Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 05/21/26
Displaying 101 - 200 of 2251

  • JUSUNG ENGINEERING LTD

  • DRAX GROUP PLC

  • FLSMIDTH AND CO CLASS B

  • FUJI CORP

  • SECTRA CLASS B

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • ATCO LTD CLASS I

  • DAEWOO ENGINEERING & CONSTRUCTION

  • DB HITEK LTD

  • SES SA FDR

  • ORLA MINING LTD

  • PAN AFRICAN RESOURCES PLC

  • NORDIC SEMICONDUCTOR

  • SERCO GROUP PLC

  • SPAREBANKEN NORGE

  • CAPRICORN METALS LTD DEF

  • TRANSALTA CORP

  • FIRST CAPITAL REALTY REAL ESTATE I

  • UNICAJA BANCO SA

  • FREENET AG

  • CEMBRA MONEY BANK AG

  • BILFINGER

  • ALLFUNDS GROUP PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • ANRITSU CORP

  • BANCA GENERALI

  • BAYTEX ENERGY CORP

  • INFICON HOLDING AG

  • ZEALAND PHARMA

  • GIBSON ENERGY INC

  • LEENO INDUSTRIAL INC

  • VENTIA SERVICES GROUP LTD

  • SAM CHUN DANG PHARM LTD

  • LOOMIS CLASS B

  • QUILTER PLC

  • KBC ANCORA NV

  • PEPTRON INC

  • ROTORK PLC

  • TUI N AG

  • BENEFIT SYSTEMS SA

  • INCHCAPE PLC

  • ARIS MINING CORP

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • SECURE WASTE INFRASTRUCTURE CORP

  • CENTERRA GOLD INC

  • ENERFLEX LTD

  • REGIS RESOURCES LTD

  • ALMONTY INDUSTRIES INC

  • PENNON GROUP PLC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • PUMA

  • VALIANT HOLDING AG

  • COMET HOLDING AG

  • WEST FRASER TIMBER LTD

  • WESTGOLD RESOURCES LTD

  • MOBIMO HOLDING AG

  • TGS

  • DAEDUCKELECTRONICS LTD

  • GRUPA KETY SA

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • VAULT MINERALS LTD

  • HD CONSTRUCTION EQUIPMENT LTD

  • ADECCO GROUP AG

  • UACJ CORP

  • ROYAL UNIBREW

  • UNITE GROUP PLC

  • SULZER AG

  • CHOICE PROPERTIES REAL ESTATE INVE

  • PALADIN ENERGY LTD

  • MANDATUM

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • TP ICAP GROUP PLC

  • DISCOVERY SILVER CORP

  • EFG INTERNATIONAL AG

  • PREMIUM BRANDS HOLDINGS CORP

  • PROTECTOR FORSIKRING

  • TAG IMMOBILIEN AG

  • COMPUTACENTER PLC

  • BANK MILLENNIUM SA

  • LIONTOWN LTD

  • K+S N AG

  • EO TECHNICS LTD

  • BOYD GROUP SERVICES INC

  • HIKMA PHARMACEUTICALS PLC

  • VALEO

  • MICRONICS JAPAN LTD

  • PUIG BRANDS SA CLASS B

  • SANIL ELECTRIC LTD

  • PAZ RETAIL AND ENERGY LTD SHR

  • VISCOFAN SA

  • RUBIS

  • IVECO GROUP NV

  • KINAXIS INC

  • FLATEXDEGIRO N

  • TOPAZ ENERGY CORP

  • KONINKLIJKE VOPAK NV

  • ALIOR BANK SA

  • ORANGE POLSKA SA

  • CODAN LTD

  • STELLA JONES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JUSUNG ENGINEERING LTD 620178905 036930 65,819 0.15% $8.1M
DRAX GROUP PLC B1VNSX901 DRX 705,672 0.15% $8.0M
FLSMIDTH AND CO CLASS B 526357900 FLS 98,312 0.15% $8.0M
FUJI CORP 635659006 6134 166,345 0.15% $7.9M
SECTRA CLASS B BRC3MR908 SECT B 270,463 0.14% $7.9M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 409,678 0.14% $7.9M
ATCO LTD CLASS I 046789400 ACO.X 153,460 0.14% $7.9M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 418,355 0.14% $7.9M
DB HITEK LTD 640775003 000990 65,180 0.14% $7.8M
SES SA FDR B00ZQQ907 SESG 762,076 0.14% $7.8M
ORLA MINING LTD 68634K106 OLA 634,165 0.14% $7.8M
PAN AFRICAN RESOURCES PLC 043004902 PAF 4,185,991 0.14% $7.7M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 355,999 0.14% $7.7M
SERCO GROUP PLC 079737003 SRP 2,064,477 0.14% $7.7M
SPAREBANKEN NORGE 478029903 SBNOR 364,796 0.14% $7.6M
CAPRICORN METALS LTD DEF BDD98W900 CMM 831,715 0.14% $7.6M
TRANSALTA CORP 89346D107 TA 563,580 0.14% $7.6M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 443,545 0.14% $7.6M
UNICAJA BANCO SA BH4H4H900 UNI 2,348,599 0.14% $7.5M
FREENET AG B1SK0S902 FNTN 248,930 0.14% $7.5M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 61,513 0.14% $7.5M
BILFINGER 511738908 GBF 74,812 0.14% $7.5M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 747,651 0.14% $7.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 522,225 0.14% $7.5M
ANRITSU CORP 604410001 6754 265,243 0.14% $7.4M
BANCA GENERALI B1HKSV907 BGN 115,928 0.14% $7.4M
BAYTEX ENERGY CORP 07317Q105 BTE 1,440,513 0.13% $7.4M
INFICON HOLDING AG BNBQ7P908 IFCN 35,746 0.13% $7.2M
ZEALAND PHARMA B0SDJB907 ZEAL 147,852 0.13% $7.2M
GIBSON ENERGY INC 374825206 GEI 342,591 0.13% $7.2M
LEENO INDUSTRIAL INC 643013907 058470 103,714 0.13% $7.2M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,633,825 0.13% $7.1M
SAM CHUN DANG PHARM LTD 651027906 000250 30,289 0.13% $7.1M
LOOMIS CLASS B BMVB56905 LOOMIS 141,721 0.13% $7.1M
QUILTER PLC BNHSJN900 QLT 2,775,467 0.13% $7.1M
KBC ANCORA NV B1YWXY900 KBCA 78,611 0.13% $7.1M
PEPTRON INC BYMXG5901 087010 44,413 0.13% $7.0M
ROTORK PLC BVFNZH900 ROR 1,722,975 0.13% $7.0M
TUI N AG ACI2D5LB8 TUI1 933,804 0.13% $7.0M
BENEFIT SYSTEMS SA B4XY9X900 BFT 5,772 0.13% $7.0M
INCHCAPE PLC B61TVQ901 INCH 638,007 0.13% $7.0M
ARIS MINING CORP 04040Y109 ARIS 404,436 0.13% $7.0M
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 51,684 0.13% $7.0M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 448,362 0.13% $7.0M
CENTERRA GOLD INC 152006102 CG 419,235 0.13% $7.0M
ENERFLEX LTD 29269R105 EFX 255,670 0.13% $6.9M
REGIS RESOURCES LTD 647654904 RRL 1,554,065 0.13% $6.9M
ALMONTY INDUSTRIES INC 020398707 AII 369,155 0.13% $6.9M
PENNON GROUP PLC BNNTLN908 PNN 991,067 0.13% $6.9M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 259,826 0.13% $6.9M
PUMA 506472901 PUM 215,519 0.12% $6.8M
VALIANT HOLDING AG 751789900 VATN 33,371 0.12% $6.8M
COMET HOLDING AG ACI0TBVY1 COTN 15,523 0.12% $6.8M
WEST FRASER TIMBER LTD 952845105 WFG 109,490 0.12% $6.8M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,886,987 0.12% $6.8M
MOBIMO HOLDING AG B0BV89902 MOBN 15,292 0.12% $6.8M
TGS B15SLC902 TGS 403,843 0.12% $6.8M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 69,266 0.12% $6.7M
GRUPA KETY SA 521638908 KTY 20,633 0.12% $6.7M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 494,380 0.12% $6.7M
VAULT MINERALS LTD BSML1B903 VAU 2,149,547 0.12% $6.7M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 63,067 0.12% $6.7M
ADECCO GROUP AG 711072900 ADEN 335,433 0.12% $6.7M
UACJ CORP B0N9WZ903 5741 341,266 0.12% $6.7M
ROYAL UNIBREW BX8ZX2902 RBREW 102,876 0.12% $6.6M
UNITE GROUP PLC 069286904 UTG 985,978 0.12% $6.6M
SULZER AG 485471007 SUN 36,230 0.12% $6.6M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 581,306 0.12% $6.6M
PALADIN ENERGY LTD 666846902 PDN 881,678 0.12% $6.6M
MANDATUM BRX9C0902 MANTA 967,435 0.12% $6.6M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,224,614 0.12% $6.6M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,554,104 0.12% $6.5M
DISCOVERY SILVER CORP 254677958 DSV 1,062,786 0.12% $6.5M
EFG INTERNATIONAL AG B0LF18905 EFGN 304,922 0.12% $6.5M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 99,112 0.12% $6.5M
PROTECTOR FORSIKRING B182K9904 PROT 127,220 0.12% $6.5M
TAG IMMOBILIEN AG 573563905 TEG 394,227 0.12% $6.5M
COMPUTACENTER PLC BV9FP3906 CCC 117,088 0.12% $6.4M
BANK MILLENNIUM SA 407732908 MIL 1,253,830 0.12% $6.4M
LIONTOWN LTD B1J89V903 LTR 3,960,298 0.12% $6.4M
K+S N AG ACI00RQT4 SDF 372,622 0.12% $6.4M
EO TECHNICS LTD 628591901 039030 17,386 0.12% $6.3M
BOYD GROUP SERVICES INC 103310108 BYD 58,280 0.12% $6.3M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 320,279 0.12% $6.3M
VALEO BDC5ST904 FR 437,938 0.11% $6.3M
MICRONICS JAPAN LTD 656730900 6871 66,270 0.11% $6.3M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 305,242 0.11% $6.2M
SANIL ELECTRIC LTD BSFS60905 062040 34,018 0.11% $6.2M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 21,118 0.11% $6.2M
VISCOFAN SA 563828904 VIS 90,458 0.11% $6.2M
RUBIS ACI0W90G5 RUI 147,014 0.11% $6.2M
IVECO GROUP NV BKPGF5906 IVG 381,890 0.11% $6.2M
KINAXIS INC 49448Q109 KXS 58,117 0.11% $6.2M
FLATEXDEGIRO N BYVQYG902 FTK 168,389 0.11% $6.1M
TOPAZ ENERGY CORP 89055A203 TPZ 254,906 0.11% $6.1M
KONINKLIJKE VOPAK NV 580942902 VPK 114,953 0.11% $6.1M
ALIOR BANK SA B8W8F1902 ALR 183,341 0.11% $6.1M
ORANGE POLSKA SA 555255900 OPL 1,374,670 0.11% $6.1M
CODAN LTD 671261907 CDA 215,090 0.11% $6.1M
STELLA JONES INC 85853F105 SJ 114,810 0.11% $6.1M