Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 07/09/26
Displaying 101 - 200 of 2215

  • TOREX GOLD RESOURCES INC

  • SHIGA BANK LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • QUILTER PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • ARKEMA SA

  • COMET HOLDING AG

  • ATHABASCA OIL CORP

  • INFICON HOLDING AG

  • FLATEXDEGIRO N

  • METHANEX CORP

  • HUBER & SUHNER AG

  • COMPUTACENTER PLC

  • ROYAL UNIBREW

  • ADECCO GROUP AG

  • LOOMIS CLASS B

  • ALLFUNDS GROUP PLC

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • DRAX GROUP PLC

  • TP ICAP GROUP PLC

  • WEST FRASER TIMBER LTD

  • SIEGFRIED HOLDING AG

  • BILFINGER

  • CEMBRA MONEY BANK AG

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • VAULT MINERALS LTD

  • ENERGY FUELS INC

  • FLSMIDTH AND CO CLASS B

  • MEGAPORT LTD

  • SOFTCAT PLC

  • CODAN LTD

  • DISCOVERY MINING CORP

  • ALIOR BANK SA

  • MOBIMO HOLDING AG

  • REGIS RESOURCES LTD

  • BANK MILLENNIUM SA

  • CENTERRA GOLD INC

  • SES SA FDR

  • AUTO1 GROUP

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • ROTORK PLC

  • MONTAGE GOLD CORP

  • ANRITSU CORP

  • MICRONICS JAPAN LTD

  • ALMONTY INDUSTRIES INC

  • INCHCAPE PLC

  • VALIANT HOLDING AG

  • HIKMA PHARMACEUTICALS PLC

  • PUMA

  • GRUPA KETY SA

  • FREENET AG

  • JUSUNG ENGINEERING LTD

  • CHOICE PROPERTIES REAL ESTATE INVE

  • UNITE GROUP PLC

  • ZEALAND PHARMA

  • NITTO BOSEKI LTD

  • KELLER GROUP PLC

  • KIWOOM SECURITIES LTD

  • STELLA JONES INC

  • MEIKO ELECTRONICS LTD

  • WESTGOLD RESOURCES LTD

  • ORLA MINING LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • PROTECTOR FORSIKRING

  • VENTIA SERVICES GROUP LTD

  • DERWENT LONDON REIT PLC

  • EASYJET PLC

  • EFG INTERNATIONAL AG

  • IVECO GROUP NV

  • KINAXIS INC

  • TAG IMMOBILIEN AG

  • NORDIC SEMICONDUCTOR

  • SERCO GROUP PLC

  • SULZER AG LTD

  • HILL AND SMITH PLC

  • VALEO

  • CITIZEN WATCH LTD

  • PENNON GROUP PLC

  • ARIS MINING CORP

  • SOITEC SA

  • DELONGHI

  • ENERFLEX LTD

  • MANDATUM

  • KONINKLIJKE VOPAK NV

  • PREMIUM BRANDS HOLDINGS CORP

  • VISCOFAN SA

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • DKSH HOLDING AG

  • DENISON MINES CORP

  • QINETIQ GROUP PLC

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • TELEPERFORMANCE

  • HYAKUGO BANK LTD

  • TOPAZ ENERGY CORP

  • MORGAN SINDALL GROUP PLC

  • PUIG BRANDS SA CLASS B

  • WESDOME GOLD MINES LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • TBC BANK GROUP PLC

  • PAZ RETAIL AND ENERGY LTD SHR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOREX GOLD RESOURCES INC 891054603 TXG 199,188 0.14% $7.6M
SHIGA BANK LTD 680424009 8366 427,005 0.14% $7.6M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 453,234 0.14% $7.6M
QUILTER PLC BNHSJN900 QLT 2,805,635 0.14% $7.5M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 454,959 0.14% $7.5M
ARKEMA SA B0Z5YZ906 AKE 121,783 0.14% $7.5M
COMET HOLDING AG ACI0TBVY1 COTN 15,445 0.14% $7.5M
ATHABASCA OIL CORP 04682R107 ATH 1,011,647 0.14% $7.4M
INFICON HOLDING AG BNBQ7P908 IFCN 36,130 0.14% $7.4M
FLATEXDEGIRO N BYVQYG902 FTK 169,729 0.14% $7.4M
METHANEX CORP 59151K108 MX 153,483 0.14% $7.4M
HUBER & SUHNER AG 713283901 HUBN 30,612 0.14% $7.4M
COMPUTACENTER PLC BV9FP3906 CCC 123,832 0.14% $7.4M
ROYAL UNIBREW BX8ZX2902 RBREW 103,992 0.14% $7.4M
ADECCO GROUP AG 711072900 ADEN 355,495 0.14% $7.3M
LOOMIS CLASS B BMVB56905 LOOMIS 143,093 0.14% $7.3M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 742,892 0.14% $7.3M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 420,093 0.14% $7.3M
DRAX GROUP PLC B1VNSX901 DRX 713,340 0.14% $7.3M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,543,145 0.14% $7.2M
WEST FRASER TIMBER LTD 952845105 WFG 108,231 0.14% $7.2M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 80,085 0.14% $7.2M
BILFINGER 511738908 GBF 75,616 0.13% $7.2M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 62,173 0.13% $7.2M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 508,640 0.13% $7.1M
VAULT MINERALS LTD BSML1B903 VAU 2,137,836 0.13% $7.0M
ENERGY FUELS INC 292671708 EFR 519,593 0.13% $7.0M
FLSMIDTH AND CO CLASS B 526357900 FLS 98,212 0.13% $7.0M
MEGAPORT LTD BZ5ZWZ908 MP1 498,015 0.13% $7.0M
SOFTCAT PLC BYZDVK901 SCT 277,657 0.13% $7.0M
CODAN LTD 671261907 CDA 224,483 0.13% $6.9M
DISCOVERY MINING CORP 25466C107 DSV 1,109,347 0.13% $6.9M
ALIOR BANK SA B8W8F1902 ALR 188,529 0.13% $6.9M
MOBIMO HOLDING AG B0BV89902 MOBN 16,004 0.13% $6.9M
REGIS RESOURCES LTD 647654904 RRL 1,568,520 0.13% $6.9M
BANK MILLENNIUM SA 407732908 MIL 1,288,669 0.13% $6.9M
CENTERRA GOLD INC 152006102 CG 423,783 0.13% $6.9M
SES SA FDR B00ZQQ907 SESG 770,356 0.13% $6.9M
AUTO1 GROUP ACI1VFC77 AG1 240,854 0.13% $6.8M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 255,262 0.13% $6.8M
ROTORK PLC BVFNZH900 ROR 1,708,596 0.13% $6.8M
MONTAGE GOLD CORP 61178L101 MAU 566,646 0.13% $6.8M
ANRITSU CORP 604410001 6754 268,123 0.13% $6.8M
MICRONICS JAPAN LTD 656730900 6871 66,990 0.13% $6.7M
ALMONTY INDUSTRIES INC 020398707 AII 459,457 0.13% $6.7M
INCHCAPE PLC B61TVQ901 INCH 655,051 0.13% $6.7M
VALIANT HOLDING AG 751789900 VATN 33,727 0.13% $6.7M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 309,611 0.13% $6.7M
PUMA 506472901 PUM 208,450 0.13% $6.7M
GRUPA KETY SA 521638908 KTY 20,849 0.12% $6.7M
FREENET AG B1SK0S902 FNTN 250,264 0.12% $6.6M
JUSUNG ENGINEERING LTD 620178905 036930 55,926 0.12% $6.6M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 566,381 0.12% $6.6M
UNITE GROUP PLC 069286904 UTG 952,665 0.12% $6.6M
ZEALAND PHARMA B0SDJB907 ZEAL 149,448 0.12% $6.6M
NITTO BOSEKI LTD 664108008 3110 306,282 0.12% $6.6M
KELLER GROUP PLC 048662902 KLR 142,452 0.12% $6.6M
KIWOOM SECURITIES LTD B00VS6908 039490 31,085 0.12% $6.5M
STELLA JONES INC 85853F105 SJ 116,046 0.12% $6.5M
MEIKO ELECTRONICS LTD 630245900 6787 40,862 0.12% $6.5M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,996,381 0.12% $6.5M
ORLA MINING LTD 68634K106 OLA 662,849 0.12% $6.4M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,152,159 0.12% $6.4M
PROTECTOR FORSIKRING B182K9904 PROT 121,573 0.12% $6.4M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,564,828 0.12% $6.4M
DERWENT LONDON REIT PLC 026527903 DLN 237,202 0.12% $6.4M
EASYJET PLC B7KR2P906 EZJ 808,379 0.12% $6.4M
EFG INTERNATIONAL AG B0LF18905 EFGN 313,165 0.12% $6.4M
IVECO GROUP NV BKPGF5906 IVG 397,520 0.12% $6.3M
KINAXIS INC 49448Q109 KXS 58,741 0.12% $6.3M
TAG IMMOBILIEN AG 573563905 TEG 405,688 0.12% $6.3M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 359,863 0.12% $6.3M
SERCO GROUP PLC 079737003 SRP 2,086,905 0.12% $6.3M
SULZER AG LTD 485471007 SUN 36,614 0.12% $6.3M
HILL AND SMITH PLC 042703009 HILS 163,464 0.12% $6.3M
VALEO BDC5ST904 FR 442,690 0.12% $6.3M
CITIZEN WATCH LTD 619730005 7762 451,639 0.12% $6.3M
PENNON GROUP PLC BNNTLN908 PNN 1,001,831 0.12% $6.3M
ARIS MINING CORP 04040Y109 ARIS 427,160 0.12% $6.3M
SOITEC SA BZ6T5C902 SOI 52,560 0.12% $6.3M
DELONGHI 716951900 DLG 145,537 0.12% $6.2M
ENERFLEX LTD 29269R105 EFX 258,442 0.12% $6.2M
MANDATUM BRX9C0902 MANTA 995,126 0.12% $6.2M
KONINKLIJKE VOPAK NV 580942902 VPK 114,108 0.12% $6.2M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 99,774 0.12% $6.2M
VISCOFAN SA 563828904 VIS 94,292 0.12% $6.1M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 607,401 0.11% $6.1M
DKSH HOLDING AG B71QPM901 DKSH 75,869 0.11% $6.1M
DENISON MINES CORP 248356107 DML 1,912,224 0.11% $6.1M
QINETIQ GROUP PLC B0WMWD903 QQ. 974,588 0.11% $6.0M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 50,616 0.11% $6.0M
TELEPERFORMANCE 599933900 TEP 104,830 0.11% $6.0M
HYAKUGO BANK LTD 665966008 8368 466,616 0.11% $6.0M
TOPAZ ENERGY CORP 89055A203 TPZ 273,091 0.11% $6.0M
MORGAN SINDALL GROUP PLC 080856008 MGNS 91,285 0.11% $6.0M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 308,554 0.11% $5.9M
WESDOME GOLD MINES LTD 95083R100 WDO 312,519 0.11% $5.9M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 276,567 0.11% $5.9M
TBC BANK GROUP PLC BYT183908 TBCG 95,174 0.11% $5.9M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 22,038 0.11% $5.9M