Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 09/24/26
Displaying 1 - 100 of 2336

  • SSC GOVERNMENT MM GVMXX

  • ELDORADO GOLD

  • DPM METALS

  • GAZTRANSPORT & TECHNIGAZ SA

  • STOREBRAND

  • THYSSENKRUPP AG

  • G MINING VENTURES CORP

  • NKT

  • SSR MINING

  • SOUTH BOW

  • LOTTOMATICA GROUP

  • FRONTLINE PLC

  • AL SYDBANK

  • AEDIFICA NV

  • CAPITAL POWER CORP

  • CAPSTONE COPPER CORP

  • B2GOLD

  • OR ROYALTIES INC

  • JYSKE BANK

  • RINGKJOBING LANDBOBANK

  • LION FINANCE GROUP PLC

  • KONECRANES

  • OCEANAGOLD CORPORATION CORP

  • NEXANS SA

  • PERSEUS MINING LTD

  • VOESTALPINE AG

  • ISS

  • BALFOUR BEATTY PLC

  • IG GROUP HOLDINGS PLC

  • ABERDEEN GROUP PLC

  • NEXGEN ENERGY

  • PRAIRIESKY ROYALTY

  • LONDONMETRIC PROPERTY REIT PLC

  • UMICORE SA

  • WPP PLC

  • GEORG FISCHER AG

  • SBM OFFSHORE

  • ROTORK PLC

  • TRITAX BIG BOX REIT PLC

  • BLACKBERRY

  • MAN GROUP PLC

  • MYCRONIC

  • ONEX

  • ADECCO GROUP AG

  • AVANZA BANK HOLDING

  • GALENICA AG

  • K92 MINING

  • AZIMUT HOLDING

  • DEFINITY FINANCIAL

  • INVESTEC PLC

  • SPAREBANK SR-NORGE

  • JUSUNG ENGINEERING LTD

  • PERSIMMON PLC

  • MDA SPACE

  • RS GROUP PLC

  • MONDI PLC

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • GLANBIA PLC

  • ACERINOX

  • TECHNIP ENERGIES

  • MONTAGE GOLD

  • VALLOUREC SA

  • DISCOVERY MINING LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • CENTERRA GOLD

  • VALMET CORP

  • CD PROJEKT RED

  • TOREX GOLD RESOURCES

  • VAULT MINERALS

  • AALBERTS

  • AIXTRON

  • CAPRICORN METALS LTD DEF

  • ENAGAS SA

  • TAMARACK VALLEY ENERGY

  • RIGHTMOVE PLC

  • METHANEX CORP

  • BANK OF CYPRUS HOLDING

  • ZABKA GROUP SOCIETE ANONYME SA

  • AURUBIS AG

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • CODAN

  • LAGERCRANTZ GROUP CLASS B

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • KBC ANCORA NV

  • RENK GROUP AG

  • ELIS SA

  • BENEFIT SYSTEMS

  • NORTHLAND POWER INC

  • SOITEC SA

  • COMPUTACENTER PLC

  • DAISHI HOKUETSU FINANCIAL GROUP

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • BANCA GENERALI

  • REGIS RESOURCES

  • TELEPERFORMANCE

  • ALK-ABELLO CLASS B

  • ZEGONA COMMUNICATIONS PLC

  • FLSMIDTH AND CO CLASS B

  • GREATLAND RESOURCES LTD

  • LEG IMMOBILIEN N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 36,044,846 0.65% $36.0M
ELDORADO GOLD 284902509 ELD 484,965 0.37% $20.4M
DPM METALS 26139R109 DPM 439,126 0.36% $19.9M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 74,839 0.34% $19.0M
STOREBRAND 485283006 STB 833,006 0.30% $16.9M
THYSSENKRUPP AG 563692904 TKA 1,008,310 0.30% $16.8M
G MINING VENTURES CORP 36270K102 GMIN 452,821 0.29% $16.2M
NKT 710635905 NKT 109,376 0.27% $15.1M
SSR MINING 784730103 SSRM 419,652 0.27% $15.0M
SOUTH BOW 83671M105 SOBO 425,820 0.26% $14.6M
LOTTOMATICA GROUP BMXPBZ901 LTMC 481,907 0.26% $14.6M
FRONTLINE PLC BMHDM5900 FRO 292,950 0.25% $14.2M
AL SYDBANK B06JSP907 ALSYDB 131,740 0.25% $14.1M
AEDIFICA NV B1G5XP908 AED 190,480 0.25% $14.1M
CAPITAL POWER CORP 14042M102 CPX 320,199 0.25% $14.0M
CAPSTONE COPPER CORP 14071L108 CS 1,334,179 0.25% $13.7M
B2GOLD 11777Q209 BTO 2,568,747 0.25% $13.7M
OR ROYALTIES INC 68390D106 OR 382,913 0.24% $13.7M
JYSKE BANK B0386J902 JYSK 80,954 0.24% $13.5M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 48,255 0.24% $13.4M
LION FINANCE GROUP PLC BF4HYT905 BGEO 70,467 0.24% $13.2M
KONECRANES B11WFP905 KCR 386,740 0.23% $13.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 453,470 0.23% $12.7M
NEXANS SA 713083905 NEX 82,016 0.23% $12.7M
PERSEUS MINING LTD B02FBC906 PRU 2,709,560 0.23% $12.6M
VOESTALPINE AG 494340904 VOE 244,164 0.23% $12.6M
ISS BKJ9RT904 ISS 268,984 0.22% $12.1M
BALFOUR BEATTY PLC 009616004 BBY 969,795 0.21% $11.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 677,994 0.21% $11.8M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,704,409 0.21% $11.8M
NEXGEN ENERGY 65340P106 NXE 1,259,410 0.21% $11.7M
PRAIRIESKY ROYALTY 739721108 PSK 472,651 0.20% $11.3M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,755,174 0.20% $11.3M
UMICORE SA ACI0Y2NL2 UMI 467,603 0.20% $11.2M
WPP PLC B8KF9B904 WPP 2,206,182 0.20% $11.1M
GEORG FISCHER AG BM8J5G902 GF 158,142 0.20% $10.9M
SBM OFFSHORE B156T5907 SBMO 261,211 0.20% $10.9M
ROTORK PLC BVFNZH900 ROR 1,657,447 0.19% $10.6M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,403,468 0.19% $10.5M
BLACKBERRY 09228F103 BB 1,198,991 0.19% $10.4M
MAN GROUP PLC BJ1DLW906 EMG 2,349,645 0.19% $10.3M
MYCRONIC BTXSLB902 MYCR 308,116 0.18% $10.3M
ONEX 68272K103 ONEX 132,455 0.18% $10.2M
ADECCO GROUP AG 711072900 ADEN 344,031 0.18% $10.2M
AVANZA BANK HOLDING ACI1B8938 AZA 268,232 0.18% $10.1M
GALENICA AG ACI0TGDH7 GALE 102,093 0.18% $10.1M
K92 MINING 499113108 KNT 486,857 0.18% $10.0M
AZIMUT HOLDING B019M6902 AZM 225,323 0.18% $10.0M
DEFINITY FINANCIAL 24477T100 DFY 199,847 0.18% $9.9M
INVESTEC PLC B17BBQ907 INVP 1,206,836 0.18% $9.9M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 411,288 0.18% $9.8M
JUSUNG ENGINEERING LTD 620178905 036930 63,697 0.17% $9.8M
PERSIMMON PLC 068253004 PSN 639,406 0.17% $9.7M
MDA SPACE 55293N109 MDA 305,706 0.17% $9.6M
RS GROUP PLC 030964001 RS1 962,734 0.17% $9.6M
MONDI PLC BMWC6P909 MNDI 891,114 0.17% $9.6M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 127,736 0.17% $9.6M
GLANBIA PLC 405862004 GL9 420,124 0.17% $9.5M
ACERINOX B01ZVZ900 ACX 478,035 0.17% $9.4M
TECHNIP ENERGIES BNC011903 TE 282,304 0.17% $9.4M
MONTAGE GOLD 61178L101 MAU 663,963 0.17% $9.4M
VALLOUREC SA BLGWF9901 VK 422,870 0.17% $9.3M
DISCOVERY MINING LTD 25466C107 DSV 1,071,438 0.17% $9.3M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 661,357 0.17% $9.3M
CENTERRA GOLD 152006102 CG 407,700 0.17% $9.3M
VALMET CORP BH6XZT903 VALMT 289,729 0.17% $9.3M
CD PROJEKT RED 730221900 CDR 144,301 0.17% $9.2M
TOREX GOLD RESOURCES 891054603 TXG 189,209 0.17% $9.2M
VAULT MINERALS BSML1B903 VAU 2,076,229 0.16% $9.2M
AALBERTS B1W8P1906 AALB 194,084 0.16% $9.2M
AIXTRON 546834904 AIXA 229,420 0.16% $9.2M
CAPRICORN METALS LTD DEF BDD98W900 CMM 842,065 0.16% $9.1M
ENAGAS SA 738307909 ENG 476,917 0.16% $9.0M
TAMARACK VALLEY ENERGY 87505Y409 TVE 955,135 0.16% $8.9M
RIGHTMOVE PLC BGDT3G909 RMV 1,505,126 0.16% $8.9M
METHANEX CORP 59151K108 MX 147,940 0.16% $8.8M
BANK OF CYPRUS HOLDING BN2BZT902 BOCHGR 728,941 0.16% $8.8M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 1,068,371 0.16% $8.7M
AURUBIS AG 548552900 NDA 45,716 0.16% $8.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 251,688 0.16% $8.7M
CODAN 671261907 CDA 233,944 0.16% $8.7M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 384,381 0.15% $8.6M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 596,042 0.15% $8.6M
KBC ANCORA NV B1YWXY900 KBCA 77,453 0.15% $8.5M
RENK GROUP AG BMD6RR906 R3NK 184,046 0.15% $8.4M
ELIS SA BVSS79904 ELIS 331,722 0.15% $8.4M
BENEFIT SYSTEMS B4XY9X900 BFT 6,281 0.15% $8.3M
NORTHLAND POWER INC 666511100 NPI 532,450 0.15% $8.3M
SOITEC SA BZ6T5C902 SOI 50,755 0.15% $8.3M
COMPUTACENTER PLC BV9FP3906 CCC 119,957 0.15% $8.3M
DAISHI HOKUETSU FINANCIAL GROUP ACI14VTP4 7327 489,219 0.15% $8.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 89,775 0.15% $8.3M
BANCA GENERALI B1HKSV907 BGN 113,521 0.15% $8.2M
REGIS RESOURCES 647654904 RRL 1,502,425 0.15% $8.2M
TELEPERFORMANCE 599933900 TEP 99,550 0.15% $8.1M
ALK-ABELLO CLASS B BNHSHK908 ALK B 270,160 0.14% $8.1M
ZEGONA COMMUNICATIONS PLC BVGBY8906 ZEG 356,423 0.14% $8.1M
FLSMIDTH AND CO CLASS B 526357900 FLS 91,895 0.14% $8.1M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,044,453 0.14% $8.0M
LEG IMMOBILIEN N B9G6L8900 LEG 156,414 0.14% $8.0M