Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 201 - 300 of 2219

  • SSC GOVERNMENT MM GVMXX

  • DORMAKABA HOLDING AG

  • NOVAGOLD RESOURCES INC

  • KEMIRA

  • EASYJET PLC

  • SAM CHUN DANG PHARM LTD

  • BENEFIT SYSTEMS SA

  • CODAN LTD

  • CENTERRA GOLD INC

  • VIVENDI

  • HILL AND SMITH PLC

  • CHORUS LTD

  • FINCANTIERI

  • ADDLIFE CLASS B

  • K S N AG

  • NIB HOLDINGS LTD

  • PHARMARESEARCH LTD

  • HEXPOL CLASS B

  • ALTEN SA

  • SPAREBANK SMNS

  • NORDIC SEMICONDUCTOR

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • FRASERS CENTREPOINT UNITS TRUST

  • SFS GROUP AG

  • BFF BANK

  • BAM GROEP KONINKLIJKE NV

  • COLONIAL SFL SOCIMI SA

  • SACYR SA

  • SUNRISE N CLASS A AG

  • AJ BELL PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • KRUK SA

  • AIXTRON

  • TEL AVIV STOCK EXCHANGE LTD

  • PANDOX CLASS B

  • CAMURUS

  • B&M EUROPEAN VALUE RETAIL SA

  • GRAFTON GROUP PLC

  • TIETOEVRY

  • GENUS PLC

  • PAZ RETAIL AND ENERGY LTD SHR

  • METHANEX CORP

  • KINNEVIK CLASS B

  • GN STORE NORD

  • VUSIONGROUP SA

  • LANCASHIRE HOLDINGS LTD

  • TECAN GROUP AG

  • TKMS AG

  • BRP SUBORDINATE VOTING INC

  • SOLVAY SA

  • CANAL+ SA

  • CCC SA

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • MARIE

  • HANDR REAL ESTATE INVESTMENT TRUST

  • COMPUTACENTER PLC

  • MUNTERS GROUP

  • FORVIA

  • BORALEX INC CLASS A

  • KARDEX HOLDING AG

  • GREGGS PLC

  • BUDIMEX SA

  • SOPRA STERIA GROUP SA

  • SAFESTORE HOLDINGS PLC

  • AZELIS GROUP NV

  • BURCKHARDT COMPRESSION HOLDING AG

  • BAUSCH HEALTH COMPANIES INC

  • PALADIN ENERGY LTD

  • SOL

  • BREVILLE GROUP LTD

  • NETCOMPANY GROUP

  • LINAMAR CORP

  • TOPAZ ENERGY CORP

  • ALM BRAND

  • INFICON HOLDING AG

  • BILLERUD AKTIEBOLAG

  • PUMA

  • VIDRALA SA

  • PARAGON BANKING GROUP PLC

  • ASMODEE GROUP CLASS B

  • DUNELM GROUP PLC

  • INTERROLL HOLDING AG

  • COATS GROUP PLC

  • RELIANCE WORLDWIDE CORPORATION LTD

  • CHEMRING GROUP PLC

  • TAIHAN C&S LTD

  • CATENA

  • LOGISTA INTEGRAL SA

  • NIPPON GAS LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • KRONES AG

  • PER AARSLEFF HOLDING CLASS B

  • SIRIUS REAL ESTATE LIMITED LTD

  • DRONESHIELD LTD

  • TECHNOGYM

  • ALONY-HETZ PROPERTIES AND INVESTME

  • PINNACLE INVESTMENT MANAGEMENT GRO

  • ADEKA CORP

  • HIAB CORPORATION CLASS B

  • VONTOBEL HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,192,314 0.11% $5.2M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 65,061 0.11% $5.2M
NOVAGOLD RESOURCES INC 66987E206 NG 648,261 0.11% $5.1M
KEMIRA 451361901 KEMIRA 240,809 0.11% $5.1M
EASYJET PLC B7KR2P906 EZJ 807,000 0.11% $5.1M
SAM CHUN DANG PHARM LTD 651027906 000250 31,463 0.11% $5.0M
BENEFIT SYSTEMS SA B4XY9X900 BFT 6,009 0.11% $5.0M
CODAN LTD 671261907 CDA 221,044 0.10% $5.0M
CENTERRA GOLD INC 152006102 CG 441,055 0.10% $5.0M
VIVENDI 483477907 VIV 1,429,966 0.10% $4.9M
HILL AND SMITH PLC 042703009 HILS 171,299 0.10% $4.9M
CHORUS LTD B54F6S904 CNU 905,893 0.10% $4.9M
FINCANTIERI ACI2PKH27 FCT 200,353 0.10% $4.9M
ADDLIFE CLASS B BMVWYM902 ALIF B 240,391 0.10% $4.9M
K S N AG ACI00RQT4 SDF 385,481 0.10% $4.9M
NIB HOLDINGS LTD B28ZM6903 NHF 1,015,776 0.10% $4.9M
PHARMARESEARCH LTD BYMXFQ906 214450 13,832 0.10% $4.8M
HEXPOL CLASS B BXBZB0906 HPOL B 549,967 0.10% $4.8M
ALTEN SA 560891905 ATE 61,793 0.10% $4.8M
SPAREBANK SMNS B0LGG7909 MING 260,978 0.10% $4.8M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 352,952 0.10% $4.8M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 502,985 0.10% $4.8M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,751,893 0.10% $4.8M
SFS GROUP AG BLWF8B903 SFSN 37,029 0.10% $4.8M
BFF BANK ACI0T9D42 BFF 385,268 0.10% $4.8M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 539,872 0.10% $4.8M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 765,892 0.10% $4.8M
SACYR SA 550478903 SCYR 1,080,382 0.10% $4.8M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 90,918 0.10% $4.8M
AJ BELL PLC BFZNLB901 AJB 670,782 0.10% $4.8M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,653,526 0.10% $4.8M
KRUK SA B4PTLY904 KRU 38,377 0.10% $4.8M
AIXTRON 546834904 AIXA 240,953 0.10% $4.8M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 190,765 0.10% $4.7M
PANDOX CLASS B BZ0CT9906 PNDX B 238,671 0.10% $4.7M
CAMURUS BYWKGQ902 CAMX 77,013 0.10% $4.7M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 2,146,454 0.10% $4.7M
GRAFTON GROUP PLC B00MZ4905 GFTU 374,580 0.10% $4.7M
TIETOEVRY 547970905 TIETO 227,294 0.10% $4.7M
GENUS PLC 020745907 GNS 144,866 0.10% $4.7M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 21,656 0.10% $4.6M
METHANEX CORP 59151K108 MX 127,356 0.10% $4.6M
KINNEVIK CLASS B BRDY8X902 KINV B 513,139 0.10% $4.6M
GN STORE NORD 450109905 GN 278,227 0.10% $4.6M
VUSIONGROUP SA B0XMRC900 VU 18,349 0.10% $4.6M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 523,979 0.10% $4.6M
TECAN GROUP AG 711090902 TECN 27,054 0.10% $4.6M
TKMS AG ACI315RS6 TKMS 53,733 0.10% $4.6M
BRP SUBORDINATE VOTING INC 05577W200 DOO 72,372 0.10% $4.6M
SOLVAY SA 482110004 SOLB 153,160 0.10% $4.6M
CANAL+ SA BRS9F1903 CAN 1,481,781 0.10% $4.5M
CCC SA B04QR1907 CCC 110,042 0.09% $4.5M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 266,085 0.09% $4.5M
MARIE BBGTNT907 MAIRE 302,133 0.09% $4.5M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 562,594 0.09% $4.5M
COMPUTACENTER PLC BV9FP3906 CCC 118,680 0.09% $4.5M
MUNTERS GROUP BZ0492901 MTRS 283,518 0.09% $4.5M
FORVIA 440044907 FRVIA 346,944 0.09% $4.5M
BORALEX INC CLASS A 09950M300 BLX 226,908 0.09% $4.5M
KARDEX HOLDING AG B00ZC7904 KARN 12,731 0.09% $4.4M
GREGGS PLC B63QSB902 GRG 211,122 0.09% $4.4M
BUDIMEX SA 414933903 BDX 27,795 0.09% $4.4M
SOPRA STERIA GROUP SA 563361906 SOP 29,564 0.09% $4.4M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 460,859 0.09% $4.4M
AZELIS GROUP NV BMHT02906 AZE 381,780 0.09% $4.4M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 6,559 0.09% $4.4M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 647,734 0.09% $4.4M
PALADIN ENERGY LTD 666846902 PDN 796,349 0.09% $4.4M
SOL 549068906 SOL 78,737 0.09% $4.4M
BREVILLE GROUP LTD 615870904 BRG 228,692 0.09% $4.4M
NETCOMPANY GROUP BFYDWS905 NETC 89,397 0.09% $4.4M
LINAMAR CORP 53278L107 LNR 82,467 0.09% $4.4M
TOPAZ ENERGY CORP 89055A203 TPZ 247,264 0.09% $4.4M
ALM BRAND 435002902 ALMB 1,561,362 0.09% $4.4M
INFICON HOLDING AG BNBQ7P908 IFCN 36,278 0.09% $4.4M
BILLERUD AKTIEBOLAG 724037908 BILL 471,743 0.09% $4.3M
PUMA 506472901 PUM 222,030 0.09% $4.3M
VIDRALA SA 546672908 VID 45,948 0.09% $4.3M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 412,110 0.09% $4.3M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 332,711 0.09% $4.3M
DUNELM GROUP PLC B1CKQ7907 DNLM 286,094 0.09% $4.3M
INTERROLL HOLDING AG 520662909 INRN 1,423 0.09% $4.3M
COATS GROUP PLC B4YZN3906 COA 4,011,633 0.09% $4.2M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,647,822 0.09% $4.2M
CHEMRING GROUP PLC B45C9X909 CHG 577,127 0.09% $4.2M
TAIHAN C&S LTD 651247900 001440 232,824 0.09% $4.2M
CATENA B131GJ904 CATE 89,516 0.09% $4.2M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 127,269 0.09% $4.2M
NIPPON GAS LTD 664006004 8174 221,843 0.09% $4.2M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 316,989 0.09% $4.2M
KRONES AG 552388902 KRN 30,075 0.09% $4.2M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 37,324 0.09% $4.2M
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 3,151,153 0.09% $4.2M
DRONESHIELD LTD BYV1JW909 DRO 1,672,375 0.09% $4.2M
TECHNOGYM BD9Y5C907 TGYM 230,208 0.09% $4.2M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 339,696 0.09% $4.2M
PINNACLE INVESTMENT MANAGEMENT GRO BD0F7H904 PNI 349,430 0.09% $4.2M
ADEKA CORP 605490002 4401 182,952 0.09% $4.1M
HIAB CORPORATION CLASS B BT195Y907 HIAB 76,750 0.09% $4.1M
VONTOBEL HOLDING AG 712310903 VONN 56,808 0.09% $4.1M