Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 06/13/25
Displaying 1 - 100 of 2165

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • KINROSS GOLD CORP

  • CELESTICA INC

  • EMERA INC

  • ARC RESOURCES LTD

  • STANTEC INC

  • ATKINSREALIS GROUP INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • ALAMOS GOLD INC CLASS A

  • TMX GROUP LTD

  • PAN AMERICAN SILVER CORP

  • FIRST QUANTUM MINERALS LTD

  • IA FINANCIAL INC

  • HYUNDAI-ROTEM

  • BAWAG GROUP AG

  • ELEMENT FLEET MANAGEMENT CORP

  • CAE INC

  • DESCARTES SYSTEMS GROUP INC

  • ALTAGAS LTD

  • WHITECAP RESOURCES INC

  • OPEN TEXT CORP

  • GAMES WORKSHOP GROUP PLC

  • TFI INTERNATIONAL INC

  • GILDAN ACTIVEWEAR INC

  • TOROMONT INDUSTRIES LTD

  • KEYERA CORP

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • SPIE SA

  • CANADIAN TIRE LTD CLASS A

  • LUNDIN MINING CORP

  • GAZTRANSPORT & TECHNIGAZ SA

  • BOMBARDIER INC CLASS B

  • HENSOLDT AG

  • SWISSQUOTE GROUP HOLDING SA

  • CAPITAL POWER CORP

  • ACCELLERON N AG

  • KONECRANES

  • WEST FRASER TIMBER LTD

  • STOREBRAND

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • FINNING INTERNATIONAL INC

  • TECHNIP ENERGIES NV

  • CD PROJEKT SA

  • CANADIAN APARTMENT PROPERTIES REAL

  • LONDONMETRIC PROPERTY REIT PLC

  • RINGKJOBING LANDBOBANK

  • LOTTOMATICA GROUP

  • DIRECT LINE INSURANCE PLC

  • LUNDIN GOLD INC

  • IG GROUP HOLDINGS PLC

  • GALENICA AG

  • DEFINITY FINANCIAL CORP

  • SECTRA CLASS B

  • TRITAX BIG BOX REIT PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SAPUTO INC

  • BANCA POPOLARE DI SONDRIO

  • OR ROYALTIES INC

  • MEG ENERGY CORP

  • ELIS SA

  • IVANHOE MINES LTD CLASS A

  • B2GOLD CORP

  • THYSSENKRUPP AG

  • BELLWAY PLC

  • ONEX CORP

  • ABERDEEN GROUP PLC

  • FORTNOX

  • SIEGFRIED HOLDING AG

  • RENK GROUP AG

  • LAGERCRANTZ GROUP CLASS B

  • ALGONQUIN POWER UTILITIES CORP

  • NKT

  • ARITZIA SUBORDINATE VOTING INC

  • SUBSEA SA

  • SPAREBANK SR-NORGE

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • SPECTRIS PLC

  • JYSKE BANK

  • ROYAL UNIBREW

  • NORDNET

  • ELDORADO GOLD CORP

  • JUST EAT TAKEAWAY.COM NV

  • AVANZA BANK HOLDING

  • INVESTEC PLC

  • WIENERBERGER AG

  • IAMGOLD CORP

  • ENAGAS SA

  • PRAIRIESKY ROYALTY LTD

  • KINAXIS INC

  • NORTHLAND POWER INC

  • JOHNSON MATTHEY PLC

  • ISS

  • PARKLAND CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • AUTO1 GROUP

  • FREENET AG

  • ALK-ABELLO CLASS B

  • CRANSWICK PLC

  • ARCADIS NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 225,449 1.02% $45.5M
RB GLOBAL INC 74935Q107 RBA 330,994 0.79% $35.5M
KINROSS GOLD CORP 496902404 K 2,216,106 0.77% $34.5M
CELESTICA INC 15101Q207 CLS 208,597 0.61% $27.3M
EMERA INC 290876101 EMA 534,118 0.54% $24.0M
ARC RESOURCES LTD 00208D408 ARX 1,066,262 0.53% $23.6M
STANTEC INC 85472N109 STN 205,994 0.50% $22.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 317,328 0.49% $21.8M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 408,183 0.46% $20.7M
ALAMOS GOLD INC CLASS A 011532108 AGI 744,576 0.46% $20.5M
TMX GROUP LTD 87262K105 X 494,423 0.46% $20.4M
PAN AMERICAN SILVER CORP 697900108 PAAS 659,736 0.43% $19.1M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,226,304 0.42% $18.9M
IA FINANCIAL INC 45075E104 IAG 169,521 0.39% $17.6M
HYUNDAI-ROTEM BFPM3C902 064350 131,140 0.39% $17.3M
BAWAG GROUP AG BZ1GZ0908 BG 137,087 0.38% $17.1M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 704,807 0.38% $16.9M
CAE INC 124765108 CAE 575,173 0.35% $15.7M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 153,159 0.34% $15.4M
ALTAGAS LTD 021361100 ALA 531,878 0.34% $15.2M
WHITECAP RESOURCES INC 96467A200 WCP 2,214,595 0.33% $14.8M
OPEN TEXT CORP 683715106 OTEX 470,164 0.30% $13.6M
GAMES WORKSHOP GROUP PLC 037184900 GAW 59,475 0.30% $13.5M
TFI INTERNATIONAL INC 87241L109 TFII 144,585 0.30% $13.2M
GILDAN ACTIVEWEAR INC 375916103 GIL 275,393 0.29% $13.2M
TOROMONT INDUSTRIES LTD 891102105 TIH 146,839 0.29% $13.2M
KEYERA CORP 493271100 KEY 412,276 0.29% $12.9M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 72,283 0.29% $12.9M
SPIE SA BRB38F901 SPIE 244,190 0.28% $12.6M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 93,282 0.28% $12.3M
LUNDIN MINING CORP 550372106 LUN 1,181,846 0.27% $12.2M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 63,460 0.27% $12.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 155,485 0.26% $11.8M
HENSOLDT AG BN0SDX902 HAG 104,145 0.25% $11.4M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,129 0.25% $11.3M
CAPITAL POWER CORP 14042M102 CPX 269,195 0.25% $11.1M
ACCELLERON N AG BNM73Q900 ACLN 169,872 0.25% $11.1M
KONECRANES B11WFP905 KCR 128,642 0.23% $10.4M
WEST FRASER TIMBER LTD 952845105 WFG 133,746 0.23% $10.3M
STOREBRAND 485283006 STB 762,875 0.23% $10.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 78,602 0.23% $10.2M
FINNING INTERNATIONAL INC 318071404 FTT 249,201 0.22% $10.0M
TECHNIP ENERGIES NV BNC011903 TE 246,038 0.22% $9.9M
CD PROJEKT SA 730221900 CDR 135,108 0.22% $9.8M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 296,626 0.22% $9.8M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 3,579,429 0.22% $9.8M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 46,255 0.22% $9.8M
LOTTOMATICA GROUP BMXPBZ901 LTMC 363,006 0.22% $9.7M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,368,140 0.21% $9.6M
LUNDIN GOLD INC 550371108 LUG 177,385 0.21% $9.5M
IG GROUP HOLDINGS PLC B06QFB906 IGG 643,480 0.21% $9.4M
GALENICA AG ACI0TGDH7 GALE 88,320 0.21% $9.4M
DEFINITY FINANCIAL CORP 24477T100 DFY 165,225 0.21% $9.3M
SECTRA CLASS B BRC3MR908 SECT B 271,964 0.21% $9.2M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,444,006 0.20% $9.0M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 214,319 0.20% $9.0M
SAPUTO INC 802912105 SAP 442,032 0.20% $8.9M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 649,426 0.20% $8.9M
OR ROYALTIES INC 68390D106 OR 337,099 0.20% $8.9M
MEG ENERGY CORP 552704108 MEG 468,159 0.20% $8.9M
ELIS SA BVSS79904 ELIS 315,074 0.20% $8.8M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,192,208 0.20% $8.8M
B2GOLD CORP 11777Q209 BTO 2,353,754 0.19% $8.7M
THYSSENKRUPP AG 563692904 TKA 890,027 0.19% $8.7M
BELLWAY PLC 009049909 BWY 213,734 0.19% $8.7M
ONEX CORP 68272K103 ONEX 108,481 0.19% $8.6M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,283,615 0.19% $8.5M
FORTNOX BP6FZN907 FNOX 896,585 0.19% $8.5M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 71,237 0.19% $8.4M
RENK GROUP AG BMD6RR906 R3NK 101,077 0.19% $8.3M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 342,497 0.18% $8.2M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,388,259 0.18% $8.2M
NKT 710635905 NKT 96,919 0.18% $8.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 162,673 0.18% $8.1M
SUBSEA SA 525824900 SUBC 418,184 0.18% $8.0M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 434,566 0.18% $7.9M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 246,633 0.18% $7.9M
SPECTRIS PLC 033086000 SXS 180,202 0.18% $7.9M
JYSKE BANK B0386J902 JYSK 79,881 0.18% $7.9M
ROYAL UNIBREW BX8ZX2902 RBREW 90,233 0.17% $7.8M
NORDNET BNDLH4903 SAVE 295,646 0.17% $7.8M
ELDORADO GOLD CORP 284902509 ELD 365,211 0.17% $7.8M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 336,056 0.17% $7.6M
AVANZA BANK HOLDING ACI1B8938 AZA 226,608 0.17% $7.6M
INVESTEC PLC B17BBQ907 INVP 1,068,199 0.17% $7.6M
WIENERBERGER AG 569937907 WIE 201,861 0.17% $7.6M
IAMGOLD CORP 450913108 IMG 995,359 0.17% $7.5M
ENAGAS SA 738307909 ENG 452,497 0.17% $7.5M
PRAIRIESKY ROYALTY LTD 739721108 PSK 429,962 0.17% $7.5M
KINAXIS INC 49448Q109 KXS 50,418 0.17% $7.4M
NORTHLAND POWER INC 666511100 NPI 467,588 0.16% $7.3M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 303,682 0.16% $7.2M
ISS BKJ9RT904 ISS 262,174 0.16% $7.1M
PARKLAND CORP 70137W108 PKI 251,719 0.16% $7.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 538,183 0.16% $7.0M
AUTO1 GROUP ACI1VFC77 AG1 243,278 0.16% $6.9M
FREENET AG B1SK0S902 FNTN 214,868 0.15% $6.9M
ALK-ABELLO CLASS B BNHSHK908 ALK B 237,478 0.15% $6.9M
CRANSWICK PLC 023188006 CWK 96,072 0.15% $6.9M
ARCADIS NV 576920904 ARCAD 131,783 0.15% $6.9M