Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 1 - 100 of 2165

  • WSP GLOBAL INC

  • CELESTICA INC

  • RB GLOBAL INC

  • KINROSS GOLD CORP

  • EMERA INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • STANTEC INC

  • ATKINSREALIS GROUP INC

  • FIRST QUANTUM MINERALS LTD

  • ARC RESOURCES LTD

  • TMX GROUP LTD

  • HYUNDAI-ROTEM

  • ELEMENT FLEET MANAGEMENT CORP

  • ALAMOS GOLD INC CLASS A

  • BOMBARDIER INC CLASS B

  • BAWAG GROUP AG

  • PAN AMERICAN SILVER CORP

  • WHITECAP RESOURCES INC

  • IA FINANCIAL INC

  • CAE INC

  • DESCARTES SYSTEMS GROUP INC

  • ALTAGAS LTD

  • ACCELLERON N AG

  • SPIE SA

  • TOROMONT INDUSTRIES LTD

  • SIGMA HEALTHCARE LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • OPEN TEXT CORP

  • GILDAN ACTIVEWEAR INC

  • KEYERA CORP

  • SWISSQUOTE GROUP HOLDING SA

  • GAMES WORKSHOP GROUP PLC

  • LUNDIN MINING CORP

  • TFI INTERNATIONAL INC

  • CANADIAN TIRE LTD CLASS A

  • LOTTOMATICA GROUP

  • HENSOLDT AG

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • GAZTRANSPORT & TECHNIGAZ SA

  • TECHNIP ENERGIES NV

  • FINNING INTERNATIONAL INC

  • STOREBRAND

  • CAPITAL POWER CORP

  • IVANHOE MINES LTD CLASS A

  • THYSSENKRUPP AG

  • LONDONMETRIC PROPERTY REIT PLC

  • RINGKJOBING LANDBOBANK

  • RENK GROUP AG

  • SOUTH BOW CORP

  • NORDNET

  • KONECRANES

  • HUB24 LTD

  • GALENICA AG

  • NEXANS SA

  • SAPUTO INC

  • OR ROYALTIES INC

  • SPECTRIS PLC

  • CANADIAN APARTMENT PROPERTIES REAL

  • ARITZIA SUBORDINATE VOTING INC

  • IG GROUP HOLDINGS PLC

  • MEG ENERGY CORP

  • ELIS SA

  • DEFINITY FINANCIAL CORP

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • LIG NEX1 LTD

  • ONEX CORP

  • AVANZA BANK HOLDING

  • SECTRA CLASS B

  • NKT

  • ABERDEEN GROUP PLC

  • CD PROJEKT SA

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • TRITAX BIG BOX REIT PLC

  • LUNDIN GOLD INC

  • ALGONQUIN POWER UTILITIES CORP

  • PEPTRON INC

  • SUBSEA SA

  • ISS

  • INVESTEC PLC

  • SIEGFRIED HOLDING AG

  • LAGERCRANTZ GROUP CLASS B

  • JYSKE BANK

  • NORTHLAND POWER INC

  • SAM YANG FOODS LTD

  • B2GOLD CORP

  • ELDORADO GOLD CORP

  • JUST EAT TAKEAWAY.COM NV

  • HYOSUNG HEAVY INDUSTRIES CORP

  • KINAXIS INC

  • TUI N AG

  • EQUINOX GOLD CORP

  • PRAIRIESKY ROYALTY LTD

  • IVECO GROUP NV

  • CARNIVAL PLC

  • SSC GOVERNMENT MM GVMXX

  • PARKLAND CORP

  • JOHNSON MATTHEY PLC

  • BILFINGER

  • FREENET AG

  • ALK-ABELLO CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WSP GLOBAL INC 92938W202 WSP 239,212 1.07% $49.3M
CELESTICA INC 15101Q207 CLS 213,001 0.93% $42.7M
RB GLOBAL INC 74935Q107 RBA 340,747 0.80% $36.9M
KINROSS GOLD CORP 496902404 K 2,253,512 0.78% $36.0M
EMERA INC 290876101 EMA 548,344 0.56% $25.8M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 502,896 0.55% $25.3M
STANTEC INC 85472N109 STN 209,709 0.50% $22.9M
ATKINSREALIS GROUP INC 04764T104 ATRL 320,355 0.49% $22.6M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,250,467 0.46% $21.1M
ARC RESOURCES LTD 00208D408 ARX 1,073,497 0.46% $21.0M
TMX GROUP LTD 87262K105 X 506,191 0.45% $20.6M
HYUNDAI-ROTEM BFPM3C902 064350 132,693 0.42% $19.3M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 738,085 0.42% $19.2M
ALAMOS GOLD INC CLASS A 011532108 AGI 763,962 0.40% $18.6M
BOMBARDIER INC CLASS B 097751861 BBD.B 158,433 0.40% $18.5M
BAWAG GROUP AG BZ1GZ0908 BG 143,260 0.39% $18.1M
PAN AMERICAN SILVER CORP 697900108 PAAS 654,862 0.39% $17.7M
WHITECAP RESOURCES INC 96467A200 WCP 2,232,393 0.37% $16.9M
IA FINANCIAL INC 45075E104 IAG 171,586 0.36% $16.7M
CAE INC 124765108 CAE 586,042 0.36% $16.7M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 156,495 0.36% $16.6M
ALTAGAS LTD 021361100 ALA 543,548 0.35% $16.1M
ACCELLERON N AG BNM73Q900 ACLN 172,656 0.34% $15.8M
SPIE SA BRB38F901 SPIE 265,373 0.34% $15.7M
TOROMONT INDUSTRIES LTD 891102105 TIH 150,078 0.33% $15.2M
SIGMA HEALTHCARE LTD 618206908 SIG 7,886,989 0.32% $14.7M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 73,861 0.32% $14.6M
OPEN TEXT CORP 683715106 OTEX 480,406 0.31% $14.1M
GILDAN ACTIVEWEAR INC 375916103 GIL 272,921 0.30% $13.8M
KEYERA CORP 493271100 KEY 419,687 0.29% $13.2M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 19,636 0.29% $13.2M
GAMES WORKSHOP GROUP PLC 037184900 GAW 60,007 0.28% $12.9M
LUNDIN MINING CORP 550372106 LUN 1,258,121 0.28% $12.9M
TFI INTERNATIONAL INC 87241L109 TFII 145,884 0.28% $12.7M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 94,811 0.27% $12.6M
LOTTOMATICA GROUP BMXPBZ901 LTMC 464,403 0.27% $12.5M
HENSOLDT AG BN0SDX902 HAG 110,990 0.27% $12.2M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 80,065 0.26% $12.0M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 63,980 0.26% $12.0M
TECHNIP ENERGIES NV BNC011903 TE 271,651 0.25% $11.7M
FINNING INTERNATIONAL INC 318071404 FTT 246,389 0.23% $10.8M
STOREBRAND 485283006 STB 750,539 0.23% $10.7M
CAPITAL POWER CORP 14042M102 CPX 255,522 0.23% $10.7M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,375,324 0.23% $10.7M
THYSSENKRUPP AG 563692904 TKA 907,298 0.23% $10.5M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,059,784 0.22% $10.3M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 46,226 0.22% $10.1M
RENK GROUP AG BMD6RR906 R3NK 131,011 0.22% $10.1M
SOUTH BOW CORP 83671M105 SOBO 381,430 0.22% $9.9M
NORDNET BNDLH4903 SAVE 365,900 0.22% $9.9M
KONECRANES B11WFP905 KCR 118,290 0.22% $9.9M
HUB24 LTD BD4T5X907 HUB 141,629 0.21% $9.7M
GALENICA AG ACI0TGDH7 GALE 92,127 0.21% $9.7M
NEXANS SA 713083905 NEX 65,639 0.21% $9.5M
SAPUTO INC 802912105 SAP 451,945 0.21% $9.5M
OR ROYALTIES INC 68390D106 OR 341,344 0.21% $9.5M
SPECTRIS PLC 033086000 SXS 180,923 0.21% $9.5M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 294,336 0.20% $9.4M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 172,897 0.20% $9.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 618,112 0.20% $9.2M
MEG ENERGY CORP 552704108 MEG 466,265 0.20% $9.2M
ELIS SA BVSS79904 ELIS 330,474 0.20% $9.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 168,864 0.20% $9.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 247,075 0.20% $9.1M
LIG NEX1 LTD BZ0RDZ902 079550 19,624 0.19% $8.9M
ONEX CORP 68272K103 ONEX 109,805 0.19% $8.9M
AVANZA BANK HOLDING ACI1B8938 AZA 238,867 0.19% $8.9M
SECTRA CLASS B BRC3MR908 SECT B 237,348 0.19% $8.8M
NKT 710635905 NKT 99,365 0.19% $8.8M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,324,655 0.19% $8.7M
CD PROJEKT SA 730221900 CDR 129,452 0.19% $8.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 219,109 0.19% $8.6M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,501,123 0.18% $8.3M
LUNDIN GOLD INC 550371108 LUG 181,305 0.18% $8.3M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,406,647 0.18% $8.3M
PEPTRON INC BYMXG5901 087010 39,256 0.18% $8.3M
SUBSEA SA 525824900 SUBC 413,513 0.18% $8.1M
ISS BKJ9RT904 ISS 278,915 0.18% $8.1M
INVESTEC PLC B17BBQ907 INVP 1,082,590 0.17% $8.0M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 71,233 0.17% $8.0M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 346,819 0.17% $8.0M
JYSKE BANK B0386J902 JYSK 79,017 0.17% $8.0M
NORTHLAND POWER INC 666511100 NPI 479,903 0.17% $7.9M
SAM YANG FOODS LTD 677183907 003230 7,494 0.17% $7.8M
B2GOLD CORP 11777Q209 BTO 2,305,959 0.17% $7.8M
ELDORADO GOLD CORP 284902509 ELD 374,594 0.17% $7.7M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 334,516 0.17% $7.7M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 8,678 0.17% $7.7M
KINAXIS INC 49448Q109 KXS 50,510 0.16% $7.5M
TUI N AG ACI2D5LB8 TUI1 821,910 0.16% $7.5M
EQUINOX GOLD CORP 29446Y940 EQX 1,224,894 0.16% $7.5M
PRAIRIESKY ROYALTY LTD 739721108 PSK 429,702 0.16% $7.4M
IVECO GROUP NV BKPGF5906 IVG 354,341 0.16% $7.4M
CARNIVAL PLC 312152903 CCL 266,081 0.16% $7.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,313,869 0.16% $7.3M
PARKLAND CORP 70137W108 PKI 255,467 0.16% $7.2M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 307,998 0.16% $7.2M
BILFINGER 511738908 GBF 65,737 0.15% $7.1M
FREENET AG B1SK0S902 FNTN 218,084 0.15% $7.1M
ALK-ABELLO CLASS B BNHSHK908 ALK B 241,047 0.15% $7.1M