Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 04/09/26
Displaying 1 - 100 of 2259

  • ACCELLERON N AG

  • HUDBAY MINERALS INC

  • GAZTRANSPORT & TECHNIGAZ SA

  • ARITZIA SUBORDINATE VOTING INC

  • FINNING INTERNATIONAL INC

  • GAMES WORKSHOP GROUP PLC

  • DPM METALS INC

  • NKT

  • CAPITAL POWER CORP

  • STOREBRAND

  • OCEANAGOLD CORPORATION CORP

  • OR ROYALTIES INC

  • SUBSEA SA

  • LOTTOMATICA GROUP

  • ELDORADO GOLD CORP

  • TECHNIP ENERGIES NV

  • AEDIFICA NV

  • NORDNET

  • NEXGEN ENERGY LTD

  • SOUTH BOW CORP

  • KONECRANES

  • SSR MINING INC

  • NORDEX

  • AURUBIS AG

  • G MINING VENTURES CORP

  • IG GROUP HOLDINGS PLC

  • SAIPEM

  • B2GOLD CORP

  • RINGKJOBING LANDBOBANK

  • NEXANS SA

  • VOESTALPINE AG

  • JYSKE BANK

  • GALENICA AG

  • LONDONMETRIC PROPERTY REIT PLC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • SBM OFFSHORE NV

  • CAPSTONE COPPER CORP

  • ELIS SA

  • AVANZA BANK HOLDING

  • BALFOUR BEATTY PLC

  • ORLA MINING LTD

  • PERSEUS MINING LTD

  • AL SYDBANK

  • PRAIRIESKY ROYALTY LTD

  • ISS

  • FRONTLINE PLC

  • GREATLAND RESOURCES LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • INVESTEC PLC

  • SAM CHUN DANG PHARM LTD

  • TRITAX BIG BOX REIT PLC

  • LION FINANCE GROUP PLC

  • ALGONQUIN POWER UTILITIES CORP

  • AIXTRON

  • CHARTWELL RETIREMENT RESIDENCES RE

  • NITTO BOSEKI LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • ABERDEEN GROUP PLC

  • THYSSENKRUPP AG

  • CD PROJEKT SA

  • SPAREBANK SR-NORGE

  • UMICORE SA

  • BILFINGER

  • KIWOOM SECURITIES LTD

  • NORTHLAND POWER INC

  • TOREX GOLD RESOURCES INC

  • DEFINITY FINANCIAL CORP

  • VALLOUREC SA

  • ENAGAS SA

  • AZIMUT HOLDING

  • ONEX CORP

  • BABCOCK INTERNATIONAL GROUP PLC

  • WESTGOLD RESOURCES LTD

  • JOHNSON MATTHEY PLC

  • ENERGY FUELS INC

  • K92 MINING INC

  • LAGERCRANTZ GROUP CLASS B

  • ALLREAL HOLDING AG

  • ALK-ABELLO CLASS B

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • ROYAL UNIBREW

  • TEL AVIV STOCK EXCHANGE LTD

  • PAN AFRICAN RESOURCES PLC

  • IVECO GROUP NV

  • CANADIAN APARTMENT PROPERTIES REAL

  • ARKEMA SA

  • GLANBIA PLC

  • DRAX GROUP PLC

  • REGIS RESOURCES LTD

  • PEPTRON INC

  • MANDATUM

  • ARIS MINING CORP

  • SERCO GROUP PLC

  • FLSMIDTH AND CO CLASS B

  • SIEGFRIED HOLDING AG

  • METHANEX CORP

  • PLUS500 LTD

  • MAN GROUP PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • CENTERRA GOLD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACCELLERON N AG BNM73Q900 ACLN 196,607 0.37% $19.8M
HUDBAY MINERALS INC 443628102 HBM 793,929 0.35% $18.6M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 76,800 0.34% $18.4M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 199,692 0.34% $18.3M
FINNING INTERNATIONAL INC 318071404 FTT 274,109 0.33% $17.8M
GAMES WORKSHOP GROUP PLC 037184900 GAW 68,765 0.32% $17.4M
DPM METALS INC 26139R109 DPM 448,218 0.32% $17.3M
NKT 710635905 NKT 112,827 0.30% $16.2M
CAPITAL POWER CORP 14042M102 CPX 325,708 0.30% $16.0M
STOREBRAND 485283006 STB 850,232 0.30% $16.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 471,504 0.30% $15.9M
OR ROYALTIES INC 68390D106 OR 395,613 0.29% $15.7M
SUBSEA SA 525824900 SUBC 472,697 0.29% $15.6M
LOTTOMATICA GROUP BMXPBZ901 LTMC 497,381 0.29% $15.5M
ELDORADO GOLD CORP 284902509 ELD 421,889 0.28% $15.0M
TECHNIP ENERGIES NV BNC011903 TE 313,109 0.28% $15.0M
AEDIFICA NV B1G5XP908 AED 174,341 0.28% $14.9M
NORDNET BNDLH4903 SAVE 416,658 0.27% $14.8M
NEXGEN ENERGY LTD 65340P106 NXE 1,272,737 0.27% $14.6M
SOUTH BOW CORP 83671M105 SOBO 433,857 0.27% $14.5M
KONECRANES B11WFP905 KCR 405,522 0.27% $14.5M
SSR MINING INC 784730103 SSRM 423,201 0.26% $14.1M
NORDEX B06CF7906 NDX1 262,926 0.26% $14.0M
AURUBIS AG 548552900 NDA 68,387 0.25% $13.6M
G MINING VENTURES CORP 36270K102 GMIN 367,930 0.25% $13.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 678,889 0.25% $13.3M
SAIPEM ACI268XP6 SPM 2,698,163 0.25% $13.2M
B2GOLD CORP 11777Q209 BTO 2,686,818 0.24% $13.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 52,639 0.24% $13.0M
NEXANS SA 713083905 NEX 84,603 0.24% $12.7M
VOESTALPINE AG 494340904 VOE 250,601 0.23% $12.3M
JYSKE BANK B0386J902 JYSK 85,542 0.23% $12.1M
GALENICA AG ACI0TGDH7 GALE 104,718 0.22% $12.1M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,711,594 0.22% $12.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 283,676 0.22% $12.0M
SBM OFFSHORE NV B156T5907 SBMO 272,265 0.22% $11.8M
CAPSTONE COPPER CORP 14071L108 CS 1,364,523 0.22% $11.7M
ELIS SA BVSS79904 ELIS 373,095 0.21% $11.4M
AVANZA BANK HOLDING ACI1B8938 AZA 274,133 0.21% $11.4M
BALFOUR BEATTY PLC 009616004 BBY 1,020,056 0.21% $11.3M
ORLA MINING LTD 68634K106 OLA 631,106 0.21% $11.2M
PERSEUS MINING LTD B02FBC906 PRU 2,832,307 0.21% $11.2M
AL SYDBANK B06JSP907 ALSYDB 130,483 0.21% $11.1M
PRAIRIESKY ROYALTY LTD 739721108 PSK 483,348 0.20% $11.0M
ISS BKJ9RT904 ISS 290,425 0.20% $10.9M
FRONTLINE PLC BMHDM5900 FRO 300,883 0.20% $10.9M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,061,094 0.20% $10.9M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 250,656 0.20% $10.5M
INVESTEC PLC B17BBQ907 INVP 1,232,015 0.19% $10.3M
SAM CHUN DANG PHARM LTD 651027906 000250 30,225 0.19% $10.3M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,085,952 0.19% $10.2M
LION FINANCE GROUP PLC BF4HYT905 BGEO 71,222 0.19% $10.2M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,615,684 0.19% $10.2M
AIXTRON 546834904 AIXA 237,797 0.19% $10.1M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 656,749 0.19% $10.1M
NITTO BOSEKI LTD 664108008 3110 63,619 0.19% $10.1M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 90,546 0.19% $10.1M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,749,150 0.19% $10.0M
THYSSENKRUPP AG 563692904 TKA 1,031,376 0.19% $10.0M
CD PROJEKT SA 730221900 CDR 148,210 0.18% $9.9M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 426,852 0.18% $9.7M
UMICORE SA ACI0Y2NL2 UMI 478,139 0.18% $9.7M
BILFINGER 511738908 GBF 75,415 0.18% $9.6M
KIWOOM SECURITIES LTD B00VS6908 039490 31,736 0.18% $9.6M
NORTHLAND POWER INC 666511100 NPI 547,485 0.18% $9.5M
TOREX GOLD RESOURCES INC 891054603 TXG 193,706 0.17% $9.3M
DEFINITY FINANCIAL CORP 24477T100 DFY 200,958 0.17% $9.3M
VALLOUREC SA BLGWF9901 VK 342,572 0.17% $9.3M
ENAGAS SA 738307909 ENG 457,520 0.17% $9.2M
AZIMUT HOLDING B019M6902 AZM 224,186 0.17% $9.1M
ONEX CORP 68272K103 ONEX 119,485 0.17% $9.1M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 526,491 0.17% $9.0M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,902,404 0.17% $9.0M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 334,768 0.17% $9.0M
ENERGY FUELS INC 292671997 EFR 489,471 0.17% $9.0M
K92 MINING INC 499113108 KNT 498,172 0.17% $9.0M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 395,963 0.17% $8.9M
ALLREAL HOLDING AG 591427901 ALLN 31,172 0.17% $8.9M
ALK-ABELLO CLASS B BNHSHK908 ALK B 274,726 0.17% $8.9M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 620,018 0.17% $8.9M
ROYAL UNIBREW BX8ZX2902 RBREW 102,457 0.16% $8.9M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 185,677 0.16% $8.8M
PAN AFRICAN RESOURCES PLC 043004902 PAF 4,220,200 0.16% $8.7M
IVECO GROUP NV BKPGF5906 IVG 385,004 0.16% $8.6M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 324,258 0.16% $8.5M
ARKEMA SA B0Z5YZ906 AKE 119,894 0.16% $8.5M
GLANBIA PLC 405862004 GL9 420,191 0.16% $8.5M
DRAX GROUP PLC B1VNSX901 DRX 702,431 0.16% $8.5M
REGIS RESOURCES LTD 647654904 RRL 1,566,764 0.15% $8.3M
PEPTRON INC BYMXG5901 087010 44,773 0.15% $8.3M
MANDATUM BRX9C0902 MANTA 962,303 0.15% $8.3M
ARIS MINING CORP 04040Y109 ARIS 402,413 0.15% $8.2M
SERCO GROUP PLC 079737003 SRP 2,053,762 0.15% $8.2M
FLSMIDTH AND CO CLASS B 526357900 FLS 99,113 0.15% $8.2M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 84,263 0.15% $8.1M
METHANEX CORP 59151K108 MX 139,422 0.15% $8.1M
PLUS500 LTD BBT3PS900 PLUS 142,522 0.15% $8.0M
MAN GROUP PLC BJ1DLW906 EMG 2,413,472 0.15% $8.0M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 125,866 0.15% $8.0M
CENTERRA GOLD INC 152006102 CG 416,508 0.15% $8.0M