Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/29/25
Displaying 1 - 100 of 2183

  • EQUINOX GOLD CORP

  • IAMGOLD CORP

  • TOROMONT INDUSTRIES LTD

  • GAMES WORKSHOP GROUP PLC

  • ARITZIA SUBORDINATE VOTING INC

  • FIRST MAJESTIC SILVER CORP

  • HUDBAY MINERALS INC

  • ACCELLERON N AG

  • ELDORADO GOLD CORP

  • FINNING INTERNATIONAL INC

  • KONECRANES

  • OR ROYALTIES INC

  • STOREBRAND

  • CAPITAL POWER CORP

  • GAZTRANSPORT & TECHNIGAZ SA

  • OCEANAGOLD CORPORATION CORP

  • NKT

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • LOTTOMATICA GROUP

  • CAPSTONE COPPER CORP

  • GALENICA AG

  • B2GOLD CORP

  • JYSKE BANK

  • SOUTH BOW CORP

  • RINGKJOBING LANDBOBANK

  • IG GROUP HOLDINGS PLC

  • NORDNET

  • TECHNIP ENERGIES NV

  • NEXGEN ENERGY LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • ABL BIO INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NEXANS SA

  • SANDFIRE RESOURCES LTD

  • DEFINITY FINANCIAL CORP

  • ZEALAND PHARMA

  • GENESIS MINERALS LTD

  • RAMELIUS RESOURCES LTD

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • THYSSENKRUPP AG

  • VOESTALPINE AG

  • PERSEUS MINING LTD

  • ELIS SA

  • AVANZA BANK HOLDING

  • TRITAX BIG BOX REIT PLC

  • ABERDEEN GROUP PLC

  • JOHNSON MATTHEY PLC

  • INDRA SISTEMAS SA

  • TUI N AG

  • ISS

  • ALGONQUIN POWER UTILITIES CORP

  • BALFOUR BEATTY PLC

  • ALK-ABELLO CLASS B

  • FINANCIERE DE TUBIZE SA

  • CD PROJEKT SA

  • TOREX GOLD RESOURCES INC

  • PRAIRIESKY ROYALTY LTD

  • AL SYDBANK

  • SUBSEA SA

  • ONEX CORP

  • SSR MINING INC

  • BILFINGER

  • AZIMUT HOLDING

  • ISUPETASYS LTD

  • NEW GOLD INC

  • DPM METALS INC

  • INVESTEC PLC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • BOYD GROUP SERVICES INC

  • ROYAL UNIBREW

  • UMICORE SA

  • BABCOCK INTERNATIONAL GROUP PLC

  • LAGERCRANTZ GROUP CLASS B

  • NORDEX

  • CANADIAN APARTMENT PROPERTIES REAL

  • IVECO GROUP NV

  • ASSECO POLAND SA

  • BELLWAY PLC

  • CARNIVAL PLC

  • FREENET AG

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SPAREBANK SR-NORGE

  • RS GROUP PLC

  • LION FINANCE GROUP PLC

  • WESTGOLD RESOURCES LTD

  • APR LTD

  • CAPRICORN METALS LTD DEF

  • ITV PLC

  • DRAX GROUP PLC

  • REGIS RESOURCES LTD

  • ALLREAL HOLDING AG

  • BANCA GENERALI

  • SBM OFFSHORE NV

  • SIEGFRIED HOLDING AG

  • AURUBIS AG

  • VAULT MINERALS LTD

  • AEDIFICA NV

  • AUTO1 GROUP

  • WIENERBERGER AG

  • SAIPEM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINOX GOLD CORP 29446Y502 EQX 1,575,414 0.45% $23.0M
IAMGOLD CORP 450913108 IMG 1,223,733 0.42% $21.2M
TOROMONT INDUSTRIES LTD 891102105 TIH 173,295 0.42% $21.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 69,965 0.35% $17.8M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 201,108 0.34% $17.2M
FIRST MAJESTIC SILVER CORP 32076V103 AG 973,817 0.33% $16.8M
HUDBAY MINERALS INC 443628102 HBM 806,992 0.32% $16.1M
ACCELLERON N AG BNM73Q900 ACLN 200,089 0.31% $16.0M
ELDORADO GOLD CORP 284902509 ELD 426,816 0.31% $15.7M
FINNING INTERNATIONAL INC 318071404 FTT 282,449 0.30% $15.4M
KONECRANES B11WFP905 KCR 137,528 0.29% $15.0M
OR ROYALTIES INC 68390D106 OR 401,393 0.29% $14.9M
STOREBRAND 485283006 STB 864,454 0.29% $14.8M
CAPITAL POWER CORP 14042M102 CPX 331,021 0.28% $14.4M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 77,969 0.28% $14.4M
OCEANAGOLD CORPORATION CORP 675222400 OGC 495,422 0.28% $14.3M
NKT 710635905 NKT 114,764 0.28% $14.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 92,847 0.27% $14.0M
LOTTOMATICA GROUP BMXPBZ901 LTMC 526,916 0.27% $14.0M
CAPSTONE COPPER CORP 14071L108 CS 1,380,466 0.27% $13.8M
GALENICA AG ACI0TGDH7 GALE 106,116 0.26% $13.1M
B2GOLD CORP 11777Q209 BTO 2,680,235 0.25% $12.7M
JYSKE BANK B0386J902 JYSK 92,043 0.25% $12.6M
SOUTH BOW CORP 83671M105 SOBO 441,203 0.25% $12.5M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 52,087 0.25% $12.5M
IG GROUP HOLDINGS PLC B06QFB906 IGG 704,664 0.25% $12.5M
NORDNET BNDLH4903 SAVE 421,794 0.24% $12.4M
TECHNIP ENERGIES NV BNC011903 TE 318,012 0.24% $12.1M
NEXGEN ENERGY LTD 65340P106 NXE 1,269,011 0.24% $12.0M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,760,991 0.24% $12.0M
ABL BIO INC BH3Q8S903 298380 86,245 0.23% $11.9M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 253,980 0.23% $11.8M
NEXANS SA 713083905 NEX 80,023 0.23% $11.8M
SANDFIRE RESOURCES LTD 673973905 SFR 968,859 0.23% $11.6M
DEFINITY FINANCIAL CORP 24477T100 DFY 205,936 0.23% $11.5M
ZEALAND PHARMA B0SDJB907 ZEAL 150,325 0.23% $11.4M
GENESIS MINERALS LTD B23G0X905 GMD 2,248,300 0.22% $11.3M
RAMELIUS RESOURCES LTD 658687900 RMS 3,992,717 0.22% $11.3M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 287,404 0.22% $11.3M
THYSSENKRUPP AG 563692904 TKA 1,044,576 0.22% $11.2M
VOESTALPINE AG 494340904 VOE 254,049 0.22% $11.2M
PERSEUS MINING LTD B02FBC906 PRU 2,864,873 0.22% $11.0M
ELIS SA BVSS79904 ELIS 383,656 0.21% $10.8M
AVANZA BANK HOLDING ACI1B8938 AZA 277,389 0.21% $10.7M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,238,950 0.21% $10.6M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,833,694 0.21% $10.6M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 356,991 0.21% $10.5M
INDRA SISTEMAS SA 447621905 IDR 185,756 0.20% $10.4M
TUI N AG ACI2D5LB8 TUI1 949,683 0.20% $10.3M
ISS BKJ9RT904 ISS 302,367 0.20% $10.3M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,638,078 0.20% $10.2M
BALFOUR BEATTY PLC 009616004 BBY 1,052,739 0.20% $10.2M
ALK-ABELLO CLASS B BNHSHK908 ALK B 282,274 0.20% $10.1M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 41,021 0.20% $10.1M
CD PROJEKT SA 730221900 CDR 149,578 0.20% $10.0M
TOREX GOLD RESOURCES INC 891054603 TXG 198,474 0.20% $10.0M
PRAIRIESKY ROYALTY LTD 739721108 PSK 496,109 0.19% $9.9M
AL SYDBANK B06JSP907 ALSYDB 111,703 0.19% $9.9M
SUBSEA SA 525824900 SUBC 481,062 0.19% $9.9M
ONEX CORP 68272K103 ONEX 121,697 0.19% $9.8M
SSR MINING INC 784730103 SSRM 429,502 0.19% $9.8M
BILFINGER 511738908 GBF 76,184 0.19% $9.7M
AZIMUT HOLDING B019M6902 AZM 229,360 0.19% $9.6M
ISUPETASYS LTD 628464901 007660 115,283 0.19% $9.6M
NEW GOLD INC 644535106 NGD 1,054,252 0.19% $9.6M
DPM METALS INC 26139R109 DPM 298,974 0.19% $9.5M
INVESTEC PLC B17BBQ907 INVP 1,246,008 0.18% $9.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 639,062 0.18% $9.4M
BOYD GROUP SERVICES INC 103310108 BYD 57,612 0.18% $9.3M
ROYAL UNIBREW BX8ZX2902 RBREW 104,589 0.18% $9.3M
UMICORE SA ACI0Y2NL2 UMI 441,769 0.18% $9.3M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 540,427 0.18% $9.2M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 397,484 0.18% $9.2M
NORDEX B06CF7906 NDX1 267,211 0.18% $9.1M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 334,588 0.18% $9.0M
IVECO GROUP NV BKPGF5906 IVG 407,784 0.18% $9.0M
ASSECO POLAND SA 597895903 ACP 141,176 0.17% $8.9M
BELLWAY PLC 009049909 BWY 242,174 0.17% $8.8M
CARNIVAL PLC 312152903 CCL 278,936 0.17% $8.7M
FREENET AG B1SK0S902 FNTN 252,514 0.17% $8.7M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 631,023 0.17% $8.6M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 434,744 0.17% $8.5M
RS GROUP PLC 030964001 RS1 1,004,292 0.17% $8.5M
LION FINANCE GROUP PLC BF4HYT905 BGEO 68,230 0.17% $8.4M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,918,643 0.16% $8.4M
APR LTD ACI2MWWB7 278470 52,313 0.16% $8.3M
CAPRICORN METALS LTD DEF BDD98W900 CMM 841,584 0.16% $8.3M
ITV PLC 339864902 ITV 7,504,849 0.16% $8.3M
DRAX GROUP PLC B1VNSX901 DRX 729,356 0.16% $8.2M
REGIS RESOURCES LTD 647654904 RRL 1,577,485 0.16% $8.2M
ALLREAL HOLDING AG 591427901 ALLN 31,710 0.16% $8.2M
BANCA GENERALI B1HKSV907 BGN 118,121 0.16% $8.1M
SBM OFFSHORE NV B156T5907 SBMO 278,811 0.16% $8.1M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 85,328 0.16% $8.0M
AURUBIS AG 548552900 NDA 55,787 0.16% $8.0M
VAULT MINERALS LTD BSML1B903 VAU 2,181,480 0.16% $8.0M
AEDIFICA NV B1G5XP908 AED 101,712 0.16% $8.0M
AUTO1 GROUP ACI1VFC77 AG1 248,249 0.16% $7.9M
WIENERBERGER AG 569937907 WIE 223,428 0.16% $7.9M
SAIPEM ACI268XP6 SPM 2,738,621 0.15% $7.8M