Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 06/13/25
Displaying 201 - 300 of 2165

  • VENTIA SERVICES GROUP LTD

  • ASSECO POLAND SA

  • BIG YELLOW GROUP PLC

  • ALTEN SA

  • BURCKHARDT COMPRESSION HOLDING AG

  • NORDEX

  • SSR MINING INC

  • DOOSAN CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • TAG IMMOBILIEN AG

  • PARAGON BANKING GROUP PLC

  • ALIOR BANK SA

  • UNITED INTERNET AG

  • OSB GROUP PLC

  • KBC ANCORA NV

  • BLACKBERRY LTD

  • JB FINANCIAL GROUP LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • MITIE GROUP PLC

  • EQUINOX GOLD CORP

  • SFS GROUP AG

  • GRAFTON GROUP PLC

  • FLATEXDEGIRO N AG

  • AMBU CLASS B

  • SOLVAY SA

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • BILLERUD AKTIEBOLAG

  • AUB GROUP LTD

  • INFICON HOLDING AG

  • ARYZTA AG

  • NIKKON HOLDINGS LTD

  • GOLD ROAD RESOURCES LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • EURO

  • IONOS GROUP N

  • BAM GROEP KONINKLIJKE NV

  • PHARMARESEARCH LTD

  • SPAREBANK SMNS

  • 77 BANK LTD

  • BAKKAFROST

  • CAPRICORN METALS LTD DEF

  • PINNACLE INVESTMENT MANAGEMENT GRO

  • VALEO

  • VUSIONGROUP SA

  • VALIANT HOLDING AG

  • ACERINOX SA

  • TOPCON CORP

  • SACYR SA

  • INMOBILIARIA COLONIAL SA

  • BETSSON CLASS B

  • HEXPOL CLASS B

  • ALLFUNDS GROUP PLC

  • HIAB CORPORATION CLASS B

  • HEMNET GROUP

  • FLUIDRA SA

  • HANWHA SYSTEMS LTD

  • APR LTD

  • BILFINGER

  • ADDLIFE CLASS B

  • DOF GROUP

  • AROUNDTOWN SA

  • DELONGHI

  • BANK MILLENNIUM SA

  • MORGAN SINDALL GROUP PLC

  • VERALLIA SA

  • RELIANCE WORLDWIDE CORPORATION LTD

  • REGIS RESOURCES LTD

  • LIGA CHEM BIO INC

  • CLAL INSURANCE ENTERPRISES LTD

  • GRUPA KETY SA

  • ASSURA REIT PLC

  • ZIP CO LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • NATIONAL STORAGE REIT STAPLED UNIT

  • SES SA FDR

  • GRAINGER PLC

  • DUNELM GROUP PLC

  • KRONES AG

  • RAMELIUS RESOURCES LTD

  • OCADO GROUP PLC

  • COMPUTACENTER PLC

  • AJ BELL PLC

  • VONTOBEL HOLDING AG

  • COMET HOLDING AG

  • ALM BRAND

  • HOKUHOKU FINANCIAL GROUP INC

  • BENEFIT SYSTEMS SA

  • NIB HOLDINGS LTD

  • CHEMRING GROUP PLC

  • CAMURUS

  • THE UNITED LABORATORIES INTERNATIO

  • EMBRACER GROUP CLASS B

  • BOARDWALK REAL ESTATE INVESTMENT T

  • BORALEX INC CLASS A

  • MARIE

  • EAGERS AUTOMOTIVE LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • CIA DE DISTRIBUCION INTEGRAL SA

  • BAVARIAN NORDIC

  • IREN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,437,776 0.10% $4.6M
ASSECO POLAND SA 597895903 ACP 93,015 0.10% $4.6M
BIG YELLOW GROUP PLC 028694909 BYG 335,473 0.10% $4.6M
ALTEN SA 560891905 ATE 53,116 0.10% $4.6M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 5,619 0.10% $4.6M
NORDEX B06CF7906 NDX1 226,168 0.10% $4.6M
SSR MINING INC 784730103 SSRM 367,788 0.10% $4.6M
DOOSAN CORP 666111000 000150 10,468 0.10% $4.6M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,568,736 0.10% $4.6M
TAG IMMOBILIEN AG 573563905 TEG 273,657 0.10% $4.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 368,493 0.10% $4.5M
ALIOR BANK SA B8W8F1902 ALR 169,133 0.10% $4.5M
UNITED INTERNET AG 435413901 UTDI 160,097 0.10% $4.5M
OSB GROUP PLC BLDRH3906 OSB 664,988 0.10% $4.5M
KBC ANCORA NV B1YWXY900 KBCA 68,058 0.10% $4.5M
BLACKBERRY LTD 09228F103 BB 1,076,291 0.10% $4.5M
JB FINANCIAL GROUP LTD BB96Z3909 175330 291,762 0.10% $4.5M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 236,445 0.10% $4.5M
MITIE GROUP PLC 046574901 MTO 2,241,649 0.10% $4.5M
EQUINOX GOLD CORP 29446Y940 EQX 680,347 0.10% $4.5M
SFS GROUP AG BLWF8B903 SFSN 31,663 0.10% $4.5M
GRAFTON GROUP PLC B00MZ4905 GFTU 320,804 0.10% $4.5M
FLATEXDEGIRO N AG BYVQYG902 FTK 160,406 0.10% $4.4M
AMBU CLASS B BD9G33908 AMBU B 284,464 0.10% $4.4M
SOLVAY SA 482110004 SOLB 128,120 0.10% $4.4M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 507,720 0.10% $4.4M
BILLERUD AKTIEBOLAG 724037908 BILL 391,273 0.10% $4.4M
AUB GROUP LTD B0MBNC900 AUB 192,077 0.10% $4.4M
INFICON HOLDING AG BNBQ7P908 IFCN 34,988 0.10% $4.4M
ARYZTA AG ACI2WW2Q6 ARYN 41,768 0.10% $4.4M
NIKKON HOLDINGS LTD 664220001 9072 196,182 0.10% $4.4M
GOLD ROAD RESOURCES LTD B15F5K900 GOR 1,975,035 0.10% $4.4M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 316,900 0.10% $4.4M
EURO 999EURZ94 EUR 3,772,176 0.10% $4.4M
IONOS GROUP N BPRD66908 IOS 92,136 0.10% $4.4M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 487,260 0.10% $4.4M
PHARMARESEARCH LTD BYMXFQ906 214450 11,274 0.10% $4.3M
SPAREBANK SMNS B0LGG7909 MING 224,895 0.10% $4.3M
77 BANK LTD 680416005 8341 127,612 0.10% $4.3M
BAKKAFROST B6632T909 BAKKA 92,951 0.10% $4.3M
CAPRICORN METALS LTD DEF BDD98W900 CMM 690,203 0.10% $4.3M
PINNACLE INVESTMENT MANAGEMENT GRO BD0F7H904 PNI 318,365 0.10% $4.3M
VALEO BDC5ST904 FR 404,537 0.10% $4.3M
VUSIONGROUP SA B0XMRC900 VU 14,389 0.10% $4.3M
VALIANT HOLDING AG 751789900 VATN 29,390 0.10% $4.3M
ACERINOX SA B01ZVZ900 ACX 351,277 0.10% $4.3M
TOPCON CORP 689424000 7732 188,103 0.10% $4.3M
SACYR SA 550478903 SCYR 1,033,743 0.10% $4.3M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 592,170 0.10% $4.3M
BETSSON CLASS B BMWC78906 BETS B 209,110 0.10% $4.3M
HEXPOL CLASS B BXBZB0906 HPOL B 451,834 0.09% $4.2M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 586,094 0.09% $4.2M
HIAB CORPORATION CLASS B BT195Y907 HIAB 68,800 0.09% $4.2M
HEMNET GROUP BN2RJ9909 HEM 143,336 0.09% $4.2M
FLUIDRA SA B28V44907 FDR 164,490 0.09% $4.2M
HANWHA SYSTEMS LTD BJN3H9900 272210 106,924 0.09% $4.2M
APR LTD ACI2MWWB7 278470 41,867 0.09% $4.2M
BILFINGER 511738908 GBF 47,178 0.09% $4.1M
ADDLIFE CLASS B BMVWYM902 ALIF B 198,596 0.09% $4.1M
DOF GROUP ACI2F3JG3 DOFG 443,516 0.09% $4.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,235,442 0.09% $4.1M
DELONGHI 716951900 DLG 126,318 0.09% $4.1M
BANK MILLENNIUM SA 407732908 MIL 1,094,989 0.09% $4.1M
MORGAN SINDALL GROUP PLC 080856008 MGNS 77,821 0.09% $4.1M
VERALLIA SA BKT780901 VRLA 125,083 0.09% $4.1M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,403,491 0.09% $4.1M
REGIS RESOURCES LTD 647654904 RRL 1,260,173 0.09% $4.0M
LIGA CHEM BIO INC B8CL0T900 141080 46,610 0.09% $4.0M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 122,625 0.09% $4.0M
GRUPA KETY SA 521638908 KTY 17,488 0.09% $4.0M
ASSURA REIT PLC BVGBWW905 AGR 5,869,737 0.09% $4.0M
ZIP CO LTD ACI254C46 ZIP 2,272,812 0.09% $4.0M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 67,130 0.09% $4.0M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,477,057 0.09% $3.9M
SES SA FDR B00ZQQ907 SESG 648,555 0.09% $3.9M
GRAINGER PLC B04V12902 GRI 1,340,540 0.09% $3.9M
DUNELM GROUP PLC B1CKQ7907 DNLM 243,458 0.09% $3.9M
KRONES AG 552388902 KRN 24,006 0.09% $3.9M
RAMELIUS RESOURCES LTD 658687900 RMS 2,108,611 0.09% $3.9M
OCADO GROUP PLC B3MBS7900 OCDO 1,083,750 0.09% $3.9M
COMPUTACENTER PLC BV9FP3906 CCC 109,184 0.09% $3.9M
AJ BELL PLC BFZNLB901 AJB 585,183 0.09% $3.9M
VONTOBEL HOLDING AG 712310903 VONN 49,785 0.09% $3.9M
COMET HOLDING AG ACI0TBVY1 COTN 13,253 0.09% $3.9M
ALM BRAND 435002902 ALMB 1,502,366 0.09% $3.8M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 199,080 0.09% $3.8M
BENEFIT SYSTEMS SA B4XY9X900 BFT 4,548 0.09% $3.8M
NIB HOLDINGS LTD B28ZM6903 NHF 884,980 0.09% $3.8M
CHEMRING GROUP PLC B45C9X909 CHG 491,015 0.08% $3.8M
CAMURUS BYWKGQ902 CAMX 57,183 0.08% $3.8M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 1,725,626 0.08% $3.8M
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 319,571 0.08% $3.8M
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 72,795 0.08% $3.8M
BORALEX INC CLASS A 09950M300 BLX 158,464 0.08% $3.7M
MARIE BBGTNT907 MAIRE 285,687 0.08% $3.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 323,878 0.08% $3.7M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 466,091 0.08% $3.7M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 112,925 0.08% $3.7M
BAVARIAN NORDIC 556461903 BAVA 128,608 0.08% $3.7M
IREN 478321904 IRE 1,162,168 0.08% $3.7M