Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/10/25
Displaying 1 - 100 of 2176

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • KINROSS GOLD CORP

  • EMERA INC

  • ALAMOS GOLD INC CLASS A

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • ARC RESOURCES LTD

  • STANTEC INC

  • CELESTICA INC

  • TMX GROUP LTD

  • PAN AMERICAN SILVER CORP

  • DESCARTES SYSTEMS GROUP INC

  • ATKINSREALIS GROUP INC

  • IA FINANCIAL INC

  • FIRST QUANTUM MINERALS LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • ALTAGAS LTD

  • CAE INC

  • BAWAG GROUP AG

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • TOROMONT INDUSTRIES LTD

  • TFI INTERNATIONAL INC

  • OPEN TEXT CORP

  • KEYERA CORP

  • GILDAN ACTIVEWEAR INC

  • IVANHOE MINES LTD CLASS A

  • WEST FRASER TIMBER LTD

  • GAMES WORKSHOP GROUP PLC

  • SPIE SA

  • CANADIAN TIRE LTD CLASS A

  • BOMBARDIER INC CLASS B

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • GAZTRANSPORT & TECHNIGAZ SA

  • LUNDIN MINING CORP

  • THYSSENKRUPP AG

  • CANADIAN APARTMENT PROPERTIES REAL

  • GALENICA AG

  • STOREBRAND

  • CAPITAL POWER CORP

  • HYUNDAI-ROTEM

  • DIRECT LINE INSURANCE PLC

  • SWISSQUOTE GROUP HOLDING SA

  • LONDONMETRIC PROPERTY REIT PLC

  • FREENET AG

  • SAPUTO INC

  • IG GROUP HOLDINGS PLC

  • FORTNOX

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • ACCELLERON N AG

  • TECHNIP ENERGIES NV

  • ONEX CORP

  • PRAIRIESKY ROYALTY LTD

  • RINGKJOBING LANDBOBANK

  • DEFINITY FINANCIAL CORP

  • ROYAL UNIBREW

  • TRITAX BIG BOX REIT PLC

  • MEG ENERGY CORP

  • CD PROJEKT SA

  • ELIS SA

  • JUST EAT TAKEAWAY.COM NV

  • KONECRANES

  • HENSOLDT AG

  • OSISKO GOLD ROYALTIES LTD

  • SIEGFRIED HOLDING AG

  • FINNING INTERNATIONAL INC

  • B2GOLD CORP

  • ALGONQUIN POWER UTILITIES CORP

  • BANCA POPOLARE DI SONDRIO

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • NORDNET

  • SECTRA CLASS B

  • VEREN INC

  • IAMGOLD CORP

  • LAGERCRANTZ GROUP CLASS B

  • NKT

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • ELDORADO GOLD CORP

  • NORTHLAND POWER INC

  • ARCADIS NV

  • ENAGAS SA

  • AVANZA BANK HOLDING

  • KINAXIS INC

  • LOTTOMATICA GROUP

  • WIENERBERGER AG

  • WHITECAP RESOURCES INC

  • CEMBRA MONEY BANK AG

  • SPAREBANK SR-NORGE

  • BELLWAY PLC

  • PARKLAND CORP

  • CRANSWICK PLC

  • LUNDIN GOLD INC

  • INVESTEC PLC

  • AEDIFICA NV

  • HUHTAMAKI

  • CHARTWELL RETIREMENT RESIDENCES RE

  • BOYD GROUP SERVICES INC

  • INTERNATIONAL DISTRIBUTION SERVICE

  • ISS

  • TOMRA SYSTEMS

  • ALLREAL HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 225,441 1.05% $37.8M
RB GLOBAL INC 74935Q107 RBA 331,284 0.87% $31.6M
KINROSS GOLD CORP 496902404 K 2,216,425 0.79% $28.7M
EMERA INC 290876101 EMA 534,833 0.60% $21.7M
ALAMOS GOLD INC CLASS A 011532108 AGI 743,143 0.54% $19.6M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 407,904 0.53% $19.3M
ARC RESOURCES LTD 00208D408 ARX 1,066,442 0.53% $19.0M
STANTEC INC 85472N109 STN 206,599 0.48% $17.5M
CELESTICA INC 15101Q207 CLS 208,452 0.47% $17.0M
TMX GROUP LTD 87262K105 X 495,428 0.46% $16.7M
PAN AMERICAN SILVER CORP 697900108 PAAS 656,998 0.44% $15.9M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 154,025 0.43% $15.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 317,945 0.42% $15.2M
IA FINANCIAL INC 45075E104 IAG 169,551 0.42% $15.1M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,227,728 0.41% $14.7M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 700,265 0.40% $14.4M
ALTAGAS LTD 021361100 ALA 534,287 0.39% $14.1M
CAE INC 124765108 CAE 574,399 0.37% $13.2M
BAWAG GROUP AG BZ1GZ0908 BG 137,721 0.33% $12.1M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 72,425 0.33% $12.1M
TOROMONT INDUSTRIES LTD 891102105 TIH 147,175 0.33% $12.0M
TFI INTERNATIONAL INC 87241L109 TFII 143,945 0.33% $11.8M
OPEN TEXT CORP 683715106 OTEX 468,217 0.33% $11.8M
KEYERA CORP 493271100 KEY 413,376 0.32% $11.7M
GILDAN ACTIVEWEAR INC 375916103 GIL 276,090 0.31% $11.3M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,192,794 0.28% $10.2M
WEST FRASER TIMBER LTD 952845105 WFG 132,610 0.28% $10.0M
GAMES WORKSHOP GROUP PLC 037184900 GAW 59,574 0.27% $9.9M
SPIE SA BRB38F901 SPIE 244,550 0.27% $9.9M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 92,595 0.26% $9.4M
BOMBARDIER INC CLASS B 097751861 BBD.B 155,343 0.26% $9.4M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 79,130 0.25% $9.1M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 62,971 0.25% $8.9M
LUNDIN MINING CORP 550372106 LUN 1,181,788 0.24% $8.7M
THYSSENKRUPP AG 563692904 TKA 896,177 0.24% $8.6M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 298,679 0.23% $8.5M
GALENICA AG ACI0TGDH7 GALE 88,879 0.23% $8.4M
STOREBRAND 485283006 STB 766,868 0.23% $8.2M
CAPITAL POWER CORP 14042M102 CPX 251,407 0.23% $8.2M
HYUNDAI-ROTEM BFPM3C902 064350 130,501 0.22% $8.1M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,383,568 0.22% $8.0M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,099 0.22% $8.0M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,570,831 0.22% $7.8M
FREENET AG B1SK0S902 FNTN 215,499 0.21% $7.8M
SAPUTO INC 802912105 SAP 440,082 0.21% $7.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 647,904 0.21% $7.7M
FORTNOX BP6FZN907 FNOX 901,274 0.21% $7.6M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 215,487 0.21% $7.6M
ACCELLERON N AG BNM73Q900 ACLN 169,358 0.21% $7.5M
TECHNIP ENERGIES NV BNC011903 TE 245,307 0.20% $7.3M
ONEX CORP 68272K103 ONEX 109,054 0.20% $7.3M
PRAIRIESKY ROYALTY LTD 739721108 PSK 426,949 0.20% $7.3M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 46,545 0.20% $7.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 166,104 0.20% $7.2M
ROYAL UNIBREW BX8ZX2902 RBREW 90,613 0.20% $7.1M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,461,282 0.20% $7.1M
MEG ENERGY CORP 552704108 MEG 469,857 0.19% $7.0M
CD PROJEKT SA 730221900 CDR 135,836 0.19% $7.0M
ELIS SA BVSS79904 ELIS 316,836 0.19% $7.0M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 333,883 0.19% $7.0M
KONECRANES B11WFP905 KCR 128,258 0.19% $6.9M
HENSOLDT AG BN0SDX902 HAG 104,749 0.19% $6.9M
OSISKO GOLD ROYALTIES LTD 68827L101 OR 338,778 0.19% $6.9M
SIEGFRIED HOLDING AG 739176907 SFZN 7,155 0.19% $6.9M
FINNING INTERNATIONAL INC 318071404 FTT 250,209 0.19% $6.8M
B2GOLD CORP 11777Q209 BTO 2,366,552 0.19% $6.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,380,341 0.19% $6.8M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 652,887 0.18% $6.6M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 247,635 0.18% $6.6M
NORDNET BNDLH4903 SAVE 295,838 0.18% $6.5M
SECTRA CLASS B BRC3MR908 SECT B 273,611 0.18% $6.5M
VEREN INC 92340V107 VRN 1,110,245 0.18% $6.5M
IAMGOLD CORP 450913108 IMG 987,647 0.18% $6.4M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 344,380 0.18% $6.4M
NKT 710635905 NKT 97,351 0.18% $6.3M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 540,236 0.17% $6.3M
ELDORADO GOLD CORP 284902509 ELD 370,974 0.17% $6.3M
NORTHLAND POWER INC 666511100 NPI 469,268 0.17% $6.2M
ARCADIS NV 576920904 ARCAD 130,690 0.17% $6.2M
ENAGAS SA 738307909 ENG 448,899 0.17% $6.2M
AVANZA BANK HOLDING ACI1B8938 AZA 227,817 0.17% $6.1M
KINAXIS INC 49448Q109 KXS 50,622 0.17% $6.1M
LOTTOMATICA GROUP BMXPBZ901 LTMC 311,565 0.17% $6.1M
WIENERBERGER AG 569937907 WIE 200,271 0.17% $6.1M
WHITECAP RESOURCES INC 96467A200 WCP 1,056,181 0.17% $6.0M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 53,312 0.16% $5.9M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 431,289 0.16% $5.9M
BELLWAY PLC 009049909 BWY 212,176 0.16% $5.9M
PARKLAND CORP 70137W108 PKI 252,414 0.16% $5.8M
CRANSWICK PLC 023188006 CWK 96,355 0.16% $5.8M
LUNDIN GOLD INC 550371108 LUG 176,426 0.16% $5.7M
INVESTEC PLC B17BBQ907 INVP 1,059,357 0.16% $5.7M
AEDIFICA NV B1G5XP908 AED 86,790 0.16% $5.7M
HUHTAMAKI 444747000 HUH1V 169,061 0.16% $5.7M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 490,097 0.16% $5.6M
BOYD GROUP SERVICES INC 103310108 BYD 39,338 0.15% $5.6M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,198,481 0.15% $5.6M
ISS BKJ9RT904 ISS 263,059 0.15% $5.6M
TOMRA SYSTEMS BPLXRG905 TOM 425,537 0.15% $5.5M
ALLREAL HOLDING AG 591427901 ALLN 26,338 0.15% $5.5M