Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 11/10/26
Displaying 101 - 200 of 2337

  • TAYLOR WIMPEY PLC

  • BRIDGEPOINT GROUP PLC

  • JOHNSON MATTHEY PLC

  • ATHABASCA OIL

  • BAM GROEP KONINKLIJKE NV

  • TRANSALTA

  • SULZER AG

  • MONTAGE GOLD

  • DRAX GROUP PLC

  • TAMARACK VALLEY ENERGY LTD

  • B&M EUROPEAN VALUE RETAIL PLC

  • TELEPERFORMANCE

  • BANCA GENERALI

  • SERCO GROUP PLC

  • COMPUTACENTER PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • BANK MILLENNIUM SA

  • RENK GROUP AG

  • ARKEMA SA

  • JUSUNG ENGINEERING LTD

  • DELONGHI

  • LOOMIS CLASS B

  • AURUBIS AG

  • JUMBO

  • DAISHI HOKUETSU FINANCIAL GROUP

  • NEXI

  • REGIS RESOURCES

  • FIRST CAPITAL REALTY REAL ESTATE I

  • WEST FRASER TIMBER

  • ALLREAL HOLDING AG

  • REPLY

  • AYA GOLD & SILVER INC

  • PEYTO EXPLORATION & DEVELOPMENT

  • EASYJET

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • QUILTER PLC

  • BELLWAY PLC

  • ARCADIS NV

  • MITIE GROUP PLC

  • DKSH HOLDING AG

  • UNITE GROUP REIT PLC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • CANADIAN APARTMENT PROPERTIES REAL

  • QINETIQ GROUP PLC

  • SIEGFRIED HOLDING AG

  • INTERPUMP GROUP

  • SKEENA RESOURCES

  • TBC BANK GROUP PLC

  • PUIG BRANDS SA CLASS B

  • ROYAL UNIBREW

  • GRUPA KETY

  • NORDIC SEMICONDUCTOR

  • ITV PLC

  • ARIS MINING

  • INFICON HOLDING AG

  • HARBOUR ENERGY PLC

  • ALIOR BANK SA

  • PAN AFRICAN RESOURCES PLC

  • KONINKLIJKE VOPAK

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • ASSECO POLAND SA

  • MOBIMO HOLDING AG

  • EFG INTERNATIONAL AG

  • GREGGS PLC

  • BECHTLE AG

  • ERO COPPER

  • HIKMA PHARMACEUTICALS PLC

  • PENNON GROUP PLC

  • FREENET AG

  • AZELIS GROUP NV

  • CEMBRA MONEY BANK AG

  • SOFTCAT PLC

  • VONTOBEL HOLDING AG

  • PUMA

  • LUZERNER KTBANK AG

  • BRAVIDA HOLDING

  • CAMURUS

  • MANDATUM

  • WESDOME GOLD MINES LTD

  • OPTIMA BANK S.A.

  • PLUS500

  • XTALPI HOLDINGS LTD

  • TP ICAP GROUP PLC

  • SOPRA STERIA GROUP SA

  • HILL AND SMITH PLC

  • SHAFTESBURY CAPITAL REIT PLC

  • MEGAPORT

  • CHOICE PROPERTIES REAL ESTATE INVE

  • SWECO CLASS B

  • VALIANT HOLDING AG

  • RUBIS

  • XTB

  • PROTECTOR FORSIKRING

  • SPAREBANK SMNS

  • RUSSEL METALS

  • JB FINANCIAL GROUP LTD

  • SHIGA BANK

  • HELIOS TOWERS PLC

  • HUBER & SUHNER AG

  • OCADO GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAYLOR WIMPEY PLC 087823001 TW. 7,317,443 0.15% $8.0M
BRIDGEPOINT GROUP PLC BND88V902 BPT 1,477,589 0.15% $8.0M
JOHNSON MATTHEY PLC BTQHVY903 JMAT 249,880 0.15% $8.0M
ATHABASCA OIL 04682R107 ATH 987,537 0.15% $8.0M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 535,903 0.15% $8.0M
TRANSALTA 89346D107 TA 595,270 0.14% $7.9M
SULZER AG 485471007 SUN 35,954 0.14% $7.9M
MONTAGE GOLD 61178L101 MAU 676,353 0.14% $7.9M
DRAX GROUP PLC B1VNSX901 DRX 695,520 0.14% $7.9M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 972,964 0.14% $7.8M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 2,095,171 0.14% $7.8M
TELEPERFORMANCE 599933900 TEP 101,398 0.14% $7.8M
BANCA GENERALI B1HKSV907 BGN 115,621 0.14% $7.8M
SERCO GROUP PLC 079737003 SRP 2,003,250 0.14% $7.7M
COMPUTACENTER PLC BV9FP3906 CCC 122,183 0.14% $7.7M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 126,019 0.14% $7.7M
BANK MILLENNIUM SA 407732908 MIL 1,265,596 0.14% $7.6M
RENK GROUP AG BMD6RR906 R3NK 190,182 0.14% $7.6M
ARKEMA SA B0Z5YZ906 AKE 117,529 0.14% $7.6M
JUSUNG ENGINEERING LTD 620178905 036930 65,670 0.14% $7.5M
DELONGHI 716951900 DLG 142,504 0.13% $7.4M
LOOMIS CLASS B BMVB56905 LOOMIS 139,925 0.13% $7.3M
AURUBIS AG 548552900 NDA 46,556 0.13% $7.3M
JUMBO 724353909 BELA 233,657 0.13% $7.3M
DAISHI HOKUETSU FINANCIAL GROUP ACI14VTP4 7327 504,659 0.13% $7.3M
NEXI ACI19ZTM7 NEXI 1,441,199 0.13% $7.3M
REGIS RESOURCES 647654904 RRL 1,530,481 0.13% $7.3M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 442,582 0.13% $7.3M
WEST FRASER TIMBER 952845105 WFG 107,870 0.13% $7.2M
ALLREAL HOLDING AG 591427901 ALLN 30,634 0.13% $7.2M
REPLY 962QBJ907 REY 49,263 0.13% $7.2M
AYA GOLD & SILVER INC 05466C109 AYA 286,288 0.13% $7.2M
PEYTO EXPLORATION & DEVELOPMENT 717046106 PEY 413,612 0.13% $7.2M
EASYJET B7KR2P906 EZJ 775,119 0.13% $7.1M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,795,827 0.13% $7.1M
QUILTER PLC BNHSJN900 QLT 2,775,827 0.13% $7.1M
BELLWAY PLC 009049909 BWY 231,611 0.13% $7.1M
ARCADIS NV 576920904 ARCAD 133,702 0.13% $7.0M
MITIE GROUP PLC 046574901 MTO 2,517,204 0.13% $7.0M
DKSH HOLDING AG B71QPM901 DKSH 74,313 0.13% $7.0M
UNITE GROUP REIT PLC 069286904 UTG 1,076,653 0.13% $7.0M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 250,336 0.13% $7.0M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 319,124 0.13% $7.0M
QINETIQ GROUP PLC B0WMWD903 QQ. 961,010 0.12% $6.9M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 79,093 0.12% $6.8M
INTERPUMP GROUP 516140902 IP 156,827 0.12% $6.8M
SKEENA RESOURCES 83056P715 SKE 216,053 0.12% $6.8M
TBC BANK GROUP PLC BYT183908 TBCG 92,156 0.12% $6.8M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 303,801 0.12% $6.8M
ROYAL UNIBREW BX8ZX2902 RBREW 99,337 0.12% $6.7M
GRUPA KETY 521638908 KTY 20,656 0.12% $6.7M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 351,450 0.12% $6.7M
ITV PLC 339864902 ITV 7,529,956 0.12% $6.7M
ARIS MINING 04040Y109 ARIS 421,089 0.12% $6.7M
INFICON HOLDING AG BNBQ7P908 IFCN 35,396 0.12% $6.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,865,358 0.12% $6.7M
ALIOR BANK SA B8W8F1902 ALR 185,307 0.12% $6.7M
PAN AFRICAN RESOURCES PLC 043004902 PAF 4,403,977 0.12% $6.7M
KONINKLIJKE VOPAK 580942902 VPK 112,332 0.12% $6.6M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,079,337 0.12% $6.6M
ASSECO POLAND SA 597895903 ACP 112,482 0.12% $6.6M
MOBIMO HOLDING AG B0BV89902 MOBN 15,493 0.12% $6.6M
EFG INTERNATIONAL AG B0LF18905 EFGN 314,621 0.12% $6.6M
GREGGS PLC B63QSB902 GRG 210,943 0.12% $6.6M
BECHTLE AG 593240906 BC8 172,918 0.12% $6.5M
ERO COPPER 296006109 ERO 212,180 0.12% $6.5M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 297,229 0.12% $6.4M
PENNON GROUP PLC BNNTLN908 PNN 1,431,394 0.12% $6.4M
FREENET AG B1SK0S902 FNTN 243,034 0.12% $6.4M
AZELIS GROUP NV BMHT02906 AZE 488,343 0.12% $6.4M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 62,017 0.12% $6.4M
SOFTCAT PLC BYZDVK901 SCT 300,067 0.12% $6.4M
VONTOBEL HOLDING AG 712310903 VONN 55,931 0.12% $6.4M
PUMA 506472901 PUM 209,192 0.12% $6.3M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 39,816 0.12% $6.3M
BRAVIDA HOLDING BZ1DP2902 BRAV 421,491 0.12% $6.3M
CAMURUS BYWKGQ902 CAMX 86,166 0.11% $6.3M
MANDATUM BRX9C0902 MANTA 967,146 0.11% $6.3M
WESDOME GOLD MINES LTD 95083R100 WDO 314,890 0.11% $6.3M
OPTIMA BANK S.A. BL571C906 OPTIMA 379,930 0.11% $6.3M
PLUS500 BBT3PS900 PLUS 140,360 0.11% $6.2M
XTALPI HOLDINGS LTD BR3Y6S906 2228 7,682,478 0.11% $6.2M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,506,968 0.11% $6.2M
SOPRA STERIA GROUP SA 563361906 SOP 28,283 0.11% $6.2M
HILL AND SMITH PLC 042703009 HILS 161,522 0.11% $6.2M
SHAFTESBURY CAPITAL REIT PLC B62G9D902 SHC 3,108,425 0.11% $6.2M
MEGAPORT BZ5ZWZ908 MP1 487,783 0.11% $6.2M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 565,545 0.11% $6.2M
SWECO CLASS B ACI1SF2R8 SWEC B 427,492 0.11% $6.2M
VALIANT HOLDING AG 751789900 VATN 32,742 0.11% $6.1M
RUBIS ACI0W90G5 RUI 155,553 0.11% $6.1M
XTB BZ059D904 XTB 177,383 0.11% $6.1M
PROTECTOR FORSIKRING B182K9904 PROT 119,919 0.11% $6.0M
SPAREBANK SMNS B0LGG7909 MING 258,332 0.11% $6.0M
RUSSEL METALS 781903604 RUS 113,088 0.11% $6.0M
JB FINANCIAL GROUP LTD BB96Z3909 175330 306,026 0.11% $6.0M
SHIGA BANK 680424009 8366 420,083 0.11% $6.0M
HELIOS TOWERS PLC BJVQC7909 HTWS 1,963,798 0.11% $6.0M
HUBER & SUHNER AG 713283901 HUBN 30,081 0.11% $6.0M
OCADO GROUP PLC B3MBS7900 OCDO 1,251,213 0.11% $5.9M