Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 201 - 300 of 2183

  • SHUFERSAL LTD

  • LOOMIS CLASS B

  • HUGO BOSS N AG

  • ZIP CO LTD

  • JUST GROUP PLC

  • MUNTERS GROUP

  • GRAFTON GROUP PLC

  • LIGHTSPEED COMMERCE INC

  • BONESUPPORT HOLDING

  • CCC SA

  • DELONGHI

  • LUNDIN GOLD INC

  • LANXESS AG

  • VZ HOLDING AG

  • AUB GROUP LTD

  • MANDATUM

  • MORGAN SINDALL GROUP PLC

  • UMICORE SA

  • SAM YANG FOODS LTD

  • GRAINGER PLC

  • INDRA SISTEMAS SA

  • BANK OF GEORGIA GROUP PLC

  • WORLDLINE SA

  • VALEO

  • CARGOTEC CORP CLASS B

  • HENSOLDT AG

  • COMET HOLDING AG

  • NATIONAL STORAGE REIT STAPLED UNIT

  • SPAR NORD BANK

  • UNICAJA BANCO SA

  • 77 BANK LTD

  • THYSSENKRUPP AG

  • LANCASHIRE HOLDINGS LTD

  • NICHIAS CORP

  • MESOBLAST LTD

  • COFINIMMO REIT SA

  • NETCOMPANY GROUP

  • SERCO GROUP PLC

  • PREMIUM BRANDS HOLDINGS CORP

  • K S N AG

  • ALIOR BANK SA

  • AROUNDTOWN SA

  • HELLOFRESH

  • INMOBILIARIA COLONIAL SA

  • OCEANAGOLD CORPORATION CORP

  • PENNON GROUP PLC

  • FRONTLINE

  • OSB GROUP PLC

  • JTC PLC

  • BILLERUD AKTIEBOLAG

  • PARAGON BANKING GROUP PLC

  • VONTOBEL HOLDING AG

  • WH SMITH PLC

  • HYOSUNG HEAVY INDUSTRIES CORP

  • ELEKTA CLASS B

  • FUGRO NV CLASS C

  • HILL AND SMITH PLC

  • ARB CORPORATION LTD

  • ACERINOX SA

  • CIA DE DISTRIBUCION INTEGRAL SA

  • BAVARIAN NORDIC

  • HARBOUR ENERGY PLC

  • SPAREBANK SMNS

  • TOPCON CORP

  • IVECO GROUP NV

  • TRAVIS PERKINS PLC

  • COATS GROUP PLC

  • TGS

  • FABEGE

  • BURE EQUITY

  • COMPUTACENTER PLC

  • KBC ANCORA NV

  • AJ BELL PLC

  • VALIANT HOLDING AG

  • JB FINANCIAL GROUP LTD

  • EQUINOX GOLD CORP

  • TIETOEVRY

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • ALLFUNDS GROUP PLC

  • KRUK SA

  • MITIE GROUP PLC

  • IPSOS SA

  • KRONES AG

  • BORALEX INC CLASS A

  • VIVA ENERGY GROUP LTD

  • SAVILLS PLC

  • SSP GROUP PLC

  • KARDEX HOLDING AG

  • RUSSEL METALS INC

  • ADEKA CORP

  • BOARDWALK REAL ESTATE INVESTMENT T

  • COLRUYT GROUP NV

  • BLACKBERRY LTD

  • SAFESTORE HOLDINGS PLC

  • GENESIS MINERALS LTD

  • VENTIA SERVICES GROUP LTD

  • VAN LANSCHOT KEMPEN NV

  • LIGA CHEM BIO INC

  • DAIWABO HOLDINGS LTD

  • ELECTROLUX CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHUFERSAL LTD 686054909 SAE 378,163 0.11% $4.1M
LOOMIS CLASS B BMVB56905 LOOMIS 130,228 0.11% $4.1M
HUGO BOSS N AG ACI0232I5 BOSS 89,215 0.10% $4.0M
ZIP CO LTD ACI254C46 ZIP 2,261,161 0.10% $4.0M
JUST GROUP PLC BCRX1J900 JUST 1,945,112 0.10% $4.0M
MUNTERS GROUP BZ0492901 MTRS 243,951 0.10% $4.0M
GRAFTON GROUP PLC B00MZ4905 GFTU 332,092 0.10% $4.0M
LIGHTSPEED COMMERCE INC 53229C107 LSPD 257,401 0.10% $4.0M
BONESUPPORT HOLDING BF3NMS908 BONEX 114,806 0.10% $4.0M
CCC SA B04QR1907 CCC 86,147 0.10% $4.0M
DELONGHI 716951900 DLG 130,606 0.10% $4.0M
LUNDIN GOLD INC 550371108 LUG 183,349 0.10% $3.9M
LANXESS AG B05M8B904 LXS 162,251 0.10% $3.9M
VZ HOLDING AG ACI1LRSG5 VZN 24,998 0.10% $3.9M
AUB GROUP LTD B0MBNC900 AUB 202,757 0.10% $3.9M
MANDATUM BRX9C0902 MANTA 871,075 0.10% $3.9M
MORGAN SINDALL GROUP PLC 080856008 MGNS 80,305 0.10% $3.9M
UMICORE SA ACI0Y2NL2 UMI 382,919 0.10% $3.9M
SAM YANG FOODS LTD 677183907 003230 7,461 0.10% $3.9M
GRAINGER PLC B04V12902 GRI 1,385,718 0.10% $3.9M
INDRA SISTEMAS SA 447621905 IDR 225,372 0.10% $3.9M
BANK OF GEORGIA GROUP PLC BF4HYT905 BGEO 65,335 0.10% $3.8M
WORLDLINE SA BNFWR4906 WLN 455,044 0.10% $3.8M
VALEO BDC5ST904 FR 417,452 0.10% $3.8M
CARGOTEC CORP CLASS B BT195Y907 CGCBV 70,925 0.10% $3.8M
HENSOLDT AG BN0SDX902 HAG 107,704 0.10% $3.8M
COMET HOLDING AG ACI0TBVY1 COTN 13,973 0.10% $3.8M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,554,357 0.10% $3.8M
SPAR NORD BANK B14LS0907 SPNO 132,693 0.10% $3.8M
UNICAJA BANCO SA BH4H4H900 UNI 2,898,010 0.10% $3.8M
77 BANK LTD 680416005 8341 131,754 0.10% $3.8M
THYSSENKRUPP AG 563692904 TKA 915,363 0.10% $3.8M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 454,060 0.10% $3.8M
NICHIAS CORP 664114006 5393 102,421 0.10% $3.8M
MESOBLAST LTD B04SF4900 MSB 1,971,345 0.10% $3.8M
COFINIMMO REIT SA 417798907 COFB 69,256 0.10% $3.7M
NETCOMPANY GROUP BFYDWS905 NETC 80,864 0.10% $3.7M
SERCO GROUP PLC 079737003 SRP 1,979,416 0.10% $3.7M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 67,744 0.10% $3.7M
K S N AG ACI00RQT4 SDF 335,519 0.10% $3.7M
ALIOR BANK SA B8W8F1902 ALR 172,160 0.10% $3.7M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,274,715 0.10% $3.7M
HELLOFRESH BYWH8S904 HFG 294,027 0.10% $3.7M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 705,291 0.09% $3.7M
OCEANAGOLD CORPORATION CORP 675222103 OGC 1,334,775 0.09% $3.7M
PENNON GROUP PLC BNNTLN908 PNN 495,012 0.09% $3.6M
FRONTLINE BMHDM5900 FRO 268,034 0.09% $3.6M
OSB GROUP PLC BLDRH3906 OSB 734,337 0.09% $3.6M
JTC PLC BF4X3P902 JTC 294,804 0.09% $3.6M
BILLERUD AKTIEBOLAG 724037908 BILL 405,497 0.09% $3.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 388,850 0.09% $3.6M
VONTOBEL HOLDING AG 712310903 VONN 51,428 0.09% $3.6M
WH SMITH PLC B2PDGW903 SMWH 244,486 0.09% $3.6M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 12,040 0.09% $3.6M
ELEKTA CLASS B B0M42T902 EKTA B 645,145 0.09% $3.6M
FUGRO NV CLASS C ACI1XXT37 FUR 209,883 0.09% $3.6M
HILL AND SMITH PLC 042703009 HILS 150,702 0.09% $3.6M
ARB CORPORATION LTD ACI0BX1F6 ARB 142,056 0.09% $3.6M
ACERINOX SA B01ZVZ900 ACX 370,893 0.09% $3.5M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 117,667 0.09% $3.5M
BAVARIAN NORDIC 556461903 BAVA 132,442 0.09% $3.5M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,163,858 0.09% $3.5M
SPAREBANK SMNS B0LGG7909 MING 237,409 0.09% $3.5M
TOPCON CORP 689424000 7732 194,575 0.09% $3.5M
IVECO GROUP NV BKPGF5906 IVG 361,008 0.09% $3.5M
TRAVIS PERKINS PLC BK9RKT902 TPK 392,700 0.09% $3.5M
COATS GROUP PLC B4YZN3906 COA 3,011,738 0.09% $3.5M
TGS B15SLC902 TGS 363,446 0.09% $3.5M
FABEGE BFM6T3902 FABG 475,037 0.09% $3.5M
BURE EQUITY 415265909 BURE 101,539 0.09% $3.5M
COMPUTACENTER PLC BV9FP3906 CCC 130,107 0.09% $3.5M
KBC ANCORA NV B1YWXY900 KBCA 66,716 0.09% $3.4M
AJ BELL PLC BFZNLB901 AJB 604,103 0.09% $3.4M
VALIANT HOLDING AG 751789900 VATN 29,790 0.09% $3.4M
JB FINANCIAL GROUP LTD BB96Z3909 175330 300,875 0.09% $3.4M
EQUINOX GOLD CORP 29446Y940 EQX 672,269 0.09% $3.4M
TIETOEVRY 547970905 TIETO 196,495 0.09% $3.4M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 263,500 0.09% $3.4M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 618,734 0.09% $3.4M
KRUK SA B4PTLY904 KRU 32,680 0.09% $3.3M
MITIE GROUP PLC 046574901 MTO 2,427,120 0.09% $3.3M
IPSOS SA B188NJ906 IPS 71,259 0.09% $3.3M
KRONES AG 552388902 KRN 27,043 0.09% $3.3M
BORALEX INC CLASS A 09950M300 BLX 164,153 0.09% $3.3M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,073,760 0.09% $3.3M
SAVILLS PLC B135BJ900 SVS 248,671 0.09% $3.3M
SSP GROUP PLC BGBN7C909 SSPG 1,480,922 0.09% $3.3M
KARDEX HOLDING AG B00ZC7904 KARN 10,900 0.09% $3.3M
RUSSEL METALS INC 781903604 RUS 110,512 0.08% $3.3M
ADEKA CORP 605490002 4401 184,708 0.08% $3.3M
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 75,063 0.08% $3.3M
COLRUYT GROUP NV ACI009ZR8 COLR 88,124 0.08% $3.3M
BLACKBERRY LTD 09228F103 BB 1,091,759 0.08% $3.3M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 400,477 0.08% $3.2M
GENESIS MINERALS LTD B23G0X905 GMD 2,024,600 0.08% $3.2M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,487,208 0.08% $3.2M
VAN LANSCHOT KEMPEN NV 571630904 VLK 71,575 0.08% $3.2M
LIGA CHEM BIO INC B8CL0T900 141080 48,117 0.08% $3.2M
DAIWABO HOLDINGS LTD 625142005 3107 163,504 0.08% $3.2M
ELECTROLUX CLASS B ACI204B42 ELUX B 386,540 0.08% $3.2M