Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 09/24/26
Displaying 201 - 300 of 2336

  • QINETIQ GROUP PLC

  • DKSH HOLDING AG

  • EFG INTERNATIONAL AG

  • RUBIS

  • VALIANT HOLDING AG

  • KONINKLIJKE VOPAK

  • OPTIMA BANK S.A.

  • ENERGY FUELS

  • DB HITEK LTD

  • ZEALAND PHARMA

  • KELLER GROUP PLC

  • HD CONSTRUCTION EQUIPMENT LTD

  • KIWOOM SECURITIES

  • PALADIN ENERGY LTD

  • SPAREBANK SMNS

  • SEABRIDGE GOLD

  • ENERFLEX

  • AIR CANADA VOTING AND VARIABLE VOT

  • WONIK IPS LTD

  • PENNON GROUP PLC

  • VAN LANSCHOT KEMPEN NV

  • LUZERNER KTBANK AG

  • BRIDGEPOINT GROUP PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • SIMMTECH

  • FLATEXDEGIRO N

  • SHAFTESBURY CAPITAL PLC

  • NORTH PACIFIC BANK LTD

  • ENDEAVOUR SILVER CORP

  • CLARIANT AG

  • TATE AND LYLE PLC

  • SFS GROUP AG

  • CES ENERGY SOLUTIONS CORP

  • SPROTT INC

  • MEIDENSHA CORP

  • TOPAZ ENERGY

  • ANRITSU CORP

  • HELIOS TOWERS PLC

  • Predictive Discovery Ltd

  • TOKAI CARBON LTD

  • PROTECTOR FORSIKRING

  • SINCH

  • STELLA JONES

  • HPSP LTD

  • FDJ UNITED

  • SWECO CLASS B

  • BAVARIAN NORDIC

  • EXOSENS SA

  • JUROKU FINANCIAL GROUP INC

  • SPAREBANKEN NORGE

  • TAIHAN C&S

  • BABCOCK INTERNATIONAL GROUP PLC

  • PENTA-OCEAN CONSTRUCTION LTD

  • LINAMAR

  • EMERALD RESOURCES

  • ASMODEE GROUP CLASS B

  • RENISHAW PLC

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • NRW HOLDINGS

  • DAEWOO ENGINEERING & CONSTRUCTION

  • DERWENT LONDON REIT PLC

  • CAMURUS

  • AECON GROUP

  • HEXPOL CLASS B

  • VISCOFAN SA

  • SOPRA STERIA GROUP SA

  • PUMA

  • WANGUO GOLD GROUP LTD

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • SANIL ELECTRIC LTD

  • VIVA ENERGY GROUP

  • NGEX MINERALS

  • HAMMERSON REIT PLC

  • HIAB CORPORATION CLASS B

  • SMARTCENTRES RL ESTATE INVESTMENT

  • BUCHER INDUSTRIES AG

  • AJ BELL PLC

  • TAURON POLSKA ENERGIA

  • PREMIUM BRANDS HOLDINGS

  • ADEKA

  • SUNRISE N CLASS A LTD

  • MORGAN SINDALL GROUP PLC

  • VEIDEKKE

  • LOGISTA INTEGRAL SA

  • SILVERCORP METALS INC

  • AUB GROUP LTD

  • GREGGS PLC

  • RELIANCE WORLDWIDE CORPORATION

  • EXCHANGE INCOME CORP

  • TAG IMMOBILIEN AG

  • KANEMATSU

  • HOEGH AUTOLINERS

  • DENISON MINES CORP

  • TKMS AG

  • SWCC CORP

  • AUTO1 GROUP

  • AMS-OSRAM AG

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • JENOPTIK N AG

  • ALTEN SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QINETIQ GROUP PLC B0WMWD903 QQ. 927,961 0.11% $6.0M
DKSH HOLDING AG B71QPM901 DKSH 72,969 0.11% $6.0M
EFG INTERNATIONAL AG B0LF18905 EFGN 308,867 0.11% $6.0M
RUBIS ACI0W90G5 RUI 149,871 0.11% $6.0M
VALIANT HOLDING AG 751789900 VATN 32,154 0.11% $6.0M
KONINKLIJKE VOPAK 580942902 VPK 110,274 0.11% $5.9M
OPTIMA BANK S.A. BL571C906 OPTIMA 366,199 0.11% $5.9M
ENERGY FUELS 292671708 EFR 520,204 0.11% $5.9M
DB HITEK LTD 640775003 000990 60,813 0.11% $5.9M
ZEALAND PHARMA B0SDJB907 ZEAL 139,634 0.11% $5.9M
KELLER GROUP PLC 048662902 KLR 134,939 0.10% $5.8M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 61,505 0.10% $5.8M
KIWOOM SECURITIES B00VS6908 039490 29,982 0.10% $5.8M
PALADIN ENERGY LTD 666846902 PDN 834,589 0.10% $5.8M
SPAREBANK SMNS B0LGG7909 MING 253,607 0.10% $5.8M
SEABRIDGE GOLD 811927102 SEA 192,783 0.10% $5.8M
ENERFLEX 29269R105 EFX 247,869 0.10% $5.8M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 281,213 0.10% $5.8M
WONIK IPS LTD BZ8TP8907 240810 58,830 0.10% $5.8M
PENNON GROUP PLC BNNTLN908 PNN 958,053 0.10% $5.7M
VAN LANSCHOT KEMPEN NV 571630904 VLK 74,672 0.10% $5.7M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 39,102 0.10% $5.7M
BRIDGEPOINT GROUP PLC BND88V902 BPT 1,422,252 0.10% $5.6M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 543,447 0.10% $5.6M
SIMMTECH ACI0D4ZN4 222800 50,884 0.10% $5.6M
FLATEXDEGIRO N BYVQYG902 FTK 162,496 0.10% $5.6M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 3,051,431 0.10% $5.6M
NORTH PACIFIC BANK LTD B7VKZP903 8524 669,861 0.10% $5.6M
ENDEAVOUR SILVER CORP 29258Y103 EDR 602,673 0.10% $5.5M
CLARIANT AG 711399907 CLN 423,070 0.10% $5.5M
TATE AND LYLE PLC BP92CJ907 TATE 743,095 0.10% $5.5M
SFS GROUP AG BLWF8B903 SFSN 33,575 0.10% $5.5M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 419,242 0.10% $5.5M
SPROTT INC 852066208 SII 43,931 0.10% $5.5M
MEIDENSHA CORP 657590006 6508 77,774 0.10% $5.4M
TOPAZ ENERGY 89055A203 TPZ 262,283 0.10% $5.4M
ANRITSU CORP 604410001 6754 257,339 0.10% $5.4M
HELIOS TOWERS PLC BJVQC7909 HTWS 1,927,783 0.10% $5.4M
Predictive Discovery Ltd B3N05H906 PDI 1,591,239 0.10% $5.4M
TOKAI CARBON LTD 689400000 5301 374,563 0.10% $5.4M
PROTECTOR FORSIKRING B182K9904 PROT 117,735 0.10% $5.3M
SINCH BKP8Q1901 SINCH 1,029,568 0.10% $5.3M
STELLA JONES 85853F105 SJ 111,260 0.10% $5.3M
HPSP LTD BPDWY6900 403870 131,007 0.10% $5.3M
FDJ UNITED BG0SC1908 FDJU 221,359 0.10% $5.3M
SWECO CLASS B ACI1SF2R8 SWEC B 412,169 0.09% $5.3M
BAVARIAN NORDIC 556461903 BAVA 157,094 0.09% $5.3M
EXOSENS SA ACI2PFFS3 EXENS 74,216 0.09% $5.3M
JUROKU FINANCIAL GROUP INC ACI207R71 7380 307,881 0.09% $5.2M
SPAREBANKEN NORGE 478029903 SBNOR 237,166 0.09% $5.2M
TAIHAN C&S 651247900 001440 230,928 0.09% $5.2M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 401,525 0.09% $5.2M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 533,432 0.09% $5.2M
LINAMAR 53278L107 LNR 77,985 0.09% $5.2M
EMERALD RESOURCES 610738908 EMR 1,061,568 0.09% $5.2M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 313,439 0.09% $5.2M
RENISHAW PLC 073235004 RSW 69,731 0.09% $5.2M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 574,356 0.09% $5.2M
NRW HOLDINGS B23XW7900 NWH 893,187 0.09% $5.1M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 402,474 0.09% $5.1M
DERWENT LONDON REIT PLC 026527903 DLN 216,796 0.09% $5.1M
CAMURUS BYWKGQ902 CAMX 82,785 0.09% $5.1M
AECON GROUP 00762V109 ARE 138,343 0.09% $5.1M
HEXPOL CLASS B BXBZB0906 HPOL B 529,100 0.09% $5.1M
VISCOFAN SA 563828904 VIS 82,621 0.09% $5.1M
SOPRA STERIA GROUP SA 563361906 SOP 27,779 0.09% $5.1M
PUMA 506472901 PUM 201,026 0.09% $5.1M
WANGUO GOLD GROUP LTD BV106D906 3939 2,893,648 0.09% $5.1M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 470,779 0.09% $5.0M
SANIL ELECTRIC LTD BSFS60905 062040 33,524 0.09% $5.0M
VIVA ENERGY GROUP BYQM3N906 VEA 2,238,853 0.09% $5.0M
NGEX MINERALS 62930A102 NGEX 277,432 0.09% $5.0M
HAMMERSON REIT PLC BRJQ8J904 HMSO 1,084,360 0.09% $5.0M
HIAB CORPORATION CLASS B BT195Y907 HIAB 74,658 0.09% $5.0M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 265,551 0.09% $5.0M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 12,527 0.09% $4.9M
AJ BELL PLC BFZNLB901 AJB 659,324 0.09% $4.9M
TAURON POLSKA ENERGIA B5P7L4905 TPE 2,140,727 0.09% $4.9M
PREMIUM BRANDS HOLDINGS 74061A108 PBH 95,136 0.09% $4.9M
ADEKA 605490002 4401 169,436 0.09% $4.9M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 100,898 0.09% $4.9M
MORGAN SINDALL GROUP PLC 080856008 MGNS 88,295 0.09% $4.9M
VEIDEKKE B1XCHJ906 VEI 216,643 0.09% $4.9M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 120,681 0.09% $4.9M
SILVERCORP METALS INC 82835P103 SVM 432,888 0.09% $4.9M
AUB GROUP LTD B0MBNC900 AUB 250,981 0.09% $4.9M
GREGGS PLC B63QSB902 GRG 207,079 0.09% $4.9M
RELIANCE WORLDWIDE CORPORATION ACI0M9F88 RWC 1,505,098 0.09% $4.9M
EXCHANGE INCOME CORP 301283107 EIF 56,644 0.09% $4.9M
TAG IMMOBILIEN AG 573563905 TEG 386,464 0.09% $4.9M
KANEMATSU 648346005 8020 332,478 0.09% $4.8M
HOEGH AUTOLINERS BMFDP2906 HAUTO 248,742 0.09% $4.8M
DENISON MINES CORP 248356107 DML 1,835,708 0.09% $4.8M
TKMS AG ACI315RS6 TKMS 50,255 0.09% $4.8M
SWCC CORP 680548005 5805 57,215 0.09% $4.8M
AUTO1 GROUP ACI1VFC77 AG1 232,723 0.09% $4.8M
AMS-OSRAM AG BQPGGN903 AMS 192,145 0.09% $4.8M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 48,319 0.09% $4.8M
JENOPTIK N AG ACI14MN13 JEN 104,156 0.09% $4.8M
ALTEN SA 560891905 ATE 59,435 0.09% $4.8M