Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 03/31/26
Displaying 101 - 200 of 2263

  • CRANSWICK PLC

  • CEMBRA MONEY BANK AG

  • GRANITE REAL ESTATE INVESTMENT STA

  • PAN AFRICAN RESOURCES PLC

  • ITV PLC

  • SECURE WASTE INFRASTRUCTURE CORP

  • SPAREBANKEN NORGE

  • SULZER AG

  • GIBSON ENERGY INC

  • BOYD GROUP SERVICES INC

  • TRANSALTA CORP

  • WESTGOLD RESOURCES LTD

  • RS GROUP PLC

  • VALIANT HOLDING AG

  • FLSMIDTH AND CO CLASS B

  • ALLFUNDS GROUP PLC

  • MOBIMO HOLDING AG

  • MYCRONIC

  • ROTORK PLC

  • MEIKO ELECTRONICS LTD

  • WEST FRASER TIMBER LTD

  • WPP PLC

  • TUI N AG

  • LIGA CHEM BIO INC

  • CENTERRA GOLD INC

  • ARIS MINING CORP

  • K+S N AG

  • PENNON GROUP PLC

  • AALBERTS NV

  • REGIS RESOURCES LTD

  • CARNIVAL PLC

  • BANCA GENERALI

  • PALADIN ENERGY LTD

  • LEENO INDUSTRIAL INC

  • ACERINOX SA

  • UNICAJA BANCO SA

  • ZEALAND PHARMA

  • FIRST CAPITAL REALTY REAL ESTATE I

  • JB FINANCIAL GROUP LTD

  • HUBER & SUHNER AG

  • CHOICE PROPERTIES REAL ESTATE INVE

  • LOOMIS CLASS B

  • INCHCAPE PLC

  • EFG INTERNATIONAL AG

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • DISCOVERY SILVER CORP

  • KBC ANCORA NV

  • TELEPERFORMANCE

  • SECTRA CLASS B

  • BAYTEX ENERGY CORP

  • QUILTER PLC

  • DENISON MINES CORP

  • TAG IMMOBILIEN AG

  • VISCOFAN SA

  • VENTIA SERVICES GROUP LTD

  • MDA SPACE LTD

  • KONINKLIJKE VOPAK NV

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • FORTUNA MINING CORP

  • SPROTT INC

  • UNITE GROUP PLC

  • CAPRICORN METALS LTD DEF

  • BUCHER INDUSTRIES AG

  • PROTECTOR FORSIKRING

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • PUIG BRANDS SA CLASS B

  • ALLIED GOLD CORP

  • VAULT MINERALS LTD

  • RUBIS

  • TOPAZ ENERGY CORP

  • PENTA-OCEAN CONSTRUCTION LTD

  • TAURON POLSKA ENERGIA SA

  • HUHTAMAKI

  • PREMIUM BRANDS HOLDINGS CORP

  • BELLWAY PLC

  • WIENERBERGER AG

  • QINETIQ GROUP PLC

  • KINAXIS INC

  • JTC PLC

  • CES ENERGY SOLUTIONS CORP

  • TOMRA SYSTEMS

  • FLATEXDEGIRO N

  • BORALEX INC CLASS A

  • JUST GROUP PLC

  • SKEENA RESOURCES LTD

  • DKSH HOLDING AG

  • MITIE GROUP PLC

  • SES SA FDR

  • TP ICAP GROUP PLC

  • BRP SUBORDINATE VOTING INC

  • TGS

  • BANK MILLENNIUM SA

  • MONTAGE GOLD CORP

  • ALIOR BANK SA

  • BAM GROEP KONINKLIJKE NV

  • NORDIC SEMICONDUCTOR

  • HIKMA PHARMACEUTICALS PLC

  • GRUPA KETY SA

  • BENEFIT SYSTEMS SA

  • LUZERNER KTBANK AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CRANSWICK PLC 023188006 CWK 107,011 0.15% $7.3M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 60,113 0.15% $7.3M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 123,832 0.15% $7.3M
PAN AFRICAN RESOURCES PLC 043004902 PAF 4,095,131 0.15% $7.3M
ITV PLC 339864902 ITV 7,343,162 0.15% $7.2M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 444,699 0.14% $7.2M
SPAREBANKEN NORGE 478029903 SBNOR 356,827 0.14% $7.2M
SULZER AG 485471007 SUN 35,413 0.14% $7.2M
GIBSON ENERGY INC 374825206 GEI 334,282 0.14% $7.1M
BOYD GROUP SERVICES INC 103310108 BYD 57,029 0.14% $7.1M
TRANSALTA CORP 89346D107 TA 558,981 0.14% $7.1M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,845,031 0.14% $7.1M
RS GROUP PLC 030964001 RS1 963,685 0.14% $7.1M
VALIANT HOLDING AG 751789900 VATN 32,645 0.14% $7.1M
FLSMIDTH AND CO CLASS B 526357900 FLS 97,511 0.14% $7.1M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 731,227 0.14% $7.1M
MOBIMO HOLDING AG B0BV89902 MOBN 14,964 0.14% $7.1M
MYCRONIC BTXSLB902 MYCR 308,536 0.14% $7.0M
ROTORK PLC BVFNZH900 ROR 1,684,865 0.14% $6.9M
MEIKO ELECTRONICS LTD 630245900 6787 40,106 0.14% $6.9M
WEST FRASER TIMBER LTD 952845105 WFG 107,047 0.14% $6.9M
WPP PLC B8KF9B904 WPP 2,225,904 0.14% $6.8M
TUI N AG ACI2D5LB8 TUI1 913,788 0.14% $6.8M
LIGA CHEM BIO INC B8CL0T900 141080 52,126 0.14% $6.8M
CENTERRA GOLD INC 152006102 CG 409,758 0.14% $6.8M
ARIS MINING CORP 04040Y109 ARIS 395,897 0.14% $6.8M
K+S N AG ACI00RQT4 SDF 363,883 0.14% $6.8M
PENNON GROUP PLC BNNTLN908 PNN 965,551 0.14% $6.8M
AALBERTS NV B1W8P1906 AALB 198,934 0.14% $6.8M
REGIS RESOURCES LTD 647654904 RRL 1,541,366 0.14% $6.7M
CARNIVAL PLC 312152903 CCL 271,953 0.13% $6.7M
BANCA GENERALI B1HKSV907 BGN 113,268 0.13% $6.6M
PALADIN ENERGY LTD 666846902 PDN 861,401 0.13% $6.6M
LEENO INDUSTRIAL INC 643013907 058470 101,544 0.13% $6.6M
ACERINOX SA B01ZVZ900 ACX 478,659 0.13% $6.6M
UNICAJA BANCO SA BH4H4H900 UNI 2,296,739 0.13% $6.6M
ZEALAND PHARMA B0SDJB907 ZEAL 144,414 0.13% $6.5M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 439,927 0.13% $6.4M
JB FINANCIAL GROUP LTD BB96Z3909 175330 320,860 0.13% $6.4M
HUBER & SUHNER AG 713283901 HUBN 29,665 0.13% $6.4M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 576,563 0.13% $6.3M
LOOMIS CLASS B BMVB56905 LOOMIS 140,569 0.13% $6.3M
INCHCAPE PLC B61TVQ901 INCH 623,329 0.13% $6.3M
EFG INTERNATIONAL AG B0LF18905 EFGN 302,438 0.13% $6.3M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,181,909 0.13% $6.2M
DISCOVERY SILVER CORP 254677958 DSV 1,036,513 0.13% $6.2M
KBC ANCORA NV B1YWXY900 KBCA 77,972 0.13% $6.2M
TELEPERFORMANCE 599933900 TEP 111,171 0.13% $6.2M
SECTRA CLASS B BRC3MR908 SECT B 264,189 0.12% $6.2M
BAYTEX ENERGY CORP 07317Q105 BTE 1,407,359 0.12% $6.1M
QUILTER PLC BNHSJN900 QLT 2,708,862 0.12% $6.1M
DENISON MINES CORP 248356107 DML 1,844,452 0.12% $6.1M
TAG IMMOBILIEN AG 573563905 TEG 391,005 0.12% $6.1M
VISCOFAN SA 563828904 VIS 88,123 0.12% $6.0M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,620,478 0.12% $6.0M
MDA SPACE LTD 55293N109 MDA 253,651 0.12% $6.0M
KONINKLIJKE VOPAK NV 580942902 VPK 111,812 0.12% $6.0M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 253,511 0.12% $5.9M
FORTUNA MINING CORP 349942102 FVI 632,979 0.12% $5.9M
SPROTT INC 852066208 SII 44,032 0.12% $5.9M
UNITE GROUP PLC 069286904 UTG 977,923 0.12% $5.9M
CAPRICORN METALS LTD DEF BDD98W900 CMM 812,130 0.12% $5.8M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 13,526 0.12% $5.8M
PROTECTOR FORSIKRING B182K9904 PROT 124,078 0.12% $5.8M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 481,783 0.12% $5.8M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 297,719 0.12% $5.8M
ALLIED GOLD CORP 01921D204 AAUC 186,047 0.12% $5.7M
VAULT MINERALS LTD BSML1B903 VAU 2,098,670 0.12% $5.7M
RUBIS ACI0W90G5 RUI 145,817 0.12% $5.7M
TOPAZ ENERGY CORP 89055A203 TPZ 252,827 0.12% $5.7M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 538,880 0.12% $5.7M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,143,528 0.11% $5.7M
HUHTAMAKI 444747000 HUH1V 176,422 0.11% $5.7M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 96,581 0.11% $5.6M
BELLWAY PLC 009049909 BWY 230,022 0.11% $5.6M
WIENERBERGER AG 569937907 WIE 215,937 0.11% $5.6M
QINETIQ GROUP PLC B0WMWD903 QQ. 956,237 0.11% $5.6M
KINAXIS INC 49448Q109 KXS 56,631 0.11% $5.6M
JTC PLC BF4X3P902 JTC 325,236 0.11% $5.6M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 415,941 0.11% $5.6M
TOMRA SYSTEMS BPLXRG905 TOM 476,454 0.11% $5.5M
FLATEXDEGIRO N BYVQYG902 FTK 164,282 0.11% $5.5M
BORALEX INC CLASS A 09950M300 BLX 208,818 0.11% $5.5M
JUST GROUP PLC BCRX1J900 JUST 1,897,900 0.11% $5.5M
SKEENA RESOURCES LTD 83056P715 SKE 199,086 0.11% $5.5M
DKSH HOLDING AG B71QPM901 DKSH 73,066 0.11% $5.4M
MITIE GROUP PLC 046574901 MTO 2,445,101 0.11% $5.4M
SES SA FDR B00ZQQ907 SESG 755,848 0.11% $5.4M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,516,173 0.11% $5.4M
BRP SUBORDINATE VOTING INC 05577W200 DOO 77,846 0.11% $5.3M
TGS B15SLC902 TGS 393,770 0.11% $5.3M
BANK MILLENNIUM SA 407732908 MIL 1,243,588 0.11% $5.3M
MONTAGE GOLD CORP 61178L101 MAU 501,398 0.11% $5.3M
ALIOR BANK SA B8W8F1902 ALR 181,847 0.11% $5.3M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 539,700 0.11% $5.3M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 346,964 0.11% $5.3M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 317,669 0.11% $5.3M
GRUPA KETY SA 521638908 KTY 20,107 0.11% $5.2M
BENEFIT SYSTEMS SA B4XY9X900 BFT 5,727 0.11% $5.2M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 39,480 0.11% $5.2M