Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/16/25
Displaying 1 - 100 of 2217

  • SSC GOVERNMENT MM GVMXX

  • TOROMONT INDUSTRIES LTD

  • EQUINOX GOLD CORP

  • IAMGOLD CORP

  • GAMES WORKSHOP GROUP PLC

  • ARITZIA SUBORDINATE VOTING INC

  • ACCELLERON N AG

  • HUDBAY MINERALS INC

  • FINNING INTERNATIONAL INC

  • FIRST MAJESTIC SILVER CORP

  • CAPITAL POWER CORP

  • GAZTRANSPORT & TECHNIGAZ SA

  • ELDORADO GOLD CORP

  • KONECRANES

  • STOREBRAND

  • NKT

  • OR ROYALTIES INC

  • LOTTOMATICA GROUP

  • OCEANAGOLD CORPORATION CORP

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • GALENICA AG

  • B2GOLD CORP

  • CAPSTONE COPPER CORP

  • SOUTH BOW CORP

  • TECHNIP ENERGIES NV

  • RINGKJOBING LANDBOBANK

  • NORDNET

  • NEXANS SA

  • JYSKE BANK

  • VOESTALPINE AG

  • ZEALAND PHARMA

  • LONDONMETRIC PROPERTY REIT PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • THYSSENKRUPP AG

  • ABL BIO INC

  • DEFINITY FINANCIAL CORP

  • IG GROUP HOLDINGS PLC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • NEXGEN ENERGY LTD

  • SANDFIRE RESOURCES LTD

  • ELIS SA

  • INDRA SISTEMAS SA

  • AVANZA BANK HOLDING

  • CD PROJEKT SA

  • PERSEUS MINING LTD

  • ISS

  • ISUPETASYS LTD

  • FINANCIERE DE TUBIZE SA

  • BALFOUR BEATTY PLC

  • TRITAX BIG BOX REIT PLC

  • ABERDEEN GROUP PLC

  • TUI N AG

  • ALK-ABELLO CLASS B

  • AL SYDBANK

  • RAMELIUS RESOURCES LTD

  • PRAIRIESKY ROYALTY LTD

  • ONEX CORP

  • BILFINGER

  • JOHNSON MATTHEY PLC

  • ALGONQUIN POWER UTILITIES CORP

  • GENESIS MINERALS LTD

  • ROYAL UNIBREW

  • SSR MINING INC

  • AZIMUT HOLDING

  • BOYD GROUP SERVICES INC

  • NORDEX

  • LAGERCRANTZ GROUP CLASS B

  • SUBSEA SA

  • CHARTWELL RETIREMENT RESIDENCES RE

  • BABCOCK INTERNATIONAL GROUP PLC

  • TOREX GOLD RESOURCES INC

  • IVECO GROUP NV

  • APR LTD

  • INVESTEC PLC

  • AURUBIS AG

  • RS GROUP PLC

  • CANADIAN APARTMENT PROPERTIES REAL

  • ASSECO POLAND SA

  • FREENET AG

  • LION FINANCE GROUP PLC

  • UMICORE SA

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • BELLWAY PLC

  • PEPTRON INC

  • SPAREBANK SR-NORGE

  • SBM OFFSHORE NV

  • AUTO1 GROUP

  • DRAX GROUP PLC

  • ROTORK PLC

  • WIENERBERGER AG

  • ITV PLC

  • TRANSALTA CORP

  • BANCA GENERALI

  • ALLREAL HOLDING AG

  • CAPRICORN METALS LTD DEF

  • SECTRA CLASS B

  • UNICAJA BANCO SA

  • VAULT MINERALS LTD

  • IGM FINANCIAL INC

  • AEDIFICA NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 175,198,311 3.47% $175.2M
TOROMONT INDUSTRIES LTD 891102105 TIH 177,037 0.42% $21.2M
EQUINOX GOLD CORP 29446Y940 EQX 1,449,626 0.40% $20.2M
IAMGOLD CORP 450913108 IMG 1,211,688 0.38% $19.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 71,544 0.37% $18.6M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 205,785 0.34% $17.0M
ACCELLERON N AG BNM73Q900 ACLN 205,386 0.32% $16.3M
HUDBAY MINERALS INC 443628102 HBM 859,648 0.32% $16.2M
FINNING INTERNATIONAL INC 318071404 FTT 293,442 0.32% $15.9M
FIRST MAJESTIC SILVER CORP 32076V103 AG 958,358 0.31% $15.4M
CAPITAL POWER CORP 14042M102 CPX 340,176 0.30% $15.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 80,322 0.30% $15.3M
ELDORADO GOLD CORP 284902509 ELD 444,945 0.30% $15.3M
KONECRANES B11WFP905 KCR 141,030 0.30% $15.0M
STOREBRAND 485283006 STB 896,805 0.30% $14.9M
NKT 710635905 NKT 117,584 0.29% $14.5M
OR ROYALTIES INC 68390D106 OR 409,866 0.28% $14.2M
LOTTOMATICA GROUP BMXPBZ901 LTMC 549,960 0.28% $14.2M
OCEANAGOLD CORPORATION CORP 675222400 OGC 505,354 0.28% $14.0M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 94,969 0.27% $13.7M
GALENICA AG ACI0TGDH7 GALE 108,962 0.26% $12.9M
B2GOLD CORP 11777Q209 BTO 2,749,188 0.25% $12.7M
CAPSTONE COPPER CORP 14071L108 CS 1,306,581 0.25% $12.7M
SOUTH BOW CORP 83671M105 SOBO 450,322 0.25% $12.6M
TECHNIP ENERGIES NV BNC011903 TE 325,940 0.25% $12.6M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 54,176 0.25% $12.5M
NORDNET BNDLH4903 SAVE 433,489 0.24% $12.3M
NEXANS SA 713083905 NEX 83,294 0.24% $12.3M
JYSKE BANK B0386J902 JYSK 92,699 0.24% $12.1M
VOESTALPINE AG 494340904 VOE 260,319 0.24% $11.9M
ZEALAND PHARMA B0SDJB907 ZEAL 154,714 0.23% $11.8M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,835,292 0.23% $11.8M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 259,734 0.23% $11.8M
THYSSENKRUPP AG 563692904 TKA 1,073,893 0.23% $11.8M
ABL BIO INC BH3Q8S903 298380 88,210 0.23% $11.7M
DEFINITY FINANCIAL CORP 24477T100 DFY 211,689 0.23% $11.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 727,935 0.23% $11.4M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 293,408 0.22% $11.3M
NEXGEN ENERGY LTD 65340P106 NXE 1,305,866 0.22% $11.3M
SANDFIRE RESOURCES LTD 673973905 SFR 996,521 0.22% $11.2M
ELIS SA BVSS79904 ELIS 396,524 0.22% $11.0M
INDRA SISTEMAS SA 447621905 IDR 190,174 0.22% $10.9M
AVANZA BANK HOLDING ACI1B8938 AZA 288,117 0.21% $10.8M
CD PROJEKT SA 730221900 CDR 155,078 0.21% $10.7M
PERSEUS MINING LTD B02FBC906 PRU 2,963,749 0.21% $10.6M
ISS BKJ9RT904 ISS 314,735 0.21% $10.6M
ISUPETASYS LTD 628464901 007660 118,880 0.21% $10.6M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 41,912 0.21% $10.5M
BALFOUR BEATTY PLC 009616004 BBY 1,079,841 0.21% $10.4M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,367,666 0.20% $10.3M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,924,369 0.20% $10.3M
TUI N AG ACI2D5LB8 TUI1 977,834 0.20% $10.2M
ALK-ABELLO CLASS B BNHSHK908 ALK B 287,241 0.20% $10.1M
AL SYDBANK B06JSP907 ALSYDB 116,423 0.20% $10.1M
RAMELIUS RESOURCES LTD 658687900 RMS 4,094,237 0.20% $10.1M
PRAIRIESKY ROYALTY LTD 739721108 PSK 507,542 0.20% $10.1M
ONEX CORP 68272K103 ONEX 125,156 0.20% $10.1M
BILFINGER 511738908 GBF 78,277 0.20% $10.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 365,587 0.20% $10.0M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,676,895 0.20% $10.0M
GENESIS MINERALS LTD B23G0X905 GMD 2,264,468 0.20% $9.8M
ROYAL UNIBREW BX8ZX2902 RBREW 109,223 0.19% $9.8M
SSR MINING INC 784730103 SSRM 443,502 0.19% $9.7M
AZIMUT HOLDING B019M6902 AZM 234,294 0.19% $9.7M
BOYD GROUP SERVICES INC 103310108 BYD 59,149 0.19% $9.6M
NORDEX B06CF7906 NDX1 275,053 0.19% $9.6M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 409,271 0.19% $9.6M
SUBSEA SA 525824900 SUBC 490,973 0.19% $9.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 629,761 0.19% $9.4M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 552,883 0.18% $9.3M
TOREX GOLD RESOURCES INC 891054603 TXG 203,051 0.18% $9.3M
IVECO GROUP NV BKPGF5906 IVG 418,084 0.18% $9.2M
APR LTD ACI2MWWB7 278470 53,777 0.18% $9.2M
INVESTEC PLC B17BBQ907 INVP 1,290,802 0.18% $9.2M
AURUBIS AG 548552900 NDA 66,130 0.18% $9.2M
RS GROUP PLC 030964001 RS1 1,026,027 0.18% $9.1M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 345,973 0.18% $9.1M
ASSECO POLAND SA 597895903 ACP 145,163 0.18% $8.9M
FREENET AG B1SK0S902 FNTN 260,864 0.18% $8.8M
LION FINANCE GROUP PLC BF4HYT905 BGEO 70,850 0.17% $8.8M
UMICORE SA ACI0Y2NL2 UMI 451,113 0.17% $8.8M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 654,455 0.17% $8.8M
BELLWAY PLC 009049909 BWY 249,769 0.17% $8.7M
PEPTRON INC BYMXG5901 087010 46,471 0.17% $8.5M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 443,358 0.17% $8.4M
SBM OFFSHORE NV B156T5907 SBMO 289,705 0.16% $8.2M
AUTO1 GROUP ACI1VFC77 AG1 255,734 0.16% $8.2M
DRAX GROUP PLC B1VNSX901 DRX 762,834 0.16% $8.2M
ROTORK PLC BVFNZH900 ROR 1,857,131 0.16% $8.2M
WIENERBERGER AG 569937907 WIE 230,063 0.16% $8.1M
ITV PLC 339864902 ITV 7,332,932 0.16% $8.1M
TRANSALTA CORP 89346D107 TA 589,337 0.16% $8.1M
BANCA GENERALI B1HKSV907 BGN 121,825 0.16% $8.0M
ALLREAL HOLDING AG 591427901 ALLN 32,350 0.16% $8.0M
CAPRICORN METALS LTD DEF BDD98W900 CMM 858,174 0.16% $7.9M
SECTRA CLASS B BRC3MR908 SECT B 285,354 0.16% $7.9M
UNICAJA BANCO SA BH4H4H900 UNI 2,437,299 0.16% $7.8M
VAULT MINERALS LTD BSML1B903 VAU 2,225,135 0.16% $7.8M
IGM FINANCIAL INC 449586106 IGM 174,672 0.16% $7.8M
AEDIFICA NV B1G5XP908 AED 104,164 0.16% $7.8M