Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 12/29/25
Displaying 2101 - 2183 of 2183

  • DENTIUM LTD

  • CANADA PACKERS INC

  • FUKUI COMPUTER HOLDING INC

  • DONGKUK STEEL MILL CLS LTD

  • HLB THERAPEUTICS LTD

  • BAUDROIE INC

  • J TRUST LTD

  • FUJIYA LTD

  • EURO

  • AGRANA BETEILIGUNGS AG

  • BIONEER CORP

  • OCI LTD

  • BRUNEL INTERNATIONAL NV

  • RHEON AUTOMATIC MACHINERY LTD

  • TOA (OSAKA) CORP

  • ALPHA SYSTEMS INC

  • SHIMA SEIKI MFG LTD

  • SOLUS ADVANCED MATERIALS LTD

  • GREE HOLDINGS INC

  • IWAKI LTD

  • HD HOME SHOPPING CORP

  • DONG-A ST LTD

  • HL HOLDINGS CORP

  • TONG YANG LIFE INSURANCE LTD

  • TV TOKYO HOLDINGS CORP

  • EM SYSTEMS LTD

  • SOLVAR LTD

  • CITIC RESOURCES HOLDINGS LTD

  • TCC STEEL CORP

  • KCC GLASS CORP

  • BUFFALO

  • SEOUL SEMICONDUCTOR LTD

  • ILL INC

  • STRIKE ENERGY LTD

  • FUJIO FOOD GROUP INC

  • SHINSUNG E&G LTD

  • MINISTOP LTD

  • COSEL LTD

  • MAYNE PHARMA GROUP LTD

  • MIRAI INDUSTRY LTD

  • BORYUNG CORP

  • SAMCHULLY LTD

  • FULLCAST HOLDINGS LTD

  • UNID LTD

  • MYOUNG SHIN INDUSTRIAL LTD

  • YOUNG POONG CORP

  • OPTHEA LTD

  • COM2US

  • BASE LTD

  • KANADEN CORP

  • FEED ONE LTD

  • CHUNBO LTD

  • JAPANESE YEN

  • KOREAN WON

  • CAWACHI LTD

  • CAC HOLDINGS CORP

  • MSCI EAFE INDEX MAR 26

  • E1 CORP

  • TOC LTD

  • POLISH ZLOTY

  • WEBUILD

  • SINGAPORE DOLLAR

  • HONG KONG DOLLAR

  • NEW ISRAELI SHEQEL

  • NORWEGIAN KRONE

  • BRAINPAD INC

  • SWISS FRANC

  • DANISH KRONE

  • NEW ZEALAND DOLLAR

  • AUSTRALIAN DOLLAR

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • BRITISH POUND STERLING

  • SWEDISH KRONA

  • ORION RETAIL PROPERTIES LTD

  • FIREFINCH LTD

  • LEO LITHIUM LTD UNL

  • EAGLE HOSPITALITY TRUST UNITS

  • UNTRADE.SUPERB SUMMIT

  • ESG MINERALS LTD

  • MH DEVELOPMENT LTD

  • PPK MINING EQUIPMENT GROUP

  • UNTRADE.C ANIMAL HEALTH

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DENTIUM LTD ACI0SW3V3 145720 12,289 0.01% $372.6K
CANADA PACKERS INC 135180107 CPKR 31,647 0.01% $368.2K
FUKUI COMPUTER HOLDING INC 635565906 9790 17,974 0.01% $367.1K
DONGKUK STEEL MILL CLS LTD 952TQT905 460860 60,906 0.01% $363.4K
HLB THERAPEUTICS LTD B636JW900 115450 187,732 0.01% $363.4K
BAUDROIE INC ACI21V886 4413 24,568 0.01% $361.7K
J TRUST LTD 612671909 8508 117,716 0.01% $360.5K
FUJIYA LTD 635696008 2211 21,190 0.01% $360.1K
EURO 999EURZ94 EUR 305,244 0.01% $359.5K
AGRANA BETEILIGUNGS AG BF0X9L909 AGR 27,220 0.01% $357.5K
BIONEER CORP B0VTXZ909 064550 39,996 0.01% $356.8K
OCI LTD BP68ZH906 456040 8,463 0.01% $354.6K
BRUNEL INTERNATIONAL NV BN573R907 BRNL 38,992 0.01% $352.7K
RHEON AUTOMATIC MACHINERY LTD 673261004 6272 38,229 0.01% $351.7K
TOA (OSAKA) CORP 689443000 6809 34,160 0.01% $349.4K
ALPHA SYSTEMS INC 614998904 4719 13,136 0.01% $349.3K
SHIMA SEIKI MFG LTD 680600004 6222 54,432 0.01% $347.3K
SOLUS ADVANCED MATERIALS LTD BJVLVG909 336370 66,583 0.01% $346.0K
GREE HOLDINGS INC B3FJNX909 3632 132,913 0.01% $345.0K
IWAKI LTD BYXBLF909 6237 20,628 0.01% $343.8K
HD HOME SHOPPING CORP B691DP906 057050 8,898 0.01% $343.2K
DONG-A ST LTD 921MFX901 170900 9,202 0.01% $342.8K
HL HOLDINGS CORP B3XF33905 060980 11,107 0.01% $342.1K
TONG YANG LIFE INSURANCE LTD B3D0VR906 082640 74,606 0.01% $340.1K
TV TOKYO HOLDINGS CORP B63KM1903 9413 11,440 0.01% $336.8K
EM SYSTEMS LTD 630945905 4820 64,846 0.01% $336.2K
SOLVAR LTD BNSMR3906 SVR 281,212 0.01% $332.4K
CITIC RESOURCES HOLDINGS LTD 636923906 1205 6,684,316 0.01% $331.2K
TCC STEEL CORP 627637903 002710 32,463 0.01% $330.4K
KCC GLASS CORP ACI1HFMS6 344820 17,864 0.01% $330.3K
BUFFALO 668814908 6676 10,528 0.01% $330.1K
SEOUL SEMICONDUCTOR LTD 643949902 046890 73,751 0.01% $327.5K
ILL INC B1Y8Y9907 3854 20,102 0.01% $326.3K
STRIKE ENERGY LTD B01NQF907 STX 4,622,517 0.01% $325.9K
FUJIO FOOD GROUP INC 656606902 2752 43,233 0.01% $325.9K
SHINSUNG E&G LTD 614931905 011930 297,994 0.01% $324.4K
MINISTOP LTD 658385901 9946 23,634 0.01% $324.2K
COSEL LTD 619974900 6905 47,110 0.01% $322.5K
MAYNE PHARMA GROUP LTD B1BHXL906 MYX 153,436 0.01% $322.5K
MIRAI INDUSTRY LTD B1DRQG901 7931 14,822 0.01% $322.2K
BORYUNG CORP 611271909 003850 50,985 0.01% $319.1K
SAMCHULLY LTD 677105900 004690 3,520 0.01% $317.7K
FULLCAST HOLDINGS LTD 635240906 4848 29,011 0.01% $316.4K
UNID LTD B04H0M900 014830 6,674 0.01% $315.3K
MYOUNG SHIN INDUSTRIAL LTD ACI1T5D22 009900 50,120 0.01% $312.9K
YOUNG POONG CORP 698842903 000670 9,324 0.01% $321.8K
OPTHEA LTD ACI0JGLD8 OPT 2,276,227 0.01% $311.8K
COM2US B232R2905 078340 15,091 0.01% $307.8K
BASE LTD BKYBH2902 4481 14,534 0.01% $305.7K
KANADEN CORP 648330009 8081 21,952 0.01% $301.2K
FEED ONE LTD ACI099JT3 2060 43,104 0.01% $291.0K
CHUNBO LTD BJ9ZMW908 278280 8,025 0.01% $283.9K
JAPANESE YEN 999JPYZ94 JPY 44,286,714 0.01% $283.1K
KOREAN WON 999KRWZ93 KRW 381,347,951 0.01% $264.6K
CAWACHI LTD 628978900 2664 13,615 0.01% $262.4K
CAC HOLDINGS CORP 616443909 4725 19,266 0.01% $257.0K
MSCI EAFE INDEX MAR 26 ADI2VCBR7 MFSH6 6,150 0.00% $0.0
E1 CORP 613369909 017940 3,631 0.00% $209.3K
TOC LTD 689349009 8841 34,260 0.00% $187.3K
POLISH ZLOTY 999PLNZ98 PLN 649,994 0.00% $181.4K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $171.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 179,527 0.00% $139.9K
HONG KONG DOLLAR 999HKDZ99 HKD 910,155 0.00% $117.1K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 347,388 0.00% $108.8K
NORWEGIAN KRONE 999NOKZ96 NOK 1,649,863 0.00% $165.0K
BRAINPAD INC B3SLF7906 3655 5,660 0.00% $102.1K
SWISS FRANC 999CHFZ99 CHF 75,244 0.00% $95.4K
DANISH KRONE 999DKKZ92 DKK 563,656 0.00% $88.9K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 131,208 0.00% $76.5K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 97,706 0.00% $65.6K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $30.3K
BRITISH POUND STERLING 999GBPZ94 GBP 20,315 0.00% $27.4K
SWEDISH KRONA 999SEKZ96 SEK 248,730 0.00% $27.2K
ORION RETAIL PROPERTIES LTD ACI3773X1 ORION 25,888 0.00% $22.3K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.4
LEO LITHIUM LTD UNL 990AAYGW8 -- 1,797,999 0.00% $1.2
EAGLE HOSPITALITY TRUST UNITS BJFD6P903 LIW 940,343 0.00% $0.9
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
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $0.1
UNTRADE.C ANIMAL HEALTH 935VEZ901 -- 192,752 0.00% $0.0
JPY999999 JPY999999 -- 32,240,000 -- $-206,105.2