Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 02/13/26
Displaying 201 - 300 of 2178

  • AIXTRON

  • CANAL+ SA

  • OSB GROUP PLC

  • SES SA FDR

  • JTC PLC

  • MUNTERS GROUP

  • THULE GROUP

  • PUMA

  • FORVIA

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • BAM GROEP KONINKLIJKE NV

  • JUST GROUP PLC

  • GENUS PLC

  • BUDIMEX SA

  • NISSUI CORP

  • DERWENT LONDON REIT PLC

  • COMET HOLDING AG

  • KEMIRA

  • AUTO1 GROUP

  • WONIK IPS LTD

  • SWCC CORP

  • SFS GROUP AG

  • PAZ RETAIL AND ENERGY LTD SHR

  • BIG YELLOW GROUP PLC

  • NORDIC SEMICONDUCTOR

  • SPAREBANK SMNS

  • MARIE

  • INFICON HOLDING AG

  • VIENNA INSURANCE GROUP AG

  • TKMS AG

  • CODAN LTD

  • SECTRA CLASS B

  • TOPAZ ENERGY CORP

  • TBC BANK GROUP PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • SSC GOVERNMENT MM GVMXX

  • LINAMAR CORP

  • BRP SUBORDINATE VOTING INC

  • KINAXIS INC

  • ATS CORP

  • FUJI CORP

  • SACYR SA

  • TP ICAP GROUP PLC

  • KRUK SA

  • SUNRISE N CLASS A AG

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • LUZERNER KTBANK AG

  • SHAEFFLER N AG

  • HILL AND SMITH PLC

  • DORMAKABA HOLDING AG

  • SOLVAY SA

  • HAMMERSON REIT PLC

  • KANEMATSU CORP

  • PER AARSLEFF HOLDING CLASS B

  • EMERALD RESOURCES

  • B&M EUROPEAN VALUE RETAIL SA

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • EASYJET PLC

  • TAIHAN C&S LTD

  • MEIKO ELECTRONICS LTD

  • BAKKAFROST

  • ADEKA CORP

  • BREVILLE GROUP LTD

  • DISCOVERY SILVER CORP

  • COLONIAL SFL SOCIMI SA

  • VONTOBEL HOLDING AG

  • BAVARIAN NORDIC

  • NATIONAL STORAGE REIT STAPLED UNIT

  • SHIGA BANK LTD

  • PANDOX CLASS B

  • UNITED INTERNET AG

  • AROUNDTOWN SA

  • VIDRALA SA

  • AUB GROUP LTD

  • CHORUS LTD

  • ZIP CO LTD

  • SANKI ENGINEERING LTD

  • HYAKUGO BANK LTD

  • LOGISTA INTEGRAL SA

  • ORANGE POLSKA SA

  • GRAFTON GROUP PLC

  • SAFESTORE HOLDINGS PLC

  • FRASERS CENTREPOINT UNITS TRUST

  • GALAXY DIGITAL INC CLASS A

  • BAYTEX ENERGY CORP

  • INTERNATIONAL WORKPLACE GROUP PLC

  • COATS GROUP PLC

  • CATENA

  • MEZZION PHARMA LTD

  • TGS

  • TIETOEVRY

  • BURCKHARDT COMPRESSION HOLDING AG

  • NORTH PACIFIC BANK LTD

  • CLARIANT AG

  • TECHNOGYM

  • JAPAN PETROLEUM EXPLORATION LTD

  • MICRONICS JAPAN LTD

  • DENISON MINES CORP

  • HEXPOL CLASS B

  • MIRAIT ONE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AIXTRON 546834904 AIXA 237,329 0.11% $6.0M
CANAL+ SA BRS9F1903 CAN 1,434,417 0.11% $6.0M
OSB GROUP PLC BLDRH3906 OSB 746,315 0.11% $6.0M
SES SA FDR B00ZQQ907 SESG 763,362 0.11% $6.0M
JTC PLC BF4X3P902 JTC 339,146 0.11% $6.0M
MUNTERS GROUP BZ0492901 MTRS 274,781 0.11% $5.9M
THULE GROUP BSQXJ0908 THULE 228,804 0.11% $5.9M
PUMA 506472901 PUM 215,763 0.11% $5.9M
FORVIA 440044907 FRVIA 334,936 0.11% $5.8M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 609,693 0.10% $5.8M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 533,679 0.10% $5.8M
JUST GROUP PLC BCRX1J900 JUST 1,955,730 0.10% $5.8M
GENUS PLC 020745907 GNS 138,644 0.10% $5.8M
BUDIMEX SA 414933903 BDX 26,813 0.10% $5.7M
NISSUI CORP 664092004 1332 566,361 0.10% $5.7M
DERWENT LONDON REIT PLC 026527903 DLN 227,642 0.10% $5.7M
COMET HOLDING AG ACI0TBVY1 COTN 15,448 0.10% $5.7M
KEMIRA 451361901 KEMIRA 232,860 0.10% $5.7M
AUTO1 GROUP ACI1VFC77 AG1 248,683 0.10% $5.7M
WONIK IPS LTD BZ8TP8907 240810 61,024 0.10% $5.7M
SWCC CORP 680548005 5805 59,459 0.10% $5.6M
SFS GROUP AG BLWF8B903 SFSN 34,626 0.10% $5.6M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 21,360 0.10% $5.6M
BIG YELLOW GROUP PLC 028694909 BYG 394,178 0.10% $5.6M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 356,663 0.10% $5.6M
SPAREBANK SMNS B0LGG7909 MING 260,658 0.10% $5.6M
MARIE BBGTNT907 MAIRE 298,673 0.10% $5.6M
INFICON HOLDING AG BNBQ7P908 IFCN 36,075 0.10% $5.6M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 74,120 0.10% $5.5M
TKMS AG ACI315RS6 TKMS 51,653 0.10% $5.5M
CODAN LTD 671261907 CDA 218,519 0.10% $5.5M
SECTRA CLASS B BRC3MR908 SECT B 270,542 0.10% $5.5M
TOPAZ ENERGY CORP 89055A203 TPZ 261,573 0.10% $5.5M
TBC BANK GROUP PLC BYT183908 TBCG 94,260 0.10% $5.5M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 276,935 0.10% $5.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,411,550 0.10% $5.4M
LINAMAR CORP 53278L107 LNR 81,495 0.10% $5.4M
BRP SUBORDINATE VOTING INC 05577W200 DOO 70,260 0.10% $5.4M
KINAXIS INC 49448Q109 KXS 58,048 0.10% $5.3M
ATS CORP 00217Y104 ATS 173,054 0.10% $5.3M
FUJI CORP 635659006 6134 167,404 0.10% $5.3M
SACYR SA 550478903 SCYR 1,020,204 0.10% $5.3M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,560,720 0.10% $5.3M
KRUK SA B4PTLY904 KRU 37,813 0.10% $5.3M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 89,065 0.09% $5.3M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,838,254 0.09% $5.3M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 41,029 0.09% $5.2M
SHAEFFLER N AG BV5F6V909 SHA0 414,143 0.09% $5.2M
HILL AND SMITH PLC 042703009 HILS 165,944 0.09% $5.2M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 64,321 0.09% $5.2M
SOLVAY SA 482110004 SOLB 153,768 0.09% $5.2M
HAMMERSON REIT PLC BRJQ8J904 HMSO 1,074,249 0.09% $5.2M
KANEMATSU CORP 648346005 8020 346,704 0.09% $5.2M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 36,902 0.09% $5.2M
EMERALD RESOURCES 610738908 EMR 1,051,706 0.09% $5.1M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 2,100,597 0.09% $5.1M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 268,448 0.09% $5.1M
EASYJET PLC B7KR2P906 EZJ 781,722 0.09% $5.1M
TAIHAN C&S LTD 651247900 001440 230,156 0.09% $5.1M
MEIKO ELECTRONICS LTD 630245900 6787 41,615 0.09% $5.1M
BAKKAFROST B6632T909 BAKKA 104,546 0.09% $5.1M
ADEKA CORP 605490002 4401 170,322 0.09% $5.1M
BREVILLE GROUP LTD 615870904 BRG 208,869 0.09% $5.1M
DISCOVERY SILVER CORP 254677958 DSV 694,078 0.09% $5.1M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 816,602 0.09% $5.1M
VONTOBEL HOLDING AG 712310903 VONN 56,152 0.09% $5.0M
BAVARIAN NORDIC 556461903 BAVA 164,194 0.09% $5.0M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,562,790 0.09% $5.0M
SHIGA BANK LTD 680424009 8366 82,793 0.09% $5.0M
PANDOX CLASS B BZ0CT9906 PNDX B 223,188 0.09% $5.0M
UNITED INTERNET AG 435413901 UTDI 161,178 0.09% $5.0M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,518,916 0.09% $4.9M
VIDRALA SA 546672908 VID 47,704 0.09% $4.9M
AUB GROUP LTD B0MBNC900 AUB 272,221 0.09% $4.9M
CHORUS LTD B54F6S904 CNU 887,007 0.09% $4.9M
ZIP CO LTD ACI254C46 ZIP 2,642,951 0.09% $4.9M
SANKI ENGINEERING LTD 677482002 1961 95,040 0.09% $4.9M
HYAKUGO BANK LTD 665966008 8368 456,956 0.09% $4.9M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 123,211 0.09% $4.9M
ORANGE POLSKA SA 555255900 OPL 1,400,112 0.09% $4.8M
GRAFTON GROUP PLC B00MZ4905 GFTU 362,525 0.09% $4.8M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 445,262 0.09% $4.8M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,688,769 0.09% $4.8M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 237,575 0.09% $4.8M
BAYTEX ENERGY CORP 07317Q105 BTE 1,406,394 0.09% $4.8M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,567,579 0.09% $4.8M
COATS GROUP PLC B4YZN3906 COA 3,940,899 0.09% $4.8M
CATENA B131GJ904 CATE 88,170 0.09% $4.7M
MEZZION PHARMA LTD B55W72902 140410 45,672 0.09% $4.7M
TGS B15SLC902 TGS 403,865 0.09% $4.7M
TIETOEVRY 547970905 TIETO 208,062 0.08% $4.7M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 6,491 0.08% $4.7M
NORTH PACIFIC BANK LTD B7VKZP903 8524 698,790 0.08% $4.7M
CLARIANT AG 711399907 CLN 425,891 0.08% $4.7M
TECHNOGYM BD9Y5C907 TGYM 225,639 0.08% $4.6M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 299,629 0.08% $4.6M
MICRONICS JAPAN LTD 656730900 6871 66,886 0.08% $4.6M
DENISON MINES CORP 248356107 DML 1,206,209 0.08% $4.6M
HEXPOL CLASS B BXBZB0906 HPOL B 539,838 0.08% $4.6M
MIRAIT ONE CORP B64KR6906 1417 169,385 0.08% $4.6M