Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/29/25
Displaying 201 - 300 of 2183

  • EASYJET PLC

  • K S N AG

  • BAKKAFROST

  • PUIG BRANDS SA CLASS B

  • CAMURUS

  • KEMIRA

  • TOPAZ ENERGY CORP

  • SOFTCAT PLC

  • GRUPA KETY SA

  • FORVIA

  • SPAREBANK SMNS

  • TEL AVIV STOCK EXCHANGE LTD

  • DORMAKABA HOLDING AG

  • SOPRA STERIA GROUP SA

  • MUNTERS GROUP

  • TBC BANK GROUP PLC

  • DERWENT LONDON REIT PLC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • BRP SUBORDINATE VOTING INC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • KRUK SA

  • HEXPOL CLASS B

  • CANAL+ SA

  • AUB GROUP LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • ALTEN SA

  • PER AARSLEFF HOLDING CLASS B

  • PAZ RETAIL AND ENERGY LTD SHR

  • UNITED INTERNET AG

  • SES SA FDR

  • VIDRALA SA

  • LINAMAR CORP

  • COLONIAL SFL SOCIMI SA

  • ATS CORP

  • BAVARIAN NORDIC

  • CHORUS LTD

  • BLACKBERRY LTD

  • PANDOX CLASS B

  • HILL AND SMITH PLC

  • FRASERS CENTREPOINT UNITS TRUST

  • INTERNATIONAL WORKPLACE GROUP PLC

  • NATIONAL STORAGE REIT STAPLED UNIT

  • AIXTRON

  • GENUS PLC

  • SOLVAY SA

  • BUDIMEX SA

  • SFS GROUP AG

  • NETCOMPANY GROUP

  • LUZERNER KTBANK AG

  • ALM BRAND

  • ENERGY FUELS INC

  • AROUNDTOWN SA

  • HAMMERSON REIT PLC

  • SAM CHUN DANG PHARM LTD

  • NORDIC SEMICONDUCTOR

  • SUNRISE N CLASS A AG

  • GREGGS PLC

  • NIB HOLDINGS LTD

  • SSP GROUP PLC

  • MARIE

  • VONTOBEL HOLDING AG

  • COMPUTACENTER PLC

  • B&M EUROPEAN VALUE RETAIL SA

  • GRAFTON GROUP PLC

  • HOCHSCHILD MINING PLC

  • BILLERUD AKTIEBOLAG

  • EMERALD RESOURCES

  • SACYR SA

  • PARAGON BANKING GROUP PLC

  • KINNEVIK CLASS B

  • GN STORE NORD

  • BAYTEX ENERGY CORP

  • SOL

  • NCC CLASS B

  • LEENO INDUSTRIAL INC

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • DISCOVERY SILVER CORP

  • BURCKHARDT COMPRESSION HOLDING AG

  • ELEKTA CLASS B

  • HIAB CORPORATION CLASS B

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • SINCH

  • TIETOEVRY

  • LANCASHIRE HOLDINGS LTD

  • KARDEX HOLDING AG

  • INFICON HOLDING AG

  • TECHNOPROBE SPA

  • COATS GROUP PLC

  • TECAN GROUP AG

  • AIR CANADA VOTING AND VARIABLE VOT

  • KRONES AG

  • SAFESTORE HOLDINGS PLC

  • COMET HOLDING AG

  • LOGISTA INTEGRAL SA

  • TECHNOGYM

  • ASKER HEALTHCARE GROUP

  • CODAN LTD

  • VUSIONGROUP SA

  • UNIQA INSURANCE GROUP AG

  • CATENA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASYJET PLC B7KR2P906 EZJ 790,242 0.11% $5.4M
K S N AG ACI00RQT4 SDF 375,872 0.11% $5.4M
BAKKAFROST B6632T909 BAKKA 105,686 0.11% $5.4M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 308,628 0.11% $5.4M
CAMURUS BYWKGQ902 CAMX 81,087 0.11% $5.4M
KEMIRA 451361901 KEMIRA 235,392 0.11% $5.4M
TOPAZ ENERGY CORP 89055A203 TPZ 264,417 0.10% $5.3M
SOFTCAT PLC BYZDVK901 SCT 276,843 0.10% $5.3M
GRUPA KETY SA 521638908 KTY 21,083 0.10% $5.3M
FORVIA 440044907 FRVIA 338,584 0.10% $5.3M
SPAREBANK SMNS B0LGG7909 MING 257,669 0.10% $5.3M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 180,247 0.10% $5.3M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 65,017 0.10% $5.3M
SOPRA STERIA GROUP SA 563361906 SOP 28,713 0.10% $5.2M
MUNTERS GROUP BZ0492901 MTRS 277,769 0.10% $5.2M
TBC BANK GROUP PLC BYT183908 TBCG 95,280 0.10% $5.2M
DERWENT LONDON REIT PLC 026527903 DLN 225,172 0.10% $5.2M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 256,509 0.10% $5.2M
BRP SUBORDINATE VOTING INC 05577W200 DOO 71,016 0.10% $5.1M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 274,553 0.10% $5.1M
KRUK SA B4PTLY904 KRU 37,412 0.10% $5.1M
HEXPOL CLASS B BXBZB0906 HPOL B 545,718 0.10% $5.1M
CANAL+ SA BRS9F1903 CAN 1,450,065 0.10% $5.1M
AUB GROUP LTD B0MBNC900 AUB 249,633 0.10% $5.1M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 491,881 0.10% $5.1M
ALTEN SA 560891905 ATE 60,757 0.10% $5.1M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 37,298 0.10% $5.1M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 21,588 0.10% $5.1M
UNITED INTERNET AG 435413901 UTDI 159,613 0.10% $5.1M
SES SA FDR B00ZQQ907 SESG 771,678 0.10% $5.1M
VIDRALA SA 546672908 VID 48,220 0.10% $5.1M
LINAMAR CORP 53278L107 LNR 82,383 0.10% $5.1M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 804,813 0.10% $5.0M
ATS CORP 00217Y104 ATS 174,938 0.10% $5.0M
BAVARIAN NORDIC 556461903 BAVA 165,982 0.10% $5.0M
CHORUS LTD B54F6S904 CNU 896,679 0.10% $5.0M
BLACKBERRY LTD 09228F103 BB 1,231,864 0.10% $4.9M
PANDOX CLASS B BZ0CT9906 PNDX B 225,612 0.10% $4.9M
HILL AND SMITH PLC 042703009 HILS 167,744 0.10% $4.9M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,718,097 0.10% $4.9M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,584,679 0.10% $4.9M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,590,738 0.10% $4.9M
AIXTRON 546834904 AIXA 239,909 0.10% $4.8M
GENUS PLC 020745907 GNS 140,156 0.10% $4.8M
SOLVAY SA 482110004 SOLB 151,715 0.09% $4.8M
BUDIMEX SA 414933903 BDX 27,101 0.09% $4.8M
SFS GROUP AG BLWF8B903 SFSN 34,998 0.09% $4.8M
NETCOMPANY GROUP BFYDWS905 NETC 87,471 0.09% $4.8M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 40,618 0.09% $4.8M
ALM BRAND 435002902 ALMB 1,600,568 0.09% $4.7M
ENERGY FUELS INC 292671708 EFR 312,212 0.09% $4.7M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,535,476 0.09% $4.7M
HAMMERSON REIT PLC BRJQ8J904 HMSO 1,085,961 0.09% $4.7M
SAM CHUN DANG PHARM LTD 651027906 000250 30,672 0.09% $4.7M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 360,551 0.09% $4.7M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 88,110 0.09% $4.7M
GREGGS PLC B63QSB902 GRG 205,502 0.09% $4.7M
NIB HOLDINGS LTD B28ZM6903 NHF 1,008,420 0.09% $4.7M
SSP GROUP PLC BGBN7C909 SSPG 1,682,073 0.09% $4.6M
MARIE BBGTNT907 MAIRE 301,925 0.09% $4.6M
VONTOBEL HOLDING AG 712310903 VONN 56,764 0.09% $4.6M
COMPUTACENTER PLC BV9FP3906 CCC 117,512 0.09% $4.6M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 2,123,505 0.09% $4.6M
GRAFTON GROUP PLC B00MZ4905 GFTU 366,473 0.09% $4.6M
HOCHSCHILD MINING PLC B1FW50906 HOC 673,577 0.09% $4.6M
BILLERUD AKTIEBOLAG 724037908 BILL 458,917 0.09% $4.6M
EMERALD RESOURCES 610738908 EMR 1,063,178 0.09% $4.6M
SACYR SA 550478903 SCYR 1,018,601 0.09% $4.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 398,012 0.09% $4.6M
KINNEVIK CLASS B BRDY8X902 KINV B 508,995 0.09% $4.6M
GN STORE NORD 450109905 GN 276,033 0.09% $4.5M
BAYTEX ENERGY CORP 07317Q105 BTE 1,421,730 0.09% $4.5M
SOL 549068906 SOL 78,688 0.09% $4.5M
NCC CLASS B 464574003 NCC B 191,805 0.09% $4.5M
LEENO INDUSTRIAL INC 643013907 058470 106,517 0.09% $4.5M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 271,376 0.09% $4.5M
DISCOVERY SILVER CORP 254677107 DSV 701,638 0.09% $4.5M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 6,551 0.09% $4.5M
ELEKTA CLASS B B0M42T902 EKTA B 730,996 0.09% $4.5M
HIAB CORPORATION CLASS B BT195Y907 HIAB 78,508 0.09% $4.5M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,858,306 0.09% $4.5M
SINCH BKP8Q1901 SINCH 1,341,674 0.09% $4.5M
TIETOEVRY 547970905 TIETO 210,330 0.09% $4.5M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 523,621 0.09% $4.5M
KARDEX HOLDING AG B00ZC7904 KARN 12,682 0.09% $4.4M
INFICON HOLDING AG BNBQ7P908 IFCN 35,780 0.09% $4.4M
TECHNOPROBE SPA ACI23HYN3 TPRO 306,150 0.09% $4.4M
COATS GROUP PLC B4YZN3906 COA 3,983,883 0.09% $4.4M
TECAN GROUP AG 711090902 TECN 26,895 0.09% $4.4M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 308,431 0.09% $4.4M
KRONES AG 552388902 KRN 27,930 0.09% $4.4M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 450,110 0.09% $4.4M
COMET HOLDING AG ACI0TBVY1 COTN 15,616 0.09% $4.4M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 124,555 0.09% $4.4M
TECHNOGYM BD9Y5C907 TGYM 228,099 0.09% $4.3M
ASKER HEALTHCARE GROUP ACI2VK333 ASKER 465,218 0.09% $4.3M
CODAN LTD 671261907 CDA 220,895 0.08% $4.3M
VUSIONGROUP SA B0XMRC900 VU 18,340 0.08% $4.3M
UNIQA INSURANCE GROUP AG 442233904 UQA 235,107 0.08% $4.3M
CATENA B131GJ904 CATE 89,130 0.08% $4.3M