Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 09/18/25
Displaying 1 - 100 of 2156

  • 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

  • BOMBARDIER INC CLASS B

  • TMX GROUP LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • ARC RESOURCES LTD

  • IA FINANCIAL INC

  • BAWAG GROUP AG

  • WHITECAP RESOURCES INC

  • OPEN TEXT CORP

  • ALTAGAS LTD

  • TOROMONT INDUSTRIES LTD

  • SIGMA HEALTHCARE LTD

  • CAE INC

  • DESCARTES SYSTEMS GROUP INC

  • ACCELLERON N AG

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • SPIE SA

  • LUNDIN MINING CORP

  • GILDAN ACTIVEWEAR INC

  • TFI INTERNATIONAL INC

  • KEYERA CORP

  • IVANHOE MINES LTD CLASS A

  • TECHNIP ENERGIES NV

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • SWISSQUOTE GROUP HOLDING SA

  • EQUINOX GOLD CORP

  • HENSOLDT AG

  • THYSSENKRUPP AG

  • GAMES WORKSHOP GROUP PLC

  • OR ROYALTIES INC

  • LOTTOMATICA GROUP

  • STOREBRAND

  • CANADIAN TIRE LTD CLASS A

  • GAZTRANSPORT & TECHNIGAZ SA

  • CAPITAL POWER CORP

  • IAMGOLD CORP

  • SAPUTO INC

  • LUNDIN GOLD INC

  • ARITZIA SUBORDINATE VOTING INC

  • SOUTH BOW CORP

  • RENK GROUP AG

  • NEXANS SA

  • NORDNET

  • RINGKJOBING LANDBOBANK

  • FINNING INTERNATIONAL INC

  • KONECRANES

  • ELDORADO GOLD CORP

  • B2GOLD CORP

  • SPECTRIS PLC

  • GALENICA AG

  • LONDONMETRIC PROPERTY REIT PLC

  • HUDBAY MINERALS INC

  • ONEX CORP

  • NKT

  • MEG ENERGY CORP

  • HUB24 LTD

  • IG GROUP HOLDINGS PLC

  • CD PROJEKT SA

  • ELIS SA

  • CANADIAN APARTMENT PROPERTIES REAL

  • ISS

  • DEFINITY FINANCIAL CORP

  • AVANZA BANK HOLDING

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • JYSKE BANK

  • TRITAX BIG BOX REIT PLC

  • HYOSUNG HEAVY INDUSTRIES CORP

  • SAM YANG FOODS LTD

  • INVESTEC PLC

  • SUBSEA SA

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • ABERDEEN GROUP PLC

  • OCEANAGOLD CORPORATION CORP

  • LAGERCRANTZ GROUP CLASS B

  • PEPTRON INC

  • SSR MINING INC

  • JUST EAT TAKEAWAY.COM NV

  • JOHNSON MATTHEY PLC

  • ALK-ABELLO CLASS B

  • NEXGEN ENERGY LTD

  • FIRST MAJESTIC SILVER CORP

  • SECTRA CLASS B

  • SIEGFRIED HOLDING AG

  • PRAIRIESKY ROYALTY LTD

  • BALFOUR BEATTY PLC

  • NORTHLAND POWER INC

  • SSC GOVERNMENT MM GVMXX

  • ALGONQUIN POWER UTILITIES CORP

  • TUI N AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 232,451 1.08% $52.9M
KINROSS GOLD CORP 496902404 K 2,464,465 1.04% $50.9M
WSP GLOBAL INC 92938W202 WSP 260,896 1.01% $49.4M
RB GLOBAL INC 74935Q107 RBA 372,010 0.82% $40.4M
PAN AMERICAN SILVER CORP 697900108 PAAS 830,518 0.55% $27.0M
EMERA INC 290876101 EMA 599,221 0.52% $25.5M
FIRST QUANTUM MINERALS LTD 335934105 FM 1,367,716 0.49% $24.1M
ALAMOS GOLD INC CLASS A 011532108 AGI 835,813 0.49% $24.1M
ATKINSREALIS GROUP INC 04764T104 ATRL 350,234 0.49% $24.0M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 549,691 0.48% $23.6M
STANTEC INC 85472N109 STN 228,333 0.47% $23.0M
HYUNDAI-ROTEM BFPM3C902 064350 145,231 0.42% $20.5M
BOMBARDIER INC CLASS B 097751861 BBD.B 173,338 0.42% $20.4M
TMX GROUP LTD 87262K105 X 551,119 0.41% $20.1M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 807,473 0.41% $19.9M
ARC RESOURCES LTD 00208D408 ARX 1,174,165 0.39% $19.3M
IA FINANCIAL INC 45075E104 IAG 186,754 0.39% $19.2M
BAWAG GROUP AG BZ1GZ0908 BG 156,756 0.37% $18.3M
WHITECAP RESOURCES INC 96467A200 WCP 2,445,011 0.36% $17.8M
OPEN TEXT CORP 683715106 OTEX 523,030 0.36% $17.6M
ALTAGAS LTD 021361100 ALA 595,256 0.33% $16.4M
TOROMONT INDUSTRIES LTD 891102105 TIH 163,326 0.33% $16.3M
SIGMA HEALTHCARE LTD 618206908 SIG 8,643,309 0.32% $15.8M
CAE INC 124765108 CAE 638,074 0.32% $15.8M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 171,367 0.32% $15.8M
ACCELLERON N AG BNM73Q900 ACLN 189,048 0.31% $15.4M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 80,864 0.31% $15.1M
SPIE SA BRB38F901 SPIE 290,582 0.31% $15.1M
LUNDIN MINING CORP 550372106 LUN 1,369,865 0.30% $14.9M
GILDAN ACTIVEWEAR INC 375916103 GIL 297,113 0.30% $14.8M
TFI INTERNATIONAL INC 87241L109 TFII 159,824 0.28% $13.8M
KEYERA CORP 493271100 KEY 456,935 0.28% $13.8M
IVANHOE MINES LTD CLASS A 46579R104 IVN 1,497,532 0.28% $13.6M
TECHNIP ENERGIES NV BNC011903 TE 295,747 0.27% $13.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 87,169 0.27% $13.3M
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 21,506 0.27% $13.1M
EQUINOX GOLD CORP 29446Y940 EQX 1,333,758 0.26% $12.8M
HENSOLDT AG BN0SDX902 HAG 120,782 0.25% $12.3M
THYSSENKRUPP AG 563692904 TKA 987,938 0.25% $12.3M
GAMES WORKSHOP GROUP PLC 037184900 GAW 65,746 0.25% $12.2M
OR ROYALTIES INC 68390D106 OR 371,680 0.25% $12.1M
LOTTOMATICA GROUP BMXPBZ901 LTMC 505,683 0.25% $12.1M
STOREBRAND 485283006 STB 824,077 0.25% $12.1M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 103,163 0.24% $11.6M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 69,644 0.23% $11.5M
CAPITAL POWER CORP 14042M102 CPX 280,499 0.23% $11.5M
IAMGOLD CORP 450913108 IMG 1,096,665 0.23% $11.1M
SAPUTO INC 802912105 SAP 492,073 0.23% $11.1M
LUNDIN GOLD INC 550371108 LUG 197,337 0.23% $11.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 190,045 0.22% $11.0M
SOUTH BOW CORP 83671M105 SOBO 415,318 0.22% $10.8M
RENK GROUP AG BMD6RR906 R3NK 142,627 0.22% $10.8M
NEXANS SA 713083905 NEX 76,204 0.22% $10.8M
NORDNET BNDLH4903 SAVE 398,348 0.22% $10.8M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 50,258 0.22% $10.7M
FINNING INTERNATIONAL INC 318071404 FTT 270,752 0.22% $10.6M
KONECRANES B11WFP905 KCR 129,980 0.21% $10.3M
ELDORADO GOLD CORP 284902509 ELD 407,810 0.21% $10.1M
B2GOLD CORP 11777Q209 BTO 2,537,304 0.21% $10.1M
SPECTRIS PLC 033086000 SXS 196,955 0.21% $10.1M
GALENICA AG ACI0TGDH7 GALE 100,287 0.20% $10.0M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,461,014 0.20% $9.9M
HUDBAY MINERALS INC 443628102 HBM 788,695 0.20% $9.8M
ONEX CORP 68272K103 ONEX 119,501 0.20% $9.8M
NKT 710635905 NKT 108,197 0.20% $9.8M
MEG ENERGY CORP 552704108 MEG 507,641 0.20% $9.7M
HUB24 LTD BD4T5X907 HUB 154,205 0.20% $9.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 673,024 0.19% $9.5M
CD PROJEKT SA 730221900 CDR 142,415 0.19% $9.4M
ELIS SA BVSS79904 ELIS 359,754 0.19% $9.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 323,819 0.18% $9.0M
ISS BKJ9RT904 ISS 303,683 0.18% $9.0M
DEFINITY FINANCIAL CORP 24477T100 DFY 183,840 0.18% $9.0M
AVANZA BANK HOLDING ACI1B8938 AZA 262,826 0.18% $8.9M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 238,501 0.18% $8.9M
JYSKE BANK B0386J902 JYSK 86,025 0.18% $8.8M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 4,901,155 0.18% $8.8M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 9,550 0.18% $8.8M
SAM YANG FOODS LTD 677183907 003230 8,070 0.17% $8.6M
INVESTEC PLC B17BBQ907 INVP 1,178,782 0.17% $8.5M
SUBSEA SA 525824900 SUBC 450,185 0.17% $8.5M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 272,065 0.17% $8.5M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,620,143 0.17% $8.5M
OCEANAGOLD CORPORATION CORP 675222400 OGC 465,394 0.17% $8.4M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 377,635 0.17% $8.4M
PEPTRON INC BYMXG5901 087010 42,712 0.17% $8.2M
SSR MINING INC 784730103 SSRM 409,404 0.17% $8.2M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 368,586 0.17% $8.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 335,358 0.16% $8.1M
ALK-ABELLO CLASS B BNHSHK908 ALK B 262,455 0.16% $8.0M
NEXGEN ENERGY LTD 65340P106 NXE 1,050,177 0.16% $8.0M
FIRST MAJESTIC SILVER CORP 32076V103 AG 861,723 0.16% $8.0M
SECTRA CLASS B BRC3MR908 SECT B 258,372 0.16% $8.0M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 78,465 0.16% $7.9M
PRAIRIESKY ROYALTY LTD 739721108 PSK 473,619 0.16% $7.9M
BALFOUR BEATTY PLC 009616004 BBY 996,819 0.16% $7.9M
NORTHLAND POWER INC 666511100 NPI 522,527 0.16% $7.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,784,641 0.16% $7.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,531,639 0.16% $7.8M
TUI N AG ACI2D5LB8 TUI1 894,966 0.16% $7.7M