Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 11/10/26
Displaying 201 - 300 of 2337

  • SFS GROUP AG

  • FORTUNA MINING CORP

  • BAYTEX ENERGY

  • HYAKUGO BANK

  • DERWENT LONDON REIT PLC

  • BIRD CONSTRUCTION

  • ALTEN SA

  • PEPCO GROUP

  • BABCOCK INTERNATIONAL GROUP PLC

  • BAVARIAN NORDIC

  • TGS

  • CES ENERGY SOLUTIONS CORP

  • ORANGE POLSKA SA

  • CITIZEN WATCH LTD

  • SOITEC SA

  • TATE AND LYLE PLC

  • ASMODEE GROUP CLASS B

  • COMET HOLDING AG

  • VAN LANSCHOT KEMPEN NV

  • CLARIANT AG

  • KELLER GROUP PLC

  • VENTIA SERVICES GROUP LTD

  • AECON GROUP

  • FDJ UNITED

  • EMERALD RESOURCES

  • HUHTAMAKI

  • PDI GOLD LIMITED LTD

  • BILFINGER

  • TREKOR METALS

  • TOPAZ ENERGY

  • AUB GROUP LTD

  • INCHCAPE PLC

  • VALEO

  • MORGAN SINDALL GROUP PLC

  • ZEALAND PHARMA

  • SPAREBANKEN NORGE

  • TORM PLC CLASS A

  • SOL

  • PREMIUM BRANDS HOLDINGS

  • STELLA JONES

  • HAMMERSON REIT PLC

  • INSILICO MEDICINE CAYMAN TOPCO

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • SMARTCENTRES RL ESTATE INVESTMENT

  • K+S N AG

  • SUNRISE N CLASS A LTD

  • SEABRIDGE GOLD

  • VISCOFAN SA

  • EMMI AG

  • BUDIMEX SA

  • HEXPOL CLASS B

  • TOMY LTD

  • BUCHER INDUSTRIES AG

  • SPROTT INC

  • VEIDEKKE

  • TOMRA SYSTEMS

  • TAG IMMOBILIEN AG

  • BRP SUBORDINATE VOTING

  • NORTH PACIFIC BANK LTD

  • LOGISTA INTEGRAL SA

  • BERNER KANTONALBANK AG

  • AJ BELL PLC

  • BOYD GROUP SERVICES INC

  • ENERFLEX

  • PALADIN ENERGY LTD

  • KANEMATSU

  • WANGUO GOLD GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • TAURON POLSKA ENERGIA

  • THULE GROUP

  • EXCHANGE INCOME CORP

  • DORMAKABA HOLDING AG

  • ENDEAVOUR SILVER CORP

  • ST.GALLER KANTONALBANK AG

  • GREENCORE GROUP PLC

  • BIG YELLOW GROUP REIT PLC

  • SANKYO LTD

  • GRAFTON GROUP PLC

  • GN STORE NORD

  • RELIANCE WORLDWIDE CORPORATION

  • MONEY FORWARD

  • WENDEL

  • PENTA-OCEAN CONSTRUCTION LTD

  • LANCASHIRE HOLDINGS

  • LINAMAR

  • BAKKAFROST

  • AIR CANADA VOTING AND VARIABLE VOT

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • VIDRALA

  • AMBU CLASS B

  • OSB GROUP PLC

  • SACYR

  • TKMS AG

  • NIB HOLDINGS LTD

  • TRIPLE FLAG PRECIOUS METALS

  • ADEKA

  • ALLIED GOLD

  • UNIQA INSURANCE GROUP AG

  • WATCHES OF SWITZERLAND GROUP PLC

  • BREVILLE GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SFS GROUP AG BLWF8B903 SFSN 34,184 0.11% $5.9M
FORTUNA MINING CORP 349942102 FVI 618,414 0.11% $5.9M
BAYTEX ENERGY 07317Q105 BTE 1,407,632 0.11% $5.9M
HYAKUGO BANK 665966008 8368 456,903 0.11% $5.9M
DERWENT LONDON REIT PLC 026527903 DLN 220,828 0.11% $5.8M
BIRD CONSTRUCTION 09076P104 BDT 113,784 0.11% $5.8M
ALTEN SA 560891905 ATE 60,527 0.11% $5.8M
PEPCO GROUP BMXNYN908 PCO 464,523 0.11% $5.8M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 409,022 0.11% $5.8M
BAVARIAN NORDIC 556461903 BAVA 160,013 0.11% $5.8M
TGS B15SLC902 TGS 408,274 0.11% $5.8M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 427,054 0.10% $5.8M
ORANGE POLSKA SA 555255900 OPL 1,358,795 0.10% $5.7M
CITIZEN WATCH LTD 619730005 7762 445,097 0.10% $5.7M
SOITEC SA BZ6T5C902 SOI 52,506 0.10% $5.7M
TATE AND LYLE PLC BP92CJ907 TATE 756,976 0.10% $5.7M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 319,277 0.10% $5.6M
COMET HOLDING AG ACI0TBVY1 COTN 15,193 0.10% $5.6M
VAN LANSCHOT KEMPEN NV 571630904 VLK 76,058 0.10% $5.6M
CLARIANT AG 711399907 CLN 430,966 0.10% $5.6M
KELLER GROUP PLC 048662902 KLR 137,459 0.10% $5.5M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 1,607,002 0.10% $5.5M
AECON GROUP 00762V109 ARE 140,926 0.10% $5.5M
FDJ UNITED BG0SC1908 FDJU 225,475 0.10% $5.5M
EMERALD RESOURCES 610738908 EMR 1,104,802 0.10% $5.4M
HUHTAMAKI 444747000 HUH1V 183,619 0.10% $5.4M
PDI GOLD LIMITED LTD B3N05H906 PDI 1,620,954 0.10% $5.4M
BILFINGER 511738908 GBF 76,642 0.10% $5.4M
TREKOR METALS 89472Y107 TKO 743,666 0.10% $5.4M
TOPAZ ENERGY 89055A203 TPZ 267,176 0.10% $5.4M
AUB GROUP LTD B0MBNC900 AUB 255,664 0.10% $5.4M
INCHCAPE PLC B61TVQ901 INCH 630,482 0.10% $5.4M
VALEO BDC5ST904 FR 430,647 0.10% $5.3M
MORGAN SINDALL GROUP PLC 080856008 MGNS 89,933 0.10% $5.3M
ZEALAND PHARMA B0SDJB907 ZEAL 142,238 0.10% $5.3M
SPAREBANKEN NORGE 478029903 SBNOR 241,597 0.10% $5.3M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 153,713 0.10% $5.3M
SOL 549068906 SOL 75,926 0.10% $5.3M
PREMIUM BRANDS HOLDINGS 74061A108 PBH 96,900 0.10% $5.3M
STELLA JONES 85853F105 SJ 113,318 0.10% $5.3M
HAMMERSON REIT PLC BRJQ8J904 HMSO 1,104,604 0.10% $5.3M
INSILICO MEDICINE CAYMAN TOPCO BTCFVN906 3696 1,061,425 0.10% $5.3M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 585,066 0.10% $5.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 270,507 0.10% $5.3M
K+S N AG ACI00RQT4 SDF 366,766 0.10% $5.3M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 102,767 0.10% $5.2M
SEABRIDGE GOLD 811927102 SEA 200,520 0.10% $5.2M
VISCOFAN SA 563828904 VIS 84,154 0.10% $5.2M
EMMI AG B03PQZ906 EMMN 4,419 0.09% $5.2M
BUDIMEX SA 414933903 BDX 26,628 0.09% $5.2M
HEXPOL CLASS B BXBZB0906 HPOL B 538,970 0.09% $5.2M
TOMY LTD 604692905 7867 159,397 0.09% $5.2M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 12,758 0.09% $5.2M
SPROTT INC 852066208 SII 44,750 0.09% $5.2M
VEIDEKKE B1XCHJ906 VEI 220,675 0.09% $5.1M
TOMRA SYSTEMS BPLXRG905 TOM 485,330 0.09% $5.1M
TAG IMMOBILIEN AG 573563905 TEG 393,667 0.09% $5.1M
BRP SUBORDINATE VOTING 05577W200 DOO 77,969 0.09% $5.1M
NORTH PACIFIC BANK LTD B7VKZP903 8524 682,356 0.09% $5.1M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 122,928 0.09% $5.1M
BERNER KANTONALBANK AG 567954904 BEKN 9,326 0.09% $5.1M
AJ BELL PLC BFZNLB901 AJB 671,630 0.09% $5.1M
BOYD GROUP SERVICES INC 103310108 BYD 57,940 0.09% $5.1M
ENERFLEX 29269R105 EFX 252,489 0.09% $5.1M
PALADIN ENERGY LTD 666846902 PDN 850,171 0.09% $5.1M
KANEMATSU 648346005 8020 338,673 0.09% $5.1M
WANGUO GOLD GROUP LTD BV106D906 3939 2,947,702 0.09% $5.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,019,759 0.09% $5.0M
TAURON POLSKA ENERGIA B5P7L4905 TPE 2,180,711 0.09% $5.0M
THULE GROUP BSQXJ0908 THULE 224,773 0.09% $5.0M
EXCHANGE INCOME CORP 301283107 EIF 57,694 0.09% $5.0M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 59,480 0.09% $5.0M
ENDEAVOUR SILVER CORP 29258Y103 EDR 613,929 0.09% $5.0M
ST.GALLER KANTONALBANK AG 705826907 SGKN 5,681 0.09% $4.9M
GREENCORE GROUP PLC 038641908 GNC 1,226,183 0.09% $4.9M
BIG YELLOW GROUP REIT PLC 028694909 BYG 387,737 0.09% $4.9M
SANKYO LTD 677543001 6417 361,561 0.09% $4.9M
GRAFTON GROUP PLC B00MZ4905 GFTU 348,790 0.09% $4.9M
GN STORE NORD 450109905 GN 271,160 0.09% $4.9M
RELIANCE WORLDWIDE CORPORATION ACI0M9F88 RWC 1,533,217 0.09% $4.8M
MONEY FORWARD ACI0XCD32 3994 96,632 0.09% $4.8M
WENDEL 739011906 MF 48,042 0.09% $4.8M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 543,386 0.09% $4.8M
LANCASHIRE HOLDINGS B0PYHC904 LRE 515,887 0.09% $4.8M
LINAMAR 53278L107 LNR 79,434 0.09% $4.8M
BAKKAFROST B6632T909 BAKKA 103,734 0.09% $4.8M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 292,372 0.09% $4.8M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 49,201 0.09% $4.8M
VIDRALA 546672908 VID 48,002 0.09% $4.8M
AMBU CLASS B BD9G33908 AMBU B 369,107 0.09% $4.8M
OSB GROUP PLC BLDRH3906 OSB 702,140 0.09% $4.8M
SACYR 550478903 SCYR 1,006,268 0.09% $4.7M
TKMS AG ACI315RS6 TKMS 51,179 0.09% $4.7M
NIB HOLDINGS LTD B28ZM6903 NHF 1,003,723 0.09% $4.7M
TRIPLE FLAG PRECIOUS METALS 89679M104 TFPM 146,329 0.09% $4.7M
ADEKA 605490002 4401 172,586 0.09% $4.7M
ALLIED GOLD 01921D204 AAUC 208,763 0.09% $4.7M
UNIQA INSURANCE GROUP AG 442233904 UQA 229,059 0.09% $4.7M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 465,305 0.08% $4.7M
BREVILLE GROUP 615870904 BRG 203,648 0.08% $4.7M