Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/17/25
Displaying 101 - 200 of 2176

  • BOYD GROUP SERVICES INC

  • ALLREAL HOLDING AG

  • ROTORK PLC

  • INCHCAPE PLC

  • PARKLAND CORP

  • SUBSEA SA

  • RENK GROUP AG

  • CHARTWELL RETIREMENT RESIDENCES RE

  • TUI N AG

  • INTERNATIONAL DISTRIBUTION SERVICE

  • MANDATUM

  • SYDBANK

  • CCC SA

  • GENESIS MINERALS LTD

  • SIGMA HEALTHCARE LTD

  • NEXANS SA

  • PERSEUS MINING LTD

  • AUTO1 GROUP

  • TBC BANK GROUP PLC

  • PLAYTECH PLC

  • ALK-ABELLO CLASS B

  • HEMNET GROUP

  • IVECO GROUP NV

  • TOREX GOLD RESOURCES INC

  • VALLOUREC SA

  • AZELIS GROUP NV

  • RUBIS

  • BALFOUR BEATTY PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • PLUS500 LTD

  • BANCA GENERALI

  • SULZER AG

  • DERWENT LONDON REIT PLC

  • UNICAJA BANCO SA

  • MYCRONIC

  • VISCOFAN SA

  • PENNON GROUP PLC

  • K S N AG

  • GRANITE REAL ESTATE INVESTMENT STA

  • SOPRA STERIA GROUP SA

  • COFINIMMO REIT SA

  • HUDBAY MINERALS INC

  • AZIMUT HOLDING

  • EQUINOX GOLD CORP

  • SOFTCAT PLC

  • CI FINANCIAL CORP

  • DRAX GROUP PLC

  • LOOMIS CLASS B

  • AMBU CLASS B

  • SPECTRIS PLC

  • ARITZIA SUBORDINATE VOTING INC

  • MOBIMO HOLDING AG

  • SAIPEM

  • SANDFIRE RESOURCES LTD

  • ALTEN SA

  • STELLA JONES INC

  • OCEANAGOLD CORPORATION CORP

  • SSC GOVERNMENT MM GVMXX

  • JOHNSON MATTHEY PLC

  • WIHLBORGS FASTIGHETER

  • BUCHER INDUSTRIES AG

  • SAM YANG FOODS LTD

  • VOESTALPINE AG

  • SIGNIFY NV

  • ATCO LTD CLASS I

  • TATE AND LYLE PLC

  • QINETIQ GROUP PLC

  • VIDRALA SA

  • AURUBIS AG

  • SBM OFFSHORE NV

  • KEMIRA

  • VZ HOLDING AG

  • ALIOR BANK SA

  • THULE GROUP

  • SHAFTESBURY CAPITAL PLC

  • FLSMIDTH AND CO CLASS B

  • NEXGEN ENERGY LTD

  • SOLVAY SA

  • BAKKAFROST

  • LION FINANCE GROUP PLC

  • GIBSON ENERGY INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • IGM FINANCIAL INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • DORMAKABA HOLDING AG

  • TP ICAP GROUP PLC

  • GREGGS PLC

  • BREVILLE GROUP LTD

  • MAN GROUP PLC

  • KBC ANCORA NV

  • INDRA SISTEMAS SA

  • FINANCIERE DE TUBIZE SA

  • TAG IMMOBILIEN AG

  • CAPRICORN METALS LTD DEF

  • FIRST MAJESTIC SILVER CORP

  • BIG YELLOW GROUP PLC

  • CARNIVAL PLC

  • VISTRY GROUP PLC

  • OCADO GROUP PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOYD GROUP SERVICES INC 103310108 BYD 39,338 0.15% $6.0M
ALLREAL HOLDING AG 591427901 ALLN 26,338 0.15% $5.9M
ROTORK PLC BVFNZH900 ROR 1,518,777 0.15% $5.9M
INCHCAPE PLC B61TVQ901 INCH 642,839 0.15% $5.9M
PARKLAND CORP 70137W108 PKI 252,414 0.15% $5.9M
SUBSEA SA 525824900 SUBC 424,780 0.15% $5.8M
RENK GROUP AG BMD6RR906 R3NK 101,610 0.15% $5.8M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 490,097 0.15% $5.8M
TUI N AG ACI2D5LB8 TUI1 812,145 0.15% $5.8M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,198,481 0.15% $5.8M
MANDATUM BRX9C0902 MANTA 854,698 0.15% $5.8M
SYDBANK B06JSP907 SYDB 92,555 0.15% $5.8M
CCC SA B04QR1907 CCC 92,498 0.14% $5.7M
GENESIS MINERALS LTD B23G0X905 GMD 1,987,296 0.14% $5.6M
SIGMA HEALTHCARE LTD 618206908 SIG 2,913,187 0.14% $5.6M
NEXANS SA 713083905 NEX 54,813 0.14% $5.5M
PERSEUS MINING LTD B02FBC906 PRU 2,474,323 0.14% $5.5M
AUTO1 GROUP ACI1VFC77 AG1 243,623 0.14% $5.5M
TBC BANK GROUP PLC BYT183908 TBCG 96,267 0.14% $5.5M
PLAYTECH PLC B7S9G9909 PTEC 557,335 0.14% $5.5M
ALK-ABELLO CLASS B BNHSHK908 ALK B 241,218 0.14% $5.5M
HEMNET GROUP BN2RJ9909 HEM 143,547 0.14% $5.5M
IVECO GROUP NV BKPGF5906 IVG 348,692 0.14% $5.5M
TOREX GOLD RESOURCES INC 891054603 TXG 155,817 0.14% $5.4M
VALLOUREC SA BLGWF9901 VK 301,101 0.14% $5.4M
AZELIS GROUP NV BMHT02906 AZE 307,600 0.14% $5.4M
RUBIS ACI0W90G5 RUI 170,397 0.14% $5.4M
BALFOUR BEATTY PLC 009616004 BBY 928,246 0.13% $5.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 505,220 0.13% $5.3M
PLUS500 LTD BBT3PS900 PLUS 131,834 0.13% $5.3M
BANCA GENERALI B1HKSV907 BGN 98,217 0.13% $5.3M
SULZER AG 485471007 SUN 31,560 0.13% $5.2M
DERWENT LONDON REIT PLC 026527903 DLN 203,266 0.13% $5.2M
UNICAJA BANCO SA BH4H4H900 UNI 2,724,127 0.13% $5.2M
MYCRONIC 526284906 MYCR 136,254 0.13% $5.2M
VISCOFAN SA 563828904 VIS 67,471 0.13% $5.2M
PENNON GROUP PLC BNNTLN908 PNN 785,881 0.13% $5.1M
K S N AG ACI00RQT4 SDF 327,729 0.13% $5.1M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 115,310 0.13% $5.1M
SOPRA STERIA GROUP SA 563361906 SOP 25,615 0.13% $5.1M
COFINIMMO REIT SA 417798907 COFB 69,484 0.13% $5.0M
HUDBAY MINERALS INC 443628102 HBM 714,857 0.13% $5.0M
AZIMUT HOLDING B019M6902 AZM 196,597 0.13% $5.0M
EQUINOX GOLD CORP 29446Y940 EQX 691,091 0.13% $5.0M
SOFTCAT PLC BYZDVK901 SCT 236,486 0.13% $5.0M
CI FINANCIAL CORP 125491100 CIX 223,186 0.13% $5.0M
DRAX GROUP PLC B1VNSX901 DRX 657,453 0.13% $5.0M
LOOMIS CLASS B BMVB56905 LOOMIS 127,308 0.13% $5.0M
AMBU CLASS B BD9G33908 AMBU B 284,309 0.12% $5.0M
SPECTRIS PLC 033086000 SXS 179,877 0.12% $5.0M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 163,475 0.12% $4.9M
MOBIMO HOLDING AG B0BV89902 MOBN 13,041 0.12% $4.9M
SAIPEM ACI268XP6 SPM 2,358,106 0.12% $4.9M
SANDFIRE RESOURCES LTD 673973905 SFR 822,418 0.12% $4.9M
ALTEN SA 560891905 ATE 53,076 0.12% $4.9M
STELLA JONES INC 85853F105 SJ 102,480 0.12% $4.9M
OCEANAGOLD CORPORATION CORP 675222103 OGC 1,284,276 0.12% $4.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,835,336 0.12% $4.8M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 303,696 0.12% $4.8M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 478,029 0.12% $4.8M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 11,630 0.12% $4.8M
SAM YANG FOODS LTD 677183907 003230 7,365 0.12% $4.8M
VOESTALPINE AG 494340904 VOE 196,816 0.12% $4.8M
SIGNIFY NV BYY7VY905 LIGHT 227,242 0.12% $4.8M
ATCO LTD CLASS I 046789400 ACO.X 132,861 0.12% $4.8M
TATE AND LYLE PLC BP92CJ907 TATE 667,685 0.12% $4.7M
QINETIQ GROUP PLC B0WMWD903 QQ. 901,602 0.12% $4.7M
VIDRALA SA 546672908 VID 43,593 0.12% $4.7M
AURUBIS AG 548552900 NDA 55,148 0.12% $4.7M
SBM OFFSHORE NV B156T5907 SBMO 243,713 0.12% $4.7M
KEMIRA 451361901 KEMIRA 208,124 0.12% $4.7M
VZ HOLDING AG ACI1LRSG5 VZN 24,052 0.12% $4.6M
ALIOR BANK SA B8W8F1902 ALR 168,416 0.12% $4.6M
THULE GROUP BSQXJ0908 THULE 179,369 0.12% $4.6M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,698,478 0.12% $4.6M
FLSMIDTH AND CO CLASS B 526357900 FLS 102,744 0.12% $4.6M
NEXGEN ENERGY LTD 65340P106 NXE 979,498 0.12% $4.6M
SOLVAY SA 482110004 SOLB 127,472 0.12% $4.6M
BAKKAFROST B6632T909 BAKKA 92,615 0.11% $4.5M
LION FINANCE GROUP PLC BF4HYT905 BGEO 62,859 0.11% $4.5M
GIBSON ENERGY INC 374825206 GEI 292,926 0.11% $4.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 458,249 0.11% $4.5M
IGM FINANCIAL INC 449586106 IGM 146,481 0.11% $4.5M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 385,062 0.11% $4.5M
DORMAKABA HOLDING AG 705041903 DOKA 5,495 0.11% $4.5M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,379,472 0.11% $4.5M
GREGGS PLC B63QSB902 GRG 184,653 0.11% $4.4M
BREVILLE GROUP LTD 615870904 BRG 260,074 0.11% $4.4M
MAN GROUP PLC BJ1DLW906 EMG 2,099,074 0.11% $4.4M
KBC ANCORA NV B1YWXY900 KBCA 69,129 0.11% $4.4M
INDRA SISTEMAS SA 447621905 IDR 137,907 0.11% $4.4M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 34,579 0.11% $4.4M
TAG IMMOBILIEN AG 573563905 TEG 272,933 0.11% $4.4M
CAPRICORN METALS LTD DEF BDD98W900 CMM 686,978 0.11% $4.4M
FIRST MAJESTIC SILVER CORP 32076V103 AG 650,579 0.11% $4.4M
BIG YELLOW GROUP PLC 028694909 BYG 340,760 0.11% $4.3M
CARNIVAL PLC 312152903 CCL 261,094 0.11% $4.3M
VISTRY GROUP PLC 018592907 VTY 544,262 0.11% $4.3M
OCADO GROUP PLC B3MBS7900 OCDO 1,076,462 0.11% $4.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 235,776 0.11% $4.3M