Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/29/25
Displaying 101 - 200 of 2167

  • ARCADIS NV

  • ROTORK PLC

  • SUNRISE N CLASS A AG

  • CHARTWELL RETIREMENT RESIDENCES RE

  • AUTO1 GROUP

  • MANDATUM

  • TBC BANK GROUP PLC

  • INTERNATIONAL DISTRIBUTION SERVICE

  • ALLREAL HOLDING AG

  • CCC SA

  • SYDBANK

  • INCHCAPE PLC

  • NEXANS SA

  • BANCA GENERALI

  • IVECO GROUP NV

  • BOYD GROUP SERVICES INC

  • RENK GROUP AG

  • VALLOUREC SA

  • ARITZIA SUBORDINATE VOTING INC

  • SIGMA HEALTHCARE LTD

  • BALFOUR BEATTY PLC

  • PLAYTECH PLC

  • RUBIS

  • SAIPEM

  • AZIMUT HOLDING

  • PLUS500 LTD

  • DRAX GROUP PLC

  • UNICAJA BANCO SA

  • ALK-ABELLO CLASS B

  • K S N AG

  • HUDBAY MINERALS INC

  • SULZER AG

  • CHOICE PROPERTIES REAL ESTATE INVE

  • GRANITE REAL ESTATE INVESTMENT STA

  • LOOMIS CLASS B

  • MYCRONIC

  • VOESTALPINE AG

  • COFINIMMO REIT SA

  • NEXGEN ENERGY LTD

  • DERWENT LONDON REIT PLC

  • SANDFIRE RESOURCES LTD

  • JOHNSON MATTHEY PLC

  • SIGNIFY NV

  • SOFTCAT PLC

  • VISCOFAN SA

  • AMBU CLASS B

  • PERSEUS MINING LTD

  • PENNON GROUP PLC

  • SOPRA STERIA GROUP SA

  • CI FINANCIAL CORP

  • SBM OFFSHORE NV

  • HEMNET GROUP

  • STELLA JONES INC

  • LION FINANCE GROUP PLC

  • TOREX GOLD RESOURCES INC

  • TATE AND LYLE PLC

  • MOBIMO HOLDING AG

  • BABCOCK INTERNATIONAL GROUP PLC

  • WIHLBORGS FASTIGHETER

  • BUCHER INDUSTRIES AG

  • ATCO LTD CLASS I

  • VZ HOLDING AG

  • SPECTRIS PLC

  • THULE GROUP

  • SAM YANG FOODS LTD

  • SOLVAY SA

  • AURUBIS AG

  • ALIOR BANK SA

  • GENESIS MINERALS LTD

  • VIDRALA SA

  • FLSMIDTH AND CO CLASS B

  • FINANCIERE DE TUBIZE SA

  • LANXESS AG

  • MAN GROUP PLC

  • TP ICAP GROUP PLC

  • AZELIS GROUP NV

  • SHAFTESBURY CAPITAL PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • DELIVEROO PLC

  • OCEANAGOLD CORPORATION CORP

  • QINETIQ GROUP PLC

  • GIBSON ENERGY INC

  • EQUINOX GOLD CORP

  • BREVILLE GROUP LTD

  • VISTRY GROUP PLC

  • BAKKAFROST

  • HUB24 LTD

  • KBC ANCORA NV

  • PEPTRON INC

  • IGM FINANCIAL INC

  • GREGGS PLC

  • CARNIVAL PLC

  • BIG YELLOW GROUP PLC

  • DORMAKABA HOLDING AG

  • EASYJET PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • ALTEN SA

  • BANK MILLENNIUM SA

  • CAPSTONE COPPER CORP

  • QUILTER PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARCADIS NV 576920904 ARCAD 130,646 0.15% $6.1M
ROTORK PLC BVFNZH900 ROR 1,522,366 0.15% $6.1M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 117,582 0.15% $6.1M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 484,273 0.15% $6.0M
AUTO1 GROUP ACI1VFC77 AG1 244,182 0.15% $5.9M
MANDATUM BRX9C0902 MANTA 844,545 0.15% $5.9M
TBC BANK GROUP PLC BYT183908 TBCG 95,123 0.15% $5.9M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,200,291 0.15% $5.9M
ALLREAL HOLDING AG 591427901 ALLN 26,026 0.14% $5.9M
CCC SA B04QR1907 CCC 92,714 0.14% $5.8M
SYDBANK B06JSP907 SYDB 91,463 0.14% $5.8M
INCHCAPE PLC B61TVQ901 INCH 643,561 0.14% $5.7M
NEXANS SA 713083905 NEX 54,163 0.14% $5.7M
BANCA GENERALI B1HKSV907 BGN 97,060 0.14% $5.7M
IVECO GROUP NV BKPGF5906 IVG 349,770 0.14% $5.6M
BOYD GROUP SERVICES INC 103310108 BYD 38,883 0.14% $5.6M
RENK GROUP AG BMD6RR906 R3NK 100,414 0.14% $5.6M
VALLOUREC SA BLGWF9901 VK 297,526 0.14% $5.6M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 161,538 0.14% $5.6M
SIGMA HEALTHCARE LTD 618206908 SIG 2,878,542 0.14% $5.6M
BALFOUR BEATTY PLC 009616004 BBY 917,209 0.14% $5.5M
PLAYTECH PLC B7S9G9909 PTEC 550,718 0.14% $5.5M
RUBIS ACI0W90G5 RUI 168,382 0.13% $5.5M
SAIPEM ACI268XP6 SPM 2,330,065 0.13% $5.4M
AZIMUT HOLDING B019M6902 AZM 194,270 0.13% $5.4M
PLUS500 LTD BBT3PS900 PLUS 130,274 0.13% $5.4M
DRAX GROUP PLC B1VNSX901 DRX 659,844 0.13% $5.3M
UNICAJA BANCO SA BH4H4H900 UNI 2,691,731 0.13% $5.3M
ALK-ABELLO CLASS B BNHSHK908 ALK B 238,358 0.13% $5.3M
K S N AG ACI00RQT4 SDF 323,842 0.13% $5.3M
HUDBAY MINERALS INC 443628102 HBM 706,355 0.13% $5.3M
SULZER AG 485471007 SUN 31,196 0.13% $5.2M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 499,214 0.13% $5.2M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 113,945 0.13% $5.2M
LOOMIS CLASS B BMVB56905 LOOMIS 125,800 0.13% $5.2M
MYCRONIC 526284906 MYCR 134,642 0.13% $5.2M
VOESTALPINE AG 494340904 VOE 197,701 0.13% $5.2M
COFINIMMO REIT SA 417798907 COFB 68,665 0.13% $5.1M
NEXGEN ENERGY LTD 65340P106 NXE 967,850 0.13% $5.1M
DERWENT LONDON REIT PLC 026527903 DLN 200,861 0.13% $5.1M
SANDFIRE RESOURCES LTD 673973905 SFR 812,642 0.13% $5.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 300,095 0.13% $5.1M
SIGNIFY NV BYY7VY905 LIGHT 228,304 0.13% $5.1M
SOFTCAT PLC BYZDVK901 SCT 233,678 0.13% $5.1M
VISCOFAN SA 563828904 VIS 66,678 0.13% $5.1M
AMBU CLASS B BD9G33908 AMBU B 285,520 0.13% $5.1M
PERSEUS MINING LTD B02FBC906 PRU 2,444,904 0.13% $5.1M
PENNON GROUP PLC BNNTLN908 PNN 776,534 0.13% $5.1M
SOPRA STERIA GROUP SA 563361906 SOP 25,718 0.13% $5.1M
CI FINANCIAL CORP 125491100 CIX 220,534 0.12% $5.0M
SBM OFFSHORE NV B156T5907 SBMO 240,827 0.12% $5.0M
HEMNET GROUP BN2RJ9909 HEM 143,868 0.12% $5.0M
STELLA JONES INC 85853F105 SJ 101,271 0.12% $4.9M
LION FINANCE GROUP PLC BF4HYT905 BGEO 63,213 0.12% $4.9M
TOREX GOLD RESOURCES INC 891054603 TXG 153,971 0.12% $4.9M
TATE AND LYLE PLC BP92CJ907 TATE 659,755 0.12% $4.9M
MOBIMO HOLDING AG B0BV89902 MOBN 12,898 0.12% $4.9M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 452,802 0.12% $4.9M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 472,348 0.12% $4.9M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 11,500 0.12% $4.8M
ATCO LTD CLASS I 046789400 ACO.X 131,288 0.12% $4.8M
VZ HOLDING AG ACI1LRSG5 VZN 23,766 0.12% $4.8M
SPECTRIS PLC 033086000 SXS 177,745 0.12% $4.8M
THULE GROUP BSQXJ0908 THULE 177,237 0.12% $4.8M
SAM YANG FOODS LTD 677183907 003230 7,287 0.12% $4.8M
SOLVAY SA 482110004 SOLB 125,964 0.12% $4.8M
AURUBIS AG 548552900 NDA 54,498 0.12% $4.8M
ALIOR BANK SA B8W8F1902 ALR 166,414 0.12% $4.8M
GENESIS MINERALS LTD B23G0X905 GMD 1,963,662 0.12% $4.7M
VIDRALA SA 546672908 VID 43,086 0.12% $4.7M
FLSMIDTH AND CO CLASS B 526357900 FLS 101,522 0.12% $4.7M
FINANCIERE DE TUBIZE SA B0BN7W900 TUB 34,799 0.12% $4.7M
LANXESS AG B05M8B904 LXS 154,299 0.12% $4.7M
MAN GROUP PLC BJ1DLW906 EMG 2,111,875 0.11% $4.7M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,363,066 0.11% $4.7M
AZELIS GROUP NV BMHT02906 AZE 303,947 0.11% $4.7M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,666,394 0.11% $4.6M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 380,486 0.11% $4.6M
DELIVEROO PLC BNC5T3908 ROO 2,017,983 0.11% $4.6M
OCEANAGOLD CORPORATION CORP 675222103 OGC 1,269,001 0.11% $4.6M
QINETIQ GROUP PLC B0WMWD903 QQ. 890,890 0.11% $4.6M
GIBSON ENERGY INC 374825206 GEI 289,442 0.11% $4.6M
EQUINOX GOLD CORP 29446Y940 EQX 682,875 0.11% $4.6M
BREVILLE GROUP LTD 615870904 BRG 256,993 0.11% $4.6M
VISTRY GROUP PLC 018592907 VTY 537,801 0.11% $4.6M
BAKKAFROST B6632T909 BAKKA 91,523 0.11% $4.5M
HUB24 LTD BD4T5X907 HUB 101,438 0.11% $4.5M
KBC ANCORA NV B1YWXY900 KBCA 68,310 0.11% $4.5M
PEPTRON INC BYMXG5901 087010 37,052 0.11% $4.5M
IGM FINANCIAL INC 449586106 IGM 144,739 0.11% $4.5M
GREGGS PLC B63QSB902 GRG 182,469 0.11% $4.5M
CARNIVAL PLC 312152903 CCL 258,000 0.11% $4.4M
BIG YELLOW GROUP PLC 028694909 BYG 336,717 0.11% $4.4M
DORMAKABA HOLDING AG 705041903 DOKA 5,430 0.11% $4.3M
EASYJET PLC B7KR2P906 EZJ 664,980 0.11% $4.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 237,321 0.11% $4.3M
ALTEN SA 560891905 ATE 53,312 0.11% $4.3M
BANK MILLENNIUM SA 407732908 MIL 1,076,926 0.11% $4.3M
CAPSTONE COPPER CORP 14071L108 CS 868,608 0.11% $4.3M
QUILTER PLC BNHSJN900 QLT 2,387,643 0.11% $4.3M