Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 101 - 200 of 2165

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SYDBANK

  • BELLWAY PLC

  • ROYAL UNIBREW

  • WEST FRASER TIMBER LTD

  • IAMGOLD CORP

  • HUDBAY MINERALS INC

  • AZIMUT HOLDING

  • INDRA SISTEMAS SA

  • ITV PLC

  • CRANSWICK PLC

  • ASSECO POLAND SA

  • WIENERBERGER AG

  • BALFOUR BEATTY PLC

  • ROTORK PLC

  • SPAREBANK SR-NORGE

  • AEDIFICA NV

  • CHARTWELL RETIREMENT RESIDENCES RE

  • NEXGEN ENERGY LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • SBM OFFSHORE NV

  • SAIPEM

  • FIRST MAJESTIC SILVER CORP

  • ARCADIS NV

  • TBC BANK GROUP PLC

  • INCHCAPE PLC

  • COFINIMMO REIT SA

  • AUTO1 GROUP

  • DRAX GROUP PLC

  • METAPLANET KK INC

  • CEMBRA MONEY BANK LTD

  • ALLREAL HOLDING AG

  • MYCRONIC

  • TOMRA SYSTEMS

  • VOESTALPINE AG

  • SULZER AG

  • ENAGAS SA

  • GRANITE REAL ESTATE INVESTMENT STA

  • FINANCIERE DE TUBIZE SA

  • LION FINANCE GROUP PLC

  • TRANSALTA CORP

  • APR LTD

  • OCEANAGOLD CORPORATION CORP

  • QINETIQ GROUP PLC

  • STELLA JONES INC

  • HANWHA SYSTEMS LTD

  • PLUS500 LTD

  • BUCHER INDUSTRIES AG

  • SANDFIRE RESOURCES LTD

  • BANCA GENERALI

  • CLAL INSURANCE ENTERPRISES LTD

  • PENNON GROUP PLC

  • NORDEX

  • CAPSTONE COPPER CORP

  • VZ HOLDING AG

  • VISCOFAN SA

  • THULE GROUP

  • TP ICAP GROUP PLC

  • VALLOUREC SA

  • SIGNIFY NV

  • SHAFTESBURY CAPITAL PLC

  • AURUBIS AG

  • UMICORE SA

  • DOOSAN CORP

  • HUHTAMAKI

  • BOYD GROUP SERVICES INC

  • SOPRA STERIA GROUP SA

  • PROTECTOR FORSIKRING

  • QUILTER PLC

  • GIBSON ENERGY INC

  • UNICAJA BANCO SA

  • EFG INTERNATIONAL AG

  • DORMAKABA HOLDING AG

  • FLSMIDTH AND CO CLASS B

  • PERSEUS MINING LTD

  • JUST GROUP PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • MOBIMO HOLDING AG

  • FIRST CAPITAL REALTY REAL ESTATE I

  • CCC SA

  • RAMELIUS RESOURCES LTD

  • BAVARIAN NORDIC

  • CI FINANCIAL CORP

  • SOFTCAT PLC

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • SERCO GROUP PLC

  • KBC ANCORA NV

  • AZELIS GROUP NV

  • BURCKHARDT COMPRESSION HOLDING AG

  • PUIG BRANDS SA CLASS B

  • K S N AG

  • TAG IMMOBILIEN AG

  • DERWENT LONDON REIT PLC

  • LOOMIS CLASS B

  • MANDATUM

  • ACERINOX SA

  • FRONTLINE

  • VENTIA SERVICES GROUP LTD

  • OSB GROUP PLC

  • IGM FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 546,241 0.15% $7.0M
SYDBANK B06JSP907 SYDB 92,540 0.15% $6.9M
BELLWAY PLC 009049909 BWY 211,715 0.15% $6.9M
ROYAL UNIBREW BX8ZX2902 RBREW 91,525 0.15% $6.9M
WEST FRASER TIMBER LTD 952845105 WFG 97,940 0.15% $6.8M
IAMGOLD CORP 450913108 IMG 997,205 0.15% $6.8M
HUDBAY MINERALS INC 443628102 HBM 724,375 0.15% $6.7M
AZIMUT HOLDING B019M6902 AZM 199,543 0.15% $6.7M
INDRA SISTEMAS SA 447621905 IDR 160,496 0.15% $6.7M
ITV PLC 339864902 ITV 6,090,116 0.14% $6.6M
CRANSWICK PLC 023188006 CWK 94,326 0.14% $6.6M
ASSECO POLAND SA 597895903 ACP 121,368 0.14% $6.6M
WIENERBERGER AG 569937907 WIE 194,851 0.14% $6.6M
BALFOUR BEATTY PLC 009616004 BBY 915,507 0.14% $6.6M
ROTORK PLC BVFNZH900 ROR 1,540,906 0.14% $6.5M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 370,468 0.14% $6.5M
AEDIFICA NV B1G5XP908 AED 87,968 0.14% $6.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 508,388 0.14% $6.5M
NEXGEN ENERGY LTD 65340P106 NXE 964,449 0.14% $6.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 465,161 0.14% $6.4M
SBM OFFSHORE NV B156T5907 SBMO 243,325 0.14% $6.4M
SAIPEM ACI268XP6 SPM 2,362,020 0.14% $6.3M
FIRST MAJESTIC SILVER CORP 32076V103 AG 791,451 0.14% $6.3M
ARCADIS NV 576920904 ARCAD 125,975 0.14% $6.3M
TBC BANK GROUP PLC BYT183908 TBCG 97,860 0.14% $6.3M
INCHCAPE PLC B61TVQ901 INCH 666,379 0.13% $6.2M
COFINIMMO REIT SA 417798907 COFB 70,572 0.13% $6.2M
AUTO1 GROUP ACI1VFC77 AG1 201,810 0.13% $6.1M
DRAX GROUP PLC B1VNSX901 DRX 650,940 0.13% $6.1M
METAPLANET KK INC B03BJ9903 3350 795,126 0.13% $6.1M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 53,995 0.13% $6.1M
ALLREAL HOLDING AG 591427901 ALLN 26,778 0.13% $6.1M
MYCRONIC BTXSLB902 MYCR 277,463 0.13% $6.1M
TOMRA SYSTEMS BPLXRG905 TOM 431,202 0.13% $6.1M
VOESTALPINE AG 494340904 VOE 217,841 0.13% $6.0M
SULZER AG 485471007 SUN 31,708 0.13% $6.0M
ENAGAS SA 738307909 ENG 401,147 0.13% $6.0M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 113,735 0.13% $6.0M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 35,306 0.13% $6.0M
LION FINANCE GROUP PLC BF4HYT905 BGEO 59,524 0.13% $6.0M
TRANSALTA CORP 89346D107 TA 497,373 0.13% $6.0M
APR LTD ACI2MWWB7 278470 44,827 0.13% $5.9M
OCEANAGOLD CORPORATION CORP 675222400 OGC 427,474 0.13% $5.8M
QINETIQ GROUP PLC B0WMWD903 QQ. 878,453 0.13% $5.8M
STELLA JONES INC 85853F105 SJ 102,675 0.13% $5.8M
HANWHA SYSTEMS LTD BJN3H9900 272210 134,180 0.12% $5.7M
PLUS500 LTD BBT3PS900 PLUS 128,984 0.12% $5.7M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 12,107 0.12% $5.7M
SANDFIRE RESOURCES LTD 673973905 SFR 837,522 0.12% $5.7M
BANCA GENERALI B1HKSV907 BGN 102,009 0.12% $5.7M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 118,538 0.12% $5.7M
PENNON GROUP PLC BNNTLN908 PNN 865,857 0.12% $5.7M
NORDEX B06CF7906 NDX1 230,990 0.12% $5.7M
CAPSTONE COPPER CORP 14071L108 CS 1,014,345 0.12% $5.7M
VZ HOLDING AG ACI1LRSG5 VZN 26,679 0.12% $5.7M
VISCOFAN SA 563828904 VIS 81,964 0.12% $5.6M
THULE GROUP BSQXJ0908 THULE 197,709 0.12% $5.6M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,384,939 0.12% $5.6M
VALLOUREC SA BLGWF9901 VK 299,060 0.12% $5.6M
SIGNIFY NV BYY7VY905 LIGHT 231,218 0.12% $5.6M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,661,450 0.12% $5.6M
AURUBIS AG 548552900 NDA 55,334 0.12% $5.6M
UMICORE SA ACI0Y2NL2 UMI 347,571 0.12% $5.5M
DOOSAN CORP 666111000 000150 12,760 0.12% $5.5M
HUHTAMAKI 444747000 HUH1V 159,192 0.12% $5.5M
BOYD GROUP SERVICES INC 103310108 BYD 39,623 0.12% $5.5M
SOPRA STERIA GROUP SA 563361906 SOP 25,377 0.12% $5.5M
PROTECTOR FORSIKRING B182K9904 PROT 111,833 0.12% $5.5M
QUILTER PLC BNHSJN900 QLT 2,427,305 0.12% $5.4M
GIBSON ENERGY INC 374825206 GEI 299,249 0.12% $5.4M
UNICAJA BANCO SA BH4H4H900 UNI 2,031,339 0.12% $5.4M
EFG INTERNATIONAL AG B0LF18905 EFGN 269,577 0.12% $5.4M
DORMAKABA HOLDING AG 705041903 DOKA 5,516 0.12% $5.3M
FLSMIDTH AND CO CLASS B 526357900 FLS 89,108 0.12% $5.3M
PERSEUS MINING LTD B02FBC906 PRU 2,517,910 0.12% $5.3M
JUST GROUP PLC BCRX1J900 JUST 1,894,012 0.11% $5.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 514,431 0.11% $5.3M
MOBIMO HOLDING AG B0BV89902 MOBN 13,389 0.11% $5.3M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 386,469 0.11% $5.2M
CCC SA B04QR1907 CCC 99,859 0.11% $5.2M
RAMELIUS RESOURCES LTD 658687900 RMS 3,182,802 0.11% $5.2M
BAVARIAN NORDIC 556461903 BAVA 143,794 0.11% $5.1M
CI FINANCIAL CORP 125491100 CIX 221,824 0.11% $5.1M
SOFTCAT PLC BYZDVK901 SCT 236,549 0.11% $5.1M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,571,646 0.11% $5.1M
SERCO GROUP PLC 079737003 SRP 1,841,966 0.11% $5.1M
KBC ANCORA NV B1YWXY900 KBCA 69,516 0.11% $5.1M
AZELIS GROUP NV BMHT02906 AZE 324,261 0.11% $5.1M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 5,629 0.11% $5.0M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 268,445 0.11% $5.0M
K S N AG ACI00RQT4 SDF 328,647 0.11% $5.0M
TAG IMMOBILIEN AG 573563905 TEG 308,824 0.11% $5.0M
DERWENT LONDON REIT PLC 026527903 DLN 195,485 0.11% $5.0M
LOOMIS CLASS B BMVB56905 LOOMIS 125,568 0.11% $5.0M
MANDATUM BRX9C0902 MANTA 729,513 0.11% $5.0M
ACERINOX SA B01ZVZ900 ACX 425,530 0.11% $4.9M
FRONTLINE BMHDM5900 FRO 264,704 0.11% $4.9M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,467,783 0.11% $4.9M
OSB GROUP PLC BLDRH3906 OSB 666,220 0.11% $4.9M
IGM FINANCIAL INC 449586106 IGM 147,114 0.11% $4.9M