Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 201 - 300 of 2165

  • WIHLBORGS FASTIGHETER

  • ATCO LTD CLASS I

  • MORGAN SINDALL GROUP PLC

  • AROUNDTOWN SA

  • PHARMARESEARCH LTD

  • ZABKA GROUP SOCIETE ANONYME SA

  • TATE AND LYLE PLC

  • MAN GROUP PLC

  • BANCA POPOLARE DI SONDRIO

  • DELIVEROO PLC

  • ALLFUNDS GROUP PLC

  • PREMIUM BRANDS HOLDINGS CORP

  • SES SA FDR

  • FLUIDRA SA

  • VIVENDI

  • AUB GROUP LTD

  • ATS CORP

  • TECAN GROUP AG

  • VISTRY GROUP PLC

  • VALIANT HOLDING AG

  • GENESIS MINERALS LTD

  • HIAB CORPORATION CLASS B

  • CAMURUS

  • NEXT VISION STABILIZED SYSTEMS LTD

  • RUBIS

  • ZIP CO LTD

  • OCADO GROUP PLC

  • LIGA CHEM BIO INC

  • HEMNET GROUP

  • VERALLIA SA

  • EASYJET PLC

  • TOREX GOLD RESOURCES INC

  • SSR MINING INC

  • INMOBILIARIA COLONIAL SA

  • ALIOR BANK SA

  • BANK MILLENNIUM SA

  • KEMIRA

  • ALTEN SA

  • IONOS GROUP N

  • ISUPETASYS LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • 77 BANK LTD

  • TAURON POLSKA ENERGIA SA

  • BAM GROEP KONINKLIJKE NV

  • PINNACLE INVESTMENT MANAGEMENT GRO

  • BORALEX INC CLASS A

  • HOKUHOKU FINANCIAL GROUP INC

  • PARAGON BANKING GROUP PLC

  • BENEFIT SYSTEMS SA

  • KARDEX HOLDING AG

  • VALEO

  • NIB HOLDINGS LTD

  • VIDRALA SA

  • FLATEXDEGIRO N AG

  • GRUPA KETY SA

  • NORDIC SEMICONDUCTOR

  • DELONGHI

  • SPAREBANK SMNS

  • BIG YELLOW GROUP PLC

  • METHANEX CORP

  • SOLVAY SA

  • SUNRISE N CLASS A AG

  • LANXESS AG

  • AIR CANADA VOTING AND VARIABLE VOT

  • HEXPOL CLASS B

  • NIKKON HOLDINGS LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • ARYZTA AG

  • TOPCON CORP

  • CANAL+ SA

  • GENUS PLC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • FRASERS CENTREPOINT UNITS TRUST

  • HILL AND SMITH PLC

  • CAPRICORN METALS LTD DEF

  • SINCH

  • KINNEVIK CLASS B

  • BLACKBERRY LTD

  • LANDIS+GYR GROUP AG

  • BALTIC CLASSIFIEDS GROUP PLC

  • TOPAZ ENERGY CORP

  • SAM CHUN DANG PHARM LTD

  • DUNELM GROUP PLC

  • SFS GROUP AG

  • RELIANCE WORLDWIDE CORPORATION LTD

  • GOLD ROAD RESOURCES LTD

  • BFF BANK

  • ASSURA REIT PLC

  • WEBUILD

  • BREVILLE GROUP LTD

  • BOARDWALK REAL ESTATE INVESTMENT T

  • AJ BELL PLC

  • SACYR SA

  • MITIE GROUP PLC

  • VAN LANSCHOT KEMPEN NV

  • GRAFTON GROUP PLC

  • GREGGS PLC

  • INFICON HOLDING AG

  • BAKKAFROST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 490,999 0.11% $4.8M
ATCO LTD CLASS I 046789400 ACO.X 135,821 0.11% $4.8M
MORGAN SINDALL GROUP PLC 080856008 MGNS 79,413 0.10% $4.8M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,312,887 0.10% $4.8M
PHARMARESEARCH LTD BYMXFQ906 214450 11,828 0.10% $4.8M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 854,226 0.10% $4.7M
TATE AND LYLE PLC BP92CJ907 TATE 667,025 0.10% $4.7M
MAN GROUP PLC BJ1DLW906 EMG 2,161,153 0.10% $4.7M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 159,736 0.10% $4.7M
DELIVEROO PLC BNC5T3908 ROO 1,996,168 0.10% $4.7M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 670,311 0.10% $4.7M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 75,062 0.10% $4.7M
SES SA FDR B00ZQQ907 SESG 674,989 0.10% $4.7M
FLUIDRA SA B28V44907 FDR 185,521 0.10% $4.7M
VIVENDI 483477907 VIV 1,220,777 0.10% $4.6M
AUB GROUP LTD B0MBNC900 AUB 212,652 0.10% $4.6M
ATS CORP 00217Y104 ATS 151,626 0.10% $4.6M
TECAN GROUP AG 711090902 TECN 23,109 0.10% $4.6M
VISTRY GROUP PLC 018592907 VTY 597,100 0.10% $4.6M
VALIANT HOLDING AG 751789900 VATN 29,149 0.10% $4.6M
GENESIS MINERALS LTD B23G0X905 GMD 1,931,955 0.10% $4.6M
HIAB CORPORATION CLASS B BT195Y907 HIAB 66,987 0.10% $4.6M
CAMURUS BYWKGQ902 CAMX 65,263 0.10% $4.6M
NEXT VISION STABILIZED SYSTEMS LTD BN6JDH901 NXSN 111,202 0.10% $4.6M
RUBIS ACI0W90G5 RUI 142,885 0.10% $4.6M
ZIP CO LTD ACI254C46 ZIP 2,184,243 0.10% $4.5M
OCADO GROUP PLC B3MBS7900 OCDO 1,085,760 0.10% $4.5M
LIGA CHEM BIO INC B8CL0T900 141080 46,696 0.10% $4.5M
HEMNET GROUP BN2RJ9909 HEM 156,055 0.10% $4.5M
VERALLIA SA BKT780901 VRLA 54,633 0.10% $4.5M
EASYJET PLC B7KR2P906 EZJ 689,468 0.10% $4.4M
TOREX GOLD RESOURCES INC 891054603 TXG 156,256 0.10% $4.4M
SSR MINING INC 784730103 SSRM 375,996 0.10% $4.4M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 661,320 0.10% $4.4M
ALIOR BANK SA B8W8F1902 ALR 162,006 0.10% $4.4M
BANK MILLENNIUM SA 407732908 MIL 1,120,726 0.10% $4.4M
KEMIRA 451361901 KEMIRA 205,320 0.10% $4.4M
ALTEN SA 560891905 ATE 53,214 0.09% $4.4M
IONOS GROUP N BPRD66908 IOS 91,310 0.09% $4.4M
ISUPETASYS LTD 628464901 007660 92,856 0.09% $4.4M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 236,883 0.09% $4.4M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 519,093 0.09% $4.3M
77 BANK LTD 680416005 8341 126,540 0.09% $4.3M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,934,165 0.09% $4.3M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 488,436 0.09% $4.3M
PINNACLE INVESTMENT MANAGEMENT GRO BD0F7H904 PNI 297,265 0.09% $4.3M
BORALEX INC CLASS A 09950M300 BLX 188,823 0.09% $4.3M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 203,748 0.09% $4.3M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 354,993 0.09% $4.3M
BENEFIT SYSTEMS SA B4XY9X900 BFT 4,662 0.09% $4.2M
KARDEX HOLDING AG B00ZC7904 KARN 10,956 0.09% $4.2M
VALEO BDC5ST904 FR 385,077 0.09% $4.2M
NIB HOLDINGS LTD B28ZM6903 NHF 883,869 0.09% $4.2M
VIDRALA SA 546672908 VID 38,866 0.09% $4.2M
FLATEXDEGIRO N AG BYVQYG902 FTK 137,882 0.09% $4.2M
GRUPA KETY SA 521638908 KTY 17,901 0.09% $4.2M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 303,033 0.09% $4.2M
DELONGHI 716951900 DLG 126,552 0.09% $4.2M
SPAREBANK SMNS B0LGG7909 MING 223,307 0.09% $4.2M
BIG YELLOW GROUP PLC 028694909 BYG 336,095 0.09% $4.2M
METHANEX CORP 59151K108 MX 124,084 0.09% $4.2M
SOLVAY SA 482110004 SOLB 130,889 0.09% $4.1M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 76,656 0.09% $4.1M
LANXESS AG B05M8B904 LXS 148,779 0.09% $4.1M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 293,082 0.09% $4.1M
HEXPOL CLASS B BXBZB0906 HPOL B 479,705 0.09% $4.1M
NIKKON HOLDINGS LTD 664220001 9072 183,212 0.09% $4.1M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,410,746 0.09% $4.0M
ARYZTA AG ACI2WW2Q6 ARYN 42,754 0.09% $4.0M
TOPCON CORP 689424000 7732 184,043 0.09% $4.0M
CANAL+ SA BRS9F1903 CAN 1,261,958 0.09% $4.0M
GENUS PLC 020745907 GNS 121,652 0.09% $4.0M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 478,609 0.09% $4.0M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,390,730 0.09% $4.0M
HILL AND SMITH PLC 042703009 HILS 147,712 0.09% $4.0M
CAPRICORN METALS LTD DEF BDD98W900 CMM 691,483 0.09% $4.0M
SINCH BKP8Q1901 SINCH 1,151,277 0.09% $4.0M
KINNEVIK CLASS B BRDY8X902 KINV B 438,870 0.09% $4.0M
BLACKBERRY LTD 09228F103 BB 1,070,058 0.09% $3.9M
LANDIS+GYR GROUP AG BF41XY900 LAND 47,886 0.09% $3.9M
BALTIC CLASSIFIEDS GROUP PLC BN44P2906 BCG 830,963 0.09% $3.9M
TOPAZ ENERGY CORP 89055A203 TPZ 211,061 0.09% $3.9M
SAM CHUN DANG PHARM LTD 651027906 000250 26,386 0.09% $3.9M
DUNELM GROUP PLC B1CKQ7907 DNLM 243,990 0.09% $3.9M
SFS GROUP AG BLWF8B903 SFSN 30,019 0.08% $3.9M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,406,093 0.08% $3.9M
GOLD ROAD RESOURCES LTD B15F5K900 GOR 1,923,363 0.08% $3.9M
BFF BANK ACI0T9D42 BFF 325,441 0.08% $3.9M
ASSURA REIT PLC BVGBWW905 AGR 5,880,836 0.08% $3.9M
WEBUILD B09MRX901 WBD 855,482 0.08% $3.9M
BREVILLE GROUP LTD 615870904 BRG 182,612 0.08% $3.9M
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 74,713 0.08% $3.9M
AJ BELL PLC BFZNLB901 AJB 536,981 0.08% $3.8M
SACYR SA 550478903 SCYR 923,287 0.08% $3.8M
MITIE GROUP PLC 046574901 MTO 2,031,760 0.08% $3.8M
VAN LANSCHOT KEMPEN NV 571630904 VLK 59,037 0.08% $3.8M
GRAFTON GROUP PLC B00MZ4905 GFTU 320,460 0.08% $3.8M
GREGGS PLC B63QSB902 GRG 179,954 0.08% $3.8M
INFICON HOLDING AG BNBQ7P908 IFCN 30,958 0.08% $3.8M
BAKKAFROST B6632T909 BAKKA 93,061 0.08% $3.7M