Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 07/09/26
Displaying 2201 - 2215 of 2215

  • GREENCORE GROUP PLC CVR

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • UNTRADE.SUPERB SUMMIT

  • ESG MINERALS LTD

  • MH DEVELOPMENT LTD

  • PPK MINING EQUIPMENT GROUP

  • UNTRADE.C ANIMAL HEALTH

  • MSCI EAFE INDEX SEP 26

  • ILS999999

  • SEK999999

  • DKK999999

  • AUD999999

  • EUR999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 357,409 0.00% $4.3K
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 958ZXQ903 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
MSCI EAFE INDEX SEP 26 ADI2VCFQ5 MFSU6 6,750 0.00% $0.0
ILS999999 ILS999999 -- 241,800 0.00% $-80,187.0
SEK999999 SEK999999 -- 1,168,700 0.00% $-120,925.9
DKK999999 DKK999999 -- 1,410,500 0.00% $-215,730.5
AUD999999 AUD999999 -- 443,300 -0.01% $-307,583.6
EUR999999 EUR999999 -- 362,700 -0.01% $-414,656.9
JPY999999 JPY999999 -- 176,917,000 -0.02% $-1,089,558.1