Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 04/29/25
Displaying 201 - 300 of 2167

  • FRONTLINE

  • TRANSALTA CORP

  • TAG IMMOBILIEN AG

  • NORDEX

  • TECAN GROUP AG

  • LIG NEX1 LTD

  • MITIE GROUP PLC

  • SFS GROUP AG

  • OSB GROUP PLC

  • INDRA SISTEMAS SA

  • KEMIRA

  • ARYZTA AG

  • TOPCON CORP

  • VERALLIA SA

  • REDCARE PHARMACY NV

  • VALIANT HOLDING AG

  • NORDIC SEMICONDUCTOR

  • PARAGON BANKING GROUP PLC

  • SERCO GROUP PLC

  • BILLERUD AKTIEBOLAG

  • PROTECTOR FORSIKRING

  • GERRESHEIMER AG

  • ACERINOX SA

  • OCADO GROUP PLC

  • VALEO

  • FIRST MAJESTIC SILVER CORP

  • NIKKON HOLDINGS LTD

  • GRUPA KETY SA

  • SPAREBANK SMNS

  • FLATEXDEGIRO N AG

  • CAPRICORN METALS LTD DEF

  • HYOSUNG HEAVY INDUSTRIES CORP

  • DENA LTD

  • EMBRACER GROUP CLASS B

  • VENTIA SERVICES GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • BUDIMEX SA

  • AUB GROUP LTD

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • EAGERS AUTOMOTIVE LTD

  • HEXPOL CLASS B

  • CIA DE DISTRIBUCION INTEGRAL SA

  • NIB HOLDINGS LTD

  • GOLD ROAD RESOURCES LTD

  • INMOBILIARIA COLONIAL SA

  • BILFINGER

  • COFACE SA

  • SSR MINING INC

  • SACYR SA

  • ATS CORP

  • ASSECO POLAND SA

  • 77 BANK LTD

  • GRAINGER PLC

  • DELONGHI

  • GRAFTON GROUP PLC

  • ASSURA REIT PLC

  • PREMIUM BRANDS HOLDINGS CORP

  • RELIANCE WORLDWIDE CORPORATION LTD

  • FLUIDRA SA

  • AROUNDTOWN SA

  • INFICON HOLDING AG

  • BRAVIDA HOLDING

  • BURCKHARDT COMPRESSION HOLDING AG

  • PINNACLE INVESTMENT MANAGEMENT GRO

  • MORGAN SINDALL GROUP PLC

  • FRASERS CENTREPOINT UNITS TRUST

  • BORALEX INC CLASS A

  • BLACKBERRY LTD

  • REGIS RESOURCES LTD

  • DUNELM GROUP PLC

  • BENEFIT SYSTEMS SA

  • UNITED INTERNET AG

  • DOF GROUP

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • SPAR NORD BANK

  • ALM BRAND

  • VONTOBEL HOLDING AG

  • CAMURUS

  • KINNEVIK CLASS B

  • TIETOEVRY

  • GN STORE NORD

  • WALLENSTAM CLASS B

  • NATIONAL STORAGE REIT STAPLED UNIT

  • BONESUPPORT HOLDING

  • ADDLIFE CLASS B

  • KRONES AG

  • STORSKOGEN GROUP CLASS B

  • BETSSON CLASS B

  • COMET HOLDING AG

  • TEAMVIEWER

  • HOKUHOKU FINANCIAL GROUP INC

  • JUST GROUP PLC

  • NIPPON GAS LTD

  • COMPUTACENTER PLC

  • HILL AND SMITH PLC

  • BOARDWALK REAL ESTATE INVESTMENT T

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • RAMELIUS RESOURCES LTD

  • PLUXEE NV

  • JB FINANCIAL GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRONTLINE BMHDM5900 FRO 259,895 0.11% $4.3M
TRANSALTA CORP 89346D107 TA 473,857 0.11% $4.3M
TAG IMMOBILIEN AG 573563905 TEG 269,696 0.10% $4.3M
NORDEX B06CF7906 NDX1 227,008 0.10% $4.3M
TECAN GROUP AG 711090902 TECN 22,750 0.10% $4.2M
LIG NEX1 LTD BZ0RDZ902 079550 19,069 0.10% $4.2M
MITIE GROUP PLC 046574901 MTO 2,249,981 0.10% $4.2M
SFS GROUP AG BLWF8B903 SFSN 31,779 0.10% $4.2M
OSB GROUP PLC BLDRH3906 OSB 667,460 0.10% $4.2M
INDRA SISTEMAS SA 447621905 IDR 136,269 0.10% $4.2M
KEMIRA 451361901 KEMIRA 205,654 0.10% $4.2M
ARYZTA AG B39VJC900 ARYN 1,676,839 0.10% $4.2M
TOPCON CORP 689424000 7732 184,999 0.10% $4.2M
VERALLIA SA BKT780901 VRLA 125,547 0.10% $4.2M
REDCARE PHARMACY NV BYYH7G909 RDC 28,707 0.10% $4.2M
VALIANT HOLDING AG 751789900 VATN 28,334 0.10% $4.2M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 345,886 0.10% $4.1M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 369,861 0.10% $4.1M
SERCO GROUP PLC 079737003 SRP 1,826,720 0.10% $4.1M
BILLERUD AKTIEBOLAG 724037908 BILL 392,725 0.10% $4.1M
PROTECTOR FORSIKRING B182K9904 PROT 115,659 0.10% $4.1M
GERRESHEIMER AG B1Y47Y901 GXI 62,187 0.10% $4.1M
ACERINOX SA B01ZVZ900 ACX 352,581 0.10% $4.1M
OCADO GROUP PLC B3MBS7900 OCDO 1,063,670 0.10% $4.1M
VALEO BDC5ST904 FR 397,588 0.10% $4.0M
FIRST MAJESTIC SILVER CORP 32076V103 AG 642,844 0.10% $4.0M
NIKKON HOLDINGS LTD 664220001 9072 196,910 0.10% $4.0M
GRUPA KETY SA 521638908 KTY 17,552 0.10% $4.0M
SPAREBANK SMNS B0LGG7909 MING 225,731 0.10% $4.0M
FLATEXDEGIRO N AG BYVQYG902 FTK 161,002 0.10% $4.0M
CAPRICORN METALS LTD DEF BDD98W900 CMM 678,814 0.10% $4.0M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 11,768 0.10% $4.0M
DENA LTD B05L36902 2432 151,534 0.10% $3.9M
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 320,755 0.10% $3.9M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,443,120 0.10% $3.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,929,295 0.10% $3.9M
BUDIMEX SA 414933903 BDX 22,754 0.10% $3.9M
AUB GROUP LTD B0MBNC900 AUB 192,789 0.10% $3.9M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 509,604 0.10% $3.9M
EAGERS AUTOMOTIVE LTD 629620907 APE 325,082 0.10% $3.9M
HEXPOL CLASS B BXBZB0906 HPOL B 444,041 0.10% $3.9M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 113,341 0.10% $3.9M
NIB HOLDINGS LTD B28ZM6903 NHF 869,233 0.10% $3.9M
GOLD ROAD RESOURCES LTD B15F5K900 GOR 1,942,586 0.09% $3.8M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 594,370 0.09% $3.8M
BILFINGER 511738908 GBF 46,365 0.09% $3.8M
COFACE SA BNFWV7904 COFA 190,770 0.09% $3.8M
SSR MINING INC 784730103 SSRM 361,234 0.09% $3.8M
SACYR SA 550478903 SCYR 1,037,583 0.09% $3.8M
ATS CORP 00217Y104 ATS 148,869 0.09% $3.8M
ASSECO POLAND SA 597895903 ACP 91,622 0.09% $3.8M
77 BANK LTD 680416005 8341 125,284 0.09% $3.8M
GRAINGER PLC B04V12902 GRI 1,317,454 0.09% $3.8M
DELONGHI 716951900 DLG 124,204 0.09% $3.8M
GRAFTON GROUP PLC B00MZ4905 GFTU 315,740 0.09% $3.8M
ASSURA REIT PLC BVGBWW905 AGR 5,764,296 0.09% $3.7M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 65,891 0.09% $3.7M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 1,408,707 0.09% $3.7M
FLUIDRA SA B28V44907 FDR 161,586 0.09% $3.7M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,240,034 0.09% $3.7M
INFICON HOLDING AG BNBQ7P908 IFCN 35,116 0.09% $3.7M
BRAVIDA HOLDING BZ1DP2902 BRAV 363,600 0.09% $3.7M
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 5,521 0.09% $3.6M
PINNACLE INVESTMENT MANAGEMENT GRO BD0F7H904 PNI 319,545 0.09% $3.6M
MORGAN SINDALL GROUP PLC 080856008 MGNS 78,109 0.09% $3.6M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,102,990 0.09% $3.6M
BORALEX INC CLASS A 09950M300 BLX 159,052 0.09% $3.6M
BLACKBERRY LTD 09228F103 BB 1,056,762 0.09% $3.6M
REGIS RESOURCES LTD 647654904 RRL 1,264,857 0.09% $3.6M
DUNELM GROUP PLC B1CKQ7907 DNLM 244,362 0.09% $3.6M
BENEFIT SYSTEMS SA B4XY9X900 BFT 4,177 0.09% $3.6M
UNITED INTERNET AG 435413901 UTDI 157,319 0.09% $3.6M
DOF GROUP ACI2F3JG3 DOFG 445,164 0.09% $3.6M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 250,564 0.09% $3.5M
SPAR NORD BANK B14LS0907 SPNO 110,617 0.09% $3.5M
ALM BRAND 435002902 ALMB 1,507,950 0.09% $3.5M
VONTOBEL HOLDING AG 712310903 VONN 49,969 0.09% $3.5M
CAMURUS BYWKGQ902 CAMX 57,395 0.09% $3.5M
KINNEVIK CLASS B BRDY8X902 KINV B 439,686 0.09% $3.5M
TIETOEVRY 547970905 TIETO 192,392 0.09% $3.5M
GN STORE NORD 450109905 GN 233,592 0.09% $3.5M
WALLENSTAM CLASS B BLDB2F900 WALL B 723,047 0.09% $3.5M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,428,469 0.09% $3.5M
BONESUPPORT HOLDING BF3NMS908 BONEX 111,623 0.09% $3.5M
ADDLIFE CLASS B BMVWYM902 ALIF B 195,056 0.09% $3.5M
KRONES AG 552388902 KRN 24,094 0.09% $3.5M
STORSKOGEN GROUP CLASS B BM8SL2905 STOR B 2,585,228 0.09% $3.5M
BETSSON CLASS B BMWC78906 BETS B 209,886 0.09% $3.5M
COMET HOLDING AG ACI0TBVY1 COTN 13,301 0.08% $3.4M
TEAMVIEWER ACI1FRJB3 TMV 233,289 0.08% $3.4M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 199,820 0.08% $3.4M
JUST GROUP PLC BCRX1J900 JUST 1,849,240 0.08% $3.4M
NIPPON GAS LTD 664006004 8174 189,362 0.08% $3.4M
COMPUTACENTER PLC BV9FP3906 CCC 107,079 0.08% $3.4M
HILL AND SMITH PLC 042703009 HILS 143,962 0.08% $3.4M
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 73,063 0.08% $3.4M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,574,564 0.08% $3.4M
RAMELIUS RESOURCES LTD 658687900 RMS 2,116,447 0.08% $3.4M
PLUXEE NV ACI2MK9J2 PLX 156,954 0.08% $3.4M
JB FINANCIAL GROUP LTD BB96Z3909 175330 286,091 0.08% $3.4M