Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 02/13/26
Displaying 101 - 200 of 2178

  • CARNIVAL PLC

  • MAN GROUP PLC

  • ISUPETASYS LTD

  • TOREX GOLD RESOURCES INC

  • DRAX GROUP PLC

  • COFINIMMO REIT SA

  • TEL AVIV STOCK EXCHANGE LTD

  • AALBERTS NV

  • STELLA JONES INC

  • SERCO GROUP PLC

  • CAPRICORN METALS LTD DEF

  • SULZER AG

  • NITTO BOSEKI LTD

  • ITV PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • WEST FRASER TIMBER LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • ACERINOX SA

  • ENAGAS SA

  • WIENERBERGER AG

  • CRANSWICK PLC

  • MOBIMO HOLDING AG

  • INCHCAPE PLC

  • RAINBOW ROBOTICS

  • CEMBRA MONEY BANK LTD

  • PALADIN ENERGY LTD

  • G MINING VENTURES CORP

  • NORTHLAND POWER INC

  • PENNON GROUP PLC

  • JB FINANCIAL GROUP LTD

  • PEPTRON INC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • GLANBIA PLC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • TRANSALTA CORP

  • CENTERRA GOLD INC

  • VALLOUREC SA

  • BANCA GENERALI

  • IGM FINANCIAL INC

  • UNICAJA BANCO SA

  • EFG INTERNATIONAL AG

  • MANDATUM

  • KBC ANCORA NV

  • ASSECO POLAND SA

  • HUBER & SUHNER AG

  • ALLFUNDS GROUP PLC

  • LEENO INDUSTRIAL INC

  • FLATEXDEGIRO N

  • TAURON POLSKA ENERGIA SA

  • GIBSON ENERGY INC

  • ATCO LTD CLASS I

  • VALEO

  • BUCHER INDUSTRIES AG

  • TAG IMMOBILIEN AG

  • VALIANT HOLDING AG

  • UACJ CORP

  • PAN AFRICAN RESOURCES PLC

  • TOMRA SYSTEMS

  • LOOMIS CLASS B

  • ZABKA GROUP SOCIETE ANONYME SA

  • MEGA OR HOLDINGS LTD

  • QUILTER PLC

  • MYCRONIC

  • PROTECTOR FORSIKRING

  • METHANEX CORP

  • HUHTAMAKI

  • CHOICE PROPERTIES REAL ESTATE INVE

  • FIRST CAPITAL REALTY REAL ESTATE I

  • LIGA CHEM BIO INC

  • EAGERS AUTOMOTIVE LTD

  • VISTRY GROUP PLC

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • PREMIUM BRANDS HOLDINGS CORP

  • ORLA MINING LTD

  • MORGAN SINDALL GROUP PLC

  • ENERGY FUELS INC

  • TECHNOPROBE SPA

  • BENEFIT SYSTEMS SA

  • FLUIDRA SA

  • DELONGHI

  • QINETIQ GROUP PLC

  • ALIOR BANK SA

  • VENTIA SERVICES GROUP LTD

  • LIONTOWN LTD

  • NOVAGOLD RESOURCES INC

  • K S N AG

  • GRUPA KETY SA

  • BANK MILLENNIUM SA

  • HD CONSTRUCTION EQUIPMENT LTD

  • K92 MINING INC

  • SHAFTESBURY CAPITAL PLC

  • VISCOFAN SA

  • SPAREBANKEN NORGE

  • ARCADIS NV

  • RUBIS

  • HOCHSCHILD MINING PLC

  • MITIE GROUP PLC

  • SIGNIFY NV

  • PUIG BRANDS SA CLASS B

  • WIHLBORGS FASTIGHETER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARNIVAL PLC 312152903 CCL 275,936 0.16% $8.9M
MAN GROUP PLC BJ1DLW906 EMG 2,411,594 0.16% $8.8M
ISUPETASYS LTD 628464901 007660 115,417 0.16% $8.7M
TOREX GOLD RESOURCES INC 891054603 TXG 196,338 0.16% $8.6M
DRAX GROUP PLC B1VNSX901 DRX 721,496 0.16% $8.6M
COFINIMMO REIT SA 417798907 COFB 80,564 0.15% $8.6M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 178,303 0.15% $8.6M
AALBERTS NV B1W8P1906 AALB 207,196 0.15% $8.5M
STELLA JONES INC 85853F105 SJ 117,103 0.15% $8.5M
SERCO GROUP PLC 079737003 SRP 2,086,752 0.15% $8.4M
CAPRICORN METALS LTD DEF BDD98W900 CMM 832,512 0.15% $8.3M
SULZER AG 485471007 SUN 36,406 0.15% $8.3M
NITTO BOSEKI LTD 664108008 3110 62,203 0.15% $8.3M
ITV PLC 339864902 ITV 7,520,701 0.15% $8.3M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 127,891 0.15% $8.3M
WEST FRASER TIMBER LTD 952845105 WFG 110,534 0.15% $8.1M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 555,865 0.15% $8.1M
ACERINOX SA B01ZVZ900 ACX 493,471 0.15% $8.1M
ENAGAS SA 738307909 ENG 455,286 0.15% $8.1M
WIENERBERGER AG 569937907 WIE 221,028 0.14% $8.0M
CRANSWICK PLC 023188006 CWK 109,307 0.14% $8.0M
MOBIMO HOLDING AG B0BV89902 MOBN 15,720 0.14% $7.9M
INCHCAPE PLC B61TVQ901 INCH 691,982 0.14% $7.9M
RAINBOW ROBOTICS BM9Q3J901 277810 16,879 0.14% $7.9M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 61,823 0.14% $7.9M
PALADIN ENERGY LTD 666846902 PDN 895,797 0.14% $7.9M
G MINING VENTURES CORP 36270K102 GMIN 240,641 0.14% $7.9M
NORTHLAND POWER INC 666511100 NPI 555,284 0.14% $7.9M
PENNON GROUP PLC BNNTLN908 PNN 993,673 0.14% $7.8M
JB FINANCIAL GROUP LTD BB96Z3909 175330 329,594 0.14% $7.8M
PEPTRON INC BYMXG5901 087010 44,774 0.14% $7.7M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 5,359,159 0.14% $7.7M
GLANBIA PLC 405862004 GL9 383,414 0.14% $7.7M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 258,249 0.14% $7.6M
TRANSALTA CORP 89346D107 TA 567,064 0.14% $7.6M
CENTERRA GOLD INC 152006102 CG 421,958 0.14% $7.5M
VALLOUREC SA BLGWF9901 VK 342,140 0.14% $7.5M
BANCA GENERALI B1HKSV907 BGN 116,849 0.14% $7.5M
IGM FINANCIAL INC 449586106 IGM 166,787 0.13% $7.5M
UNICAJA BANCO SA BH4H4H900 UNI 2,363,098 0.13% $7.5M
EFG INTERNATIONAL AG B0LF18905 EFGN 309,141 0.13% $7.4M
MANDATUM BRX9C0902 MANTA 910,593 0.13% $7.4M
KBC ANCORA NV B1YWXY900 KBCA 79,925 0.13% $7.3M
ASSECO POLAND SA 597895903 ACP 141,417 0.13% $7.2M
HUBER & SUHNER AG 713283901 HUBN 30,304 0.13% $7.2M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 753,983 0.13% $7.2M
LEENO INDUSTRIAL INC 643013907 058470 105,377 0.13% $7.2M
FLATEXDEGIRO N BYVQYG902 FTK 168,837 0.13% $7.1M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,229,878 0.13% $7.1M
GIBSON ENERGY INC 374825206 GEI 348,167 0.13% $7.1M
ATCO LTD CLASS I 046789400 ACO.X 157,672 0.13% $7.1M
VALEO BDC5ST904 FR 444,192 0.13% $7.1M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 14,038 0.13% $7.0M
TAG IMMOBILIEN AG 573563905 TEG 376,299 0.13% $7.0M
VALIANT HOLDING AG 751789900 VATN 33,589 0.13% $7.0M
UACJ CORP B0N9WZ903 5741 313,363 0.13% $7.0M
PAN AFRICAN RESOURCES PLC 043004902 PAF 3,609,095 0.13% $6.9M
TOMRA SYSTEMS BPLXRG905 TOM 491,216 0.13% $6.9M
LOOMIS CLASS B BMVB56905 LOOMIS 145,129 0.12% $6.9M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 1,101,040 0.12% $6.9M
MEGA OR HOLDINGS LTD B2N78D909 MGOR 48,015 0.12% $6.8M
QUILTER PLC BNHSJN900 QLT 2,788,053 0.12% $6.8M
MYCRONIC BTXSLB902 MYCR 314,949 0.12% $6.8M
PROTECTOR FORSIKRING B182K9904 PROT 129,248 0.12% $6.8M
METHANEX CORP 59151K108 MX 140,471 0.12% $6.8M
HUHTAMAKI 444747000 HUH1V 180,412 0.12% $6.7M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 601,569 0.12% $6.7M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 449,495 0.12% $6.7M
LIGA CHEM BIO INC B8CL0T900 141080 54,130 0.12% $6.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 363,802 0.12% $6.7M
VISTRY GROUP PLC 018592907 VTY 668,411 0.12% $6.7M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 486,577 0.12% $6.7M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 86,968 0.12% $6.6M
ORLA MINING LTD 68634K106 OLA 411,515 0.12% $6.6M
MORGAN SINDALL GROUP PLC 080856008 MGNS 91,442 0.12% $6.6M
ENERGY FUELS INC 292671997 EFR 308,852 0.12% $6.6M
TECHNOPROBE SPA ACI23HYN3 TPRO 308,403 0.12% $6.6M
BENEFIT SYSTEMS SA B4XY9X900 BFT 5,884 0.12% $6.6M
FLUIDRA SA B28V44907 FDR 213,708 0.12% $6.6M
DELONGHI 716951900 DLG 147,260 0.12% $6.6M
QINETIQ GROUP PLC B0WMWD903 QQ. 999,921 0.12% $6.6M
ALIOR BANK SA B8W8F1902 ALR 186,244 0.12% $6.5M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,677,522 0.12% $6.5M
LIONTOWN LTD B1J89V903 LTR 5,189,466 0.12% $6.5M
NOVAGOLD RESOURCES INC 66987E206 NG 632,104 0.12% $6.4M
K S N AG ACI00RQT4 SDF 371,816 0.12% $6.4M
GRUPA KETY SA 521638908 KTY 20,867 0.12% $6.4M
BANK MILLENNIUM SA 407732908 MIL 1,271,204 0.11% $6.4M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 62,893 0.11% $6.3M
K92 MINING INC 499113108 KNT 322,741 0.11% $6.3M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 3,108,502 0.11% $6.3M
VISCOFAN SA 563828904 VIS 93,252 0.11% $6.3M
SPAREBANKEN NORGE 478029903 SBNOR 301,772 0.11% $6.3M
ARCADIS NV 576920904 ARCAD 145,875 0.11% $6.2M
RUBIS ACI0W90G5 RUI 149,579 0.11% $6.2M
HOCHSCHILD MINING PLC B1FW50906 HOC 666,317 0.11% $6.1M
MITIE GROUP PLC 046574901 MTO 2,559,241 0.11% $6.1M
SIGNIFY NV BYY7VY905 LIGHT 258,501 0.11% $6.1M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 310,788 0.11% $6.1M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 575,288 0.11% $6.0M