Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 02/21/25
Displaying 1 - 100 of 2141

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • CELESTICA INC

  • KINROSS GOLD CORP

  • EMERA INC

  • ARC RESOURCES LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • TMX GROUP LTD

  • DESCARTES SYSTEMS GROUP INC

  • ALAMOS GOLD INC CLASS A

  • PAN AMERICAN SILVER CORP

  • FIRST QUANTUM MINERALS LTD

  • ATKINSREALIS GROUP INC

  • STANTEC INC

  • GILDAN ACTIVEWEAR INC

  • IA FINANCIAL INC

  • CAE INC

  • TFI INTERNATIONAL INC

  • ELEMENT FLEET MANAGEMENT CORP

  • IVANHOE MINES LTD CLASS A

  • BAWAG GROUP AG

  • ALTAGAS LTD

  • TOROMONT INDUSTRIES LTD

  • ADDTECH CLASS B

  • OPEN TEXT CORP

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • KEYERA CORP

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • LUNDIN MINING CORP

  • GAMES WORKSHOP GROUP PLC

  • WEST FRASER TIMBER LTD

  • TECHNOLOGY ONE LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • BOMBARDIER INC CLASS B

  • CAPITAL POWER CORP

  • KONECRANES

  • CANADIAN TIRE LTD CLASS A

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SWISSQUOTE GROUP HOLDING SA

  • GAZTRANSPORT & TECHNIGAZ SA

  • TELIX PHARMACEUTICALS LTD

  • SPIE SA

  • ONEX CORP

  • CANADIAN APARTMENT PROPERTIES REAL

  • LONDONMETRIC PROPERTY REIT PLC

  • PRAIRIESKY ROYALTY LTD

  • STOREBRAND

  • TRITAX BIG BOX REIT PLC

  • MEG ENERGY CORP

  • SAPUTO INC

  • ACCELLERON N AG

  • SIEGFRIED HOLDING AG

  • GALENICA AG

  • FINNING INTERNATIONAL INC

  • HYUNDAI-ROTEM

  • DIRECT LINE INSURANCE PLC

  • ARITZIA SUBORDINATE VOTING INC

  • IG GROUP HOLDINGS PLC

  • RINGKJOBING LANDBOBANK

  • BANCO COMERCIAL PORTUGUES SA

  • CD PROJEKT SA

  • LAGERCRANTZ GROUP CLASS B

  • INVESTEC PLC

  • WHITECAP RESOURCES INC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • AVANZA BANK HOLDING

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • TECHNIP ENERGIES NV

  • SUBSEA SA

  • NKT

  • ARCADIS NV

  • NORDNET

  • ALGONQUIN POWER UTILITIES CORP

  • ROYAL UNIBREW

  • PARKLAND CORP

  • TOMRA SYSTEMS

  • BANCA POPOLARE DI SONDRIO

  • SPECTRIS PLC

  • FREENET AG

  • BOYD GROUP SERVICES INC

  • HUHTAMAKI

  • ITV PLC

  • AMBU CLASS B

  • B2GOLD CORP

  • ABRDN PLC

  • SECTRA CLASS B

  • OSISKO GOLD ROYALTIES LTD

  • ROTORK PLC

  • ELIS SA

  • WIENERBERGER AG

  • MYCRONIC

  • IAMGOLD CORP

  • BELLWAY PLC

  • ISS

  • FORTNOX

  • VALLOUREC SA

  • NEXANS SA

  • JYSKE BANK

  • DEFINITY FINANCIAL CORP

  • SPAREBANK SR-NORGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 232,033 1.01% $41.4M
RB GLOBAL INC 74935Q107 RBA 340,153 0.86% $35.2M
CELESTICA INC 15101Q207 CLS 213,289 0.65% $26.6M
KINROSS GOLD CORP 496902404 K 2,274,546 0.64% $26.2M
EMERA INC 290876101 EMA 543,625 0.53% $21.7M
ARC RESOURCES LTD 00208D408 ARX 1,111,895 0.52% $21.6M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 419,840 0.47% $19.4M
TMX GROUP LTD 87262K105 X 509,924 0.44% $18.0M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 158,505 0.44% $18.0M
ALAMOS GOLD INC CLASS A 011532108 AGI 764,140 0.43% $17.8M
PAN AMERICAN SILVER CORP 697900108 PAAS 676,230 0.42% $17.2M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,274,143 0.41% $17.0M
ATKINSREALIS GROUP INC 04764T104 ATRL 325,573 0.40% $16.5M
STANTEC INC 85472N109 STN 211,605 0.40% $16.2M
GILDAN ACTIVEWEAR INC 375916103 GIL 291,938 0.39% $16.1M
IA FINANCIAL INC 45075E104 IAG 176,247 0.39% $16.1M
CAE INC 124765108 CAE 591,199 0.37% $15.0M
TFI INTERNATIONAL INC 87241L109 TFII 148,137 0.37% $15.0M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 720,745 0.36% $14.9M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,227,706 0.36% $14.6M
BAWAG GROUP AG BZ1GZ0908 BG 141,753 0.33% $13.6M
ALTAGAS LTD 021361100 ALA 546,860 0.33% $13.4M
TOROMONT INDUSTRIES LTD 891102105 TIH 154,081 0.32% $13.3M
ADDTECH CLASS B BLN8T4902 ADDT B 414,950 0.32% $13.3M
OPEN TEXT CORP 683715106 OTEX 481,913 0.32% $13.2M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 74,537 0.32% $13.0M
KEYERA CORP 493271100 KEY 430,192 0.32% $13.0M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 1,837,088 0.29% $12.1M
LUNDIN MINING CORP 550372106 LUN 1,278,212 0.28% $11.5M
GAMES WORKSHOP GROUP PLC 037184900 GAW 61,302 0.27% $10.9M
WEST FRASER TIMBER LTD 952845105 WFG 136,482 0.27% $10.9M
TECHNOLOGY ONE LTD 630241909 TNE 519,063 0.25% $10.5M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 80,522 0.25% $10.3M
BOMBARDIER INC CLASS B 097751861 BBD.B 159,887 0.25% $10.1M
CAPITAL POWER CORP 14042M102 CPX 255,836 0.24% $9.8M
KONECRANES B11WFP905 KCR 132,002 0.24% $9.8M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 95,283 0.24% $9.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 221,791 0.23% $9.5M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,643 0.23% $9.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 65,685 0.22% $9.2M
TELIX PHARMACEUTICALS LTD BF7M09902 TLX 530,930 0.22% $9.0M
SPIE SA BRB38F901 SPIE 251,686 0.22% $8.9M
ONEX CORP 68272K103 ONEX 114,570 0.22% $8.9M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 311,446 0.21% $8.8M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,640,074 0.21% $8.8M
PRAIRIESKY ROYALTY LTD 739721108 PSK 439,429 0.21% $8.6M
STOREBRAND 485283006 STB 780,153 0.21% $8.5M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,591,874 0.21% $8.5M
MEG ENERGY CORP 552704108 MEG 492,849 0.20% $8.3M
SAPUTO INC 802912105 SAP 457,631 0.20% $8.3M
ACCELLERON N AG BNM73Q900 ACLN 174,286 0.20% $8.2M
SIEGFRIED HOLDING AG 739176907 SFZN 7,513 0.20% $8.2M
GALENICA AG ACI0TGDH7 GALE 90,392 0.20% $8.2M
FINNING INTERNATIONAL INC 318071404 FTT 261,346 0.20% $8.2M
HYUNDAI-ROTEM BFPM3C902 064350 134,309 0.20% $8.1M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,430,789 0.20% $8.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 168,243 0.20% $8.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 666,848 0.20% $8.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 48,810 0.20% $8.0M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 14,140,763 0.20% $8.0M
CD PROJEKT SA 730221900 CDR 139,804 0.19% $7.9M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 354,460 0.19% $7.9M
INVESTEC PLC B17BBQ907 INVP 1,150,128 0.19% $7.7M
WHITECAP RESOURCES INC 96467A200 WCP 1,087,093 0.19% $7.7M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 556,044 0.19% $7.6M
AVANZA BANK HOLDING ACI1B8938 AZA 234,473 0.18% $7.4M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 250,402 0.18% $7.3M
TECHNIP ENERGIES NV BNC011903 TE 255,118 0.18% $7.3M
SUBSEA SA 525824900 SUBC 437,196 0.18% $7.3M
NKT 710635905 NKT 100,199 0.18% $7.2M
ARCADIS NV 576920904 ARCAD 134,498 0.17% $7.1M
NORDNET BNDLH4903 SAVE 304,478 0.17% $7.1M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,420,725 0.17% $7.1M
ROYAL UNIBREW BX8ZX2902 RBREW 93,237 0.17% $7.0M
PARKLAND CORP 70137W108 PKI 259,774 0.17% $7.0M
TOMRA SYSTEMS BPLXRG905 TOM 437,985 0.17% $7.0M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 665,320 0.17% $7.0M
SPECTRIS PLC 033086000 SXS 185,125 0.17% $6.9M
FREENET AG B1SK0S902 FNTN 221,803 0.17% $6.9M
BOYD GROUP SERVICES INC 103310108 BYD 40,458 0.17% $6.8M
HUHTAMAKI 444747000 HUH1V 173,989 0.17% $6.8M
ITV PLC 339864902 ITV 7,173,809 0.16% $6.8M
AMBU CLASS B BD9G33908 AMBU B 339,237 0.16% $6.7M
B2GOLD CORP 11777Q209 BTO 2,406,208 0.16% $6.7M
ABRDN PLC BF8Q6K901 ABDN 3,348,755 0.16% $6.6M
SECTRA CLASS B BRC3MR908 SECT B 281,611 0.16% $6.6M
OSISKO GOLD ROYALTIES LTD 68827L101 OR 344,677 0.16% $6.6M
ROTORK PLC BVFNZH900 ROR 1,563,225 0.16% $6.5M
ELIS SA BVSS79904 ELIS 326,084 0.16% $6.5M
WIENERBERGER AG 569937907 WIE 206,127 0.16% $6.5M
MYCRONIC 526284906 MYCR 140,222 0.16% $6.5M
IAMGOLD CORP 450913108 IMG 1,016,543 0.16% $6.4M
BELLWAY PLC 009049909 BWY 218,384 0.16% $6.4M
ISS BKJ9RT904 ISS 274,156 0.15% $6.3M
FORTNOX BP6FZN907 FNOX 915,190 0.15% $6.3M
VALLOUREC SA BLGWF9901 VK 314,283 0.15% $6.3M
NEXANS SA 713083905 NEX 55,617 0.15% $6.2M
JYSKE BANK B0386J902 JYSK 81,578 0.15% $6.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 148,874 0.15% $6.2M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 437,391 0.15% $6.2M