Asset Management

Asset Management
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Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 2101 - 2165 of 2165

  • HONEYS HOLDINGS LTD

  • SOLVAR LTD

  • JEJU AIR LTD

  • TAKKT AG

  • YAKUODO HOLDINGS LTD

  • G-7 HOLDINGS INC

  • TOWA BANK LTD

  • LEC INC

  • JOONGANG AM LTD

  • AURELIA METALS LTD

  • EURO

  • LEO LITHIUM LTD

  • CMG PHARMACEUTICAL LTD

  • KANADEN CORP

  • YA-MAN LTD

  • FDM GROUP HOLDINGS PLC

  • AGRANA BETEILIGUNGS AG

  • JSP CORP

  • CAC HOLDINGS CORP

  • KOMATSU MATERE LTD

  • CANADIAN DOLLAR

  • KOREAN WON

  • HOKKAN HOLDINGS LTD

  • BUKWANG PHARMACEUTICAL IND LTD

  • NAKAYAMA STEEL WORKS LTD

  • MANAGEMENT SOLUTIONS LTD

  • NICHIBAN LTD

  • TAKI CHEMICAL LTD

  • GENEONELIFESCIENCE INC

  • WEBUILD

  • ARAMIS GROUP

  • NIPPON ROAD LTD

  • JAPANESE YEN

  • POLISH ZLOTY

  • NORWEGIAN KRONE

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • NEW ZEALAND DOLLAR

  • BRITISH POUND STERLING

  • NEW ISRAELI SHEQEL

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • DANISH KRONE

  • SWEDISH KRONA

  • PPK MINING EQUIPMENT GROUP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • UNTRADE.SUPERB SUMMIT

  • MH DEVELOPMENT LTD

  • ESG MINERALS LTD

  • UNTRADE.C ANIMAL HEALTH

  • LETS GOWEX SA

  • MSCI EAFE INDEX SEP 25

  • EUR999999

  • SGD999999

  • DKK999999

  • CHF999999

  • NOK999999

  • ILS999999

  • SEK999999

  • KRW999999

  • AUD999999

  • GBP999999

  • JPY999999

  • CAD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONEYS HOLDINGS LTD 671320901 2792 27,240 0.01% $269.2K
SOLVAR LTD BNSMR3906 SVR 259,666 0.01% $267.5K
JEJU AIR LTD BYRPKQ902 089590 54,617 0.01% $267.4K
TAKKT AG 576947907 TTK 43,330 0.01% $267.3K
YAKUODO HOLDINGS LTD ACI1DP3X8 7679 17,230 0.01% $264.9K
G-7 HOLDINGS INC 603418906 7508 30,256 0.01% $263.6K
TOWA BANK LTD 689790004 8558 51,294 0.01% $262.8K
LEC INC 686527904 7874 34,960 0.01% $262.5K
JOONGANG AM LTD 638217901 051980 122,319 0.01% $259.8K
AURELIA METALS LTD ACI08L463 AMI 2,295,869 0.01% $258.7K
EURO 999EURZ94 EUR 225,077 0.01% $257.2K
LEO LITHIUM LTD ACI25L199 LLL 1,797,999 0.01% $256.2K
CMG PHARMACEUTICAL LTD 642279905 058820 181,116 0.01% $256.0K
KANADEN CORP 648330009 8081 20,336 0.01% $255.4K
YA-MAN LTD B4KSB1904 6630 45,884 0.01% $253.4K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 156,734 0.01% $251.8K
AGRANA BETEILIGUNGS AG BF0X9L909 AGR 18,520 0.01% $248.0K
JSP CORP 646835900 7942 19,402 0.01% $245.2K
CAC HOLDINGS CORP 616443909 4725 17,832 0.01% $241.1K
KOMATSU MATERE LTD 649661006 3580 46,224 0.01% $236.8K
CANADIAN DOLLAR 999CADZ91 CAD 327,554 0.01% $236.8K
KOREAN WON 999KRWZ93 KRW 320,787,275 0.01% $231.3K
HOKKAN HOLDINGS LTD 643110000 5902 16,830 0.00% $224.9K
BUKWANG PHARMACEUTICAL IND LTD 612326900 003000 95,193 0.00% $222.7K
NAKAYAMA STEEL WORKS LTD 662090000 5408 50,692 0.00% $215.6K
MANAGEMENT SOLUTIONS LTD BD35GB906 7033 18,654 0.00% $210.7K
NICHIBAN LTD 663842003 4218 15,528 0.00% $207.9K
TAKI CHEMICAL LTD 687127001 4025 10,516 0.00% $204.8K
GENEONELIFESCIENCE INC B17PYF905 011000 119,996 0.00% $197.7K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $188.9K
ARAMIS GROUP BMCQH0903 ARAMI 29,104 0.00% $178.9K
NIPPON ROAD LTD 664246006 1884 9,372 0.00% $156.2K
JAPANESE YEN 999JPYZ94 JPY 19,422,510 0.00% $129.1K
POLISH ZLOTY 999PLNZ98 PLN 440,654 0.00% $118.0K
NORWEGIAN KRONE 999NOKZ96 NOK 1,080,349 0.00% $105.0K
SWISS FRANC 999CHFZ99 CHF 76,329 0.00% $94.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 117,838 0.00% $90.8K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 148,712 0.00% $87.8K
BRITISH POUND STERLING 999GBPZ94 GBP 71,109 0.00% $83.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 171,138 0.00% $50.4K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $48.8K
DANISH KRONE 999DKKZ92 DKK 284,733 0.00% $43.7K
SWEDISH KRONA 999SEKZ96 SEK 390,460 0.00% $40.0K
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $1.4K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.3
EAGLE HOSPITALITY TRUST UNITS BJFD6P903 LIW 940,343 0.00% $0.9
VIRGIN AUSTRALIA HOLDINGS LTD ACI01NXR8 VAHXE 424,000 0.00% $0.3
UNTRADE.SUPERB SUMMIT 935NHJ902 -- 1,120,000 0.00% $0.1
MH DEVELOPMENT LTD 9353CZ905 -- 459,925 0.00% $0.1
ESG MINERALS LTD 955JYA005 2324825D 98,343 0.00% $0.1
UNTRADE.C ANIMAL HEALTH 935VEZ901 -- 192,752 0.00% $0.0
LETS GOWEX SA B9JHSH906 GOW 5,361 0.00% $0.0
MSCI EAFE INDEX SEP 25 ADI2RH5C1 MFSU5 6,500 -0.01% $0.0
EUR999999 EUR999999 -- -3,425,500 -- $3.9M
SGD999999 SGD999999 -- 80,600 -- $-62,126.6
DKK999999 DKK999999 -- 1,249,300 -- $-191,614.8
CHF999999 CHF999999 -- 161,200 -- $-198,509.9
NOK999999 NOK999999 -- 3,183,700 -- $-309,293.8
ILS999999 ILS999999 -- 1,249,300 -- $-368,242.7
SEK999999 SEK999999 -- 4,553,900 -- $-466,597.7
KRW999999 KRW999999 -- 779,361,700 -- $-561,985.7
AUD999999 AUD999999 -- 967,200 -- $-622,731.6
GBP999999 GBP999999 -- 725,400 -- $-959,958.1
JPY999999 JPY999999 -- 251,069,000 -- $-1,668,288.0
CAD999999 CAD999999 -- 2,619,500 -- $-1,894,687.4