Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 101 - 200 of 2183

  • THULE GROUP

  • JYSKE BANK

  • JOHNSON MATTHEY PLC

  • HUDBAY MINERALS INC

  • GRANITE REAL ESTATE INVESTMENT STA

  • SPECTRIS PLC

  • BANCA POPOLARE DI SONDRIO

  • DRAX GROUP PLC

  • MAN GROUP PLC

  • AVANZA BANK HOLDING

  • ELDORADO GOLD CORP

  • INTERNATIONAL DISTRIBUTION SERVICE

  • CD PROJEKT SA

  • LIFE360 INC. CDI INC

  • WIENERBERGER AG

  • AZELIS GROUP NV

  • CAPSTONE COPPER CORP

  • TOMRA SYSTEMS

  • BALFOUR BEATTY PLC

  • BAKKAFROST

  • FUJITEC LTD

  • VALLOUREC SA

  • ALK-ABELLO CLASS B

  • SUNRISE N CLASS A AG

  • CHARTWELL RETIREMENT RESIDENCES RE

  • FLSMIDTH AND CO CLASS B

  • IAMGOLD CORP

  • STELLA JONES INC

  • PLAYTECH PLC

  • ISS

  • JUST EAT TAKEAWAY.COM NV

  • DERWENT LONDON REIT PLC

  • GIBSON ENERGY INC

  • VEREN INC

  • MYCRONIC

  • SIGNIFY NV

  • SBM OFFSHORE NV

  • AZIMUT HOLDING

  • AEDIFICA NV

  • EASYJET PLC

  • CI FINANCIAL CORP

  • AMBU CLASS B

  • GN STORE NORD

  • SYDBANK

  • AIR CANADA VOTING AND VARIABLE VOT

  • FURUKAWA ELECTRIC LTD

  • CEMBRA MONEY BANK AG

  • SIGMA HEALTHCARE LTD

  • IGM FINANCIAL INC

  • SANDFIRE RESOURCES LTD

  • GERRESHEIMER AG

  • TOMY LTD

  • QINETIQ GROUP PLC

  • ALLREAL HOLDING AG

  • TP ICAP GROUP PLC

  • EMBRACER GROUP CLASS B

  • RELIANCE WORLDWIDE CORPORATION LTD

  • QUILTER PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • METHANEX CORP

  • BANCA GENERALI

  • VISTRY GROUP PLC

  • AURUBIS AG

  • SOFTCAT PLC

  • SULZER AG

  • HUB24 LTD

  • TRAINLINE PLC

  • WIHLBORGS FASTIGHETER

  • SOPRA STERIA GROUP SA

  • FIRST CAPITAL REALTY REAL ESTATE I

  • ATS CORP

  • SFS GROUP AG

  • HYUNDAI-ROTEM

  • HEMNET GROUP

  • ATCO LTD CLASS I

  • SPAREBANK SR-NORGE

  • ALTEN SA

  • SHAFTESBURY CAPITAL PLC

  • PLUS500 LTD

  • HEXPOL CLASS B

  • VISCOFAN SA

  • VIDRALA SA

  • BUCHER INDUSTRIES AG

  • KEMIRA

  • PERSEUS MINING LTD

  • MOBIMO HOLDING AG

  • SOLVAY SA

  • DELIVEROO PLC

  • BIG YELLOW GROUP PLC

  • FLUIDRA SA

  • INFICON HOLDING AG

  • OCADO GROUP PLC

  • BAUSCH HEALTH COMPANIES INC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • BURCKHARDT COMPRESSION HOLDING AG

  • RUBIS

  • DE GREY MINING LTD

  • TAG IMMOBILIEN AG

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • DORMAKABA HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THULE GROUP BSQXJ0908 THULE 182,091 0.15% $5.8M
JYSKE BANK B0386J902 JYSK 83,939 0.15% $5.8M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 347,297 0.15% $5.8M
HUDBAY MINERALS INC 443628102 HBM 732,942 0.15% $5.8M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 117,830 0.15% $5.8M
SPECTRIS PLC 033086000 SXS 187,732 0.15% $5.8M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 671,821 0.15% $5.7M
DRAX GROUP PLC B1VNSX901 DRX 720,592 0.15% $5.7M
MAN GROUP PLC BJ1DLW906 EMG 2,181,634 0.15% $5.7M
AVANZA BANK HOLDING ACI1B8938 AZA 236,761 0.15% $5.7M
ELDORADO GOLD CORP 284902509 ELD 379,614 0.15% $5.7M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,245,609 0.15% $5.7M
CD PROJEKT SA 730221900 CDR 121,731 0.15% $5.6M
LIFE360 INC. CDI INC BJMXQ6901 360 397,836 0.14% $5.5M
WIENERBERGER AG 569937907 WIE 208,140 0.14% $5.5M
AZELIS GROUP NV BMHT02906 AZE 281,289 0.14% $5.5M
CAPSTONE COPPER CORP 14071L108 CS 899,778 0.14% $5.5M
TOMRA SYSTEMS BPLXRG905 TOM 436,818 0.14% $5.4M
BALFOUR BEATTY PLC 009616004 BBY 964,753 0.14% $5.4M
BAKKAFROST B6632T909 BAKKA 94,837 0.14% $5.4M
FUJITEC LTD 635682008 6406 139,114 0.14% $5.4M
VALLOUREC SA BLGWF9901 VK 309,631 0.14% $5.3M
ALK-ABELLO CLASS B BNHSHK908 ALK B 246,909 0.14% $5.3M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 121,868 0.14% $5.3M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 499,392 0.14% $5.3M
FLSMIDTH AND CO CLASS B 526357900 FLS 105,194 0.14% $5.3M
IAMGOLD CORP 450913108 IMG 1,026,476 0.14% $5.3M
STELLA JONES INC 85853F105 SJ 106,973 0.14% $5.2M
PLAYTECH PLC B7S9G9909 PTEC 579,222 0.14% $5.2M
ISS BKJ9RT904 ISS 285,481 0.13% $5.2M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 354,674 0.13% $5.2M
DERWENT LONDON REIT PLC 026527903 DLN 211,221 0.13% $5.2M
GIBSON ENERGY INC 374825206 GEI 304,443 0.13% $5.1M
VEREN INC 92340V107 VRN 1,154,915 0.13% $5.1M
MYCRONIC 526284906 MYCR 141,586 0.13% $5.1M
SIGNIFY NV BYY7VY905 LIGHT 236,143 0.13% $5.1M
SBM OFFSHORE NV B156T5907 SBMO 291,441 0.13% $5.1M
AZIMUT HOLDING B019M6902 AZM 204,294 0.13% $5.1M
AEDIFICA NV B1G5XP908 AED 90,187 0.13% $5.1M
EASYJET PLC B7KR2P906 EZJ 701,692 0.13% $5.0M
CI FINANCIAL CORP 125491100 CIX 232,209 0.13% $5.0M
AMBU CLASS B BD9G33908 AMBU B 338,341 0.13% $5.0M
GN STORE NORD 450109905 GN 272,977 0.13% $5.0M
SYDBANK B06JSP907 SYDB 100,204 0.13% $4.9M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 326,790 0.13% $4.9M
FURUKAWA ELECTRIC LTD 635756000 5801 115,144 0.13% $4.9M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 54,566 0.13% $4.9M
SIGMA HEALTHCARE LTD 618206908 SIG 2,987,913 0.13% $4.9M
IGM FINANCIAL INC 449586106 IGM 151,526 0.13% $4.9M
SANDFIRE RESOURCES LTD 673973905 SFR 842,327 0.13% $4.9M
GERRESHEIMER AG B1Y47Y901 GXI 64,408 0.13% $4.9M
TOMY LTD 604692905 7867 166,144 0.13% $4.9M
QINETIQ GROUP PLC B0WMWD903 QQ. 939,123 0.13% $4.9M
ALLREAL HOLDING AG 591427901 ALLN 26,912 0.13% $4.8M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,448,130 0.12% $4.8M
EMBRACER GROUP CLASS B BMDTR7900 EMBRAC B 1,682,612 0.12% $4.8M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,490,960 0.12% $4.8M
QUILTER PLC BNHSJN900 QLT 2,511,403 0.12% $4.7M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 517,122 0.12% $4.7M
METHANEX CORP 59151K108 MX 102,534 0.12% $4.7M
BANCA GENERALI B1HKSV907 BGN 102,044 0.12% $4.7M
VISTRY GROUP PLC 018592907 VTY 578,520 0.12% $4.7M
AURUBIS AG 548552900 NDA 56,388 0.12% $4.7M
SOFTCAT PLC BYZDVK901 SCT 245,774 0.12% $4.6M
SULZER AG 485471007 SUN 32,273 0.12% $4.6M
HUB24 LTD BD4T5X907 HUB 106,646 0.12% $4.6M
TRAINLINE PLC ACI1CS974 TRN 863,922 0.12% $4.6M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 496,820 0.12% $4.6M
SOPRA STERIA GROUP SA 563361906 SOP 26,604 0.12% $4.6M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 392,216 0.12% $4.6M
ATS CORP 00217Y104 ATS 156,601 0.12% $4.6M
SFS GROUP AG BLWF8B903 SFSN 32,606 0.12% $4.5M
HYUNDAI-ROTEM BFPM3C902 064350 135,618 0.12% $4.5M
HEMNET GROUP BN2RJ9909 HEM 149,180 0.12% $4.5M
ATCO LTD CLASS I 046789400 ACO.X 136,661 0.12% $4.5M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 347,903 0.11% $4.4M
ALTEN SA 560891905 ATE 55,140 0.11% $4.4M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,804,602 0.11% $4.4M
PLUS500 LTD BBT3PS900 PLUS 133,490 0.11% $4.4M
HEXPOL CLASS B BXBZB0906 HPOL B 467,057 0.11% $4.4M
VISCOFAN SA 563828904 VIS 69,646 0.11% $4.3M
VIDRALA SA 546672908 VID 45,270 0.11% $4.3M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 12,060 0.11% $4.3M
KEMIRA 451361901 KEMIRA 212,640 0.11% $4.3M
PERSEUS MINING LTD B02FBC906 PRU 2,571,632 0.11% $4.3M
MOBIMO HOLDING AG B0BV89902 MOBN 13,275 0.11% $4.2M
SOLVAY SA 482110004 SOLB 132,460 0.11% $4.2M
DELIVEROO PLC BNC5T3908 ROO 2,398,134 0.11% $4.2M
BIG YELLOW GROUP PLC 028694909 BYG 354,133 0.11% $4.2M
FLUIDRA SA B28V44907 FDR 169,930 0.11% $4.2M
INFICON HOLDING AG 468172903 IFCN 3,601 0.11% $4.2M
OCADO GROUP PLC B3MBS7900 OCDO 1,118,774 0.11% $4.2M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 561,468 0.11% $4.2M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 245,021 0.11% $4.2M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 5,801 0.11% $4.1M
RUBIS ACI0W90G5 RUI 176,233 0.11% $4.1M
DE GREY MINING LTD 653483909 DEG 3,678,639 0.11% $4.1M
TAG IMMOBILIEN AG 573563905 TEG 283,640 0.11% $4.1M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 504,053 0.11% $4.1M
DORMAKABA HOLDING AG 705041903 DOKA 5,710 0.11% $4.1M