Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/29/25
Displaying 1 - 100 of 2167

  • WSP GLOBAL INC

  • KINROSS GOLD CORP

  • RB GLOBAL INC

  • EMERA INC

  • ALAMOS GOLD INC CLASS A

  • ARC RESOURCES LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • TMX GROUP LTD

  • CELESTICA INC

  • STANTEC INC

  • PAN AMERICAN SILVER CORP

  • FIRST QUANTUM MINERALS LTD

  • DESCARTES SYSTEMS GROUP INC

  • IA FINANCIAL INC

  • ELEMENT FLEET MANAGEMENT CORP

  • ALTAGAS LTD

  • ATKINSREALIS GROUP INC

  • BAWAG GROUP AG

  • CAE INC

  • KEYERA CORP

  • OPEN TEXT CORP

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • TOROMONT INDUSTRIES LTD

  • GAMES WORKSHOP GROUP PLC

  • GILDAN ACTIVEWEAR INC

  • SPIE SA

  • TFI INTERNATIONAL INC

  • IVANHOE MINES LTD CLASS A

  • BOMBARDIER INC CLASS B

  • THYSSENKRUPP AG

  • HYUNDAI-ROTEM

  • CANADIAN TIRE LTD CLASS A

  • LUNDIN MINING CORP

  • WEST FRASER TIMBER LTD

  • CAPITAL POWER CORP

  • GAZTRANSPORT & TECHNIGAZ SA

  • SWISSQUOTE GROUP HOLDING SA

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • IG GROUP HOLDINGS PLC

  • LONDONMETRIC PROPERTY REIT PLC

  • GALENICA AG

  • STOREBRAND

  • ACCELLERON N AG

  • DIRECT LINE INSURANCE PLC

  • CANADIAN APARTMENT PROPERTIES REAL

  • FREENET AG

  • TECHNIP ENERGIES NV

  • SIEGFRIED HOLDING AG

  • KONECRANES

  • RINGKJOBING LANDBOBANK

  • SAPUTO INC

  • TRITAX BIG BOX REIT PLC

  • BANCA POPOLARE DI SONDRIO

  • CD PROJEKT SA

  • FORTNOX

  • SECTRA CLASS B

  • DEFINITY FINANCIAL CORP

  • ELIS SA

  • OSISKO GOLD ROYALTIES LTD

  • NORDNET

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NKT

  • ROYAL UNIBREW

  • ONEX CORP

  • LAGERCRANTZ GROUP CLASS B

  • HENSOLDT AG

  • BELLWAY PLC

  • ALGONQUIN POWER UTILITIES CORP

  • PRAIRIESKY ROYALTY LTD

  • B2GOLD CORP

  • AVANZA BANK HOLDING

  • JUST EAT TAKEAWAY.COM NV

  • LUNDIN GOLD INC

  • IAMGOLD CORP

  • ELDORADO GOLD CORP

  • LOTTOMATICA GROUP

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • FINNING INTERNATIONAL INC

  • WIENERBERGER AG

  • ENAGAS SA

  • VEREN INC

  • MEG ENERGY CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • INVESTEC PLC

  • AEDIFICA NV

  • KINAXIS INC

  • CRANSWICK PLC

  • SPAREBANK SR-NORGE

  • ISS

  • JYSKE BANK

  • NORTHLAND POWER INC

  • TOMRA SYSTEMS

  • PARKLAND CORP

  • WHITECAP RESOURCES INC

  • ITV PLC

  • ABERDEEN GROUP PLC

  • SUBSEA SA

  • CEMBRA MONEY BANK AG

  • TUI N AG

  • HUHTAMAKI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 224,280 0.97% $39.4M
KINROSS GOLD CORP 496902404 K 2,200,574 0.80% $32.5M
RB GLOBAL INC 74935Q107 RBA 328,967 0.80% $32.4M
EMERA INC 290876101 EMA 532,050 0.58% $23.5M
ALAMOS GOLD INC CLASS A 011532108 AGI 736,877 0.52% $20.9M
ARC RESOURCES LTD 00208D408 ARX 1,057,742 0.51% $20.5M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 406,362 0.49% $19.7M
TMX GROUP LTD 87262K105 X 491,673 0.47% $19.0M
CELESTICA INC 15101Q207 CLS 206,929 0.45% $18.1M
STANTEC INC 85472N109 STN 205,047 0.44% $17.9M
PAN AMERICAN SILVER CORP 697900108 PAAS 655,014 0.41% $16.8M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,219,079 0.40% $16.4M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 152,994 0.40% $16.2M
IA FINANCIAL INC 45075E104 IAG 168,400 0.40% $16.1M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 699,495 0.38% $15.5M
ALTAGAS LTD 021361100 ALA 527,943 0.38% $15.4M
ATKINSREALIS GROUP INC 04764T104 ATRL 315,821 0.38% $15.4M
BAWAG GROUP AG BZ1GZ0908 BG 136,856 0.36% $14.5M
CAE INC 124765108 CAE 570,650 0.34% $13.9M
KEYERA CORP 493271100 KEY 411,083 0.32% $12.8M
OPEN TEXT CORP 683715106 OTEX 465,655 0.31% $12.6M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 72,027 0.31% $12.4M
TOROMONT INDUSTRIES LTD 891102105 TIH 145,433 0.30% $12.2M
GAMES WORKSHOP GROUP PLC 037184900 GAW 59,278 0.30% $12.0M
GILDAN ACTIVEWEAR INC 375916103 GIL 274,690 0.29% $11.7M
SPIE SA BRB38F901 SPIE 243,405 0.28% $11.4M
TFI INTERNATIONAL INC 87241L109 TFII 143,105 0.28% $11.4M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,187,705 0.28% $11.2M
BOMBARDIER INC CLASS B 097751861 BBD.B 154,768 0.26% $10.3M
THYSSENKRUPP AG 563692904 TKA 885,530 0.25% $10.1M
HYUNDAI-ROTEM BFPM3C902 064350 130,022 0.25% $10.1M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 92,195 0.25% $10.1M
LUNDIN MINING CORP 550372106 LUN 1,167,735 0.24% $9.9M
WEST FRASER TIMBER LTD 952845105 WFG 131,980 0.24% $9.9M
CAPITAL POWER CORP 14042M102 CPX 268,079 0.24% $9.8M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 62,230 0.24% $9.7M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,045 0.23% $9.4M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 78,894 0.23% $9.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 640,208 0.22% $9.1M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,528,360 0.22% $9.1M
GALENICA AG ACI0TGDH7 GALE 87,826 0.22% $9.0M
STOREBRAND 485283006 STB 757,755 0.22% $9.0M
ACCELLERON N AG BNM73Q900 ACLN 168,920 0.22% $8.9M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,355,228 0.22% $8.9M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 295,130 0.22% $8.8M
FREENET AG B1SK0S902 FNTN 212,938 0.22% $8.7M
TECHNIP ENERGIES NV BNC011903 TE 244,734 0.21% $8.6M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 70,770 0.21% $8.5M
KONECRANES B11WFP905 KCR 128,051 0.21% $8.5M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 45,999 0.21% $8.4M
SAPUTO INC 802912105 SAP 439,174 0.21% $8.4M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,408,229 0.21% $8.3M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 651,838 0.20% $8.2M
CD PROJEKT SA 730221900 CDR 134,224 0.20% $8.2M
FORTNOX BP6FZN907 FNOX 890,562 0.20% $8.0M
SECTRA CLASS B BRC3MR908 SECT B 270,361 0.20% $8.0M
DEFINITY FINANCIAL CORP 24477T100 DFY 165,837 0.20% $8.0M
ELIS SA BVSS79904 ELIS 313,079 0.20% $7.9M
OSISKO GOLD ROYALTIES LTD 68827L101 OR 334,761 0.20% $7.9M
NORDNET BNDLH4903 SAVE 292,328 0.19% $7.8M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 212,926 0.19% $7.8M
NKT 710635905 NKT 96,194 0.19% $7.7M
ROYAL UNIBREW BX8ZX2902 RBREW 89,547 0.19% $7.7M
ONEX CORP 68272K103 ONEX 107,767 0.19% $7.6M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 340,285 0.19% $7.5M
HENSOLDT AG BN0SDX902 HAG 103,514 0.18% $7.4M
BELLWAY PLC 009049909 BWY 212,075 0.18% $7.4M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,378,422 0.18% $7.4M
PRAIRIESKY ROYALTY LTD 739721108 PSK 426,474 0.18% $7.4M
B2GOLD CORP 11777Q209 BTO 2,362,502 0.18% $7.3M
AVANZA BANK HOLDING ACI1B8938 AZA 225,113 0.18% $7.3M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 333,395 0.18% $7.3M
LUNDIN GOLD INC 550371108 LUG 176,181 0.18% $7.1M
IAMGOLD CORP 450913108 IMG 986,309 0.18% $7.1M
ELDORADO GOLD CORP 284902509 ELD 366,567 0.17% $7.0M
LOTTOMATICA GROUP BMXPBZ901 LTMC 307,860 0.17% $7.0M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 244,697 0.17% $7.0M
FINNING INTERNATIONAL INC 318071404 FTT 247,245 0.17% $7.0M
WIENERBERGER AG 569937907 WIE 200,244 0.17% $6.9M
ENAGAS SA 738307909 ENG 448,807 0.17% $6.8M
VEREN INC 92340V107 VRN 1,097,050 0.17% $6.8M
MEG ENERGY CORP 552704108 MEG 464,280 0.17% $6.8M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 540,183 0.16% $6.7M
INVESTEC PLC B17BBQ907 INVP 1,059,979 0.16% $6.7M
AEDIFICA NV B1G5XP908 AED 85,763 0.16% $6.6M
KINAXIS INC 49448Q109 KXS 50,024 0.16% $6.6M
CRANSWICK PLC 023188006 CWK 95,211 0.16% $6.6M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 426,167 0.16% $6.5M
ISS BKJ9RT904 ISS 259,939 0.16% $6.5M
JYSKE BANK B0386J902 JYSK 79,279 0.16% $6.5M
NORTHLAND POWER INC 666511100 NPI 469,324 0.16% $6.4M
TOMRA SYSTEMS BPLXRG905 TOM 420,480 0.16% $6.4M
PARKLAND CORP 70137W108 PKI 249,424 0.16% $6.3M
WHITECAP RESOURCES INC 96467A200 WCP 1,057,172 0.16% $6.3M
ITV PLC 339864902 ITV 6,101,436 0.16% $6.3M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,259,781 0.16% $6.3M
SUBSEA SA 525824900 SUBC 419,736 0.15% $6.3M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 52,688 0.15% $6.2M
TUI N AG ACI2D5LB8 TUI1 802,486 0.15% $6.2M
HUHTAMAKI 444747000 HUH1V 169,194 0.15% $6.2M