Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 07/09/26
Displaying 1 - 100 of 2215

  • ARITZIA SUBORDINATE VOTING INC

  • FINNING INTERNATIONAL INC

  • HUDBAY MINERALS INC

  • ACCELLERON N AG

  • GAMES WORKSHOP GROUP PLC

  • CAPITAL POWER CORP

  • GAZTRANSPORT & TECHNIGAZ SA

  • SUBSEA SA

  • IG GROUP HOLDINGS PLC

  • STOREBRAND

  • NKT

  • SOUTH BOW CORP

  • DPM METALS INC

  • AEDIFICA NV

  • NORDNET

  • ELDORADO GOLD CORP

  • LOTTOMATICA GROUP

  • BLACKBERRY LTD

  • SAIPEM

  • RINGKJOBING LANDBOBANK

  • THYSSENKRUPP AG

  • SSR MINING INC

  • NORDEX

  • NEXANS SA

  • ABERDEEN GROUP PLC

  • AL SYDBANK

  • JYSKE BANK

  • TECHNIP ENERGIES NV

  • NEXGEN ENERGY LTD

  • AIXTRON

  • CAPSTONE COPPER CORP

  • ISS

  • KONECRANES

  • OCEANAGOLD CORPORATION CORP

  • G MINING VENTURES CORP

  • VOESTALPINE AG

  • OR ROYALTIES INC

  • LONDONMETRIC PROPERTY REIT PLC

  • BALFOUR BEATTY PLC

  • GLANBIA PLC

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • DEFINITY FINANCIAL CORP

  • GALENICA AG

  • LION FINANCE GROUP PLC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • TRITAX BIG BOX REIT PLC

  • ELIS SA

  • PRAIRIESKY ROYALTY LTD

  • AVANZA BANK HOLDING

  • UMICORE SA

  • FRONTLINE PLC

  • AURUBIS AG

  • ALK-ABELLO CLASS B

  • ONEX CORP

  • B2GOLD CORP

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • INVESTEC PLC

  • MDA SPACE LTD

  • SBM OFFSHORE NV

  • MYCRONIC

  • LAGERCRANTZ GROUP CLASS B

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • MAN GROUP PLC

  • PERSEUS MINING LTD

  • PLUS500 LTD

  • AZIMUT HOLDING

  • CD PROJEKT SA

  • ALGONQUIN POWER UTILITIES CORP

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • AALBERTS NV

  • JOHNSON MATTHEY PLC

  • TAMARACK VALLEY ENERGY LTD

  • VALLOUREC SA

  • SPAREBANK SR-NORGE

  • ENAGAS SA

  • UNICAJA BANCO SA

  • ACERINOX SA

  • GRANITE REAL ESTATE INVESTMENT STA

  • NORTHLAND POWER INC

  • BANCA GENERALI

  • BENEFIT SYSTEMS SA

  • ALLREAL HOLDING AG

  • TRANSALTA CORP

  • GREATLAND RESOURCES LTD

  • CRANSWICK PLC

  • RS GROUP PLC

  • CANADIAN APARTMENT PROPERTIES REAL

  • SECTRA CLASS B

  • K92 MINING INC

  • ZABKA GROUP SOCIETE ANONYME SA

  • CAPRICORN METALS LTD DEF

  • WPP PLC

  • FUJI CORP

  • GIBSON ENERGY INC

  • TEL AVIV STOCK EXCHANGE LTD

  • BAM GROEP KONINKLIJKE NV

  • TUI N AG

  • KBC ANCORA NV

  • ITV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 204,881 0.40% $21.5M
FINNING INTERNATIONAL INC 318071404 FTT 278,288 0.37% $19.5M
HUDBAY MINERALS INC 443628102 HBM 898,049 0.36% $19.4M
ACCELLERON N AG BNM73Q900 ACLN 199,246 0.36% $19.0M
GAMES WORKSHOP GROUP PLC 037184900 GAW 69,785 0.35% $18.8M
CAPITAL POWER CORP 14042M102 CPX 333,457 0.34% $17.9M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 78,001 0.32% $17.0M
SUBSEA SA 525824900 SUBC 477,037 0.31% $16.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 683,276 0.31% $16.5M
STOREBRAND 485283006 STB 858,461 0.31% $16.4M
NKT 710635905 NKT 113,159 0.31% $16.3M
SOUTH BOW CORP 83671M105 SOBO 441,241 0.30% $16.0M
DPM METALS INC 26139R109 DPM 452,788 0.30% $16.0M
AEDIFICA NV B1G5XP908 AED 196,788 0.29% $15.6M
NORDNET BNDLH4903 SAVE 404,490 0.29% $15.5M
ELDORADO GOLD CORP 284902509 ELD 503,689 0.29% $15.4M
LOTTOMATICA GROUP BMXPBZ901 LTMC 502,201 0.27% $14.6M
BLACKBERRY LTD 09228F103 BB 1,250,624 0.27% $14.3M
SAIPEM ACI268XP6 SPM 2,771,169 0.26% $14.0M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 53,783 0.26% $13.9M
THYSSENKRUPP AG 563692904 TKA 1,052,120 0.25% $13.6M
SSR MINING INC 784730103 SSRM 459,009 0.25% $13.4M
NORDEX B06CF7906 NDX1 267,826 0.24% $13.0M
NEXANS SA 713083905 NEX 85,406 0.24% $13.0M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,832,378 0.24% $12.7M
AL SYDBANK B06JSP907 ALSYDB 137,124 0.24% $12.6M
JYSKE BANK B0386J902 JYSK 84,112 0.24% $12.6M
TECHNIP ENERGIES NV BNC011903 TE 319,008 0.23% $12.4M
NEXGEN ENERGY LTD 65340P106 NXE 1,306,162 0.23% $12.4M
AIXTRON 546834904 AIXA 239,088 0.23% $12.4M
CAPSTONE COPPER CORP 14071L108 CS 1,390,226 0.23% $12.3M
ISS BKJ9RT904 ISS 284,044 0.23% $12.3M
KONECRANES B11WFP905 KCR 403,462 0.23% $12.2M
OCEANAGOLD CORPORATION CORP 675222400 OGC 481,027 0.22% $12.0M
G MINING VENTURES CORP 36270K102 GMIN 394,240 0.22% $11.9M
VOESTALPINE AG 494340904 VOE 253,404 0.22% $11.8M
OR ROYALTIES INC 68390D106 OR 396,669 0.22% $11.8M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,678,796 0.22% $11.8M
BALFOUR BEATTY PLC 009616004 BBY 1,021,214 0.22% $11.8M
GLANBIA PLC 405862004 GL9 422,118 0.22% $11.7M
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 53,051 0.22% $11.6M
DEFINITY FINANCIAL CORP 24477T100 DFY 208,299 0.22% $11.6M
GALENICA AG ACI0TGDH7 GALE 106,054 0.21% $11.4M
LION FINANCE GROUP PLC BF4HYT905 BGEO 72,934 0.21% $11.3M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 684,531 0.21% $11.2M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,152,480 0.21% $11.2M
ELIS SA BVSS79904 ELIS 377,735 0.21% $11.2M
PRAIRIESKY ROYALTY LTD 739721108 PSK 489,467 0.21% $11.2M
AVANZA BANK HOLDING ACI1B8938 AZA 278,083 0.21% $11.2M
UMICORE SA ACI0Y2NL2 UMI 487,530 0.21% $11.2M
FRONTLINE PLC BMHDM5900 FRO 304,735 0.21% $11.0M
AURUBIS AG 548552900 NDA 54,823 0.20% $10.6M
ALK-ABELLO CLASS B BNHSHK908 ALK B 281,582 0.20% $10.5M
ONEX CORP 68272K103 ONEX 137,665 0.19% $10.3M
B2GOLD CORP 11777Q209 BTO 2,676,927 0.19% $10.3M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 260,769 0.19% $10.2M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 287,306 0.19% $10.2M
INVESTEC PLC B17BBQ907 INVP 1,249,046 0.19% $10.2M
MDA SPACE LTD 55293N109 MDA 287,995 0.19% $10.2M
SBM OFFSHORE NV B156T5907 SBMO 272,596 0.19% $10.0M
MYCRONIC BTXSLB902 MYCR 322,681 0.19% $9.9M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 397,019 0.19% $9.9M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 613,256 0.18% $9.8M
MAN GROUP PLC BJ1DLW906 EMG 2,446,069 0.18% $9.8M
PERSEUS MINING LTD B02FBC906 PRU 2,875,120 0.18% $9.7M
PLUS500 LTD BBT3PS900 PLUS 144,607 0.18% $9.6M
AZIMUT HOLDING B019M6902 AZM 235,929 0.18% $9.6M
CD PROJEKT SA 730221900 CDR 150,357 0.17% $9.2M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,620,001 0.17% $9.2M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 92,925 0.17% $9.2M
AALBERTS NV B1W8P1906 AALB 203,549 0.17% $9.2M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 358,738 0.17% $9.1M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 1,004,448 0.17% $9.1M
VALLOUREC SA BLGWF9901 VK 382,497 0.17% $9.0M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 425,019 0.17% $8.9M
ENAGAS SA 738307909 ENG 458,196 0.17% $8.8M
UNICAJA BANCO SA BH4H4H900 UNI 2,374,123 0.17% $8.8M
ACERINOX SA B01ZVZ900 ACX 494,836 0.16% $8.8M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 127,804 0.16% $8.7M
NORTHLAND POWER INC 666511100 NPI 555,624 0.16% $8.7M
BANCA GENERALI B1HKSV907 BGN 117,188 0.16% $8.7M
BENEFIT SYSTEMS SA B4XY9X900 BFT 6,352 0.16% $8.4M
ALLREAL HOLDING AG 591427901 ALLN 31,419 0.16% $8.4M
TRANSALTA CORP 89346D107 TA 569,700 0.16% $8.3M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,093,091 0.15% $8.3M
CRANSWICK PLC 023188006 CWK 110,704 0.15% $8.2M
RS GROUP PLC 030964001 RS1 995,619 0.15% $8.1M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 326,647 0.15% $8.1M
SECTRA CLASS B BRC3MR908 SECT B 273,391 0.15% $8.1M
K92 MINING INC 499113108 KNT 505,282 0.15% $8.0M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 1,105,074 0.15% $8.0M
CAPRICORN METALS LTD DEF BDD98W900 CMM 872,438 0.15% $8.0M
WPP PLC B8KF9B904 WPP 2,268,630 0.15% $7.9M
FUJI CORP 635659006 6134 163,397 0.15% $7.8M
GIBSON ENERGY INC 374825206 GEI 365,576 0.15% $7.7M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 191,460 0.14% $7.7M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 543,933 0.14% $7.6M
TUI N AG ACI2D5LB8 TUI1 943,944 0.14% $7.6M
KBC ANCORA NV B1YWXY900 KBCA 79,772 0.14% $7.6M
ITV PLC 339864902 ITV 7,687,602 0.14% $7.6M