Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/20/24
Displaying 701 - 800 of 2183

  • CLARITY PHARMACEUTICALS LTD

  • PAL GROUP HOLDINGS LTD

  • TI FLUID SYSTEMS PLC

  • ISUPETASYS LTD

  • COWELL E HOLDINGS INC

  • TAIKISHA LTD

  • SONAE SA

  • BEFESA SA

  • HU GROUP HOLDINGS INC

  • BW LPG LTD

  • SCHOTT PHARMA AG

  • MENORAH MIVTACHIM HOLDINGS LTD

  • EDION CORP

  • SHENG SIONG GROUP LTD

  • WORKSPACE GROUP REIT PLC

  • KUMAGAI LTD

  • KAKEN PHARMACEUTICAL LTD

  • NEUREN PHARMACEUTICALS LTD

  • SAPIENS INTERNATIONAL

  • SENIOR PLC

  • KONTRON AG

  • ISRACARD LTD

  • NIPPON REIT INVESTMENT REIT CORP

  • HOSHINO RESORTS REIT INC

  • NICKEL INDUSTRIES LTD

  • RIKEN KEIKI LTD

  • HANALL BIOPHARMA LTD

  • SCANDIC HOTELS GROUP

  • HYUNDAI ELEVATOR LTD

  • HYAKUGO BANK LTD

  • SCATEC

  • SKY PERFECT JSAT HOLDINGS INC

  • HANWHA SYSTEMS LTD

  • THE KIYO BANK LTD

  • TAIYO HOLDINGS LTD

  • PERENTI LTD

  • LEOPALACE21 CORP

  • TADANO LTD

  • ENGHOUSE SYSTEMS LTD

  • TERVEYSTALO

  • MEDICOVER CLASS B

  • COSMAX INC

  • SEIREN LTD

  • ELDERS LTD

  • KISSEI PHARMACEUTICAL LTD

  • TROAX GROUP

  • A G BARR PLC

  • HELIA GROUP LTD

  • EVN AG

  • KIWI PROPERTY GROUP LTD

  • PETERSHILL PARTNERS PLC

  • MONADELPHOUS GROUP LTD

  • GIMV NV

  • MICRONICS JAPAN LTD

  • MITSUBISHI LOGISNEXT LTD

  • INVISIO

  • CA IMMOBILIEN ANLAGEN AG

  • SPIRE HEALTHCARE GROUP PLCINARY

  • ACEA

  • NORTH PACIFIC BANK LTD

  • TECHWING INC

  • MITCHELLS AND BUTLERS PLC

  • SPARTAN RESOURCES LTD

  • KUREHA CORP

  • MACQUARIE TECHNOLOGY GROUP LTD

  • US DOLLAR

  • SIMPLEX HOLDINGS INC

  • NOVAGOLD RESOURCES INC

  • POLYNOVO LTD

  • FORBO HOLDING AG

  • CAPITALAND INDIA UNITS TRUST

  • INTERSHOP HOLDING N AG

  • BILIA CLASS A

  • BIOTAGE

  • OKASAN SECURITIES GROUP INC

  • SUN CORP

  • HPSP LTD (PROPOSED)

  • ARCS LTD

  • PROXIMUS NV

  • FRASERS GROUP PLC

  • TELEVISION FRANCAISE SA

  • COLOWIDE LTD

  • MELIA HOTELS INTERNATIONAL SA

  • MODERN TIMES GROUP MTG CLASS B

  • LINEA DIRECTA ASEGURADORA SA

  • GLORY LTD

  • ENEA SA

  • CANCOM

  • APR LTD

  • TRUECALLER CLASS B

  • MIXI INC

  • ATRIUM LJUNGBERG CLASS B

  • WALLENIUS WILHELMSEN

  • ONE SOFTWARE TECHNOLOGIES LTD

  • NIHON PARKERIZING LTD

  • HEIWA REAL ESTATE REIT INC

  • VOBILE GROUP LTD

  • SANKEN ELECTRIC LTD

  • FLOW TRADERS LTD

  • ARE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLARITY PHARMACEUTICALS LTD BMCHJF908 CU6 517,012 0.04% $1.6M
PAL GROUP HOLDINGS LTD 642189906 2726 78,226 0.04% $1.6M
TI FLUID SYSTEMS PLC BYQB9V906 TIFS 656,541 0.04% $1.6M
ISUPETASYS LTD 628464901 007660 87,316 0.04% $1.6M
COWELL E HOLDINGS INC BWCH5K900 1415 426,539 0.04% $1.6M
TAIKISHA LTD 686995002 1979 52,763 0.04% $1.6M
SONAE SA 597399906 SON 1,690,301 0.04% $1.6M
BEFESA SA ACI0YM371 BFSA 75,967 0.04% $1.6M
HU GROUP HOLDINGS INC 635661002 4544 97,492 0.04% $1.6M
BW LPG LTD BT5GCN903 BWLPG 155,787 0.04% $1.6M
SCHOTT PHARMA AG ACI2JZZ05 1SXP 63,228 0.04% $1.6M
MENORAH MIVTACHIM HOLDINGS LTD 657787909 MMHD 39,892 0.04% $1.6M
EDION CORP 651271900 2730 139,066 0.04% $1.6M
SHENG SIONG GROUP LTD B657MH905 OV8 1,313,997 0.04% $1.6M
WORKSPACE GROUP REIT PLC B67G5X907 WKP 254,785 0.04% $1.6M
KUMAGAI LTD 649756004 1861 62,167 0.04% $1.6M
KAKEN PHARMACEUTICAL LTD 648164002 4521 58,866 0.04% $1.6M
NEUREN PHARMACEUTICALS LTD B04LVF902 NEU 200,153 0.04% $1.6M
SAPIENS INTERNATIONAL BFZXZ3902 SPNS 56,994 0.04% $1.6M
SENIOR PLC 079582003 SNR 797,253 0.04% $1.6M
KONTRON AG 466593902 KTN 77,949 0.04% $1.6M
ISRACARD LTD BJ0CJC906 ISCD 361,626 0.04% $1.6M
NIPPON REIT INVESTMENT REIT CORP BLC741909 3296 818 0.04% $1.6M
HOSHINO RESORTS REIT INC BBH7G3909 3287 1,104 0.04% $1.6M
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 3,031,456 0.04% $1.6M
RIKEN KEIKI LTD 673984902 7734 64,300 0.04% $1.6M
HANALL BIOPHARMA LTD B13G6L907 009420 68,855 0.04% $1.5M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 254,071 0.04% $1.5M
HYUNDAI ELEVATOR LTD 641118906 017800 38,180 0.04% $1.5M
HYAKUGO BANK LTD 665966008 8368 398,093 0.04% $1.5M
SCATEC BQSSWW906 SCATC 224,863 0.04% $1.5M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 271,346 0.04% $1.5M
HANWHA SYSTEMS LTD BJN3H9900 272210 107,926 0.04% $1.5M
THE KIYO BANK LTD 649452000 8370 113,155 0.04% $1.5M
TAIYO HOLDINGS LTD 687178004 4626 60,930 0.04% $1.5M
PERENTI LTD ACI1GFMW8 PRN 1,731,732 0.04% $1.5M
LEOPALACE21 CORP 659842009 8848 419,413 0.04% $1.5M
TADANO LTD 686972001 6395 214,171 0.04% $1.5M
ENGHOUSE SYSTEMS LTD 292949104 ENGH 80,844 0.04% $1.5M
TERVEYSTALO BF2F6Q908 TTALO 142,487 0.04% $1.5M
MEDICOVER CLASS B BYQMFK909 MCOV B 88,075 0.04% $1.5M
COSMAX INC ACI07VTP3 192820 14,487 0.04% $1.5M
SEIREN LTD 679352005 3569 86,012 0.04% $1.5M
ELDERS LTD 635785009 ELD 341,849 0.04% $1.5M
KISSEI PHARMACEUTICAL LTD 649406006 4547 68,268 0.04% $1.5M
TROAX GROUP ACI1CHJ69 TROAX 73,589 0.04% $1.5M
A G BARR PLC B6XZKY907 BAG 199,902 0.04% $1.5M
HELIA GROUP LTD BP5HL0909 HLI 545,228 0.04% $1.5M
EVN AG 429537004 EVN 70,008 0.04% $1.5M
KIWI PROPERTY GROUP LTD BTDY2M908 KPG 2,972,421 0.04% $1.5M
PETERSHILL PARTNERS PLC BL9ZF3905 PHLL 478,316 0.04% $1.5M
MONADELPHOUS GROUP LTD 660047903 MND 178,770 0.04% $1.5M
GIMV NV 524908902 GIMB 36,693 0.04% $1.5M
MICRONICS JAPAN LTD 656730900 6871 60,573 0.04% $1.5M
MITSUBISHI LOGISNEXT LTD 664364007 7105 120,331 0.04% $1.5M
INVISIO B06G10907 IVSO 59,840 0.04% $1.5M
CA IMMOBILIEN ANLAGEN AG 568104905 CAI 62,816 0.04% $1.5M
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 527,467 0.04% $1.5M
ACEA 572812907 ACE 79,058 0.04% $1.5M
NORTH PACIFIC BANK LTD B7VKZP903 8524 512,024 0.04% $1.5M
TECHWING INC ACI0136W1 089030 59,113 0.04% $1.5M
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 482,372 0.04% $1.5M
SPARTAN RESOURCES LTD BS2L47901 SPR 1,818,478 0.04% $1.5M
KUREHA CORP 649790003 4023 85,106 0.04% $1.5M
MACQUARIE TECHNOLOGY GROUP LTD 617505904 MAQ 28,530 0.04% $1.5M
US DOLLAR 999USDZ92 USD 1,482,839 0.04% $1.5M
SIMPLEX HOLDINGS INC ACI206GX8 4373 92,449 0.04% $1.5M
NOVAGOLD RESOURCES INC 66987E206 NG 448,679 0.04% $1.5M
POLYNOVO LTD BSJBZM908 PNV 1,174,449 0.04% $1.5M
FORBO HOLDING AG 435003900 FORN 1,761 0.04% $1.5M
CAPITALAND INDIA UNITS TRUST B23DMQ903 CY6U 1,870,631 0.04% $1.5M
INTERSHOP HOLDING N AG ACI2NKST8 ISN 10,382 0.04% $1.5M
BILIA CLASS A ACI0V5HZ4 BILI A 133,326 0.04% $1.5M
BIOTAGE B1VN5T905 BIOT 101,477 0.04% $1.5M
OKASAN SECURITIES GROUP INC 665794004 8609 363,766 0.04% $1.5M
SUN CORP 650711906 6736 25,343 0.04% $1.5M
HPSP LTD (PROPOSED) BPDWY6900 403870 79,507 0.04% $1.5M
ARCS LTD 672193901 9948 89,527 0.04% $1.5M
PROXIMUS NV B00D9P907 PROX 282,728 0.04% $1.5M
FRASERS GROUP PLC B1QH8P909 FRAS 190,635 0.04% $1.5M
TELEVISION FRANCAISE SA 599711900 TFI 198,413 0.04% $1.5M
COLOWIDE LTD 617461900 7616 136,106 0.04% $1.5M
MELIA HOTELS INTERNATIONAL SA 573829900 MEL 191,114 0.04% $1.5M
MODERN TIMES GROUP MTG CLASS B BN90DN906 MTG B 166,599 0.04% $1.5M
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 1,272,186 0.04% $1.4M
GLORY LTD 637422007 6457 87,718 0.04% $1.4M
ENEA SA B3F97B907 ENA 468,607 0.04% $1.4M
CANCOM 577262900 COK 60,156 0.04% $1.4M
APR LTD ACI2MWWB7 278470 42,448 0.04% $1.4M
TRUECALLER CLASS B BMCP7D908 TRUE B 312,203 0.04% $1.4M
MIXI INC B1BSCX909 2121 71,100 0.04% $1.4M
ATRIUM LJUNGBERG CLASS B B1TJ33906 ATRLJ B 83,001 0.04% $1.4M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 185,499 0.04% $1.4M
ONE SOFTWARE TECHNOLOGIES LTD 698770906 ONE 82,541 0.04% $1.4M
NIHON PARKERIZING LTD 664052008 4095 178,621 0.04% $1.4M
HEIWA REAL ESTATE REIT INC B064LV904 8966 1,974 0.04% $1.4M
VOBILE GROUP LTD BNT8LN908 3738 3,313,878 0.04% $1.4M
SANKEN ELECTRIC LTD 677478000 6707 37,740 0.04% $1.4M
FLOW TRADERS LTD ACI2C6ZW6 FLOW 61,061 0.04% $1.4M
ARE HOLDINGS INC B60DQZ903 5857 134,128 0.04% $1.4M