78% $30.5M
CELESTICA INC 15101Q207 CLS 214,045 0.63% $24.4M
KINROSS GOLD CORP 496902404 K 2,273,333 0.60% $23.5M
ARC RESOURCES LTD 00208D408 ARX 1,111,262 0.53% $20.5M
EMERA INC 290876101 EMA 541,362 0.52% $20.4M
TFI INTERNATIONAL INC 87241L109 TFII 148,082 0.51% $20.0M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 158,360 0.47% $18.4M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 419,496 0.45% $17.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 326,729 0.44% $17.2M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,278,671 0.43% $16.9M
STANTEC INC 85472N109 STN 212,357 0.42% $16.5M
IA FINANCIAL INC 45075E104 IAG 176,871 0.41% $16.1M
TMX GROUP LTD 87262K105 X 509,429 0.41% $15.8M
ALAMOS GOLD INC CLASS A 011532108 AGI 766,856 0.39% $15.0M
PAN AMERICAN SILVER CORP 697900108 PAAS 678,634 0.38% $14.6M
GILDAN ACTIVEWEAR INC 375916103 GIL 291,449 0.37% $14.6M
CAE INC 124765108 CAE 590,018 0.37% $14.3M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 723,305 0.37% $14.3M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,224,945 0.36% $14.0M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 74,364 0.35% $13.6M
OPEN TEXT CORP 683715106 OTEX 480,952 0.34% $13.4M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 1,831,250 0.34% $13.3M
ALTAGAS LTD 021361100 ALA 545,418 0.34% $13.2M
BAWAG GROUP AG BZ1GZ0908 BG 142,257 0.33% $12.7M
KEYERA CORP 493271100 KEY 431,720 0.32% $12.6M
WEST FRASER TIMBER LTD 952845105 WFG 136,966 0.32% $12.4M
TOROMONT INDUSTRIES LTD 891102105 TIH 154,625 0.32% $12.4M
ADDTECH CLASS B BLN8T4902 ADDT B 413,662 0.29% $11.4M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 80,182 0.28% $11.1M
CAPITAL POWER CORP 14042M102 CPX 254,604 0.28% $11.0M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 95,619 0.27% $10.7M
LUNDIN MINING CORP 550372106 LUN 1,213,574 0.27% $10.3M
GAMES WORKSHOP GROUP PLC 037184900 GAW 61,078 0.26% $10.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 160,455 0.25% $9.8M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 65,917 0.25% $9.8M
TECHNOLOGY ONE LTD 630241909 TNE 520,907 0.24% $9.3M
ONEX CORP 68272K103 ONEX 114,974 0.23% $8.9M
TELIX PHARMACEUTICALS LTD BF7M09902 TLX 532,814 0.23% $8.8M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 220,582 0.23% $8.8M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 309,674 0.23% $8.8M
ACCELLERON N AG BNM73Q900 ACLN 174,902 0.22% $8.7M
STOREBRAND 485283006 STB 782,925 0.22% $8.6M
KONECRANES B11WFP905 KCR 132,470 0.22% $8.5M
IG GROUP HOLDINGS PLC B06QFB906 IGG 656,098 0.22% $8.4M
PRAIRIESKY ROYALTY LTD 739721108 PSK 436,784 0.21% $8.4M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,653,014 0.21% $8.2M
SPIE SA BRB38F901 SPIE 250,152 0.21% $8.1M
SIEGFRIED HOLDING AG 739176907 SFZN 7,537 0.21% $8.1M
MEG ENERGY CORP 552704108 MEG 494,601 0.21% $8.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 48,982 0.21% $8.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 168,839 0.20% $8.0M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,711 0.20% $7.9M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,608,198 0.20% $7.8M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,439,429 0.20% $7.8M
GALENICA AG ACI0TGDH7 GALE 90,712 0.20% $7.8M
ARCADIS NV 576920904 ARCAD 134,974 0.20% $7.8M
INVESTEC PLC B17BBQ907 INVP 1,141,973 0.20% $7.7M
SUBSEA SA 525824900 SUBC 438,748 0.20% $7.6M
WHITECAP RESOURCES INC 96467A200 WCP 1,090,957 0.19% $7.6M
CD PROJEKT SA 730221900 CDR 138,763 0.19% $7.3M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 14,191,039 0.19% $7.3M
SAPUTO INC 802912105 SAP 454,515 0.19% $7.3M
CANADIAN WESTERN BANK 13677F101 CWB 179,181 0.18% $7.2M
TECHNIP ENERGIES NV BNC011903 TE 256,022 0.18% $7.2M
TRANSALTA CORP 89346D107 TA 495,319 0.18% $7.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 558,020 0.18% $7.1M
NKT 710635905 NKT 99,365 0.18% $7.0M
NORDNET BNDLH4903 SAVE 302,234 0.18% $6.9M
FINNING INTERNATIONAL INC 318071404 FTT 262,274 0.18% $6.9M
NEXGEN ENERGY LTD 65340P106 NXE 994,768 0.18% $6.9M
GBP999999 GBP999999 -- -5,601,700 0.18% $6.8M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 352,054 0.17% $6.7M
FREENET AG B1SK0S902 FNTN 222,591 0.17% $6.6M
ELIS SA BVSS79904 ELIS 323,206 0.17% $6.5M
OSISKO GOLD ROYALTIES LTD 68827L101 OR 345,901 0.17% $6.5M
TUI N AG ACI2D5LB8 TUI1 829,437 0.17% $6.5M
BELLWAY PLC 009049909 BWY 219,160 0.17% $6.5M
AMBU CLASS B BD9G33908 AMBU B 336,262 0.17% $6.4M
SAIPEM ACI268XP6 SPM 2,435,758 0.16% $6.4M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 251,290 0.16% $6.4M
KINAXIS INC 49448Q109 KXS 52,278 0.16% $6.4M
PARKLAND CORP 70137W108 PKI 260,694 0.16% $6.4M
NORTHLAND POWER INC 666511100 NPI 475,529 0.16% $6.4M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,425,773 0.16% $6.3M
VEREN INC 92340V107 VRN 1,147,803 0.16% $6.3M
ITV PLC 339864902 ITV 7,199,313 0.16% $6.3M
CARNIVAL PLC 312152903 CCL 269,662 0.16% $6.3M
HUDBAY MINERALS INC 443628102 HBM 728,427 0.16% $6.3M
SECTRA CLASS B BRC3MR908 SECT B 279,085 0.16% $6.3M
BOYD GROUP SERVICES INC 103310108 BYD 40,598 0.16% $6.2M
HUHTAMAKI 444747000 HUH1V 172,458 0.16% $6.2M
ROYAL UNIBREW BX8ZX2902 RBREW 93,565 0.16% $6.1M
INCHCAPE PLC B61TVQ901 INCH 671,524 0.16% $6.1M
BREVILLE GROUP LTD 615870904 BRG 264,160 0.16% $6.1M
AVANZA BANK HOLDING ACI1B8938 AZA 235,305 0.16% $6.1M
ROTORK PLC BVFNZH900 ROR 1,550,367 0.16% $6.1M
VALLOUREC SA BLGWF9901 VK 315,399 0.16% $6.1M
JYSKE BANK B0386J902 JYSK 81,866 0.15% $6.0M
SPECTRIS PLC 033086000 SXS 181,116 0.15% $6.0M