Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 301 - 400 of 2183

  • TOPAZ ENERGY CORP

  • DUNELM GROUP PLC

  • FRASERS CENTREPOINT UNITS TRUST

  • TOREX GOLD RESOURCES INC

  • NIB HOLDINGS LTD

  • HAMMERSON REIT PLC

  • TBC BANK GROUP PLC

  • NORDEX

  • SUMMERSET GROUP HOLDINGS LTD

  • BRP SUBORDINATE VOTING INC

  • NORDIC SEMICONDUCTOR

  • CAMURUS

  • PREMIER INVESTMENTS LTD

  • WATCHES OF SWITZERLAND GROUP PLC

  • CHAMPION IRON LTD

  • 4IMPRINT GROUP PLC

  • ENERGEAN PLC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • GRUPA KETY SA

  • PARAMOUNT RESOURCE LTD CLASS A

  • VERALLIA SA

  • VITEC SOFTWARE GROUP CLASS B

  • BFF BANK

  • PROTECTOR FORSIKRING

  • ALM BRAND

  • LINAMAR CORP

  • NORTH WEST COMPANY INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • JVCKENWOOD CORP

  • ARYZTA AG

  • BAYTEX ENERGY CORP

  • KINNEVIK CLASS B

  • KALMAR CORPORATION CLASS B

  • DOMINOS PIZZA GROUP PLC

  • PREMIER FOODS PLC

  • HMC CAPITAL LTD

  • BREEDON GROUP PLC

  • BALTIC CLASSIFIEDS GROUP PLC

  • CATENA

  • BORREGAARD

  • AIXTRON

  • RAMELIUS RESOURCES LTD

  • DOMETIC GROUPINARY SHARES

  • AUTO1 GROUP

  • STROEER

  • FIRST MAJESTIC SILVER CORP

  • CHARTER HALL LONG WALE REIT STAPLE

  • CLAL INSURANCE ENTERPRISES LTD

  • TELECOM PLUS PLC

  • COFACE SA

  • ROUND ONE CORP

  • NISSUI CORP

  • PANDOX CLASS B

  • OXFORD INSTRUMENTS PLC

  • INTERROLL HOLDING AG

  • ALLIED PROPERTIES REAL ESTATE INVT

  • BETSSON CLASS B

  • BIC SA

  • SUPER RETAIL GROUP LTD

  • NYFOSA

  • HAYS PLC

  • NETWEALTH GROUP LTD

  • LIG NEX1 LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • NIKKON HOLDINGS LTD

  • NSD LTD

  • SACYR SA

  • HAFNIA LTD

  • BODYCOTE PLC

  • BRAVIDA HOLDING

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • KOJAMO

  • BRIDGEPOINT GROUP PLC

  • WESTGOLD RESOURCES LTD

  • BUDIMEX SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • LANDIS+GYR GROUP AG

  • TOHO HOLDINGS LTD

  • INTERNATIONAL WORKPLACE GROUP

  • PALADIN ENERGY LTD

  • YPSOMED HOLDING AG

  • STORSKOGEN GROUP CLASS B

  • RENISHAW PLC

  • TECHNOGYM

  • ELECTROLUX PROFESSIONAL CLASS B

  • THE UNITED LABORATORIES INTERNATIO

  • NIPPON GAS LTD

  • LINDAB INTERNATIONAL

  • WEBUILD

  • DENA LTD

  • INDIVIOR PLC

  • LOTTOMATICA GROUP

  • WALLENSTAM CLASS B

  • GOLD ROAD RESOURCES LTD

  • ANIMA HOLDING

  • EFG INTERNATIONAL AG

  • CLARKSON PLC

  • TEAMVIEWER

  • ASSURA REIT PLC

  • SOL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOPAZ ENERGY CORP 89055A203 TPZ 172,916 0.08% $3.2M
DUNELM GROUP PLC B1CKQ7907 DNLM 235,819 0.08% $3.2M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,052,653 0.08% $3.2M
TOREX GOLD RESOURCES INC 891054603 TXG 157,946 0.08% $3.1M
NIB HOLDINGS LTD B28ZM6903 NHF 914,257 0.08% $3.1M
HAMMERSON REIT PLC BRJQ8J904 HMSO 898,205 0.08% $3.1M
TBC BANK GROUP PLC BYT183908 TBCG 80,816 0.08% $3.1M
NORDEX B06CF7906 NDX1 263,653 0.08% $3.1M
SUMMERSET GROUP HOLDINGS LTD ACI00Z7I1 SUM 436,667 0.08% $3.1M
BRP SUBORDINATE VOTING INC 05577W200 DOO 59,893 0.08% $3.1M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 355,883 0.08% $3.1M
CAMURUS BYWKGQ902 CAMX 60,363 0.08% $3.1M
PREMIER INVESTMENTS LTD 669978009 PMV 151,274 0.08% $3.1M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 432,366 0.08% $3.1M
CHAMPION IRON LTD 618812903 CIA 857,674 0.08% $3.1M
4IMPRINT GROUP PLC 066409905 FOUR 51,531 0.08% $3.1M
ENERGEAN PLC BG12Y0902 ENOG 249,113 0.08% $3.1M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 478,558 0.08% $3.1M
GRUPA KETY SA 521638908 KTY 18,030 0.08% $3.1M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 150,854 0.08% $3.1M
VERALLIA SA BKT780901 VRLA 129,301 0.08% $3.1M
VITEC SOFTWARE GROUP CLASS B BD96BJ906 VIT B 63,969 0.08% $3.1M
BFF BANK ACI0T9D42 BFF 334,111 0.08% $3.0M
PROTECTOR FORSIKRING B182K9904 PROT 121,651 0.08% $3.0M
ALM BRAND 435002902 ALMB 1,550,117 0.08% $3.0M
LINAMAR CORP 53278L107 LNR 76,691 0.08% $3.0M
NORTH WEST COMPANY INC 663278208 NWC 87,287 0.08% $3.0M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 476,266 0.08% $3.0M
JVCKENWOOD CORP B3CY5L905 6632 270,133 0.08% $3.0M
ARYZTA AG B39VJC900 ARYN 1,730,020 0.08% $3.0M
BAYTEX ENERGY CORP 07317Q105 BTE 1,326,542 0.08% $3.0M
KINNEVIK CLASS B BRDY8X902 KINV B 451,761 0.08% $3.0M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 90,921 0.08% $3.0M
DOMINOS PIZZA GROUP PLC BYN591908 DOM 762,084 0.08% $2.9M
PREMIER FOODS PLC B7N0K0907 PFD 1,225,807 0.08% $2.9M
HMC CAPITAL LTD BJRBL6909 HMC 486,525 0.08% $2.9M
BREEDON GROUP PLC BM8NFJ906 BREE 523,587 0.08% $2.9M
BALTIC CLASSIFIEDS GROUP PLC BN44P2906 BCG 733,667 0.08% $2.9M
CATENA B131GJ904 CATE 69,174 0.08% $2.9M
BORREGAARD B8B6WX900 BRG 187,310 0.08% $2.9M
AIXTRON 546834904 AIXA 198,412 0.08% $2.9M
RAMELIUS RESOURCES LTD 658687900 RMS 2,148,604 0.08% $2.9M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 608,893 0.08% $2.9M
AUTO1 GROUP ACI1VFC77 AG1 176,277 0.07% $2.9M
STROEER B3S3S5906 SAX 58,832 0.07% $2.9M
FIRST MAJESTIC SILVER CORP 32076V103 AG 528,100 0.07% $2.9M
CHARTER HALL LONG WALE REIT STAPLE BDB46J904 CLW 1,222,908 0.07% $2.9M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 123,431 0.07% $2.9M
TELECOM PLUS PLC 087947909 TEP 133,405 0.07% $2.9M
COFACE SA BNFWV7904 COFA 196,410 0.07% $2.9M
ROUND ONE CORP 624836904 4680 333,739 0.07% $2.9M
NISSUI CORP 664092004 1332 508,494 0.07% $2.8M
PANDOX CLASS B BZ0CT9906 PNDX B 166,445 0.07% $2.8M
OXFORD INSTRUMENTS PLC 066504002 OXIG 109,262 0.07% $2.8M
INTERROLL HOLDING AG 520662909 INRN 1,283 0.07% $2.8M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 237,689 0.07% $2.8M
BETSSON CLASS B BMWC78906 BETS B 220,750 0.07% $2.8M
BIC SA 529878902 BB 42,840 0.07% $2.8M
SUPER RETAIL GROUP LTD B01C7R906 SUL 303,285 0.07% $2.8M
NYFOSA BFD2NK909 NYF 295,736 0.07% $2.8M
HAYS PLC 041610007 HAS 2,940,011 0.07% $2.8M
NETWEALTH GROUP LTD BF52PL904 NWL 158,514 0.07% $2.8M
LIG NEX1 LTD BZ0RDZ902 079550 20,021 0.07% $2.8M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 2,463,882 0.07% $2.8M
NIKKON HOLDINGS LTD 664220001 9072 219,782 0.07% $2.8M
NSD LTD 663960003 9759 127,998 0.07% $2.8M
SACYR SA 550478903 SCYR 875,972 0.07% $2.8M
HAFNIA LTD BSY3S8908 HAFNI 541,110 0.07% $2.8M
BODYCOTE PLC B3FLWH909 BOY 347,194 0.07% $2.8M
BRAVIDA HOLDING BZ1DP2902 BRAV 382,416 0.07% $2.8M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 152,170 0.07% $2.8M
KOJAMO BFYR8L906 KOJAMO 293,804 0.07% $2.7M
BRIDGEPOINT GROUP PLC BND88V902 BPT 603,035 0.07% $2.7M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,474,063 0.07% $2.7M
BUDIMEX SA 414933903 BDX 23,930 0.07% $2.7M
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 2,794,296 0.07% $2.7M
LANDIS+GYR GROUP AG BF41XY900 LAND 44,525 0.07% $2.7M
TOHO HOLDINGS LTD 689555001 8129 100,545 0.07% $2.7M
INTERNATIONAL WORKPLACE GROUP BYVQYS906 IWG 1,416,357 0.07% $2.7M
PALADIN ENERGY LTD 666846902 PDN 551,039 0.07% $2.7M
YPSOMED HOLDING AG B02SWN901 YPSN 6,650 0.07% $2.7M
STORSKOGEN GROUP CLASS B BM8SL2905 STOR B 2,594,762 0.07% $2.7M
RENISHAW PLC 073235004 RSW 63,617 0.07% $2.7M
TECHNOGYM BD9Y5C907 TGYM 247,782 0.07% $2.7M
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 427,396 0.07% $2.7M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 1,821,806 0.07% $2.7M
NIPPON GAS LTD 664006004 8174 199,162 0.07% $2.7M
LINDAB INTERNATIONAL B1HP07909 LIAB 129,626 0.07% $2.7M
WEBUILD B09MRX901 WBD 902,230 0.07% $2.6M
DENA LTD B05L36902 2432 154,674 0.07% $2.6M
INDIVIOR PLC BN4HT3901 INDV 230,870 0.07% $2.6M
LOTTOMATICA GROUP BMXPBZ901 LTMC 202,329 0.07% $2.6M
WALLENSTAM CLASS B BLDB2F900 WALL B 618,843 0.07% $2.6M
GOLD ROAD RESOURCES LTD B15F5K900 GOR 2,030,875 0.07% $2.6M
ANIMA HOLDING ACI0854F8 ANIM 383,469 0.07% $2.6M
EFG INTERNATIONAL AG B0LF18905 EFGN 182,983 0.07% $2.6M
CLARKSON PLC 020183000 CKN 52,748 0.07% $2.6M
TEAMVIEWER ACI1FRJB3 TMV 263,878 0.07% $2.6M
ASSURA REIT PLC BVGBWW905 AGR 5,469,196 0.07% $2.6M
SOL 549068906 SOL 68,930 0.07% $2.6M