Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 06/13/25
Displaying 2101 - 2165 of 2165

  • RIZZOLI CORRIERE DELLA SERA MEDIAG

  • JEJU AIR LTD

  • COLOPL INC

  • VECTOR INC

  • NOVONIX LTD

  • PIERER MOBILITY AG

  • IONEER LTD

  • UNIVERSAL ENTERTAINMENT CORP

  • KENKO MAYONNAISE LTD

  • SAM HWA CAPACITOR LTD

  • NAMYANG DAIRY PRODUCTS CO LTD

  • MIYAKOSHI HOLDINGS INC

  • ZINUS INC

  • LEO LITHIUM LTD

  • PRIME US REIT UNITS

  • LK TECHNOLOGY HOLDINGS LTD

  • YAMASHIN-FILTER CORP

  • JSP CORP

  • JOONGANG AM LTD

  • YUKIGUNI FACTORY LTD

  • DAIKOKU DENKI LTD

  • KOMATSU MATERE LTD

  • HONG KONG DOLLAR

  • AMVIS HOLDINGS INC

  • BRITISH POUND STERLING

  • KINTETSU DEPARTMENT STORE LTD

  • W-SCOPE CP LTD

  • OFX GROUP LTD

  • SAM-A ALUMINUM LTD

  • TAKI CHEMICAL LTD

  • SAYONA MINING LTD

  • MACROMILL INC

  • CANADIAN DOLLAR

  • WEBUILD

  • NEW ZEALAND DOLLAR

  • FINCANTIERI SPA CALL .44 FINCANTIE

  • CORONADO GLOBAL RESOURCES CDI INC

  • POLISH ZLOTY

  • VISCOFAN SA INTERIM

  • IMUGENE LTD

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

  • SWISS FRANC

  • DANISH KRONE

  • SINGAPORE DOLLAR

  • CETTIRE LTD

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • SWEDISH KRONA

  • ESR KENDALL SQUARE REIT R RIGHTS L

  • PPK MINING EQUIPMENT GROUP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • UNTRADE.SUPERB SUMMIT

  • ESG MINERALS LTD

  • MH DEVELOPMENT LTD

  • UNTRADE.C ANIMAL HEALTH

  • LETS GOWEX SA

  • KUK-IL PAPER MFG LTD

  • SEK999999

  • SGD999999

  • AUD999999

  • CHF999999

  • EUR999999

  • NOK999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIZZOLI CORRIERE DELLA SERA MEDIAG ACI0647S2 RCS 248,405 0.01% $284.3K
JEJU AIR LTD BYRPKQ902 089590 54,517 0.01% $282.0K
COLOPL INC B84B5K905 3668 79,680 0.01% $280.5K
VECTOR INC B7MTYY906 6058 42,330 0.01% $279.4K
NOVONIX LTD BYZ6CM903 NVX 982,740 0.01% $275.8K
PIERER MOBILITY AG ACI12TSY3 PKTM 15,021 0.01% $275.6K
IONEER LTD ACI166KW1 INR 3,700,264 0.01% $274.9K
UNIVERSAL ENTERTAINMENT CORP 612689901 6425 39,510 0.01% $271.5K
KENKO MAYONNAISE LTD 648974905 2915 21,658 0.01% $271.2K
SAM HWA CAPACITOR LTD 622073906 001820 13,652 0.01% $270.3K
NAMYANG DAIRY PRODUCTS CO LTD 662120005 003920 5,151 0.01% $267.6K
MIYAKOSHI HOLDINGS INC B4ZDR7901 6620 33,232 0.01% $261.9K
ZINUS INC 647404003 013890 20,643 0.01% $261.7K
LEO LITHIUM LTD ACI25L199 LLL 1,797,999 0.01% $259.8K
PRIME US REIT UNITS ACI1D9W20 OXMU 1,740,580 0.01% $257.6K
LK TECHNOLOGY HOLDINGS LTD B1FQ7Y903 558 678,600 0.01% $252.4K
YAMASHIN-FILTER CORP BQQD1C909 6240 64,330 0.01% $247.0K
JSP CORP 646835900 7942 19,368 0.01% $245.7K
JOONGANG AM LTD 638217901 051980 122,093 0.01% $241.7K
YUKIGUNI FACTORY LTD BMF52S901 1375 31,730 0.01% $240.4K
DAIKOKU DENKI LTD 654865906 6430 15,280 0.01% $232.2K
KOMATSU MATERE LTD 649661006 3580 46,140 0.01% $231.4K
HONG KONG DOLLAR 999HKDZ99 HKD 1,760,748 0.01% $224.3K
AMVIS HOLDINGS INC BKLG6N901 7071 67,140 0.01% $224.2K
BRITISH POUND STERLING 999GBPZ94 GBP 231,978 0.00% $222.5K
KINTETSU DEPARTMENT STORE LTD 649929908 8244 17,920 0.00% $219.8K
W-SCOPE CP LTD BPLPZV900 393890 37,859 0.00% $216.5K
OFX GROUP LTD BFG1Q5908 OFX 444,189 0.00% $216.0K
SAM-A ALUMINUM LTD 677087900 006110 14,321 0.00% $209.8K
TAKI CHEMICAL LTD 687127001 4025 10,498 0.00% $209.6K
SAYONA MINING LTD BBX4LR909 SYA 19,998,732 0.00% $208.9K
MACROMILL INC ACI0T22C1 3978 21,547 0.00% $190.5K
CANADIAN DOLLAR 999CADZ91 CAD 302,739 0.00% $189.2K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $173.8K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 279,401 0.00% $169.4K
FINCANTIERI SPA CALL .44 FINCANTIE ACI2PVC51 WFCT26 83,943 0.00% $146.0K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 1,293,704 0.00% $139.3K
POLISH ZLOTY 999PLNZ98 PLN 505,725 0.00% $137.2K
VISCOFAN SA INTERIM ACI2WZN03 2573491D 1,802 0.00% $129.0K
IMUGENE LTD 693111908 IMU 12,278,138 0.00% $120.2K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 156,366 0.00% $102.1K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 344,793 0.00% $97.0K
SWISS FRANC 999CHFZ99 CHF 71,599 0.00% $88.1K
DANISH KRONE 999DKKZ92 DKK 553,011 0.00% $85.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 95,826 0.00% $74.9K
CETTIRE LTD BN7J46904 CTT 356,323 0.00% $74.4K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $49.4K
SWEDISH KRONA 999SEKZ96 SEK 402,979 0.00% $42.7K
ESR KENDALL SQUARE REIT R RIGHTS L 938KNW909 3655501F 33,630 0.00% $2.6K
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
VIRGIN AUSTRALIA HOLDINGS LTD ACI01NXR8 VAHXE 424,000 0.00% $0.3
UNTRADE.SUPERB SUMMIT 935NHJ902 -- 1,120,000 0.00% $0.1
ESG MINERALS LTD 955JYA005 2324825D 98,343 0.00% $0.1
MH DEVELOPMENT LTD 9353CZ905 -- 459,925 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
SEK999999 SEK999999 -- 1,687,200 0.00% $-178,612.5
SGD999999 SGD999999 -- 338,900 -0.01% $-264,951.9
AUD999999 AUD999999 -- 471,500 -0.01% $-307,771.6
CHF999999 CHF999999 -- 1,193,100 -0.01% $-310,643.8
EUR999999 EUR999999 -- -39,000 -0.01% $-401,333.8
NOK999999 NOK999999 -- -23,070,500 -- $2.3M