Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 1 - 100 of 2219

  • TOROMONT INDUSTRIES LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • CAPITAL POWER CORP

  • ACCELLERON N AG

  • EQUINOX GOLD CORP

  • FINNING INTERNATIONAL INC

  • GAMES WORKSHOP GROUP PLC

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • IAMGOLD CORP

  • ARITZIA SUBORDINATE VOTING INC

  • STOREBRAND

  • KONECRANES

  • TECHNIP ENERGIES NV

  • HUDBAY MINERALS INC

  • LOTTOMATICA GROUP

  • OR ROYALTIES INC

  • NKT

  • NORDNET

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • LONDONMETRIC PROPERTY REIT PLC

  • RINGKJOBING LANDBOBANK

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NEXANS SA

  • ELDORADO GOLD CORP

  • GALENICA AG

  • SOUTH BOW CORP

  • MEG ENERGY CORP

  • SPECTRIS PLC

  • THYSSENKRUPP AG

  • ZEALAND PHARMA

  • NEXGEN ENERGY LTD

  • B2GOLD CORP

  • OCEANAGOLD CORPORATION CORP

  • AVANZA BANK HOLDING

  • ELIS SA

  • JYSKE BANK

  • CAPSTONE COPPER CORP

  • INDRA SISTEMAS SA

  • IG GROUP HOLDINGS PLC

  • TRITAX BIG BOX REIT PLC

  • ONEX CORP

  • ABERDEEN GROUP PLC

  • CD PROJEKT SA

  • NORTHLAND POWER INC

  • JOHNSON MATTHEY PLC

  • FIRST MAJESTIC SILVER CORP

  • SANDFIRE RESOURCES LTD

  • DEFINITY FINANCIAL CORP

  • ISS

  • TRANSALTA CORP

  • FINANCIERE DE TUBIZE SA

  • LAGERCRANTZ GROUP CLASS B

  • INVESTEC PLC

  • APR LTD

  • BALFOUR BEATTY PLC

  • ALGONQUIN POWER UTILITIES CORP

  • PRAIRIESKY ROYALTY LTD

  • SYDBANK

  • CHARTWELL RETIREMENT RESIDENCES RE

  • CANADIAN APARTMENT PROPERTIES REAL

  • VOESTALPINE AG

  • AZIMUT HOLDING

  • ALK-ABELLO CLASS B

  • PERSEUS MINING LTD

  • SECTRA CLASS B

  • IVECO GROUP NV

  • SUBSEA SA

  • ISUPETASYS LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • RAMELIUS RESOURCES LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • BELLWAY PLC

  • SSR MINING INC

  • AURUBIS AG

  • NORDEX

  • GENESIS MINERALS LTD

  • PEPTRON INC

  • BILFINGER

  • ROTORK PLC

  • ROYAL UNIBREW

  • ASSECO POLAND SA

  • TOREX GOLD RESOURCES INC

  • AUTO1 GROUP

  • TUI N AG

  • FREENET AG

  • SIEGFRIED HOLDING AG

  • EAGERS AUTOMOTIVE LTD

  • ENAGAS SA

  • AEDIFICA NV

  • ALLREAL HOLDING AG

  • SPAREBANK SR-NORGE

  • MITSUI E&S LTD

  • UMICORE SA

  • FLSMIDTH AND CO CLASS B

  • INCHCAPE PLC

  • RS GROUP PLC

  • MYCRONIC

  • CRANSWICK PLC

  • SBM OFFSHORE NV

  • GRANITE REAL ESTATE INVESTMENT STA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOROMONT INDUSTRIES LTD 891102105 TIH 174,112 0.42% $20.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 79,804 0.35% $16.8M
CAPITAL POWER CORP 14042M102 CPX 333,590 0.35% $16.7M
ACCELLERON N AG BNM73Q900 ACLN 202,788 0.33% $16.0M
EQUINOX GOLD CORP 29446Y940 EQX 1,432,859 0.32% $15.2M
FINNING INTERNATIONAL INC 318071404 FTT 289,725 0.32% $15.2M
GAMES WORKSHOP GROUP PLC 037184900 GAW 70,690 0.31% $14.9M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 93,683 0.30% $14.4M
IAMGOLD CORP 450913108 IMG 1,190,426 0.30% $14.2M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 203,224 0.29% $14.0M
STOREBRAND 485283006 STB 878,458 0.28% $13.6M
KONECRANES B11WFP905 KCR 139,165 0.28% $13.3M
TECHNIP ENERGIES NV BNC011903 TE 321,189 0.28% $13.3M
HUDBAY MINERALS INC 443628102 HBM 842,664 0.28% $13.2M
LOTTOMATICA GROUP BMXPBZ901 LTMC 542,545 0.27% $13.1M
OR ROYALTIES INC 68390D106 OR 407,220 0.27% $12.7M
NKT 710635905 NKT 115,057 0.26% $12.7M
NORDNET BNDLH4903 SAVE 427,306 0.26% $12.4M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 289,200 0.26% $12.4M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,760,626 0.25% $12.0M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 53,386 0.25% $12.0M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 255,877 0.25% $11.9M
NEXANS SA 713083905 NEX 82,092 0.25% $11.8M
ELDORADO GOLD CORP 284902509 ELD 438,935 0.24% $11.6M
GALENICA AG ACI0TGDH7 GALE 107,397 0.24% $11.6M
SOUTH BOW CORP 83671M105 SOBO 447,417 0.24% $11.5M
MEG ENERGY CORP 552704108 MEG 545,414 0.24% $11.4M
SPECTRIS PLC 033086000 SXS 211,257 0.24% $11.3M
THYSSENKRUPP AG 563692904 TKA 1,057,862 0.23% $11.2M
ZEALAND PHARMA B0SDJB907 ZEAL 152,435 0.23% $11.2M
NEXGEN ENERGY LTD 65340P106 NXE 1,274,348 0.23% $11.1M
B2GOLD CORP 11777Q209 BTO 2,709,617 0.23% $10.9M
OCEANAGOLD CORPORATION CORP 675222400 OGC 498,219 0.23% $10.9M
AVANZA BANK HOLDING ACI1B8938 AZA 286,255 0.23% $10.8M
ELIS SA BVSS79904 ELIS 386,556 0.23% $10.8M
JYSKE BANK B0386J902 JYSK 91,311 0.23% $10.8M
CAPSTONE COPPER CORP 14071L108 CS 1,286,919 0.23% $10.8M
INDRA SISTEMAS SA 447621905 IDR 188,949 0.22% $10.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 723,231 0.22% $10.6M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,281,792 0.22% $10.6M
ONEX CORP 68272K103 ONEX 123,115 0.22% $10.4M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,863,186 0.21% $10.3M
CD PROJEKT SA 730221900 CDR 151,188 0.21% $10.2M
NORTHLAND POWER INC 666511100 NPI 558,035 0.21% $10.0M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 359,495 0.21% $10.0M
FIRST MAJESTIC SILVER CORP 32076V103 AG 938,011 0.21% $10.0M
SANDFIRE RESOURCES LTD 673973905 SFR 980,657 0.21% $9.9M
DEFINITY FINANCIAL CORP 24477T100 DFY 208,401 0.21% $9.9M
ISS BKJ9RT904 ISS 309,765 0.21% $9.9M
TRANSALTA CORP 89346D107 TA 578,643 0.20% $9.7M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 41,646 0.20% $9.6M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 402,299 0.20% $9.6M
INVESTEC PLC B17BBQ907 INVP 1,268,076 0.20% $9.6M
APR LTD ACI2MWWB7 278470 52,895 0.20% $9.5M
BALFOUR BEATTY PLC 009616004 BBY 1,072,862 0.20% $9.4M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,649,863 0.19% $9.2M
PRAIRIESKY ROYALTY LTD 739721108 PSK 504,266 0.19% $9.1M
SYDBANK B06JSP907 SYDB 107,342 0.19% $9.1M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 618,770 0.19% $9.0M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 340,009 0.19% $9.0M
VOESTALPINE AG 494340904 VOE 256,237 0.19% $8.9M
AZIMUT HOLDING B019M6902 AZM 230,411 0.19% $8.9M
ALK-ABELLO CLASS B BNHSHK908 ALK B 282,672 0.19% $8.9M
PERSEUS MINING LTD B02FBC906 PRU 2,917,964 0.19% $8.9M
SECTRA CLASS B BRC3MR908 SECT B 283,513 0.18% $8.7M
IVECO GROUP NV BKPGF5906 IVG 410,851 0.18% $8.7M
SUBSEA SA 525824900 SUBC 487,802 0.18% $8.7M
ISUPETASYS LTD 628464901 007660 117,047 0.18% $8.5M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 642,747 0.18% $8.5M
RAMELIUS RESOURCES LTD 658687900 RMS 4,067,777 0.18% $8.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 543,091 0.18% $8.4M
BELLWAY PLC 009049909 BWY 245,488 0.18% $8.4M
SSR MINING INC 784730103 SSRM 431,676 0.18% $8.4M
AURUBIS AG 548552900 NDA 64,987 0.17% $8.4M
NORDEX B06CF7906 NDX1 269,911 0.17% $8.3M
GENESIS MINERALS LTD B23G0X905 GMD 2,249,838 0.17% $8.3M
PEPTRON INC BYMXG5901 087010 45,730 0.17% $8.3M
BILFINGER 511738908 GBF 76,918 0.17% $8.2M
ROTORK PLC BVFNZH900 ROR 1,845,133 0.17% $8.2M
ROYAL UNIBREW BX8ZX2902 RBREW 107,412 0.17% $8.2M
ASSECO POLAND SA 597895903 ACP 142,393 0.17% $8.1M
TOREX GOLD RESOURCES INC 891054603 TXG 199,629 0.17% $8.1M
AUTO1 GROUP ACI1VFC77 AG1 250,832 0.17% $8.1M
TUI N AG ACI2D5LB8 TUI1 961,239 0.16% $7.8M
FREENET AG B1SK0S902 FNTN 256,192 0.16% $7.8M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 83,201 0.16% $7.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 356,586 0.16% $7.6M
ENAGAS SA 738307909 ENG 469,776 0.16% $7.6M
AEDIFICA NV B1G5XP908 AED 103,492 0.16% $7.6M
ALLREAL HOLDING AG 591427901 ALLN 31,653 0.16% $7.6M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 440,495 0.16% $7.5M
MITSUI E&S LTD 659738009 7003 201,129 0.16% $7.5M
UMICORE SA ACI0Y2NL2 UMI 404,227 0.16% $7.5M
FLSMIDTH AND CO CLASS B 526357900 FLS 103,585 0.16% $7.5M
INCHCAPE PLC B61TVQ901 INCH 757,079 0.15% $7.4M
RS GROUP PLC 030964001 RS1 1,019,398 0.15% $7.3M
MYCRONIC BTXSLB902 MYCR 324,397 0.15% $7.3M
CRANSWICK PLC 023188006 CWK 111,631 0.15% $7.2M
SBM OFFSHORE NV B156T5907 SBMO 284,416 0.15% $7.2M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 129,695 0.15% $7.2M