Asset Management

Asset Management
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Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 2101 - 2183 of 2183

  • TOMOKU LTD

  • GAMECARD-JOYCO HOLDINGS INC

  • NEXEN TIRE CORP

  • YAKUODO HOLDINGS LTD

  • AMICOGEN INC

  • GC CELL CORP

  • SAMTY HOLDINGS LTD

  • FEED ONE LTD

  • INTOPS LTD

  • TEKKEN CORP

  • SUNGEEL HITECH LTD

  • ITHACA ENERGY PLC

  • HANDSOME CORP

  • TES LTD

  • SOULBRAIN HOLDINGS LTD

  • TAKI CHEMICAL LTD

  • SOLASTO CORP

  • HANSAE LTD

  • KOMATSU MATERE LTD

  • BAYWA AG

  • WILDCAT RESOURCES LTD

  • KOREAN WON

  • TRANCOM LTD

  • MORIROKU HOLDINGS LTD

  • TSUBAKI NAKASHIMA LTD

  • CMG PHARMACEUTICAL LTD

  • SMA SOLAR TECHNOLOGY AG

  • YA-MAN LTD

  • PHARMA FOODS INTERNATIONAL LTD

  • NIPPON CHEMI CON CORP

  • KIS WIRE LTD

  • KOATSU GAS KOGYO LTD

  • IL DONG PHARM LTD

  • ASIA CEMENT CHINA CORP

  • DAIDO METAL LTD

  • SAYONA MINING LTD

  • SYRAH RESOURCES LTD

  • GENEXINE INC

  • BUKWANG PHARMACEUTICAL IND LTD

  • HUMASIS LTD

  • PIERER MOBILITY AG

  • POLISH ZLOTY

  • ENF TECHNOLOGY LTD

  • ST CORP

  • E1 CORP

  • BRITISH POUND STERLING

  • GENEONELIFESCIENCE INC

  • VAXCELL BIO THERAPEUTICS

  • JAPANESE YEN

  • HLB GLOBAL LTD

  • KOREA UNITED PHARM INC

  • V TECHNOLOGY LTD

  • AGRANA BETEILIGUNGS AG

  • EUGENE INVESTMENT & SECURITIES LTD

  • CHUNBO LTD

  • YUNGJIN PHARM LTD

  • TONG YANG LIFE INSURANCE LTD

  • WEBUILD

  • DANISH KRONE

  • HONG KONG DOLLAR

  • W-SCOPE CORP

  • NEW ZEALAND DOLLAR

  • VISCOFAN SA INTERIM

  • SINGAPORE DOLLAR

  • CANADIAN DOLLAR

  • PENTIXAPHARM HOLDING N AG

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • FINCANTIERI SPA CALL .44 FINCANTIE

  • HYUNDAI BIOSCIENCE CO LTD RIGHTS

  • PPK MINING EQUIPMENT GROUP

  • HYUNDAI G F HOLDINGS LTD

  • HOME REIT PLC

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • FINABLR PLC

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • UNTRADE.SUPERB SUMMIT

  • MH DEVELOPMENT LTD

  • UNTRADE.C ANIMAL HEALTH

  • LETS GOWEX SA

  • KUK-IL PAPER MFG LTD

  • CELLIVERY THERAPEUTICS INC

  • MSCI EAFE INDEX MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOMOKU LTD 689631000 3946 18,768 0.01% $261.5K
GAMECARD-JOYCO HOLDINGS INC B3NNBT903 6249 17,290 0.01% $259.9K
NEXEN TIRE CORP 698495900 002350 57,670 0.01% $259.0K
YAKUODO HOLDINGS LTD ACI1DP3X8 7679 20,631 0.01% $258.5K
AMICOGEN INC BDGTKQ902 092040 95,348 0.01% $258.4K
GC CELL CORP BD0M41907 144510 15,450 0.01% $258.1K
SAMTY HOLDINGS LTD ACI2NYY53 187A 12,300 0.01% $257.0K
FEED ONE LTD ACI099JT3 2060 52,212 0.01% $255.6K
INTOPS LTD 644358905 049070 21,830 0.01% $253.8K
TEKKEN CORP 688116003 1815 18,004 0.01% $252.5K
SUNGEEL HITECH LTD BP2SMJ906 365340 9,329 0.01% $251.6K
ITHACA ENERGY PLC BPJHV5902 ITH 191,507 0.01% $249.9K
HANDSOME CORP 615522901 020000 15,454 0.01% $248.8K
TES LTD B2RM9B905 095610 22,525 0.01% $248.2K
SOULBRAIN HOLDINGS LTD B0105T900 036830 9,214 0.01% $247.5K
TAKI CHEMICAL LTD 687127001 4025 11,038 0.01% $246.4K
SOLASTO CORP BD9724907 6197 82,816 0.01% $244.7K
HANSAE LTD B3KT2S905 105630 24,643 0.01% $242.7K
KOMATSU MATERE LTD 649661006 3580 48,660 0.01% $241.6K
BAYWA AG 583805908 BYW6 25,923 0.01% $240.5K
WILDCAT RESOURCES LTD BMXRJN906 WC8 1,869,117 0.01% $239.6K
KOREAN WON 999KRWZ93 KRW 346,067,457 0.01% $238.4K
TRANCOM LTD 689003903 9058 3,661 0.01% $238.0K
MORIROKU HOLDINGS LTD BFNG7Z902 4249 19,030 0.01% $236.4K
TSUBAKI NAKASHIMA LTD B7T6PP908 6464 78,227 0.01% $233.2K
CMG PHARMACEUTICAL LTD 642279905 058820 177,536 0.01% $230.3K
SMA SOLAR TECHNOLOGY AG B3B20H900 S92 16,451 0.01% $229.5K
YA-MAN LTD B4KSB1904 6630 50,331 0.01% $229.2K
PHARMA FOODS INTERNATIONAL LTD B14TF1902 2929 38,632 0.01% $228.8K
NIPPON CHEMI CON CORP 664035003 6997 38,624 0.01% $228.3K
KIS WIRE LTD 632818902 002240 11,598 0.01% $228.0K
KOATSU GAS KOGYO LTD 649596004 4097 45,048 0.01% $226.8K
IL DONG PHARM LTD ACI0NHB34 249420 28,894 0.01% $226.7K
ASIA CEMENT CHINA CORP B2R8HK907 743 767,032 0.01% $226.0K
DAIDO METAL LTD 624989000 7245 74,659 0.01% $224.4K
SAYONA MINING LTD BBX4LR909 SYA 14,909,449 0.01% $223.8K
SYRAH RESOURCES LTD B23HV2907 SYR 2,023,299 0.01% $221.4K
GENEXINE INC B3XSP9900 095700 36,439 0.01% $214.7K
BUKWANG PHARMACEUTICAL IND LTD 612326900 003000 65,474 0.01% $214.0K
HUMASIS LTD BSXL1J904 205470 182,577 0.01% $212.5K
PIERER MOBILITY AG ACI12TSY3 PKTM 17,946 0.01% $211.9K
POLISH ZLOTY 999PLNZ98 PLN 858,028 0.01% $209.3K
ENF TECHNOLOGY LTD B4RJZV905 102710 17,358 0.01% $207.6K
ST CORP 676435001 4951 21,284 0.01% $207.0K
E1 CORP 613369909 017940 4,236 0.01% $205.7K
BRITISH POUND STERLING 999GBPZ94 GBP 163,704 0.01% $205.4K
GENEONELIFESCIENCE INC B17PYF905 011000 95,339 0.01% $205.1K
VAXCELL BIO THERAPEUTICS BMZ156903 323990 28,439 0.01% $204.5K
JAPANESE YEN 999JPYZ94 JPY 37,542,243 0.01% $202.7K
HLB GLOBAL LTD 624514907 003580 48,852 0.01% $200.1K
KOREA UNITED PHARM INC 631311909 033270 10,208 0.01% $199.7K
V TECHNOLOGY LTD 630198901 7717 14,196 0.01% $199.5K
AGRANA BETEILIGUNGS AG BF0X9L909 AGR 17,420 0.01% $193.5K
EUGENE INVESTMENT & SECURITIES LTD B0BXJ2901 001200 108,345 0.00% $192.5K
CHUNBO LTD BJ9ZMW908 278280 7,089 0.00% $189.5K
YUNGJIN PHARM LTD 669847907 003520 88,416 0.00% $185.5K
TONG YANG LIFE INSURANCE LTD B3D0VR906 082640 58,571 0.00% $185.0K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $122.5K
DANISH KRONE 999DKKZ92 DKK 859,788 0.00% $119.6K
HONG KONG DOLLAR 999HKDZ99 HKD 860,147 0.00% $110.7K
W-SCOPE CORP B5W49C900 6619 69,744 0.00% $109.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 189,025 0.00% $104.4K
VISCOFAN SA INTERIM ACI2SFXC5 2533798D 1,664 0.00% $103.1K
SINGAPORE DOLLAR 999SGDZ90 SGD 139,621 0.00% $100.6K
CANADIAN DOLLAR 999CADZ91 CAD 442,465 0.00% $98.2K
PENTIXAPHARM HOLDING N AG BRZX52901 PTP 26,959 0.00% $83.7K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $64.4K
FINCANTIERI SPA CALL .44 FINCANTIE ACI2PVC51 FCTAAWIM 83,943 0.00% $37.4K
HYUNDAI BIOSCIENCE CO LTD RIGHTS 958GQK906 0484101F 13,831 0.00% $32.3K
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $1.4K
HYUNDAI G F HOLDINGS LTD 648930907 005440 1 0.00% $3.5
HOME REIT PLC ACI1S10G5 HOME 1,478,309 0.00% $1.9
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.3
EAGLE HOSPITALITY TRUST UNITS BJFD6P903 LIW 940,343 0.00% $0.9
FINABLR PLC BJ7HMW900 FIN 225,475 0.00% $0.3
VIRGIN AUSTRALIA HOLDINGS LTD ACI01NXR8 VAHXE 424,000 0.00% $0.3
UNTRADE.SUPERB SUMMIT 935NHJ902 -- 1,120,000 0.00% $0.1
MH DEVELOPMENT LTD 9353CZ905 -- 459,925 0.00% $0.1
UNTRADE.C ANIMAL HEALTH 935VEZ901 -- 192,752 0.00% $0.0
LETS GOWEX SA B9JHSH906 GOW 5,361 0.00% $0.0
KUK-IL PAPER MFG LTD B038VY901 078130 146,037 0.00% $0.0
CELLIVERY THERAPEUTICS INC BGXD7G908 268600 45,216 0.00% $0.0
MSCI EAFE INDEX MAR 25 ADI2Q9WP1 MFSH5 5,600 -0.01% $0.0