Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 06/13/25
Displaying 101 - 200 of 2165

  • HUDBAY MINERALS INC

  • ITV PLC

  • TOMRA SYSTEMS

  • ROTORK PLC

  • AEDIFICA NV

  • IVECO GROUP NV

  • LIG NEX1 LTD

  • NEXGEN ENERGY LTD

  • SAIPEM

  • CHARTWELL RETIREMENT RESIDENCES RE

  • NEXANS SA

  • OCEANAGOLD CORPORATION CORP

  • SYDBANK

  • BABCOCK INTERNATIONAL GROUP PLC

  • CEMBRA MONEY BANK LTD

  • SAM YANG FOODS LTD

  • SBM OFFSHORE NV

  • BALFOUR BEATTY PLC

  • SUNRISE N CLASS A AG

  • COFINIMMO REIT SA

  • FLSMIDTH AND CO CLASS B

  • HUHTAMAKI

  • METAPLANET KK INC

  • TUI N AG

  • SIGMA HEALTHCARE LTD

  • QINETIQ GROUP PLC

  • BOYD GROUP SERVICES INC

  • PERSEUS MINING LTD

  • PLUS500 LTD

  • GENESIS MINERALS LTD

  • ALLREAL HOLDING AG

  • SANDFIRE RESOURCES LTD

  • AZIMUT HOLDING

  • UNICAJA BANCO SA

  • SULZER AG

  • SOPRA STERIA GROUP SA

  • K S N AG

  • DRAX GROUP PLC

  • SOFTCAT PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • INCHCAPE PLC

  • SIGNIFY NV

  • HYOSUNG HEAVY INDUSTRIES CORP

  • TBC BANK GROUP PLC

  • STELLA JONES INC

  • RUBIS

  • LION FINANCE GROUP PLC

  • BANCA GENERALI

  • BUCHER INDUSTRIES AG

  • INDRA SISTEMAS SA

  • CARNIVAL PLC

  • MANDATUM

  • DERWENT LONDON REIT PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • TRANSALTA CORP

  • HUB24 LTD

  • TOREX GOLD RESOURCES INC

  • FIRST MAJESTIC SILVER CORP

  • SHAFTESBURY CAPITAL PLC

  • QUILTER PLC

  • PENNON GROUP PLC

  • GIBSON ENERGY INC

  • VALLOUREC SA

  • PEPTRON INC

  • CI FINANCIAL CORP

  • FINANCIERE DE TUBIZE SA

  • VOESTALPINE AG

  • MYCRONIC

  • THULE GROUP

  • MOBIMO HOLDING AG

  • EASYJET PLC

  • AURUBIS AG

  • UMICORE SA

  • VISTRY GROUP PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • LOOMIS CLASS B

  • ATCO LTD CLASS I

  • GREGGS PLC

  • MAN GROUP PLC

  • VZ HOLDING AG

  • CAPSTONE COPPER CORP

  • TATE AND LYLE PLC

  • AZELIS GROUP NV

  • SERCO GROUP PLC

  • DORMAKABA HOLDING AG

  • BREVILLE GROUP LTD

  • CCC SA

  • DELIVEROO PLC

  • TP ICAP GROUP PLC

  • TECAN GROUP AG

  • VIDRALA SA

  • WIHLBORGS FASTIGHETER

  • LANXESS AG

  • NORDIC SEMICONDUCTOR

  • VISCOFAN SA

  • KEMIRA

  • IGM FINANCIAL INC

  • FRONTLINE

  • ATS CORP

  • PROTECTOR FORSIKRING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUDBAY MINERALS INC 443628102 HBM 713,749 0.15% $6.9M
ITV PLC 339864902 ITV 6,078,840 0.15% $6.8M
TOMRA SYSTEMS BPLXRG905 TOM 424,566 0.15% $6.8M
ROTORK PLC BVFNZH900 ROR 1,516,730 0.15% $6.7M
AEDIFICA NV B1G5XP908 AED 86,595 0.15% $6.7M
IVECO GROUP NV BKPGF5906 IVG 348,478 0.15% $6.6M
LIG NEX1 LTD BZ0RDZ902 079550 19,361 0.15% $6.6M
NEXGEN ENERGY LTD 65340P106 NXE 977,721 0.15% $6.5M
SAIPEM ACI268XP6 SPM 2,355,998 0.15% $6.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 488,809 0.14% $6.5M
NEXANS SA 713083905 NEX 54,731 0.14% $6.5M
OCEANAGOLD CORPORATION CORP 675222103 OGC 1,288,606 0.14% $6.5M
SYDBANK B06JSP907 SYDB 92,370 0.14% $6.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 458,227 0.14% $6.4M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 53,173 0.14% $6.4M
SAM YANG FOODS LTD 677183907 003230 7,263 0.14% $6.4M
SBM OFFSHORE NV B156T5907 SBMO 243,772 0.14% $6.3M
BALFOUR BEATTY PLC 009616004 BBY 913,813 0.14% $6.3M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 117,150 0.14% $6.3M
COFINIMMO REIT SA 417798907 COFB 69,410 0.14% $6.3M
FLSMIDTH AND CO CLASS B 526357900 FLS 102,655 0.14% $6.2M
HUHTAMAKI 444747000 HUH1V 168,570 0.14% $6.2M
METAPLANET KK INC B03BJ9903 3350 550,254 0.14% $6.2M
TUI N AG ACI2D5LB8 TUI1 809,808 0.14% $6.2M
SIGMA HEALTHCARE LTD 618206908 SIG 2,909,884 0.14% $6.1M
QINETIQ GROUP PLC B0WMWD903 QQ. 887,594 0.14% $6.1M
BOYD GROUP SERVICES INC 103310108 BYD 39,557 0.14% $6.1M
PERSEUS MINING LTD B02FBC906 PRU 2,474,684 0.14% $6.1M
PLUS500 LTD BBT3PS900 PLUS 131,767 0.14% $6.1M
GENESIS MINERALS LTD B23G0X905 GMD 1,956,390 0.14% $6.1M
ALLREAL HOLDING AG 591427901 ALLN 26,356 0.13% $6.0M
SANDFIRE RESOURCES LTD 673973905 SFR 809,634 0.13% $6.0M
AZIMUT HOLDING B019M6902 AZM 193,554 0.13% $6.0M
UNICAJA BANCO SA BH4H4H900 UNI 2,681,763 0.13% $6.0M
SULZER AG 485471007 SUN 31,084 0.13% $6.0M
SOPRA STERIA GROUP SA 563361906 SOP 25,626 0.13% $6.0M
K S N AG ACI00RQT4 SDF 322,646 0.13% $6.0M
DRAX GROUP PLC B1VNSX901 DRX 657,404 0.13% $6.0M
SOFTCAT PLC BYZDVK901 SCT 236,382 0.13% $6.0M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 113,525 0.13% $6.0M
INCHCAPE PLC B61TVQ901 INCH 641,181 0.13% $5.9M
SIGNIFY NV BYY7VY905 LIGHT 227,460 0.13% $5.9M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 11,728 0.13% $5.8M
TBC BANK GROUP PLC BYT183908 TBCG 94,771 0.13% $5.8M
STELLA JONES INC 85853F105 SJ 100,899 0.13% $5.8M
RUBIS ACI0W90G5 RUI 170,238 0.13% $5.8M
LION FINANCE GROUP PLC BF4HYT905 BGEO 62,981 0.13% $5.8M
BANCA GENERALI B1HKSV907 BGN 98,095 0.13% $5.7M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 11,645 0.13% $5.6M
INDRA SISTEMAS SA 447621905 IDR 135,765 0.13% $5.6M
CARNIVAL PLC 312152903 CCL 261,885 0.12% $5.5M
MANDATUM BRX9C0902 MANTA 841,421 0.12% $5.5M
DERWENT LONDON REIT PLC 026527903 DLN 203,502 0.12% $5.5M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 505,053 0.12% $5.5M
TRANSALTA CORP 89346D107 TA 480,629 0.12% $5.5M
HUB24 LTD BD4T5X907 HUB 101,066 0.12% $5.5M
TOREX GOLD RESOURCES INC 891054603 TXG 153,403 0.12% $5.4M
FIRST MAJESTIC SILVER CORP 32076V103 AG 654,270 0.12% $5.4M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,656,522 0.12% $5.4M
QUILTER PLC BNHSJN900 QLT 2,422,811 0.12% $5.4M
PENNON GROUP PLC BNNTLN908 PNN 786,086 0.12% $5.3M
GIBSON ENERGY INC 374825206 GEI 293,542 0.12% $5.3M
VALLOUREC SA BLGWF9901 VK 300,803 0.12% $5.2M
PEPTRON INC BYMXG5901 087010 36,916 0.12% $5.2M
CI FINANCIAL CORP 125491100 CIX 223,292 0.12% $5.2M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 34,671 0.12% $5.2M
VOESTALPINE AG 494340904 VOE 196,969 0.12% $5.2M
MYCRONIC BTXSLB902 MYCR 268,288 0.11% $5.1M
THULE GROUP BSQXJ0908 THULE 179,690 0.11% $5.1M
MOBIMO HOLDING AG B0BV89902 MOBN 12,854 0.11% $5.1M
EASYJET PLC B7KR2P906 EZJ 674,011 0.11% $5.1M
AURUBIS AG 548552900 NDA 55,232 0.11% $5.1M
UMICORE SA ACI0Y2NL2 UMI 371,467 0.11% $5.1M
VISTRY GROUP PLC 018592907 VTY 545,429 0.11% $5.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 385,755 0.11% $5.1M
LOOMIS CLASS B BMVB56905 LOOMIS 125,336 0.11% $5.0M
ATCO LTD CLASS I 046789400 ACO.X 133,108 0.11% $5.0M
GREGGS PLC B63QSB902 GRG 185,142 0.11% $5.0M
MAN GROUP PLC BJ1DLW906 EMG 2,104,055 0.11% $5.0M
VZ HOLDING AG ACI1LRSG5 VZN 23,678 0.11% $4.9M
CAPSTONE COPPER CORP 14071L108 CS 865,392 0.11% $4.9M
TATE AND LYLE PLC BP92CJ907 TATE 667,782 0.11% $4.9M
AZELIS GROUP NV BMHT02906 AZE 308,035 0.11% $4.9M
SERCO GROUP PLC 079737003 SRP 1,856,095 0.11% $4.9M
DORMAKABA HOLDING AG 705041903 DOKA 5,506 0.11% $4.9M
BREVILLE GROUP LTD 615870904 BRG 256,045 0.11% $4.9M
CCC SA B04QR1907 CCC 92,374 0.11% $4.9M
DELIVEROO PLC BNC5T3908 ROO 2,046,158 0.11% $4.9M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,382,375 0.11% $4.9M
TECAN GROUP AG 711090902 TECN 23,067 0.11% $4.9M
VIDRALA SA 546672908 VID 42,930 0.11% $4.9M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 481,678 0.11% $4.8M
LANXESS AG B05M8B904 LXS 156,465 0.11% $4.8M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 344,606 0.11% $4.8M
VISCOFAN SA 563828904 VIS 66,426 0.11% $4.8M
KEMIRA 451361901 KEMIRA 208,841 0.11% $4.8M
IGM FINANCIAL INC 449586106 IGM 146,856 0.11% $4.7M
FRONTLINE BMHDM5900 FRO 258,935 0.10% $4.7M
ATS CORP 00217Y104 ATS 151,346 0.10% $4.7M
PROTECTOR FORSIKRING B182K9904 PROT 115,231 0.10% $4.7M