Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 05/21/26
Displaying 1 - 100 of 2251

  • ARITZIA SUBORDINATE VOTING INC

  • HUDBAY MINERALS INC

  • ACCELLERON N AG

  • NKT

  • FINNING INTERNATIONAL INC

  • GAZTRANSPORT & TECHNIGAZ SA

  • GAMES WORKSHOP GROUP PLC

  • IG GROUP HOLDINGS PLC

  • STOREBRAND

  • SOUTH BOW CORP

  • SUBSEA SA

  • ELDORADO GOLD CORP

  • NEXANS SA

  • AURUBIS AG

  • CAPITAL POWER CORP

  • DPM METALS INC

  • AEDIFICA NV

  • LOTTOMATICA GROUP

  • AIXTRON

  • NORDNET

  • OR ROYALTIES INC

  • OCEANAGOLD CORPORATION CORP

  • UMICORE SA

  • SAIPEM

  • NEXGEN ENERGY LTD

  • NORDEX

  • VOESTALPINE AG

  • TECHNIP ENERGIES NV

  • SSR MINING INC

  • RINGKJOBING LANDBOBANK

  • CAPSTONE COPPER CORP

  • KONECRANES

  • THYSSENKRUPP AG

  • B2GOLD CORP

  • JYSKE BANK

  • PRAIRIESKY ROYALTY LTD

  • ABERDEEN GROUP PLC

  • ISS

  • LONDONMETRIC PROPERTY REIT PLC

  • FRONTLINE PLC

  • ELIS SA

  • ALK-ABELLO CLASS B

  • SBM OFFSHORE NV

  • G MINING VENTURES CORP

  • GALENICA AG

  • BALFOUR BEATTY PLC

  • AL SYDBANK

  • LAGERCRANTZ GROUP CLASS B

  • INVESTEC PLC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • PERSEUS MINING LTD

  • MDA SPACE LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SOITEC SA

  • LION FINANCE GROUP PLC

  • CD PROJEKT SA

  • TRITAX BIG BOX REIT PLC

  • MEIKO ELECTRONICS LTD

  • DEFINITY FINANCIAL CORP

  • MYCRONIC

  • AVANZA BANK HOLDING

  • CHARTWELL RETIREMENT RESIDENCES RE

  • TEL AVIV STOCK EXCHANGE LTD

  • VALLOUREC SA

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • HUBER & SUHNER AG

  • GLANBIA PLC

  • GREATLAND RESOURCES LTD

  • TELEPERFORMANCE

  • JOHNSON MATTHEY PLC

  • ALGONQUIN POWER UTILITIES CORP

  • TAMARACK VALLEY ENERGY LTD

  • ONEX CORP

  • AZIMUT HOLDING

  • ENAGAS SA

  • NORTHLAND POWER INC

  • MAN GROUP PLC

  • SPAREBANK SR-NORGE

  • K92 MINING INC

  • RS GROUP PLC

  • AALBERTS NV

  • PLUS500 LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • NITTO BOSEKI LTD

  • ENERGY FUELS INC

  • KIWOOM SECURITIES LTD

  • GRANITE REAL ESTATE INVESTMENT STA

  • SIEGFRIED HOLDING AG

  • ARKEMA SA

  • ATHABASCA OIL CORP

  • ACERINOX SA

  • TAIHAN C&S LTD

  • METHANEX CORP

  • TOREX GOLD RESOURCES INC

  • WPP PLC

  • ITV PLC

  • BLACKBERRY LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • CRANSWICK PLC

  • ALLREAL HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 199,167 0.38% $20.6M
HUDBAY MINERALS INC 443628102 HBM 791,958 0.36% $19.6M
ACCELLERON N AG BNM73Q900 ACLN 196,042 0.35% $19.3M
NKT 710635905 NKT 112,661 0.35% $19.2M
FINNING INTERNATIONAL INC 318071404 FTT 273,482 0.35% $19.1M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 76,667 0.33% $18.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 69,041 0.32% $17.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 679,404 0.31% $16.7M
STOREBRAND 485283006 STB 843,347 0.30% $16.6M
SOUTH BOW CORP 83671M105 SOBO 433,495 0.30% $16.3M
SUBSEA SA 525824900 SUBC 471,913 0.30% $16.2M
ELDORADO GOLD CORP 284902509 ELD 498,277 0.29% $15.8M
NEXANS SA 713083905 NEX 84,494 0.29% $15.6M
AURUBIS AG 548552900 NDA 68,342 0.28% $15.5M
CAPITAL POWER CORP 14042M102 CPX 325,400 0.28% $15.4M
DPM METALS INC 26139R109 DPM 447,969 0.27% $14.8M
AEDIFICA NV B1G5XP908 AED 175,676 0.27% $14.5M
LOTTOMATICA GROUP BMXPBZ901 LTMC 496,737 0.26% $14.4M
AIXTRON 546834904 AIXA 235,871 0.26% $14.3M
NORDNET BNDLH4903 SAVE 416,602 0.26% $14.0M
OR ROYALTIES INC 68390D106 OR 392,409 0.26% $14.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 467,688 0.25% $13.8M
UMICORE SA ACI0Y2NL2 UMI 474,269 0.25% $13.6M
SAIPEM ACI268XP6 SPM 2,676,293 0.25% $13.4M
NEXGEN ENERGY LTD 65340P106 NXE 1,272,118 0.25% $13.4M
NORDEX B06CF7906 NDX1 262,833 0.24% $13.3M
VOESTALPINE AG 494340904 VOE 250,680 0.24% $13.1M
TECHNIP ENERGIES NV BNC011903 TE 312,883 0.24% $13.0M
SSR MINING INC 784730103 SSRM 423,043 0.23% $12.8M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 52,652 0.23% $12.8M
CAPSTONE COPPER CORP 14071L108 CS 1,353,462 0.23% $12.8M
KONECRANES B11WFP905 KCR 405,744 0.23% $12.7M
THYSSENKRUPP AG 563692904 TKA 1,023,015 0.23% $12.6M
B2GOLD CORP 11777Q209 BTO 2,690,117 0.23% $12.5M
JYSKE BANK B0386J902 JYSK 85,619 0.22% $12.2M
PRAIRIESKY ROYALTY LTD 739721108 PSK 484,049 0.22% $12.2M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,757,676 0.22% $12.2M
ISS BKJ9RT904 ISS 288,076 0.22% $11.8M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,673,398 0.22% $11.8M
FRONTLINE PLC BMHDM5900 FRO 301,459 0.22% $11.8M
ELIS SA BVSS79904 ELIS 370,071 0.21% $11.6M
ALK-ABELLO CLASS B BNHSHK908 ALK B 275,814 0.21% $11.2M
SBM OFFSHORE NV B156T5907 SBMO 272,629 0.20% $11.2M
G MINING VENTURES CORP 36270K102 GMIN 368,117 0.20% $11.1M
GALENICA AG ACI0TGDH7 GALE 103,872 0.20% $10.9M
BALFOUR BEATTY PLC 009616004 BBY 1,021,635 0.20% $10.9M
AL SYDBANK B06JSP907 ALSYDB 129,430 0.20% $10.9M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 392,759 0.20% $10.7M
INVESTEC PLC B17BBQ907 INVP 1,235,618 0.19% $10.6M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 281,381 0.19% $10.6M
PERSEUS MINING LTD B02FBC906 PRU 2,809,348 0.19% $10.5M
MDA SPACE LTD 55293N109 MDA 255,739 0.19% $10.5M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 248,631 0.19% $10.5M
SOITEC SA BZ6T5C902 SOI 53,877 0.19% $10.4M
LION FINANCE GROUP PLC BF4HYT905 BGEO 70,646 0.19% $10.3M
CD PROJEKT SA 730221900 CDR 147,013 0.19% $10.2M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,097,088 0.19% $10.2M
MEIKO ELECTRONICS LTD 630245900 6787 40,430 0.19% $10.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 201,652 0.18% $10.1M
MYCRONIC BTXSLB902 MYCR 315,137 0.18% $10.1M
AVANZA BANK HOLDING ACI1B8938 AZA 275,095 0.18% $10.1M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 658,264 0.18% $10.0M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 186,507 0.18% $10.0M
VALLOUREC SA BLGWF9901 VK 354,800 0.18% $9.9M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 614,996 0.18% $9.8M
HUBER & SUHNER AG 713283901 HUBN 30,288 0.18% $9.8M
GLANBIA PLC 405862004 GL9 416,789 0.18% $9.7M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,052,499 0.18% $9.7M
TELEPERFORMANCE 599933900 TEP 113,427 0.18% $9.6M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 332,059 0.17% $9.5M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,602,589 0.17% $9.5M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 993,648 0.17% $9.3M
ONEX CORP 68272K103 ONEX 119,811 0.17% $9.2M
AZIMUT HOLDING B019M6902 AZM 225,329 0.17% $9.1M
ENAGAS SA 738307909 ENG 453,812 0.17% $9.1M
NORTHLAND POWER INC 666511100 NPI 543,048 0.17% $9.1M
MAN GROUP PLC BJ1DLW906 EMG 2,393,906 0.17% $9.0M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 428,031 0.16% $9.0M
K92 MINING INC 499113108 KNT 499,858 0.16% $8.8M
RS GROUP PLC 030964001 RS1 984,915 0.16% $8.8M
AALBERTS NV B1W8P1906 AALB 203,465 0.16% $8.8M
PLUS500 LTD BBT3PS900 PLUS 141,370 0.16% $8.8M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 90,788 0.16% $8.7M
NITTO BOSEKI LTD 664108008 3110 63,106 0.16% $8.7M
ENERGY FUELS INC 292671997 EFR 485,511 0.16% $8.7M
KIWOOM SECURITIES LTD B00VS6908 039490 31,484 0.16% $8.6M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 124,849 0.16% $8.6M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 83,588 0.16% $8.6M
ARKEMA SA B0Z5YZ906 AKE 118,922 0.16% $8.5M
ATHABASCA OIL CORP 04682R107 ATH 985,421 0.16% $8.5M
ACERINOX SA B01ZVZ900 ACX 489,520 0.16% $8.5M
TAIHAN C&S LTD 651247900 001440 226,808 0.15% $8.4M
METHANEX CORP 59151K108 MX 140,093 0.15% $8.3M
TOREX GOLD RESOURCES INC 891054603 TXG 194,374 0.15% $8.3M
WPP PLC B8KF9B904 WPP 2,244,246 0.15% $8.2M
ITV PLC 339864902 ITV 7,508,001 0.15% $8.2M
BLACKBERRY LTD 09228F103 BB 1,224,941 0.15% $8.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 321,630 0.15% $8.1M
CRANSWICK PLC 023188006 CWK 109,516 0.15% $8.1M
ALLREAL HOLDING AG 591427901 ALLN 30,920 0.15% $8.1M