Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 02/13/26
Displaying 1 - 100 of 2178

  • TOROMONT INDUSTRIES LTD

  • IAMGOLD CORP

  • EQUINOX GOLD CORP

  • FIRST MAJESTIC SILVER CORP

  • HUDBAY MINERALS INC

  • ELDORADO GOLD CORP

  • ACCELLERON N AG

  • FINNING INTERNATIONAL INC

  • OCEANAGOLD CORPORATION CORP

  • ARITZIA SUBORDINATE VOTING INC

  • GAZTRANSPORT & TECHNIGAZ SA

  • STOREBRAND

  • OR ROYALTIES INC

  • GAMES WORKSHOP GROUP PLC

  • CAPSTONE COPPER CORP

  • NKT

  • KONECRANES

  • NEXGEN ENERGY LTD

  • CAPITAL POWER CORP

  • GALENICA AG

  • JYSKE BANK

  • NORDNET

  • LONDONMETRIC PROPERTY REIT PLC

  • RINGKJOBING LANDBOBANK

  • VOESTALPINE AG

  • B2GOLD CORP

  • SANDFIRE RESOURCES LTD

  • THYSSENKRUPP AG

  • RAMELIUS RESOURCES LTD

  • NEXANS SA

  • SOUTH BOW CORP

  • IG GROUP HOLDINGS PLC

  • SUBSEA SA

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • LOTTOMATICA GROUP

  • ISS

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • TECHNIP ENERGIES NV

  • ELIS SA

  • TRITAX BIG BOX REIT PLC

  • PERSEUS MINING LTD

  • GENESIS MINERALS LTD

  • ABL BIO INC

  • INDRA SISTEMAS SA

  • FINANCIERE DE TUBIZE SA

  • JOHNSON MATTHEY PLC

  • SSR MINING INC

  • SAM CHUN DANG PHARM LTD

  • ABERDEEN GROUP PLC

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • ALGONQUIN POWER UTILITIES CORP

  • BALFOUR BEATTY PLC

  • NEW GOLD INC

  • PRAIRIESKY ROYALTY LTD

  • INVESTEC PLC

  • AURUBIS AG

  • SAIPEM

  • ROYAL UNIBREW

  • BILFINGER

  • DPM METALS INC

  • CD PROJEKT SA

  • AVANZA BANK HOLDING

  • APR LTD

  • SIEGFRIED HOLDING AG

  • DEFINITY FINANCIAL CORP

  • NORDEX

  • GREATLAND RESOURCES LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • WESTGOLD RESOURCES LTD

  • RS GROUP PLC

  • FREENET AG

  • SBM OFFSHORE NV

  • ZEALAND PHARMA

  • UMICORE SA

  • KIWOOM SECURITIES LTD

  • FLSMIDTH AND CO CLASS B

  • HOKUHOKU FINANCIAL GROUP INC

  • ALK-ABELLO CLASS B

  • AL SYDBANK

  • BOYD GROUP SERVICES INC

  • ALLREAL HOLDING AG

  • BELLWAY PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • TUI N AG

  • REGIS RESOURCES LTD

  • AZIMUT HOLDING

  • PLUS500 LTD

  • ONEX CORP

  • 77 BANK LTD

  • MITSUI E&S LTD

  • FRONTLINE

  • SPAREBANK SR-NORGE

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • AEDIFICA NV

  • CANADIAN APARTMENT PROPERTIES REAL

  • IVECO GROUP NV

  • ROTORK PLC

  • LAGERCRANTZ GROUP CLASS B

  • VAULT MINERALS LTD

  • LION FINANCE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOROMONT INDUSTRIES LTD 891102105 TIH 171,435 0.45% $24.9M
IAMGOLD CORP 450913108 IMG 1,215,789 0.44% $24.5M
EQUINOX GOLD CORP 29446Y940 EQX 1,565,085 0.43% $23.6M
FIRST MAJESTIC SILVER CORP 32076V103 AG 967,680 0.38% $20.9M
HUDBAY MINERALS INC 443628102 HBM 798,292 0.37% $20.3M
ELDORADO GOLD CORP 284902509 ELD 424,650 0.35% $19.2M
ACCELLERON N AG BNM73Q900 ACLN 199,064 0.33% $18.4M
FINNING INTERNATIONAL INC 318071404 FTT 281,085 0.33% $18.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 490,082 0.32% $17.9M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 198,948 0.30% $16.8M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 77,634 0.30% $16.4M
STOREBRAND 485283006 STB 855,130 0.29% $16.0M
OR ROYALTIES INC 68390D106 OR 397,073 0.29% $16.0M
GAMES WORKSHOP GROUP PLC 037184900 GAW 69,682 0.29% $15.8M
CAPSTONE COPPER CORP 14071L108 CS 1,374,458 0.28% $15.7M
NKT 710635905 NKT 113,528 0.27% $15.2M
KONECRANES B11WFP905 KCR 136,052 0.27% $14.8M
NEXGEN ENERGY LTD 65340P106 NXE 1,263,579 0.26% $14.6M
CAPITAL POWER CORP 14042M102 CPX 327,457 0.26% $14.4M
GALENICA AG ACI0TGDH7 GALE 105,828 0.25% $14.0M
JYSKE BANK B0386J902 JYSK 91,879 0.25% $14.0M
NORDNET BNDLH4903 SAVE 420,461 0.25% $13.9M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,758,983 0.24% $13.6M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 51,535 0.24% $13.5M
VOESTALPINE AG 494340904 VOE 251,313 0.24% $13.4M
B2GOLD CORP 11777Q209 BTO 2,673,115 0.24% $13.4M
SANDFIRE RESOURCES LTD 673973905 SFR 958,407 0.24% $13.4M
THYSSENKRUPP AG 563692904 TKA 1,041,444 0.24% $13.3M
RAMELIUS RESOURCES LTD 658687900 RMS 3,984,318 0.24% $13.3M
NEXANS SA 713083905 NEX 79,171 0.24% $13.2M
SOUTH BOW CORP 83671M105 SOBO 436,451 0.23% $12.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 697,068 0.23% $12.8M
SUBSEA SA 525824900 SUBC 475,878 0.23% $12.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 251,244 0.23% $12.6M
LOTTOMATICA GROUP BMXPBZ901 LTMC 525,549 0.23% $12.6M
ISS BKJ9RT904 ISS 299,115 0.22% $12.3M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 284,308 0.22% $12.2M
TECHNIP ENERGIES NV BNC011903 TE 317,343 0.22% $12.2M
ELIS SA BVSS79904 ELIS 379,516 0.22% $12.1M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,182,418 0.22% $12.0M
PERSEUS MINING LTD B02FBC906 PRU 2,833,961 0.21% $11.8M
GENESIS MINERALS LTD B23G0X905 GMD 2,242,628 0.21% $11.5M
ABL BIO INC BH3Q8S903 298380 85,956 0.20% $11.3M
INDRA SISTEMAS SA 447621905 IDR 185,414 0.20% $11.3M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 40,589 0.20% $11.2M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 353,139 0.20% $11.2M
SSR MINING INC 784730103 SSRM 429,549 0.20% $11.1M
SAM CHUN DANG PHARM LTD 651027906 000250 30,348 0.20% $11.0M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,792,330 0.20% $10.9M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 91,851 0.20% $10.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,620,402 0.20% $10.8M
BALFOUR BEATTY PLC 009616004 BBY 1,041,387 0.19% $10.8M
NEW GOLD INC 644535106 NGD 1,042,876 0.19% $10.8M
PRAIRIESKY ROYALTY LTD 739721108 PSK 490,757 0.19% $10.8M
INVESTEC PLC B17BBQ907 INVP 1,245,844 0.19% $10.6M
AURUBIS AG 548552900 NDA 55,187 0.19% $10.6M
SAIPEM ACI268XP6 SPM 2,709,077 0.19% $10.6M
ROYAL UNIBREW BX8ZX2902 RBREW 103,461 0.19% $10.6M
BILFINGER 511738908 GBF 75,368 0.19% $10.6M
DPM METALS INC 26139R109 DPM 295,758 0.19% $10.5M
CD PROJEKT SA 730221900 CDR 147,970 0.18% $10.2M
AVANZA BANK HOLDING ACI1B8938 AZA 274,401 0.18% $10.2M
APR LTD ACI2MWWB7 278470 51,749 0.18% $10.1M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 84,416 0.18% $10.1M
DEFINITY FINANCIAL CORP 24477T100 DFY 205,690 0.18% $10.1M
NORDEX B06CF7906 NDX1 264,331 0.18% $10.0M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,069,519 0.18% $10.0M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 632,174 0.18% $10.0M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,897,943 0.18% $9.9M
RS GROUP PLC 030964001 RS1 993,456 0.18% $9.9M
FREENET AG B1SK0S902 FNTN 249,790 0.18% $9.9M
SBM OFFSHORE NV B156T5907 SBMO 275,811 0.18% $9.8M
ZEALAND PHARMA B0SDJB907 ZEAL 150,336 0.18% $9.8M
UMICORE SA ACI0Y2NL2 UMI 437,005 0.18% $9.8M
KIWOOM SECURITIES LTD B00VS6908 039490 31,017 0.18% $9.7M
FLSMIDTH AND CO CLASS B 526357900 FLS 99,097 0.17% $9.6M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 225,452 0.17% $9.5M
ALK-ABELLO CLASS B BNHSHK908 ALK B 279,238 0.17% $9.5M
AL SYDBANK B06JSP907 ALSYDB 110,503 0.17% $9.5M
BOYD GROUP SERVICES INC 103310108 BYD 57,641 0.17% $9.5M
ALLREAL HOLDING AG 591427901 ALLN 31,374 0.17% $9.4M
BELLWAY PLC 009049909 BWY 242,466 0.17% $9.4M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 534,607 0.17% $9.4M
TUI N AG ACI2D5LB8 TUI1 939,435 0.17% $9.4M
REGIS RESOURCES LTD 647654904 RRL 1,560,469 0.17% $9.3M
AZIMUT HOLDING B019M6902 AZM 226,888 0.17% $9.3M
PLUS500 LTD BBT3PS900 PLUS 142,461 0.17% $9.3M
ONEX CORP 68272K103 ONEX 120,389 0.17% $9.2M
77 BANK LTD 680416005 8341 141,688 0.17% $9.2M
MITSUI E&S LTD 659738009 7003 196,171 0.17% $9.2M
FRONTLINE BMHDM5900 FRO 305,549 0.17% $9.2M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 430,064 0.16% $9.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 631,617 0.16% $9.1M
AEDIFICA NV B1G5XP908 AED 100,620 0.16% $9.1M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 330,988 0.16% $9.1M
IVECO GROUP NV BKPGF5906 IVG 403,392 0.16% $9.0M
ROTORK PLC BVFNZH900 ROR 1,758,560 0.16% $9.0M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 393,200 0.16% $9.0M
VAULT MINERALS LTD BSML1B903 VAU 2,157,948 0.16% $9.0M
LION FINANCE GROUP PLC BF4HYT905 BGEO 67,498 0.16% $8.9M