Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 09/18/25
Displaying 2101 - 2156 of 2156

  • AUSTRALIAN DOLLAR

  • MTI LTD

  • AGRANA BETEILIGUNGS AG

  • YAKUODO HOLDINGS LTD

  • G-7 HOLDINGS INC

  • KOMATSU MATERE LTD

  • GIFTEE INC

  • LEO LITHIUM LTD

  • JEJU AIR LTD

  • BUKWANG PHARMACEUTICAL IND LTD

  • JSP CORP

  • TAKKT AG

  • HOKKAN HOLDINGS LTD

  • CAC HOLDINGS CORP

  • FDM GROUP HOLDINGS PLC

  • ZINUS INC

  • CMG PHARMACEUTICAL LTD

  • YA-MAN LTD

  • NAKAYAMA STEEL WORKS LTD

  • JOONGANG AM LTD

  • DAWONSYS LTD

  • POLISH ZLOTY

  • NICHIBAN LTD

  • GENEONELIFESCIENCE INC

  • MANAGEMENT SOLUTIONS LTD

  • ARAMIS GROUP

  • WEBUILD

  • SWEDISH KRONA

  • NIPPON ROAD LTD

  • CANADIAN DOLLAR

  • HONG KONG DOLLAR

  • EURO

  • NEW ZEALAND DOLLAR

  • KOREAN WON

  • DANISH KRONE

  • SWISS FRANC

  • NEW ISRAELI SHEQEL

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • PPK MINING EQUIPMENT GROUP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • UNTRADE.SUPERB SUMMIT

  • ESG MINERALS LTD

  • MH DEVELOPMENT LTD

  • UNTRADE.C ANIMAL HEALTH

  • MSCI EAFE INDEX DEC 25

  • CHF999999

  • NOK999999

  • ILS999999

  • AUD999999

  • NZD999999

  • JPY999999

  • GBP999999

  • EUR999999

  • HKD999999

  • KRW999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUSTRALIAN DOLLAR 999AUDZ93 AUD 561,990 0.01% $276.4K
MTI LTD 620194902 9438 53,682 0.01% $274.5K
AGRANA BETEILIGUNGS AG BF0X9L909 AGR 20,152 0.01% $273.5K
YAKUODO HOLDINGS LTD ACI1DP3X8 7679 18,670 0.01% $272.6K
G-7 HOLDINGS INC 603418906 7508 32,944 0.01% $271.7K
KOMATSU MATERE LTD 649661006 3580 50,256 0.01% $270.6K
GIFTEE INC BJDS4D901 4449 35,090 0.01% $269.6K
LEO LITHIUM LTD ACI25L199 LLL 1,797,999 0.01% $265.5K
JEJU AIR LTD BYRPKQ902 089590 59,417 0.01% $263.4K
BUKWANG PHARMACEUTICAL IND LTD 612326900 003000 103,641 0.01% $261.6K
JSP CORP 646835900 7942 21,034 0.01% $260.1K
TAKKT AG 576947907 TTK 47,170 0.01% $258.5K
HOKKAN HOLDINGS LTD 643110000 5902 18,270 0.01% $257.9K
CAC HOLDINGS CORP 616443909 4725 19,368 0.01% $255.9K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 170,654 0.01% $254.6K
ZINUS INC 647404003 013890 22,505 0.01% $253.6K
CMG PHARMACEUTICAL LTD 642279905 058820 197,148 0.01% $251.3K
YA-MAN LTD B4KSB1904 6630 49,916 0.00% $241.6K
NAKAYAMA STEEL WORKS LTD 662090000 5408 55,108 0.00% $233.3K
JOONGANG AM LTD 638217901 051980 133,167 0.00% $233.3K
DAWONSYS LTD B63NJG908 068240 56,163 0.00% $218.7K
POLISH ZLOTY 999PLNZ98 PLN 772,128 0.00% $215.2K
NICHIBAN LTD 663842003 4218 16,872 0.00% $209.2K
GENEONELIFESCIENCE INC B17PYF905 011000 130,652 0.00% $207.5K
MANAGEMENT SOLUTIONS LTD BD35GB906 7033 20,286 0.00% $200.9K
ARAMIS GROUP BMCQH0903 ARAMI 31,600 0.00% $196.8K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $181.7K
SWEDISH KRONA 999SEKZ96 SEK 1,571,616 0.00% $169.6K
NIPPON ROAD LTD 664246006 1884 10,140 0.00% $160.9K
CANADIAN DOLLAR 999CADZ91 CAD 199,884 0.00% $145.2K
HONG KONG DOLLAR 999HKDZ99 HKD 1,504,106 0.00% $127.6K
EURO 999EURZ94 EUR 91,685 0.00% $108.6K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 202,808 0.00% $103.4K
KOREAN WON 999KRWZ93 KRW 113,343,009 0.00% $82.1K
DANISH KRONE 999DKKZ92 DKK 430,023 0.00% $68.3K
SWISS FRANC 999CHFZ99 CHF 53,485 0.00% $68.0K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 205,925 0.00% $61.6K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $30.1K
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $1.5K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.4
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
UNTRADE.C ANIMAL HEALTH 935VEZ901 -- 192,752 0.00% $0.0
MSCI EAFE INDEX DEC 25 ADI2RH4X6 MFSZ5 11,700 0.00% $0.0
CHF999999 CHF999999 -- 20,026 -- $-25,450.9
NOK999999 NOK999999 -- 1,044,764 -- $-106,507.5
ILS999999 ILS999999 -- 1,084,900 -- $-324,412.4
AUD999999 AUD999999 -- 1,437,755 -- $-959,054.5
NZD999999 NZD999999 -- 2,158,249 -- $-1,289,230.4
JPY999999 JPY999999 -- 199,859,812 -- $-1,365,675.7
GBP999999 GBP999999 -- 1,593,651 -- $-2,176,848.2
EUR999999 EUR999999 -- 2,677,282 -- $-3,172,578.6
HKD999999 HKD999999 -- 32,043,174 -- $-4,122,077.3
KRW999999 KRW999999 -- 3,792,856,428 -- $-27,480,484.2