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Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/17/25
Displaying 2101 - 2176 of 2176

  • SFA SEMICON LTD

  • BNC KOREA LTD

  • DAIKOKU DENKI LTD

  • KEPPEL PACIFIC OAK US REIT UNIT

  • CMK CORP

  • SYRAH RESOURCES LTD

  • VECTOR INC

  • TYRO PAYMENTS LTD

  • MIYAKOSHI HOLDINGS INC

  • NAMYANG DAIRY PRODUCTS CO LTD

  • AUSTRALIAN DOLLAR

  • HL HOLDINGS CORP

  • ZINUS INC

  • KINTETSU DEPARTMENT STORE LTD

  • KYODO PRINTING LTD

  • LEO LITHIUM LTD

  • YUKIGUNI FACTORY LTD

  • SOLUS ADVANCED MATERIALS LTD

  • COLOPL INC

  • YUANTA SECURITIES KOREA LTD

  • MYOUNG SHIN INDUSTRIAL LTD

  • JSP CORP

  • SAMYANG HOLDINGS CORP

  • KOMATSU MATERE LTD

  • JEJU AIR LTD

  • HANDSOME CORP

  • KANAGAWA CHUO KOTSU LTD

  • NOVONIX LTD

  • SAM-A ALUMINUM LTD

  • SAM HWA CAPACITOR LTD

  • HISAKA WORKS LTD

  • TOMOKU LTD

  • WEBJET GROUP LTD

  • PIERER MOBILITY AG

  • LK TECHNOLOGY HOLDINGS LTD

  • NEW ZEALAND DOLLAR

  • TAKI CHEMICAL LTD

  • SEAH BESTEEL HDS CORP

  • SAYONA MINING LTD

  • AMVIS HOLDINGS INC

  • YAMASHIN-FILTER CORP

  • PRIME US REIT UNITS

  • IMUGENE LTD

  • MACROMILL INC

  • W-SCOPE CP LTD

  • NORWEGIAN KRONE

  • CORONADO GLOBAL RESOURCES CDI INC

  • CETTIRE LTD

  • WEBUILD

  • POLISH ZLOTY

  • SWEDISH KRONA

  • FINCANTIERI SPA CALL .44 FINCANTIE

  • HONG KONG DOLLAR

  • CHABIOTECH CO LTD

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • JAPANESE YEN

  • YOUNG POONG CORP

  • PPK MINING EQUIPMENT GROUP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • FINABLR PLC

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • UNTRADE.SUPERB SUMMIT

  • MH DEVELOPMENT LTD

  • ESG MINERALS LTD

  • UNTRADE.C ANIMAL HEALTH

  • LETS GOWEX SA

  • KUK-IL PAPER MFG LTD

  • GBP999999

  • HKD999999

  • AUD999999

  • CHF999999

  • SEK999999

  • JPY999999

  • MSCI EAFE INDEX JUN 25

  • KRW999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SFA SEMICON LTD 635173909 036540 135,461 0.01% $268.8K
BNC KOREA LTD BD6HBN906 256840 94,151 0.01% $266.3K
DAIKOKU DENKI LTD 654865906 6430 15,518 0.01% $265.2K
KEPPEL PACIFIC OAK US REIT UNIT BF249P902 CMOU 1,456,492 0.01% $265.1K
CMK CORP 616016002 6958 104,172 0.01% $264.6K
SYRAH RESOURCES LTD B23HV2907 SYR 1,801,818 0.01% $264.5K
VECTOR INC B7MTYY906 6058 42,993 0.01% $264.3K
TYRO PAYMENTS LTD BL0KWK900 TYR 611,928 0.01% $263.6K
MIYAKOSHI HOLDINGS INC B4ZDR7901 6620 33,742 0.01% $262.8K
NAMYANG DAIRY PRODUCTS CO LTD 662120005 003920 5,219 0.01% $262.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 407,323 0.01% $259.9K
HL HOLDINGS CORP B3XF33905 060980 10,430 0.01% $258.1K
ZINUS INC 647404003 013890 20,966 0.01% $255.9K
KINTETSU DEPARTMENT STORE LTD 649929908 8244 18,192 0.01% $255.3K
KYODO PRINTING LTD 649830007 7914 37,019 0.01% $254.3K
LEO LITHIUM LTD ACI25L199 LLL 1,797,999 0.01% $254.0K
YUKIGUNI FACTORY LTD BMF52S901 1375 32,223 0.01% $253.9K
SOLUS ADVANCED MATERIALS LTD BJVLVG909 336370 47,617 0.01% $253.7K
COLOPL INC B84B5K905 3668 80,938 0.01% $253.3K
YUANTA SECURITIES KOREA LTD 689480903 003470 136,701 0.01% $253.0K
MYOUNG SHIN INDUSTRIAL LTD ACI1T5D22 009900 47,003 0.01% $252.4K
JSP CORP 646835900 7942 19,674 0.01% $251.1K
SAMYANG HOLDINGS CORP 677181000 000070 6,148 0.01% $249.6K
KOMATSU MATERE LTD 649661006 3580 46,854 0.01% $248.9K
JEJU AIR LTD BYRPKQ902 089590 55,367 0.01% $248.4K
HANDSOME CORP 615522901 020000 24,111 0.01% $244.3K
KANAGAWA CHUO KOTSU LTD 648328003 9081 9,913 0.01% $243.8K
NOVONIX LTD BYZ6CM903 NVX 998,261 0.01% $242.1K
SAM-A ALUMINUM LTD 677087900 006110 14,542 0.01% $241.6K
SAM HWA CAPACITOR LTD 622073906 001820 13,856 0.01% $241.4K
HISAKA WORKS LTD 642886006 6247 36,871 0.01% $240.9K
TOMOKU LTD 689631000 3946 14,631 0.01% $237.9K
WEBJET GROUP LTD BSY5JG905 WJL 676,567 0.01% $235.3K
PIERER MOBILITY AG ACI12TSY3 PKTM 15,242 0.01% $230.3K
LK TECHNOLOGY HOLDINGS LTD B1FQ7Y903 558 689,310 0.01% $230.0K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 387,521 0.01% $229.4K
TAKI CHEMICAL LTD 687127001 4025 10,651 0.01% $222.7K
SEAH BESTEEL HDS CORP 649450905 001430 19,910 0.01% $220.4K
SAYONA MINING LTD BBX4LR909 SYA 20,314,694 0.01% $220.4K
AMVIS HOLDINGS INC BKLG6N901 7071 68,194 0.01% $218.2K
YAMASHIN-FILTER CORP BQQD1C909 6240 65,333 0.01% $215.5K
PRIME US REIT UNITS ACI1D9W20 OXMU 1,768,069 0.01% $213.9K
IMUGENE LTD 693111908 IMU 12,472,108 0.01% $206.9K
MACROMILL INC ACI0T22C1 3978 21,794 0.01% $201.7K
W-SCOPE CP LTD BPLPZV900 393890 38,454 0.01% $199.8K
NORWEGIAN KRONE 999NOKZ96 NOK 2,071,198 0.00% $195.9K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 1,314,138 0.00% $188.7K
CETTIRE LTD BN7J46904 CTT 361,950 0.00% $158.2K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $141.9K
POLISH ZLOTY 999PLNZ98 PLN 434,933 0.00% $115.4K
SWEDISH KRONA 999SEKZ96 SEK 1,658,596 0.00% $115.0K
FINCANTIERI SPA CALL .44 FINCANTIE ACI2PVC51 FCTAAWIM 83,943 0.00% $86.0K
HONG KONG DOLLAR 999HKDZ99 HKD 456,077 0.00% $58.8K
CHABIOTECH CO LTD 938MMW906 0856601F 27,313 0.00% $55.5K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $48.3K
JAPANESE YEN 999JPYZ94 JPY 6,730,184 0.00% $47.2K
YOUNG POONG CORP 698842903 000670 70 0.00% $18.0K
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $1.4K
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
ESG MINERALS LTD 955JYA005 2324825D 98,343 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
GBP999999 GBP999999 -- 40,300 0.00% $-53,419.7
HKD999999 HKD999999 -- 443,300 0.00% $-57,107.5
AUD999999 AUD999999 -- 241,800 0.00% $-154,304.6
CHF999999 CHF999999 -- 161,200 0.00% $-197,682.3
SEK999999 SEK999999 -- 2,337,400 -0.01% $-239,053.0
JPY999999 JPY999999 -- -64,883,000 -0.01% $-391,391.2
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 13,050 -0.02% $0.0
KRW999999 KRW999999 -- -592,490,600 -- $415.4K