Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 11/10/26
Displaying 1 - 100 of 2337

  • STOREBRAND

  • ELDORADO GOLD

  • DPM METALS

  • GAZTRANSPORT & TECHNIGAZ SA

  • LOTTOMATICA GROUP

  • AL SYDBANK

  • G MINING VENTURES CORP

  • CAPITAL POWER CORP

  • THYSSENKRUPP AG

  • NKT

  • AEDIFICA NV

  • OR ROYALTIES INC

  • JYSKE BANK

  • SOUTH BOW

  • B2GOLD

  • RINGKJOBING LANDBOBANK

  • FRONTLINE PLC

  • LION FINANCE GROUP PLC

  • OCEANAGOLD CORPORATION CORP

  • KONECRANES

  • ISS

  • PERSEUS MINING LTD

  • WPP PLC

  • SSR MINING

  • LONDONMETRIC PROPERTY REIT PLC

  • PRAIRIESKY ROYALTY

  • NEXANS SA

  • BALFOUR BEATTY PLC

  • ABERDEEN GROUP PLC

  • RIGHTMOVE PLC

  • VOESTALPINE AG

  • TECHNIP ENERGIES

  • GALENICA AG

  • GEORG FISCHER AG

  • BLACKBERRY

  • PERSIMMON PLC

  • ROTORK PLC

  • CAPSTONE COPPER CORP

  • TRITAX BIG BOX REIT PLC

  • DEFINITY FINANCIAL

  • NEXGEN ENERGY

  • AVANZA BANK HOLDING

  • INVESTEC PLC

  • SPAREBANK SR-NORGE

  • ONEX

  • RS GROUP PLC

  • METHANEX

  • CD PROJEKT RED

  • CHARTWELL RETIREMENT RESIDENCES RE

  • TOREX RESOURCES

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • ALK-ABELLO CLASS B

  • UMICORE SA

  • SBM OFFSHORE

  • MAN GROUP PLC

  • ENAGAS SA

  • MDA SPACE

  • BENEFIT SYSTEMS

  • ADECCO GROUP AG

  • VALMET CORP

  • MONDI PLC

  • GLANBIA PLC

  • AZIMUT HOLDING

  • K92 MINING

  • VALLOUREC SA

  • MYCRONIC

  • CODAN

  • VAULT MINERALS

  • LAGERCRANTZ GROUP CLASS B

  • ELIS SA

  • CENTERRA GOLD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • AALBERTS

  • BANK OF CYPRUS HOLDING

  • LEG IMMOBILIEN N

  • ALGONQUIN POWER UTILITIES

  • NORTHLAND POWER INC

  • IG GROUP HOLDINGS PLC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • ZABKA GROUP SOCIETE ANONYME SA

  • SECTRA CLASS B

  • BERKELEY GROUP HOLDINGS (THE)

  • ACERINOX

  • CAPRICORN METALS LTD DEF

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • ZEGONA COMMUNICATIONS PLC

  • KBC ANCORA NV

  • KINAXIS INC

  • DISCOVERY MINING LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • ENTAIN PLC

  • AIXTRON

  • GREATLAND RESOURCES LTD

  • GIBSON ENERGY

  • CRANSWICK PLC

  • TUI N AG

  • TECAN GROUP AG

  • ALLFUNDS GROUP PLC

  • WESTGOLD RESOURCES

  • FLSMIDTH AND CO CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STOREBRAND 485283006 STB 848,567 0.33% $18.4M
ELDORADO GOLD 284902509 ELD 494,016 0.32% $17.5M
DPM METALS 26139R109 DPM 447,316 0.31% $17.0M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 76,675 0.29% $15.8M
LOTTOMATICA GROUP BMXPBZ901 LTMC 490,895 0.28% $15.6M
AL SYDBANK B06JSP907 ALSYDB 134,197 0.28% $15.4M
G MINING VENTURES CORP 36270K102 GMIN 461,263 0.28% $15.3M
CAPITAL POWER CORP 14042M102 CPX 326,163 0.27% $14.9M
THYSSENKRUPP AG 563692904 TKA 1,027,147 0.26% $14.5M
NKT 710635905 NKT 111,413 0.26% $14.5M
AEDIFICA NV B1G5XP908 AED 195,577 0.26% $14.3M
OR ROYALTIES INC 68390D106 OR 390,816 0.26% $14.2M
JYSKE BANK B0386J902 JYSK 83,145 0.26% $14.2M
SOUTH BOW 83671M105 SOBO 433,758 0.26% $14.2M
B2GOLD 11777Q209 BTO 2,637,637 0.26% $14.0M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 49,559 0.25% $13.7M
FRONTLINE PLC BMHDM5900 FRO 300,422 0.24% $13.2M
LION FINANCE GROUP PLC BF4HYT905 BGEO 72,372 0.24% $13.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 461,933 0.24% $13.0M
KONECRANES B11WFP905 KCR 393,964 0.24% $12.9M
ISS BKJ9RT904 ISS 276,529 0.23% $12.9M
PERSEUS MINING LTD B02FBC906 PRU 2,786,814 0.23% $12.7M
WPP PLC B8KF9B904 WPP 2,247,384 0.23% $12.4M
SSR MINING 784730103 SSRM 430,689 0.22% $12.2M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,844,004 0.22% $12.1M
PRAIRIESKY ROYALTY 739721108 PSK 481,471 0.22% $12.0M
NEXANS SA 713083905 NEX 83,528 0.22% $11.9M
BALFOUR BEATTY PLC 009616004 BBY 987,897 0.21% $11.6M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,773,604 0.21% $11.6M
RIGHTMOVE PLC BGDT3G909 RMV 1,552,822 0.21% $11.6M
VOESTALPINE AG 494340904 VOE 248,721 0.21% $11.5M
TECHNIP ENERGIES BNC011903 TE 290,616 0.21% $11.5M
GALENICA AG ACI0TGDH7 GALE 105,080 0.21% $11.5M
GEORG FISCHER AG BM8J5G902 GF 162,729 0.21% $11.4M
BLACKBERRY 09228F103 BB 1,233,165 0.21% $11.3M
PERSIMMON PLC 068253004 PSN 658,821 0.20% $11.3M
ROTORK PLC BVFNZH900 ROR 1,706,188 0.20% $11.2M
CAPSTONE COPPER CORP 14071L108 CS 1,370,208 0.20% $10.8M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,504,415 0.20% $10.8M
DEFINITY FINANCIAL 24477T100 DFY 203,564 0.19% $10.7M
NEXGEN ENERGY 65340P106 NXE 1,282,930 0.19% $10.7M
AVANZA BANK HOLDING ACI1B8938 AZA 276,232 0.19% $10.6M
INVESTEC PLC B17BBQ907 INVP 1,229,369 0.19% $10.6M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 418,953 0.19% $10.5M
ONEX 68272K103 ONEX 134,912 0.19% $10.5M
RS GROUP PLC 030964001 RS1 980,710 0.19% $10.4M
METHANEX 59151K108 MX 152,430 0.19% $10.4M
CD PROJEKT RED 730221900 CDR 148,624 0.19% $10.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 683,677 0.19% $10.3M
TOREX RESOURCES 89105F103 TXR 192,737 0.19% $10.2M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 256,371 0.18% $10.1M
ALK-ABELLO CLASS B BNHSHK908 ALK B 275,200 0.18% $10.1M
UMICORE SA ACI0Y2NL2 UMI 481,663 0.18% $10.0M
SBM OFFSHORE B156T5907 SBMO 268,860 0.18% $9.9M
MAN GROUP PLC BJ1DLW906 EMG 2,393,535 0.18% $9.8M
ENAGAS SA 738307909 ENG 491,850 0.18% $9.8M
MDA SPACE 55293N109 MDA 315,175 0.18% $9.7M
BENEFIT SYSTEMS B4XY9X900 BFT 6,386 0.17% $9.6M
ADECCO GROUP AG 711072900 ADEN 354,344 0.17% $9.6M
VALMET CORP BH6XZT903 VALMT 298,673 0.17% $9.6M
MONDI PLC BMWC6P909 MNDI 918,217 0.17% $9.6M
GLANBIA PLC 405862004 GL9 433,161 0.17% $9.5M
AZIMUT HOLDING B019M6902 AZM 229,523 0.17% $9.5M
K92 MINING 499113108 KNT 495,950 0.17% $9.5M
VALLOUREC SA BLGWF9901 VK 436,065 0.17% $9.5M
MYCRONIC BTXSLB902 MYCR 317,415 0.17% $9.4M
CODAN 671261907 CDA 238,312 0.17% $9.3M
VAULT MINERALS BSML1B903 VAU 2,140,641 0.17% $9.3M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 391,542 0.17% $9.3M
ELIS SA BVSS79904 ELIS 337,917 0.17% $9.3M
CENTERRA GOLD 152006102 CG 415,302 0.17% $9.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 607,172 0.17% $9.1M
AALBERTS B1W8P1906 AALB 197,696 0.17% $9.1M
BANK OF CYPRUS HOLDING BN2BZT902 BOCHGR 751,883 0.17% $9.1M
LEG IMMOBILIEN N B9G6L8900 LEG 161,551 0.17% $9.1M
ALGONQUIN POWER UTILITIES 015857105 AQN 1,605,657 0.16% $9.0M
NORTHLAND POWER INC 666511100 NPI 549,458 0.16% $8.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 699,247 0.16% $8.8M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 285,475 0.16% $8.8M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 1,088,321 0.16% $8.8M
SECTRA CLASS B BRC3MR908 SECT B 269,131 0.16% $8.7M
BERKELEY GROUP HOLDINGS (THE) BP0RGD900 BKG 179,536 0.16% $8.7M
ACERINOX B01ZVZ900 ACX 492,717 0.16% $8.7M
CAPRICORN METALS LTD DEF BDD98W900 CMM 857,794 0.16% $8.7M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 130,109 0.16% $8.7M
ZEGONA COMMUNICATIONS PLC BVGBY8906 ZEG 367,879 0.16% $8.6M
KBC ANCORA NV B1YWXY900 KBCA 78,881 0.16% $8.6M
KINAXIS INC 49448Q109 KXS 56,513 0.16% $8.6M
DISCOVERY MINING LTD 25466C958 DSV 1,091,451 0.16% $8.5M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 91,434 0.15% $8.4M
ENTAIN PLC B5VQMV905 ENT 1,346,344 0.15% $8.4M
AIXTRON 546834904 AIXA 236,854 0.15% $8.4M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,079,030 0.15% $8.3M
GIBSON ENERGY 374825206 GEI 364,898 0.15% $8.2M
CRANSWICK PLC 023188006 CWK 109,569 0.15% $8.2M
TUI N AG ACI2D5LB8 TUI1 943,401 0.15% $8.2M
TECAN GROUP AG 711090902 TECN 26,039 0.15% $8.1M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 732,485 0.15% $8.1M
WESTGOLD RESOURCES BYVQ67903 WGX 1,957,504 0.15% $8.1M
FLSMIDTH AND CO CLASS B 526357900 FLS 94,884 0.15% $8.1M