Asset Management

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

All holdings as of date 04/29/25
Displaying 2101 - 2167 of 2167

  • DAIKOKU DENKI LTD

  • HD HOME SHOPPING CORP

  • W-SCOPE CP LTD

  • TYRO PAYMENTS LTD

  • MTI LTD

  • YUANTA SECURITIES KOREA LTD

  • DONG-A ST LTD

  • BNC KOREA LTD

  • JSP CORP

  • KYODO PRINTING LTD

  • NAMYANG DAIRY PRODUCTS CO LTD

  • VECTOR INC

  • COLOPL INC

  • MYOUNG SHIN INDUSTRIAL LTD

  • SAMYANG HOLDINGS CORP

  • HL HOLDINGS CORP

  • YUKIGUNI FACTORY LTD

  • WEBJET GROUP LTD

  • HISAKA WORKS LTD

  • SAYONA MINING LTD

  • JEJU AIR LTD

  • KANAGAWA CHUO KOTSU LTD

  • LEO LITHIUM LTD

  • HANDSOME CORP

  • KINTETSU DEPARTMENT STORE LTD

  • ZINUS INC

  • KOMATSU MATERE LTD

  • SAM-A ALUMINUM LTD

  • TOMOKU LTD

  • PRIME US REIT UNITS

  • SAM HWA CAPACITOR LTD

  • LK TECHNOLOGY HOLDINGS LTD

  • SEAH BESTEEL HDS CORP

  • YAMASHIN-FILTER CORP

  • TAKI CHEMICAL LTD

  • NEW ZEALAND DOLLAR

  • AMVIS HOLDINGS INC

  • PIERER MOBILITY AG

  • IMUGENE LTD

  • MACROMILL INC

  • CORONADO GLOBAL RESOURCES CDI INC

  • WEBUILD

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • HONG KONG DOLLAR

  • POLISH ZLOTY

  • CETTIRE LTD

  • SWEDISH KRONA

  • DANISH KRONE

  • FINCANTIERI SPA CALL .44 FINCANTIE

  • BRITISH POUND STERLING

  • NEW ISRAELI SHEQEL

  • CHABIOTECH R RIGHTS LTD

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • PPK MINING EQUIPMENT GROUP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • FINABLR PLC

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • UNTRADE.SUPERB SUMMIT

  • MH DEVELOPMENT LTD

  • ESG MINERALS LTD

  • UNTRADE.C ANIMAL HEALTH

  • LETS GOWEX SA

  • KUK-IL PAPER MFG LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • AUD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAIKOKU DENKI LTD 654865906 6430 15,336 0.01% $277.9K
HD HOME SHOPPING CORP B691DP906 057050 8,280 0.01% $277.6K
W-SCOPE CP LTD BPLPZV900 393890 37,999 0.01% $275.6K
TYRO PAYMENTS LTD BL0KWK900 TYR 604,661 0.01% $273.8K
MTI LTD 620194902 9438 49,452 0.01% $273.1K
YUANTA SECURITIES KOREA LTD 689480903 003470 135,076 0.01% $270.7K
DONG-A ST LTD 921MFX901 170900 8,592 0.01% $269.9K
BNC KOREA LTD BD6HBN906 256840 93,033 0.01% $269.0K
JSP CORP 646835900 7942 19,440 0.01% $268.5K
KYODO PRINTING LTD 649830007 7914 36,590 0.01% $268.4K
NAMYANG DAIRY PRODUCTS CO LTD 662120005 003920 5,167 0.01% $268.0K
VECTOR INC B7MTYY906 6058 42,486 0.01% $266.8K
COLOPL INC B84B5K905 3668 79,976 0.01% $262.6K
MYOUNG SHIN INDUSTRIAL LTD ACI1T5D22 009900 46,444 0.01% $261.8K
SAMYANG HOLDINGS CORP 677181000 000070 6,083 0.01% $260.3K
HL HOLDINGS CORP B3XF33905 060980 10,313 0.01% $259.9K
YUKIGUNI FACTORY LTD BMF52S901 1375 31,846 0.01% $259.9K
WEBJET GROUP LTD BSY5JG905 WJL 668,520 0.01% $259.8K
HISAKA WORKS LTD 642886006 6247 36,442 0.01% $257.9K
SAYONA MINING LTD BBX4LR909 SYA 20,073,076 0.01% $257.8K
JEJU AIR LTD BYRPKQ902 089590 54,717 0.01% $256.9K
KANAGAWA CHUO KOTSU LTD 648328003 9081 9,796 0.01% $256.1K
LEO LITHIUM LTD ACI25L199 LLL 1,797,999 0.01% $255.6K
HANDSOME CORP 615522901 020000 23,825 0.01% $254.7K
KINTETSU DEPARTMENT STORE LTD 649929908 8244 17,984 0.01% $252.4K
ZINUS INC 647404003 013890 20,719 0.01% $251.1K
KOMATSU MATERE LTD 649661006 3580 46,308 0.01% $250.9K
SAM-A ALUMINUM LTD 677087900 006110 14,373 0.01% $250.7K
TOMOKU LTD 689631000 3946 14,462 0.01% $247.4K
PRIME US REIT UNITS ACI1D9W20 OXMU 1,747,048 0.01% $244.6K
SAM HWA CAPACITOR LTD 622073906 001820 13,700 0.01% $239.9K
LK TECHNOLOGY HOLDINGS LTD B1FQ7Y903 558 681,120 0.01% $239.7K
SEAH BESTEEL HDS CORP 649450905 001430 19,676 0.01% $239.4K
YAMASHIN-FILTER CORP BQQD1C909 6240 64,566 0.01% $234.1K
TAKI CHEMICAL LTD 687127001 4025 10,534 0.01% $233.8K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 387,522 0.01% $231.6K
AMVIS HOLDINGS INC BKLG6N901 7071 67,388 0.01% $218.9K
PIERER MOBILITY AG ACI12TSY3 PKTM 15,073 0.01% $216.6K
IMUGENE LTD 693111908 IMU 12,323,778 0.01% $205.8K
MACROMILL INC ACI0T22C1 3978 21,547 0.00% $191.3K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 1,298,512 0.00% $183.5K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $149.9K
JAPANESE YEN 999JPYZ94 JPY 21,095,754 0.00% $147.7K
CANADIAN DOLLAR 999CADZ91 CAD 202,884 0.00% $146.7K
HONG KONG DOLLAR 999HKDZ99 HKD 961,622 0.00% $124.0K
POLISH ZLOTY 999PLNZ98 PLN 457,340 0.00% $122.0K
CETTIRE LTD BN7J46904 CTT 357,647 0.00% $108.0K
SWEDISH KRONA 999SEKZ96 SEK 1,001,488 0.00% $104.1K
DANISH KRONE 999DKKZ92 DKK 679,563 0.00% $103.6K
FINCANTIERI SPA CALL .44 FINCANTIE ACI2PVC51 FCTAAWIM 83,943 0.00% $97.6K
BRITISH POUND STERLING 999GBPZ94 GBP 69,526 0.00% $93.1K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 282,681 0.00% $78.1K
CHABIOTECH R RIGHTS LTD 938MMW906 0856601F 27,313 0.00% $65.9K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $48.6K
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
FINABLR PLC BJ7HMW900 FIN 225,475 0.00% $0.3
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
KUK-IL PAPER MFG LTD B038VY901 078130 146,037 0.00% $0.0
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 4,646,640 -- $313.4K
AUD999999 AUD999999 -- 362,700 -- $-232,944.1