Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 09/24/26
Displaying 101 - 200 of 2336

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • ALGONQUIN POWER UTILITIES

  • AYA GOLD & SILVER INC

  • GIBSON ENERGY

  • ERO COPPER

  • WESDOME GOLD MINES LTD

  • ARIS MINING

  • LOOMIS CLASS B

  • ENTAIN PLC

  • BERKELEY GROUP HOLDINGS (THE)

  • XTALPI HOLDINGS LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • JOHNSON MATTHEY PLC

  • ALLFUNDS GROUP PLC

  • BANK MILLENNIUM SA

  • INFICON HOLDING AG

  • ARKEMA SA

  • SHIGA BANK

  • SECTRA CLASS B

  • WEST FRASER TIMBER

  • TAYLOR WIMPEY PLC

  • INSILICO MEDICINE CAYMAN TOPCO

  • WESTGOLD RESOURCES

  • DRAX GROUP PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • CRANSWICK PLC

  • BAM GROEP KONINKLIJKE NV

  • TECAN GROUP AG

  • ALLREAL HOLDING AG

  • CANADIAN APARTMENT PROPERTIES REAL

  • FORTUNA MINING CORP

  • VALEO

  • ATHABASCA OIL

  • FIRST CAPITAL REALTY REAL ESTATE I

  • XTB

  • SOFTCAT PLC

  • SIEGFRIED HOLDING AG

  • HYAKUGO BANK

  • KINAXIS INC

  • PAN AFRICAN RESOURCES PLC

  • TRANSALTA

  • PEYTO EXPLORATION & DEVELOPMENT

  • HARBOUR ENERGY PLC

  • MITIE GROUP PLC

  • VENTIA SERVICES GROUP LTD

  • EASYJET

  • NORDIC SEMICONDUCTOR

  • GRUPA KETY

  • B&M EUROPEAN VALUE RETAIL PLC

  • TUI N AG

  • ITV PLC

  • MANDATUM

  • JB FINANCIAL GROUP LTD

  • MEGAPORT

  • HILL AND SMITH PLC

  • RUSSEL METALS

  • SERCO GROUP PLC

  • SKEENA RESOURCES

  • CITIZEN WATCH LTD

  • TREKOR METALS

  • ALIOR BANK SA

  • NEXI

  • K+S N AG

  • HUBER & SUHNER AG

  • FREENET AG

  • TP ICAP GROUP PLC

  • INCHCAPE PLC

  • JUMBO

  • REPLY

  • QUILTER PLC

  • BAYTEX ENERGY

  • SULZER AG

  • TGS

  • UNITE GROUP PLC

  • TBC BANK GROUP PLC

  • DELONGHI

  • LEENO INDUSTRIAL INC

  • CEMBRA MONEY BANK AG

  • PLUS500

  • HIKMA PHARMACEUTICALS PLC

  • BECHTLE AG

  • AZELIS GROUP NV

  • COMET HOLDING AG

  • ASSECO POLAND SA

  • MOBIMO HOLDING AG

  • FERROTEC CORP

  • BIRD CONSTRUCTION

  • ARCADIS NV

  • ROYAL UNIBREW

  • IVECO GROUP NV

  • HUHTAMAKI

  • BELLWAY PLC

  • EO TECHNICS LTD

  • INTERPUMP GROUP

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • BRAVIDA HOLDING

  • DAEDUCKELECTRONICS LTD

  • PUIG BRANDS SA CLASS B

  • VONTOBEL HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 280,246 0.14% $8.0M
ALGONQUIN POWER UTILITIES 015857105 AQN 1,576,215 0.14% $7.9M
AYA GOLD & SILVER INC 05466C109 AYA 281,038 0.14% $7.9M
GIBSON ENERGY 374825206 GEI 353,063 0.14% $7.8M
ERO COPPER 296006109 ERO 208,295 0.14% $7.7M
WESDOME GOLD MINES LTD 95083R100 WDO 303,805 0.14% $7.7M
ARIS MINING 04040Y109 ARIS 413,382 0.14% $7.7M
LOOMIS CLASS B BMVB56905 LOOMIS 137,363 0.14% $7.7M
ENTAIN PLC B5VQMV905 ENT 1,302,821 0.14% $7.7M
BERKELEY GROUP HOLDINGS (THE) BP0RGD900 BKG 173,745 0.14% $7.6M
XTALPI HOLDINGS LTD BR3Y6S906 2228 7,403,172 0.14% $7.6M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 245,758 0.14% $7.6M
JOHNSON MATTHEY PLC BTQHVY903 JMAT 245,302 0.14% $7.6M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 719,066 0.14% $7.6M
BANK MILLENNIUM SA 407732908 MIL 1,242,391 0.13% $7.5M
INFICON HOLDING AG BNBQ7P908 IFCN 34,766 0.13% $7.5M
ARKEMA SA B0Z5YZ906 AKE 115,387 0.13% $7.4M
SHIGA BANK 680424009 8366 412,397 0.13% $7.4M
SECTRA CLASS B BRC3MR908 SECT B 264,196 0.13% $7.4M
WEST FRASER TIMBER 952845105 WFG 104,321 0.13% $7.4M
TAYLOR WIMPEY PLC 087823001 TW. 7,077,461 0.13% $7.4M
INSILICO MEDICINE CAYMAN TOPCO BTCFVN906 3696 1,023,958 0.13% $7.4M
WESTGOLD RESOURCES BYVQ67903 WGX 1,921,615 0.13% $7.3M
DRAX GROUP PLC B1VNSX901 DRX 682,773 0.13% $7.3M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 123,709 0.13% $7.3M
CRANSWICK PLC 023188006 CWK 107,574 0.13% $7.2M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 526,075 0.13% $7.2M
TECAN GROUP AG 711090902 TECN 25,577 0.13% $7.0M
ALLREAL HOLDING AG 591427901 ALLN 30,088 0.13% $7.0M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 313,286 0.13% $7.0M
FORTUNA MINING CORP 349942102 FVI 607,074 0.13% $7.0M
VALEO BDC5ST904 FR 422,751 0.13% $7.0M
ATHABASCA OIL 04682R107 ATH 969,435 0.12% $7.0M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 434,476 0.12% $7.0M
XTB BZ059D904 XTB 174,149 0.12% $7.0M
SOFTCAT PLC BYZDVK901 SCT 294,565 0.12% $6.9M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 77,644 0.12% $6.9M
HYAKUGO BANK 665966008 8368 448,524 0.12% $6.9M
KINAXIS INC 49448Q109 KXS 55,484 0.12% $6.9M
PAN AFRICAN RESOURCES PLC 043004902 PAF 4,323,211 0.12% $6.9M
TRANSALTA 89346D107 TA 584,371 0.12% $6.9M
PEYTO EXPLORATION & DEVELOPMENT 717046106 PEY 406,031 0.12% $6.8M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,831,149 0.12% $6.8M
MITIE GROUP PLC 046574901 MTO 2,432,338 0.12% $6.8M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,577,539 0.12% $6.7M
EASYJET B7KR2P906 EZJ 760,923 0.12% $6.7M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 345,024 0.12% $6.7M
GRUPA KETY 521638908 KTY 20,278 0.12% $6.7M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 2,056,762 0.12% $6.7M
TUI N AG ACI2D5LB8 TUI1 911,207 0.12% $6.7M
ITV PLC 339864902 ITV 7,391,860 0.12% $6.6M
MANDATUM BRX9C0902 MANTA 949,422 0.12% $6.6M
JB FINANCIAL GROUP LTD BB96Z3909 175330 300,419 0.12% $6.6M
MEGAPORT BZ5ZWZ908 MP1 478,837 0.12% $6.6M
HILL AND SMITH PLC 042703009 HILS 158,561 0.12% $6.6M
RUSSEL METALS 781903604 RUS 111,030 0.12% $6.6M
SERCO GROUP PLC 079737003 SRP 1,966,521 0.12% $6.6M
SKEENA RESOURCES 83056P715 SKE 208,571 0.12% $6.6M
CITIZEN WATCH LTD 619730005 7762 436,949 0.12% $6.5M
TREKOR METALS 89472Y107 TKO 730,037 0.12% $6.5M
ALIOR BANK SA B8W8F1902 ALR 181,926 0.12% $6.5M
NEXI ACI19ZTM7 NEXI 1,392,625 0.12% $6.5M
K+S N AG ACI00RQT4 SDF 360,046 0.12% $6.4M
HUBER & SUHNER AG 713283901 HUBN 29,535 0.12% $6.4M
FREENET AG B1SK0S902 FNTN 238,582 0.11% $6.4M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,479,332 0.11% $6.4M
INCHCAPE PLC B61TVQ901 INCH 618,932 0.11% $6.4M
JUMBO 724353909 BELA 229,373 0.11% $6.4M
REPLY 962QBJ907 REY 47,522 0.11% $6.4M
QUILTER PLC BNHSJN900 QLT 2,677,476 0.11% $6.3M
BAYTEX ENERGY 07317Q105 BTE 1,381,823 0.11% $6.3M
SULZER AG 485471007 SUN 34,819 0.11% $6.3M
TGS B15SLC902 TGS 400,798 0.11% $6.3M
UNITE GROUP PLC 069286904 UTG 1,039,569 0.11% $6.3M
TBC BANK GROUP PLC BYT183908 TBCG 90,476 0.11% $6.3M
DELONGHI 716951900 DLG 139,900 0.11% $6.3M
LEENO INDUSTRIAL INC 643013907 058470 115,368 0.11% $6.3M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 59,880 0.11% $6.3M
PLUS500 BBT3PS900 PLUS 137,798 0.11% $6.3M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 291,790 0.11% $6.3M
BECHTLE AG 593240906 BC8 167,034 0.11% $6.3M
AZELIS GROUP NV BMHT02906 AZE 471,114 0.11% $6.3M
COMET HOLDING AG ACI0TBVY1 COTN 14,920 0.11% $6.3M
ASSECO POLAND SA 597895903 ACP 108,462 0.11% $6.2M
MOBIMO HOLDING AG B0BV89902 MOBN 15,220 0.11% $6.2M
FERROTEC CORP 635427909 6890 95,831 0.11% $6.2M
BIRD CONSTRUCTION 09076P104 BDT 109,701 0.11% $6.2M
ARCADIS NV 576920904 ARCAD 131,266 0.11% $6.2M
ROYAL UNIBREW BX8ZX2902 RBREW 97,531 0.11% $6.2M
IVECO GROUP NV BKPGF5906 IVG 384,837 0.11% $6.2M
HUHTAMAKI 444747000 HUH1V 180,259 0.11% $6.2M
BELLWAY PLC 009049909 BWY 227,369 0.11% $6.1M
EO TECHNICS LTD 628591901 039030 17,363 0.11% $6.1M
INTERPUMP GROUP 516140902 IP 151,198 0.11% $6.1M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 4,986,181 0.11% $6.1M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,762,899 0.11% $6.1M
BRAVIDA HOLDING BZ1DP2902 BRAV 413,763 0.11% $6.0M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 68,959 0.11% $6.0M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 298,236 0.11% $6.0M
VONTOBEL HOLDING AG 712310903 VONN 54,923 0.11% $6.0M