Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 101 - 200 of 2219

  • GLANBIA PLC

  • FRONTLINE

  • KINAXIS INC

  • LION FINANCE GROUP PLC

  • SERCO GROUP PLC

  • CEMBRA MONEY BANK LTD

  • COFINIMMO REIT SA

  • DRAX GROUP PLC

  • BOYD GROUP SERVICES INC

  • SAIPEM

  • BANCA GENERALI

  • STELLA JONES INC

  • CARNIVAL PLC

  • PENNON GROUP PLC

  • QUILTER PLC

  • MAN GROUP PLC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • UNICAJA BANCO SA

  • FLATEXDEGIRO N AG

  • CAPRICORN METALS LTD DEF

  • MOBIMO HOLDING AG

  • WIENERBERGER AG

  • WESTGOLD RESOURCES LTD

  • IGM FINANCIAL INC

  • VALLOUREC SA

  • REGIS RESOURCES LTD

  • KBC ANCORA NV

  • ACERINOX SA

  • VAULT MINERALS LTD

  • WEST FRASER TIMBER LTD

  • ITV PLC

  • AALBERTS NV

  • MANDATUM

  • EFG INTERNATIONAL AG

  • TAURON POLSKA ENERGIA SA

  • 77 BANK LTD

  • VENTIA SERVICES GROUP LTD

  • ARCADIS NV

  • CHOICE PROPERTIES REAL ESTATE INVE

  • ABL BIO INC

  • VALEO

  • ATCO LTD CLASS I

  • ZIP CO LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • JUST GROUP PLC

  • BUCHER INDUSTRIES AG

  • BAVARIAN NORDIC

  • SIGNIFY NV

  • HOKUHOKU FINANCIAL GROUP INC

  • PLUS500 LTD

  • QINETIQ GROUP PLC

  • SULZER AG

  • HUHTAMAKI

  • TOMRA SYSTEMS

  • SHAFTESBURY CAPITAL PLC

  • BLACKBERRY LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • JTC PLC

  • THULE GROUP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • SES SA FDR

  • FLUIDRA SA

  • AUB GROUP LTD

  • VISCOFAN SA

  • BIG YELLOW GROUP PLC

  • LIGA CHEM BIO INC

  • HUBER & SUHNER AG

  • ALLFUNDS GROUP PLC

  • VISTRY GROUP PLC

  • PROTECTOR FORSIKRING

  • TAG IMMOBILIEN AG

  • GIBSON ENERGY INC

  • SOFTCAT PLC

  • BANK MILLENNIUM SA

  • WIHLBORGS FASTIGHETER

  • LOOMIS CLASS B

  • RAINBOW ROBOTICS

  • MORGAN SINDALL GROUP PLC

  • VALIANT HOLDING AG

  • RUBIS

  • UNITED INTERNET AG

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • TBC BANK GROUP PLC

  • AROUNDTOWN SA

  • KIWOOM SECURITIES LTD

  • OSB GROUP PLC

  • PENTA-OCEAN CONSTRUCTION LTD

  • PUIG BRANDS SA CLASS B

  • TP ICAP GROUP PLC

  • ALIOR BANK SA

  • JB FINANCIAL GROUP LTD

  • BAKKAFROST

  • ATS CORP

  • MITIE GROUP PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • DELONGHI

  • DERWENT LONDON REIT PLC

  • ZABKA GROUP SOCIETE ANONYME SA

  • SPAREBANKEN NORGE

  • GRUPA KETY SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLANBIA PLC 405862004 GL9 408,835 0.15% $7.2M
FRONTLINE BMHDM5900 FRO 308,207 0.15% $7.1M
KINAXIS INC 49448Q109 KXS 59,113 0.15% $7.1M
LION FINANCE GROUP PLC BF4HYT905 BGEO 69,566 0.15% $7.1M
SERCO GROUP PLC 079737003 SRP 2,145,898 0.15% $7.1M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 63,399 0.15% $7.1M
COFINIMMO REIT SA 417798907 COFB 82,022 0.15% $7.1M
DRAX GROUP PLC B1VNSX901 DRX 747,818 0.15% $7.1M
BOYD GROUP SERVICES INC 103310108 BYD 58,185 0.15% $8.9M
SAIPEM ACI268XP6 SPM 2,764,812 0.15% $7.0M
BANCA GENERALI B1HKSV907 BGN 119,484 0.15% $7.0M
STELLA JONES INC 85853F105 SJ 118,159 0.14% $6.9M
CARNIVAL PLC 312152903 CCL 281,434 0.14% $6.9M
PENNON GROUP PLC BNNTLN908 PNN 1,015,861 0.14% $6.8M
QUILTER PLC BNHSJN900 QLT 2,851,961 0.14% $6.8M
MAN GROUP PLC BJ1DLW906 EMG 2,498,435 0.14% $6.8M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,423,665 0.14% $6.8M
UNICAJA BANCO SA BH4H4H900 UNI 2,421,549 0.14% $6.8M
FLATEXDEGIRO N AG BYVQYG902 FTK 175,827 0.14% $6.8M
CAPRICORN METALS LTD DEF BDD98W900 CMM 807,765 0.14% $6.7M
MOBIMO HOLDING AG B0BV89902 MOBN 15,679 0.14% $6.7M
WIENERBERGER AG 569937907 WIE 225,473 0.14% $6.7M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,944,036 0.14% $6.7M
IGM FINANCIAL INC 449586106 IGM 171,139 0.14% $6.6M
VALLOUREC SA BLGWF9901 VK 351,961 0.14% $6.6M
REGIS RESOURCES LTD 647654904 RRL 1,598,011 0.14% $6.5M
KBC ANCORA NV B1YWXY900 KBCA 83,952 0.14% $6.5M
ACERINOX SA B01ZVZ900 ACX 507,205 0.14% $6.5M
VAULT MINERALS LTD BSML1B903 VAU 14,369,923 0.14% $6.5M
WEST FRASER TIMBER LTD 952845105 WFG 111,505 0.13% $6.4M
ITV PLC 339864902 ITV 7,195,163 0.13% $6.4M
AALBERTS NV B1W8P1906 AALB 209,598 0.13% $6.4M
MANDATUM BRX9C0902 MANTA 920,405 0.13% $6.4M
EFG INTERNATIONAL AG B0LF18905 EFGN 312,699 0.13% $6.4M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,255,746 0.13% $6.4M
77 BANK LTD 680416005 8341 148,682 0.13% $6.4M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,728,963 0.13% $6.3M
ARCADIS NV 576920904 ARCAD 145,366 0.13% $6.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 598,714 0.13% $6.3M
ABL BIO INC BH3Q8S903 298380 86,931 0.13% $6.2M
VALEO BDC5ST904 FR 450,245 0.13% $6.2M
ATCO LTD CLASS I 046789400 ACO.X 163,971 0.13% $6.2M
ZIP CO LTD ACI254C46 ZIP 2,504,017 0.13% $6.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 454,701 0.13% $6.1M
JUST GROUP PLC BCRX1J900 JUST 2,204,962 0.13% $6.1M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 14,072 0.13% $6.1M
BAVARIAN NORDIC 556461903 BAVA 168,235 0.13% $6.1M
SIGNIFY NV BYY7VY905 LIGHT 265,702 0.13% $6.1M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 235,306 0.13% $6.1M
PLUS500 LTD BBT3PS900 PLUS 149,408 0.13% $6.1M
QINETIQ GROUP PLC B0WMWD903 QQ. 1,012,619 0.13% $6.1M
SULZER AG 485471007 SUN 36,828 0.13% $6.0M
HUHTAMAKI 444747000 HUH1V 186,449 0.13% $6.0M
TOMRA SYSTEMS BPLXRG905 TOM 503,153 0.12% $5.9M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 3,164,364 0.12% $5.9M
BLACKBERRY LTD 09228F103 BB 1,248,590 0.12% $5.9M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 87,738 0.12% $5.9M
JTC PLC BF4X3P902 JTC 343,080 0.12% $5.9M
THULE GROUP BSQXJ0908 THULE 231,451 0.12% $5.9M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,859,578 0.12% $5.9M
SES SA FDR B00ZQQ907 SESG 795,176 0.12% $5.9M
FLUIDRA SA B28V44907 FDR 216,621 0.12% $5.9M
AUB GROUP LTD B0MBNC900 AUB 249,801 0.12% $5.9M
VISCOFAN SA 563828904 VIS 95,229 0.12% $5.8M
BIG YELLOW GROUP PLC 028694909 BYG 398,748 0.12% $5.8M
LIGA CHEM BIO INC B8CL0T900 141080 55,276 0.12% $5.8M
HUBER & SUHNER AG 713283901 HUBN 31,207 0.12% $5.8M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 775,112 0.12% $5.8M
VISTRY GROUP PLC 018592907 VTY 700,869 0.12% $5.7M
PROTECTOR FORSIKRING B182K9904 PROT 130,666 0.12% $5.7M
TAG IMMOBILIEN AG 573563905 TEG 356,562 0.12% $5.7M
GIBSON ENERGY INC 374825206 GEI 351,896 0.12% $5.7M
SOFTCAT PLC BYZDVK901 SCT 277,028 0.12% $5.7M
BANK MILLENNIUM SA 407732908 MIL 1,310,469 0.12% $5.7M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 581,948 0.12% $5.6M
LOOMIS CLASS B BMVB56905 LOOMIS 147,631 0.12% $5.6M
RAINBOW ROBOTICS BM9Q3J901 277810 17,563 0.12% $5.6M
MORGAN SINDALL GROUP PLC 080856008 MGNS 92,480 0.12% $5.5M
VALIANT HOLDING AG 751789900 VATN 34,135 0.11% $5.5M
RUBIS ACI0W90G5 RUI 151,933 0.11% $5.5M
UNITED INTERNET AG 435413901 UTDI 175,951 0.11% $5.4M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 616,459 0.11% $5.4M
TBC BANK GROUP PLC BYT183908 TBCG 97,176 0.11% $5.4M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,536,527 0.11% $5.4M
KIWOOM SECURITIES LTD B00VS6908 039490 27,758 0.11% $5.4M
OSB GROUP PLC BLDRH3906 OSB 782,326 0.11% $5.4M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 566,920 0.11% $5.4M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 315,914 0.11% $5.4M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,632,616 0.11% $5.3M
ALIOR BANK SA B8W8F1902 ALR 192,424 0.11% $5.3M
JB FINANCIAL GROUP LTD BB96Z3909 175330 340,894 0.11% $5.3M
BAKKAFROST B6632T909 BAKKA 108,108 0.11% $5.3M
ATS CORP 00217Y104 ATS 179,115 0.11% $5.3M
MITIE GROUP PLC 046574901 MTO 2,483,112 0.11% $5.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 281,248 0.11% $5.3M
DELONGHI 716951900 DLG 148,954 0.11% $5.3M
DERWENT LONDON REIT PLC 026527903 DLN 229,733 0.11% $5.3M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 902,510 0.11% $5.2M
SPAREBANKEN NORGE 478029903 SBNOR 305,271 0.11% $5.2M
GRUPA KETY SA 521638908 KTY 21,094 0.11% $5.2M