Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 09/17/25
Displaying 1 - 100 of 2149

  • CELESTICA INC

  • KINROSS GOLD CORP

  • WSP GLOBAL INC

  • RB GLOBAL INC

  • PAN AMERICAN SILVER CORP

  • EMERA INC

  • FIRST QUANTUM MINERALS LTD

  • ALAMOS GOLD INC CLASS A

  • ATKINSREALIS GROUP INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • STANTEC INC

  • HYUNDAI-ROTEM

  • ELEMENT FLEET MANAGEMENT CORP

  • BOMBARDIER INC CLASS B

  • TMX GROUP LTD

  • ARC RESOURCES LTD

  • IA FINANCIAL INC

  • BAWAG GROUP AG

  • WHITECAP RESOURCES INC

  • OPEN TEXT CORP

  • ALTAGAS LTD

  • TOROMONT INDUSTRIES LTD

  • DESCARTES SYSTEMS GROUP INC

  • SIGMA HEALTHCARE LTD

  • CAE INC

  • ACCELLERON N AG

  • LUNDIN MINING CORP

  • SPIE SA

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • GILDAN ACTIVEWEAR INC

  • TFI INTERNATIONAL INC

  • KEYERA CORP

  • TECHNIP ENERGIES NV

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • SWISSQUOTE GROUP HOLDING SA

  • IVANHOE MINES LTD CLASS A

  • EQUINOX GOLD CORP

  • HENSOLDT AG

  • THYSSENKRUPP AG

  • LOTTOMATICA GROUP

  • STOREBRAND

  • GAMES WORKSHOP GROUP PLC

  • OR ROYALTIES INC

  • GAZTRANSPORT & TECHNIGAZ SA

  • CANADIAN TIRE LTD CLASS A

  • CAPITAL POWER CORP

  • SAPUTO INC

  • LUNDIN GOLD INC

  • NEXANS SA

  • IAMGOLD CORP

  • ARITZIA SUBORDINATE VOTING INC

  • RENK GROUP AG

  • SOUTH BOW CORP

  • NORDNET

  • RINGKJOBING LANDBOBANK

  • FINNING INTERNATIONAL INC

  • KONECRANES

  • ELDORADO GOLD CORP

  • SPECTRIS PLC

  • B2GOLD CORP

  • GALENICA AG

  • LONDONMETRIC PROPERTY REIT PLC

  • NKT

  • ONEX CORP

  • HUDBAY MINERALS INC

  • MEG ENERGY CORP

  • HUB24 LTD

  • IG GROUP HOLDINGS PLC

  • CD PROJEKT SA

  • ELIS SA

  • CANADIAN APARTMENT PROPERTIES REAL

  • DEFINITY FINANCIAL CORP

  • AVANZA BANK HOLDING

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • ISS

  • JYSKE BANK

  • HYOSUNG HEAVY INDUSTRIES CORP

  • TRITAX BIG BOX REIT PLC

  • LAGERCRANTZ GROUP CLASS B

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • SAM YANG FOODS LTD

  • PEPTRON INC

  • OCEANAGOLD CORPORATION CORP

  • SUBSEA SA

  • INVESTEC PLC

  • ABERDEEN GROUP PLC

  • FIRST MAJESTIC SILVER CORP

  • JUST EAT TAKEAWAY.COM NV

  • SSR MINING INC

  • SECTRA CLASS B

  • PRAIRIESKY ROYALTY LTD

  • JOHNSON MATTHEY PLC

  • NORTHLAND POWER INC

  • ALK-ABELLO CLASS B

  • NEXGEN ENERGY LTD

  • SIEGFRIED HOLDING AG

  • BALFOUR BEATTY PLC

  • ALGONQUIN POWER UTILITIES CORP

  • LIG NEX1 LTD

  • IVECO GROUP NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 213,736 1.10% $54.4M
KINROSS GOLD CORP 496902404 K 2,265,440 1.05% $51.5M
WSP GLOBAL INC 92938W202 WSP 239,901 1.01% $49.8M
RB GLOBAL INC 74935Q107 RBA 341,990 0.82% $40.2M
PAN AMERICAN SILVER CORP 697900108 PAAS 763,448 0.56% $27.7M
EMERA INC 290876101 EMA 550,866 0.52% $25.5M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,257,231 0.50% $24.7M
ALAMOS GOLD INC CLASS A 011532108 AGI 768,363 0.49% $24.3M
ATKINSREALIS GROUP INC 04764T104 ATRL 322,019 0.49% $24.1M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 505,326 0.48% $23.5M
STANTEC INC 85472N109 STN 209,903 0.47% $23.1M
HYUNDAI-ROTEM BFPM3C902 064350 133,546 0.44% $21.6M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 742,303 0.41% $20.1M
BOMBARDIER INC CLASS B 097751861 BBD.B 159,373 0.40% $19.8M
TMX GROUP LTD 87262K105 X 506,659 0.40% $19.5M
ARC RESOURCES LTD 00208D408 ARX 1,079,355 0.39% $19.4M
IA FINANCIAL INC 45075E104 IAG 171,744 0.39% $19.2M
BAWAG GROUP AG BZ1GZ0908 BG 144,121 0.38% $18.7M
WHITECAP RESOURCES INC 96467A200 WCP 2,247,506 0.37% $18.2M
OPEN TEXT CORP 683715106 OTEX 480,850 0.36% $17.6M
ALTAGAS LTD 021361100 ALA 547,186 0.33% $16.3M
TOROMONT INDUSTRIES LTD 891102105 TIH 150,216 0.33% $16.3M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 157,592 0.33% $16.1M
SIGMA HEALTHCARE LTD 618206908 SIG 7,945,154 0.32% $16.0M
CAE INC 124765108 CAE 586,584 0.32% $15.9M
ACCELLERON N AG BNM73Q900 ACLN 173,848 0.32% $15.6M
LUNDIN MINING CORP 550372106 LUN 1,259,285 0.31% $15.4M
SPIE SA BRB38F901 SPIE 267,117 0.31% $15.1M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 74,404 0.31% $15.1M
GILDAN ACTIVEWEAR INC 375916103 GIL 273,173 0.30% $14.9M
TFI INTERNATIONAL INC 87241L109 TFII 146,999 0.29% $14.1M
KEYERA CORP 493271100 KEY 420,075 0.28% $13.8M
TECHNIP ENERGIES NV BNC011903 TE 271,902 0.27% $13.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 80,139 0.27% $13.3M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,796 0.27% $13.2M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,376,597 0.27% $13.2M
EQUINOX GOLD CORP 29446Y940 EQX 1,226,028 0.26% $13.0M
HENSOLDT AG BN0SDX902 HAG 111,092 0.25% $12.4M
THYSSENKRUPP AG 563692904 TKA 908,138 0.25% $12.3M
LOTTOMATICA GROUP BMXPBZ901 LTMC 464,833 0.25% $12.3M
STOREBRAND 485283006 STB 757,577 0.25% $12.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 60,521 0.24% $12.1M
OR ROYALTIES INC 68390D106 OR 341,660 0.24% $12.0M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 64,039 0.24% $11.9M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 94,898 0.24% $11.6M
CAPITAL POWER CORP 14042M102 CPX 257,889 0.23% $11.3M
SAPUTO INC 802912105 SAP 452,363 0.23% $11.3M
LUNDIN GOLD INC 550371108 LUG 181,472 0.23% $11.2M
NEXANS SA 713083905 NEX 70,124 0.23% $11.1M
IAMGOLD CORP 450913108 IMG 1,008,125 0.23% $11.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 174,750 0.22% $11.0M
RENK GROUP AG BMD6RR906 R3NK 131,132 0.22% $11.0M
SOUTH BOW CORP 83671M105 SOBO 381,783 0.22% $10.8M
NORDNET BNDLH4903 SAVE 366,238 0.22% $10.7M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 46,268 0.22% $10.7M
FINNING INTERNATIONAL INC 318071404 FTT 248,902 0.22% $10.6M
KONECRANES B11WFP905 KCR 119,530 0.21% $10.4M
ELDORADO GOLD CORP 284902509 ELD 374,940 0.21% $10.2M
SPECTRIS PLC 033086000 SXS 181,090 0.21% $10.1M
B2GOLD CORP 11777Q209 BTO 2,332,389 0.20% $10.1M
GALENICA AG ACI0TGDH7 GALE 92,212 0.20% $10.0M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,100,679 0.20% $10.0M
NKT 710635905 NKT 99,457 0.20% $10.0M
ONEX CORP 68272K103 ONEX 109,906 0.20% $9.9M
HUDBAY MINERALS INC 443628102 HBM 725,045 0.20% $9.9M
MEG ENERGY CORP 552704108 MEG 466,696 0.20% $9.8M
HUB24 LTD BD4T5X907 HUB 141,760 0.20% $9.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 618,684 0.19% $9.5M
CD PROJEKT SA 730221900 CDR 130,920 0.19% $9.4M
ELIS SA BVSS79904 ELIS 330,779 0.19% $9.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 297,694 0.18% $9.1M
DEFINITY FINANCIAL CORP 24477T100 DFY 169,020 0.18% $8.9M
AVANZA BANK HOLDING ACI1B8938 AZA 241,641 0.18% $8.9M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 219,311 0.18% $8.9M
ISS BKJ9RT904 ISS 279,173 0.18% $8.9M
JYSKE BANK B0386J902 JYSK 79,090 0.18% $8.8M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 8,790 0.18% $8.8M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,505,290 0.18% $8.7M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 347,140 0.17% $8.6M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 250,120 0.17% $8.6M
SAM YANG FOODS LTD 677183907 003230 7,500 0.17% $8.6M
PEPTRON INC BYMXG5901 087010 39,292 0.17% $8.5M
OCEANAGOLD CORPORATION CORP 675222400 OGC 427,869 0.17% $8.5M
SUBSEA SA 525824900 SUBC 413,895 0.17% $8.5M
INVESTEC PLC B17BBQ907 INVP 1,083,592 0.17% $8.5M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,327,733 0.17% $8.3M
FIRST MAJESTIC SILVER CORP 32076V103 AG 792,183 0.17% $8.2M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 338,851 0.16% $8.1M
SSR MINING INC 784730103 SSRM 376,344 0.16% $8.1M
SECTRA CLASS B BRC3MR908 SECT B 237,567 0.16% $8.0M
PRAIRIESKY ROYALTY LTD 739721108 PSK 435,429 0.16% $8.0M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 308,283 0.16% $8.0M
NORTHLAND POWER INC 666511100 NPI 480,347 0.16% $7.9M
ALK-ABELLO CLASS B BNHSHK908 ALK B 241,270 0.16% $7.9M
NEXGEN ENERGY LTD 65340P106 NXE 965,342 0.16% $7.9M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 72,195 0.16% $7.9M
BALFOUR BEATTY PLC 009616004 BBY 916,354 0.16% $7.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,407,949 0.16% $7.8M
LIG NEX1 LTD BZ0RDZ902 079550 19,642 0.16% $7.7M
IVECO GROUP NV BKPGF5906 IVG 354,669 0.16% $7.7M