Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 03/31/26
Displaying 1 - 100 of 2263

  • SAM CHUN DANG PHARM LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • ACCELLERON N AG

  • FINNING INTERNATIONAL INC

  • GAMES WORKSHOP GROUP PLC

  • ARITZIA SUBORDINATE VOTING INC

  • CAPITAL POWER CORP

  • HUDBAY MINERALS INC

  • STOREBRAND

  • DPM METALS INC

  • SOUTH BOW CORP

  • SUBSEA SA

  • NKT

  • LOTTOMATICA GROUP

  • OCEANAGOLD CORPORATION CORP

  • OR ROYALTIES INC

  • AEDIFICA NV

  • NEXGEN ENERGY LTD

  • ELDORADO GOLD CORP

  • KONECRANES

  • NORDEX

  • NORDNET

  • IG GROUP HOLDINGS PLC

  • TECHNIP ENERGIES NV

  • RINGKJOBING LANDBOBANK

  • GALENICA AG

  • SAIPEM

  • AURUBIS AG

  • JYSKE BANK

  • B2GOLD CORP

  • G MINING VENTURES CORP

  • PRAIRIESKY ROYALTY LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • NEXANS SA

  • SSR MINING INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • VOESTALPINE AG

  • SBM OFFSHORE NV

  • ISS

  • ELIS SA

  • FRONTLINE PLC

  • AL SYDBANK

  • BALFOUR BEATTY PLC

  • AVANZA BANK HOLDING

  • ALGONQUIN POWER UTILITIES CORP

  • PERSEUS MINING LTD

  • TRITAX BIG BOX REIT PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • DEFINITY FINANCIAL CORP

  • CAPSTONE COPPER CORP

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • CHARTWELL RETIREMENT RESIDENCES RE

  • INVESTEC PLC

  • ABERDEEN GROUP PLC

  • ORLA MINING LTD

  • NORTHLAND POWER INC

  • SPAREBANK SR-NORGE

  • CD PROJEKT SA

  • AIXTRON

  • ENAGAS SA

  • PEPTRON INC

  • UMICORE SA

  • METHANEX CORP

  • ALLREAL HOLDING AG

  • LION FINANCE GROUP PLC

  • KIWOOM SECURITIES LTD

  • THYSSENKRUPP AG

  • ALK-ABELLO CLASS B

  • ONEX CORP

  • IVECO GROUP NV

  • BILFINGER

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • TOREX GOLD RESOURCES INC

  • VALLOUREC SA

  • CANADIAN APARTMENT PROPERTIES REAL

  • AZIMUT HOLDING

  • GLANBIA PLC

  • JOHNSON MATTHEY PLC

  • ROYAL UNIBREW

  • TAMARACK VALLEY ENERGY LTD

  • LAGERCRANTZ GROUP CLASS B

  • DRAX GROUP PLC

  • TEL AVIV STOCK EXCHANGE LTD

  • ENERGY FUELS INC

  • ADECCO GROUP AG

  • ARKEMA SA

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • BABCOCK INTERNATIONAL GROUP PLC

  • K92 MINING INC

  • GREATLAND RESOURCES LTD

  • SERCO GROUP PLC

  • MAN GROUP PLC

  • NITTO BOSEKI LTD

  • SIEGFRIED HOLDING AG

  • PLUS500 LTD

  • ATHABASCA OIL CORP

  • STELLA JONES INC

  • ATCO LTD CLASS I

  • MANDATUM

  • FREENET AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAM CHUN DANG PHARM LTD 651027906 000250 29,603 0.47% $23.1M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 75,126 0.34% $17.1M
ACCELLERON N AG BNM73Q900 ACLN 192,304 0.34% $16.8M
FINNING INTERNATIONAL INC 318071404 FTT 268,069 0.33% $16.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 67,667 0.32% $16.0M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 196,470 0.31% $15.3M
CAPITAL POWER CORP 14042M102 CPX 320,434 0.30% $15.0M
HUDBAY MINERALS INC 443628102 HBM 781,059 0.30% $14.9M
STOREBRAND 485283006 STB 836,462 0.30% $14.6M
DPM METALS INC 26139R109 DPM 440,964 0.29% $14.6M
SOUTH BOW CORP 83671M105 SOBO 423,940 0.29% $14.5M
SUBSEA SA 525824900 SUBC 465,047 0.28% $13.9M
NKT 710635905 NKT 111,009 0.28% $13.8M
LOTTOMATICA GROUP BMXPBZ901 LTMC 489,317 0.28% $13.8M
OCEANAGOLD CORPORATION CORP 675222400 OGC 460,510 0.28% $13.8M
OR ROYALTIES INC 68390D106 OR 389,205 0.28% $13.7M
AEDIFICA NV B1G5XP908 AED 171,515 0.28% $13.6M
NEXGEN ENERGY LTD 65340P106 NXE 1,252,109 0.27% $13.5M
ELDORADO GOLD CORP 284902509 ELD 415,049 0.27% $13.4M
KONECRANES B11WFP905 KCR 398,952 0.26% $12.9M
NORDEX B06CF7906 NDX1 256,708 0.26% $12.9M
NORDNET BNDLH4903 SAVE 409,908 0.26% $12.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 667,891 0.25% $12.6M
TECHNIP ENERGIES NV BNC011903 TE 305,554 0.25% $12.5M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 51,793 0.24% $12.1M
GALENICA AG ACI0TGDH7 GALE 102,134 0.23% $11.6M
SAIPEM ACI268XP6 SPM 2,631,271 0.23% $11.6M
AURUBIS AG 548552900 NDA 67,289 0.23% $11.3M
JYSKE BANK B0386J902 JYSK 84,156 0.23% $11.1M
B2GOLD CORP 11777Q209 BTO 2,619,905 0.22% $11.1M
G MINING VENTURES CORP 36270K102 GMIN 359,149 0.22% $11.1M
PRAIRIESKY ROYALTY LTD 739721108 PSK 475,518 0.22% $11.1M
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 4,635,202 0.22% $11.0M
NEXANS SA 713083905 NEX 83,235 0.22% $10.9M
SSR MINING INC 784730103 SSRM 412,594 0.22% $10.8M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 276,570 0.22% $10.8M
VOESTALPINE AG 494340904 VOE 246,551 0.21% $10.6M
SBM OFFSHORE NV B156T5907 SBMO 267,855 0.21% $10.5M
ISS BKJ9RT904 ISS 285,727 0.21% $10.3M
ELIS SA BVSS79904 ELIS 363,522 0.20% $10.1M
FRONTLINE PLC BMHDM5900 FRO 296,005 0.20% $10.1M
AL SYDBANK B06JSP907 ALSYDB 128,377 0.20% $10.0M
BALFOUR BEATTY PLC 009616004 BBY 1,003,532 0.20% $9.8M
AVANZA BANK HOLDING ACI1B8938 AZA 266,781 0.20% $9.7M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,573,444 0.20% $9.7M
PERSEUS MINING LTD B02FBC906 PRU 2,786,389 0.19% $9.5M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 5,003,494 0.19% $9.4M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 244,087 0.19% $9.4M
DEFINITY FINANCIAL CORP 24477T100 DFY 197,700 0.19% $9.3M
CAPSTONE COPPER CORP 14071L108 CS 1,328,336 0.19% $9.2M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 89,088 0.19% $9.2M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 646,111 0.18% $9.1M
INVESTEC PLC B17BBQ907 INVP 1,212,053 0.18% $9.1M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,688,364 0.18% $9.0M
ORLA MINING LTD 68634K106 OLA 614,713 0.18% $9.0M
NORTHLAND POWER INC 666511100 NPI 538,611 0.18% $9.0M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 419,940 0.18% $9.0M
CD PROJEKT SA 730221900 CDR 144,248 0.18% $8.9M
AIXTRON 546834904 AIXA 233,945 0.18% $8.7M
ENAGAS SA 738307909 ENG 445,086 0.18% $8.7M
PEPTRON INC BYMXG5901 087010 44,053 0.17% $8.6M
UMICORE SA ACI0Y2NL2 UMI 465,091 0.17% $8.6M
METHANEX CORP 59151K108 MX 137,172 0.17% $8.6M
ALLREAL HOLDING AG 591427901 ALLN 30,303 0.17% $8.6M
LION FINANCE GROUP PLC BF4HYT905 BGEO 70,070 0.17% $8.5M
KIWOOM SECURITIES LTD B00VS6908 039490 30,888 0.17% $8.4M
THYSSENKRUPP AG 563692904 TKA 1,014,654 0.17% $8.4M
ALK-ABELLO CLASS B BNHSHK908 ALK B 270,280 0.17% $8.3M
ONEX CORP 68272K103 ONEX 117,559 0.17% $8.3M
IVECO GROUP NV BKPGF5906 IVG 378,776 0.17% $8.3M
BILFINGER 511738908 GBF 73,333 0.17% $8.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 602,677 0.16% $8.1M
TOREX GOLD RESOURCES INC 891054603 TXG 190,574 0.16% $8.1M
VALLOUREC SA BLGWF9901 VK 332,972 0.16% $8.1M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 319,002 0.16% $8.1M
AZIMUT HOLDING B019M6902 AZM 220,568 0.16% $8.1M
GLANBIA PLC 405862004 GL9 413,387 0.16% $8.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 325,388 0.16% $8.0M
ROYAL UNIBREW BX8ZX2902 RBREW 100,801 0.16% $8.0M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 971,744 0.16% $8.0M
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 389,555 0.16% $8.0M
DRAX GROUP PLC B1VNSX901 DRX 691,055 0.16% $8.0M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 182,671 0.16% $7.9M
ENERGY FUELS INC 292671997 EFR 481,551 0.16% $7.9M
ADECCO GROUP AG 711072900 ADEN 332,697 0.16% $7.9M
ARKEMA SA B0Z5YZ906 AKE 117,950 0.16% $7.9M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 400,595 0.16% $7.9M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 517,959 0.16% $7.9M
K92 MINING INC 499113108 KNT 490,108 0.16% $7.9M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,043,904 0.16% $7.8M
SERCO GROUP PLC 079737003 SRP 2,020,462 0.16% $7.7M
MAN GROUP PLC BJ1DLW906 EMG 2,344,351 0.16% $7.7M
NITTO BOSEKI LTD 664108008 3110 61,711 0.15% $7.6M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 82,913 0.15% $7.6M
PLUS500 LTD BBT3PS900 PLUS 140,218 0.15% $7.6M
ATHABASCA OIL CORP 04682R107 ATH 964,158 0.15% $7.5M
STELLA JONES INC 85853F105 SJ 112,170 0.15% $7.5M
ATCO LTD CLASS I 046789400 ACO.X 152,209 0.15% $7.5M
MANDATUM BRX9C0902 MANTA 946,715 0.15% $7.4M
FREENET AG B1SK0S902 FNTN 243,596 0.15% $7.4M