Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/29/25
Displaying 101 - 200 of 2183

  • CEMBRA MONEY BANK LTD

  • UNICAJA BANCO SA

  • SERCO GROUP PLC

  • IGM FINANCIAL INC

  • GREATLAND RESOURCES LTD

  • ROTORK PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • MYCRONIC

  • G MINING VENTURES CORP

  • EFG INTERNATIONAL AG

  • KINAXIS INC

  • SECTRA CLASS B

  • STELLA JONES INC

  • MAN GROUP PLC

  • COFINIMMO REIT SA

  • CRANSWICK PLC

  • TRANSALTA CORP

  • FLATEXDEGIRO N AG

  • NORTHLAND POWER INC

  • MANDATUM

  • PEPTRON INC

  • MOBIMO HOLDING AG

  • INCHCAPE PLC

  • ENAGAS SA

  • ACERINOX SA

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • ZABKA GROUP SOCIETE ANONYME SA

  • ALLFUNDS GROUP PLC

  • PENNON GROUP PLC

  • PLUS500 LTD

  • KBC ANCORA NV

  • QUILTER PLC

  • FLSMIDTH AND CO CLASS B

  • 77 BANK LTD

  • MITSUI E&S LTD

  • AALBERTS NV

  • SULZER AG

  • VENTIA SERVICES GROUP LTD

  • PROTECTOR FORSIKRING

  • LIGA CHEM BIO INC

  • HOKUHOKU FINANCIAL GROUP INC

  • WEST FRASER TIMBER LTD

  • TOMRA SYSTEMS

  • FRONTLINE

  • GLANBIA PLC

  • GIBSON ENERGY INC

  • BUCHER INDUSTRIES AG

  • OSB GROUP PLC

  • PREMIUM BRANDS HOLDINGS CORP

  • VALIANT HOLDING AG

  • KIWOOM SECURITIES LTD

  • DELONGHI

  • ATCO LTD CLASS I

  • SIGNIFY NV

  • NOVAGOLD RESOURCES INC

  • CENTERRA GOLD INC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • VALLOUREC SA

  • FIRST CAPITAL REALTY REAL ESTATE I

  • HUHTAMAKI

  • SHAFTESBURY CAPITAL PLC

  • LOOMIS CLASS B

  • BANK MILLENNIUM SA

  • ORLA MINING LTD

  • ARCADIS NV

  • EAGERS AUTOMOTIVE LTD

  • JTC PLC

  • PAN AFRICAN RESOURCES PLC

  • SPAREBANKEN NORGE

  • VISCOFAN SA

  • THULE GROUP

  • JB FINANCIAL GROUP LTD

  • VALEO

  • QINETIQ GROUP PLC

  • LIONTOWN LTD

  • BAM GROEP KONINKLIJKE NV

  • MITIE GROUP PLC

  • PALADIN ENERGY LTD

  • ALIOR BANK SA

  • ZIP CO LTD

  • VIENNA INSURANCE GROUP AG

  • TAG IMMOBILIEN AG

  • FLUIDRA SA

  • GALAXY DIGITAL INC CLASS A

  • JUST GROUP PLC

  • VISTRY GROUP PLC

  • METHANEX CORP

  • MORGAN SINDALL GROUP PLC

  • BENEFIT SYSTEMS SA

  • RUBIS

  • WIHLBORGS FASTIGHETER

  • RAINBOW ROBOTICS

  • PENTA-OCEAN CONSTRUCTION LTD

  • HUBER & SUHNER AG

  • K92 MINING INC

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • TP ICAP GROUP PLC

  • PUMA

  • BIG YELLOW GROUP PLC

  • TAURON POLSKA ENERGIA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 62,495 0.15% $7.8M
UNICAJA BANCO SA BH4H4H900 UNI 2,388,874 0.15% $7.8M
SERCO GROUP PLC 079737003 SRP 2,109,516 0.15% $7.8M
IGM FINANCIAL INC 449586106 IGM 168,599 0.15% $7.7M
GREATLAND RESOURCES LTD BTXLW4901 GGP 1,068,986 0.15% $7.7M
ROTORK PLC BVFNZH900 ROR 1,749,599 0.15% $7.6M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 129,283 0.15% $7.6M
MYCRONIC BTXSLB902 MYCR 318,381 0.15% $7.6M
G MINING VENTURES CORP 36270K102 GMIN 243,257 0.15% $7.6M
EFG INTERNATIONAL AG B0LF18905 EFGN 312,513 0.15% $7.5M
KINAXIS INC 49448Q109 KXS 58,672 0.15% $7.5M
SECTRA CLASS B BRC3MR908 SECT B 273,482 0.15% $7.5M
STELLA JONES INC 85853F105 SJ 118,375 0.15% $7.5M
MAN GROUP PLC BJ1DLW906 EMG 2,437,898 0.15% $7.5M
COFINIMMO REIT SA 417798907 COFB 81,440 0.15% $7.4M
CRANSWICK PLC 023188006 CWK 110,495 0.14% $7.4M
TRANSALTA CORP 89346D107 TA 573,244 0.14% $7.3M
FLATEXDEGIRO N AG BYVQYG902 FTK 170,673 0.14% $7.3M
NORTHLAND POWER INC 666511100 NPI 553,562 0.14% $7.3M
MANDATUM BRX9C0902 MANTA 907,046 0.14% $7.3M
PEPTRON INC BYMXG5901 087010 45,254 0.14% $7.2M
MOBIMO HOLDING AG B0BV89902 MOBN 15,665 0.14% $7.2M
INCHCAPE PLC B61TVQ901 INCH 689,936 0.14% $7.2M
ENAGAS SA 738307909 ENG 460,242 0.14% $7.1M
ACERINOX SA B01ZVZ900 ACX 498,847 0.14% $7.1M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,417,611 0.14% $7.1M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 1,113,040 0.14% $7.1M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 762,203 0.14% $7.1M
PENNON GROUP PLC BNNTLN908 PNN 1,004,509 0.14% $7.1M
PLUS500 LTD BBT3PS900 PLUS 144,009 0.14% $7.0M
KBC ANCORA NV B1YWXY900 KBCA 80,789 0.14% $7.0M
QUILTER PLC BNHSJN900 QLT 2,818,461 0.14% $6.9M
FLSMIDTH AND CO CLASS B 526357900 FLS 100,177 0.14% $6.9M
77 BANK LTD 680416005 8341 143,224 0.14% $6.9M
MITSUI E&S LTD 659738009 7003 198,307 0.14% $6.9M
AALBERTS NV B1W8P1906 AALB 209,452 0.13% $6.8M
SULZER AG 485471007 SUN 36,802 0.13% $6.8M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,695,822 0.13% $6.8M
PROTECTOR FORSIKRING B182K9904 PROT 128,633 0.13% $6.8M
LIGA CHEM BIO INC B8CL0T900 141080 53,960 0.13% $6.7M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 227,900 0.13% $6.7M
WEST FRASER TIMBER LTD 952845105 WFG 110,232 0.13% $6.7M
TOMRA SYSTEMS BPLXRG905 TOM 496,568 0.13% $6.6M
FRONTLINE BMHDM5900 FRO 305,069 0.13% $6.6M
GLANBIA PLC 405862004 GL9 387,590 0.13% $6.6M
GIBSON ENERGY INC 374825206 GEI 346,287 0.13% $6.6M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 13,950 0.13% $6.5M
OSB GROUP PLC BLDRH3906 OSB 754,451 0.13% $6.5M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 86,307 0.13% $6.4M
VALIANT HOLDING AG 751789900 VATN 33,949 0.13% $6.4M
KIWOOM SECURITIES LTD B00VS6908 039490 30,968 0.13% $6.4M
DELONGHI 716951900 DLG 148,856 0.13% $6.4M
ATCO LTD CLASS I 046789400 ACO.X 156,913 0.13% $6.4M
SIGNIFY NV BYY7VY905 LIGHT 261,309 0.13% $6.4M
NOVAGOLD RESOURCES INC 66987E206 NG 638,992 0.13% $6.4M
CENTERRA GOLD INC 152006102 CG 426,554 0.13% $6.4M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 589,030 0.12% $6.4M
VALLOUREC SA BLGWF9901 VK 345,872 0.12% $6.3M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 454,391 0.12% $6.3M
HUHTAMAKI 444747000 HUH1V 182,380 0.12% $6.2M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 3,142,402 0.12% $6.1M
LOOMIS CLASS B BMVB56905 LOOMIS 143,661 0.12% $6.1M
BANK MILLENNIUM SA 407732908 MIL 1,285,064 0.12% $6.1M
ORLA MINING LTD 68634K106 OLA 416,003 0.12% $6.1M
ARCADIS NV 576920904 ARCAD 145,036 0.12% $6.0M
EAGERS AUTOMOTIVE LTD 629620907 APE 362,114 0.12% $6.0M
JTC PLC BF4X3P902 JTC 342,842 0.12% $5.9M
PAN AFRICAN RESOURCES PLC 043004902 PAF 3,589,083 0.12% $5.9M
SPAREBANKEN NORGE 478029903 SBNOR 305,060 0.12% $5.9M
VISCOFAN SA 563828904 VIS 94,260 0.12% $5.9M
THULE GROUP BSQXJ0908 THULE 231,300 0.12% $5.9M
JB FINANCIAL GROUP LTD BB96Z3909 175330 326,918 0.12% $5.9M
VALEO BDC5ST904 FR 441,158 0.12% $5.9M
QINETIQ GROUP PLC B0WMWD903 QQ. 992,481 0.12% $5.9M
LIONTOWN LTD B1J89V903 LTR 5,246,070 0.12% $5.9M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 539,499 0.12% $5.9M
MITIE GROUP PLC 046574901 MTO 2,587,153 0.11% $5.8M
PALADIN ENERGY LTD 666846902 PDN 894,381 0.11% $5.8M
ALIOR BANK SA B8W8F1902 ALR 188,272 0.11% $5.8M
ZIP CO LTD ACI254C46 ZIP 2,671,775 0.11% $5.8M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 74,924 0.11% $5.8M
TAG IMMOBILIEN AG 573563905 TEG 380,403 0.11% $5.8M
FLUIDRA SA B28V44907 FDR 212,353 0.11% $5.8M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 236,885 0.11% $5.8M
JUST GROUP PLC BCRX1J900 JUST 1,977,054 0.11% $5.8M
VISTRY GROUP PLC 018592907 VTY 675,695 0.11% $5.7M
METHANEX CORP 59151K108 MX 141,995 0.11% $5.7M
MORGAN SINDALL GROUP PLC 080856008 MGNS 90,824 0.11% $5.7M
BENEFIT SYSTEMS SA B4XY9X900 BFT 5,944 0.11% $5.7M
RUBIS ACI0W90G5 RUI 151,199 0.11% $5.6M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 581,552 0.11% $5.6M
RAINBOW ROBOTICS BM9Q3J901 277810 17,059 0.11% $5.6M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 561,925 0.11% $5.6M
HUBER & SUHNER AG 713283901 HUBN 30,628 0.11% $5.6M
K92 MINING INC 499113108 KNT 326,257 0.11% $5.6M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 605,144 0.11% $5.6M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,577,736 0.11% $5.5M
PUMA 506472901 PUM 218,115 0.11% $5.5M
BIG YELLOW GROUP PLC 028694909 BYG 398,474 0.11% $5.5M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,254,202 0.11% $5.5M