Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 09/18/25
Displaying 201 - 300 of 2156

  • SOFTCAT PLC

  • TP ICAP GROUP PLC

  • CCC SA

  • SHAFTESBURY CAPITAL PLC

  • AROUNDTOWN SA

  • WIHLBORGS FASTIGHETER

  • EAGERS AUTOMOTIVE LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • ZABKA GROUP SOCIETE ANONYME SA

  • SES SA FDR

  • 77 BANK LTD

  • LIGA CHEM BIO INC

  • OSB GROUP PLC

  • VENTIA SERVICES GROUP LTD

  • DELIVEROO PLC

  • METHANEX CORP

  • SOPRA STERIA GROUP SA

  • CAMURUS

  • ATCO LTD CLASS I

  • KEMIRA

  • REGIS RESOURCES LTD

  • MAN GROUP PLC

  • NORDIC SEMICONDUCTOR

  • AUB GROUP LTD

  • TAURON POLSKA ENERGIA SA

  • NEXT VISION STABILIZED SYSTEMS LTD

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • BAM GROEP KONINKLIJKE NV

  • VALIANT HOLDING AG

  • TECAN GROUP AG

  • SMARTCENTRES RL ESTATE INVESTMENT

  • ALIOR BANK SA

  • AZELIS GROUP NV

  • SUNRISE N CLASS A AG

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • ALLFUNDS GROUP PLC

  • TATE AND LYLE PLC

  • MITSUI E&S LTD

  • MORGAN SINDALL GROUP PLC

  • BAKKAFROST

  • ABL BIO INC

  • PUIG BRANDS SA CLASS B

  • HUBER & SUHNER AG

  • BANK MILLENNIUM SA

  • GRUPA KETY SA

  • DELONGHI

  • MODEC INC

  • GN STORE NORD

  • KARDEX HOLDING AG

  • HEXPOL CLASS B

  • NIB HOLDINGS LTD

  • FRASERS CENTREPOINT UNITS TRUST

  • GOLD ROAD RESOURCES LTD

  • FLATEXDEGIRO N AG

  • BIG YELLOW GROUP PLC

  • DERWENT LONDON REIT PLC

  • SPAREBANK SMNS

  • BURCKHARDT COMPRESSION HOLDING AG

  • KIWOOM SECURITIES LTD

  • K S N AG

  • VIVENDI

  • INMOBILIARIA COLONIAL SA

  • KRUK SA

  • WESTGOLD RESOURCES LTD

  • IONOS GROUP N

  • BLACKBERRY LTD

  • VIDRALA SA

  • MITIE GROUP PLC

  • NIKKON HOLDINGS LTD

  • ATS CORP

  • SOLVAY SA

  • EASYJET PLC

  • BFF BANK

  • SAM CHUN DANG PHARM LTD

  • PARAGON BANKING GROUP PLC

  • HEMNET GROUP

  • CANAL+ SA

  • HILL AND SMITH PLC

  • UNITED INTERNET AG

  • HANDR REAL ESTATE INVESTMENT TRUST

  • GENUS PLC

  • ADDLIFE CLASS B

  • SOL

  • BENEFIT SYSTEMS SA

  • TOPCON CORP

  • ALTEN SA

  • SFS GROUP AG

  • FORVIA

  • FINCANTIERI

  • LANXESS AG

  • COMPUTACENTER PLC

  • LINAMAR CORP

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • AIR CANADA VOTING AND VARIABLE VOT

  • RELIANCE WORLDWIDE CORPORATION LTD

  • HIAB CORPORATION CLASS B

  • WEST AFRICAN RESOURCES LTD

  • SINCH

  • SACYR SA

  • TOPAZ ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOFTCAT PLC BYZDVK901 SCT 257,573 0.10% $5.2M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,508,011 0.10% $5.1M
CCC SA B04QR1907 CCC 108,691 0.10% $5.1M
SHAFTESBURY CAPITAL PLC B62G9D902 SHC 2,948,097 0.10% $5.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,429,527 0.10% $5.1M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 544,825 0.10% $5.1M
EAGERS AUTOMOTIVE LTD 629620907 APE 308,967 0.10% $5.1M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 81,686 0.10% $5.1M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 930,066 0.10% $5.1M
SES SA FDR B00ZQQ907 SESG 734,893 0.10% $5.0M
77 BANK LTD 680416005 8341 137,772 0.10% $5.0M
LIGA CHEM BIO INC B8CL0T900 141080 50,824 0.10% $5.0M
OSB GROUP PLC BLDRH3906 OSB 725,356 0.10% $5.0M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,598,247 0.10% $4.9M
DELIVEROO PLC BNC5T3908 ROO 2,173,576 0.10% $4.9M
METHANEX CORP 59151K108 MX 135,028 0.10% $4.9M
SOPRA STERIA GROUP SA 563361906 SOP 27,585 0.10% $4.9M
CAMURUS BYWKGQ902 CAMX 71,023 0.10% $4.9M
ATCO LTD CLASS I 046789400 ACO.X 150,691 0.10% $4.8M
KEMIRA 451361901 KEMIRA 227,991 0.10% $4.8M
REGIS RESOURCES LTD 647654904 RRL 1,407,399 0.10% $4.8M
MAN GROUP PLC BJ1DLW906 EMG 2,353,249 0.10% $4.8M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 329,913 0.10% $4.8M
AUB GROUP LTD B0MBNC900 AUB 231,468 0.10% $4.8M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,106,005 0.10% $4.8M
NEXT VISION STABILIZED SYSTEMS LTD BN6JDH901 NXSN 120,994 0.10% $4.7M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,711,326 0.10% $4.7M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 531,828 0.10% $4.7M
VALIANT HOLDING AG 751789900 VATN 31,645 0.10% $4.7M
TECAN GROUP AG 711090902 TECN 25,576 0.10% $4.7M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 264,094 0.10% $4.7M
ALIOR BANK SA B8W8F1902 ALR 176,406 0.10% $4.7M
AZELIS GROUP NV BMHT02906 AZE 353,061 0.10% $4.7M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 83,376 0.10% $4.7M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 565,173 0.10% $4.7M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 729,831 0.09% $4.6M
TATE AND LYLE PLC BP92CJ907 TATE 726,257 0.09% $4.6M
MITSUI E&S LTD 659738009 7003 181,659 0.09% $4.6M
MORGAN SINDALL GROUP PLC 080856008 MGNS 86,421 0.09% $4.6M
BAKKAFROST B6632T909 BAKKA 101,317 0.09% $4.6M
ABL BIO INC BH3Q8S903 298380 68,944 0.09% $4.6M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 292,253 0.09% $4.6M
HUBER & SUHNER AG 713283901 HUBN 28,616 0.09% $4.6M
BANK MILLENNIUM SA 407732908 MIL 1,220,278 0.09% $4.6M
GRUPA KETY SA 521638908 KTY 19,437 0.09% $4.6M
DELONGHI 716951900 DLG 137,784 0.09% $4.5M
MODEC INC 662280908 6269 91,105 0.09% $4.5M
GN STORE NORD 450109905 GN 260,313 0.09% $4.5M
KARDEX HOLDING AG B00ZC7904 KARN 11,916 0.09% $4.5M
HEXPOL CLASS B BXBZB0906 HPOL B 522,329 0.09% $4.5M
NIB HOLDINGS LTD B28ZM6903 NHF 962,397 0.09% $4.5M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,603,178 0.09% $4.4M
GOLD ROAD RESOURCES LTD B15F5K900 GOR 2,094,243 0.09% $4.4M
FLATEXDEGIRO N AG BYVQYG902 FTK 150,074 0.09% $4.4M
BIG YELLOW GROUP PLC 028694909 BYG 374,305 0.09% $4.4M
DERWENT LONDON REIT PLC 026527903 DLN 212,861 0.09% $4.4M
SPAREBANK SMNS B0LGG7909 MING 243,083 0.09% $4.4M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 6,109 0.09% $4.4M
KIWOOM SECURITIES LTD B00VS6908 039490 24,792 0.09% $4.4M
K S N AG ACI00RQT4 SDF 357,831 0.09% $4.4M
VIVENDI 483477907 VIV 1,329,257 0.09% $4.4M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 720,072 0.09% $4.4M
KRUK SA B4PTLY904 KRU 35,572 0.09% $4.4M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,832,465 0.09% $4.4M
IONOS GROUP N BPRD66908 IOS 99,374 0.09% $4.3M
BLACKBERRY LTD 09228F103 BB 1,165,098 0.09% $4.3M
VIDRALA SA 546672908 VID 43,174 0.09% $4.3M
MITIE GROUP PLC 046574901 MTO 2,376,397 0.09% $4.3M
NIKKON HOLDINGS LTD 664220001 9072 199,436 0.09% $4.3M
ATS CORP 00217Y104 ATS 165,066 0.09% $4.3M
SOLVAY SA 482110004 SOLB 145,572 0.09% $4.3M
EASYJET PLC B7KR2P906 EZJ 750,716 0.09% $4.3M
BFF BANK ACI0T9D42 BFF 354,337 0.09% $4.3M
SAM CHUN DANG PHARM LTD 651027906 000250 29,508 0.09% $4.3M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 386,481 0.09% $4.3M
HEMNET GROUP BN2RJ9909 HEM 169,879 0.09% $4.2M
CANAL+ SA BRS9F1903 CAN 1,374,086 0.09% $4.2M
HILL AND SMITH PLC 042703009 HILS 160,768 0.09% $4.2M
UNITED INTERNET AG 435413901 UTDI 141,621 0.09% $4.2M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 521,137 0.09% $4.2M
GENUS PLC 020745907 GNS 132,404 0.09% $4.2M
ADDLIFE CLASS B BMVWYM902 ALIF B 221,792 0.09% $4.2M
SOL 549068906 SOL 73,043 0.08% $4.2M
BENEFIT SYSTEMS SA B4XY9X900 BFT 5,046 0.08% $4.2M
TOPCON CORP 689424000 7732 200,363 0.08% $4.1M
ALTEN SA 560891905 ATE 57,918 0.08% $4.1M
SFS GROUP AG BLWF8B903 SFSN 33,422 0.08% $4.1M
FORVIA 440044907 FRVIA 322,365 0.08% $4.1M
FINCANTIERI ACI2PKH27 FCT 188,536 0.08% $4.0M
LANXESS AG B05M8B904 LXS 161,931 0.08% $4.0M
COMPUTACENTER PLC BV9FP3906 CCC 133,303 0.08% $4.0M
LINAMAR CORP 53278L107 LNR 78,482 0.08% $4.0M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 158,840 0.08% $4.0M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 319,098 0.08% $4.0M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,530,989 0.08% $4.0M
HIAB CORPORATION CLASS B BT195Y907 HIAB 72,939 0.08% $4.0M
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 1,958,104 0.08% $4.0M
SINCH BKP8Q1901 SINCH 1,288,717 0.08% $4.0M
SACYR SA 550478903 SCYR 1,005,271 0.08% $4.0M
TOPAZ ENERGY CORP 89055A203 TPZ 229,781 0.08% $3.9M