Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 2201 - 2219 of 2219

  • BRITISH POUND STERLING

  • LEO LITHIUM LTD UNL

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • LUNR ROYALTIES CORP

  • FIREFINCH LTD

  • EAGLE HOSPITALITY TRUST UNITS

  • UNTRADE.SUPERB SUMMIT

  • MH DEVELOPMENT LTD

  • ESG MINERALS LTD

  • PPK MINING EQUIPMENT GROUP

  • UNTRADE.C ANIMAL HEALTH

  • NEW ZEALAND DOLLAR

  • MSCI EAFE INDEX DEC 25

  • CANADIAN DOLLAR

  • CAD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH POUND STERLING 999GBPZ94 GBP 55,415 0.00% $72.3K
LEO LITHIUM LTD UNL 990AAYGW8 -- 1,797,999 0.00% $63.0K
DANISH KRONE 999DKKZ92 DKK 399,357 0.00% $61.4K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 187,147 0.00% $57.4K
HONG KONG DOLLAR 999HKDZ99 HKD 415,917 0.00% $53.5K
SINGAPORE DOLLAR 999SGDZ90 SGD 66,055 0.00% $50.5K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $29.4K
LUNR ROYALTIES CORP 550428106 2584272D 24,213 0.00% $24.7K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.3
EAGLE HOSPITALITY TRUST UNITS BJFD6P903 LIW 940,343 0.00% $0.9
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
PPK MINING EQUIPMENT GROUP 936UXE908 -- 78,953 0.00% $0.1
UNTRADE.C ANIMAL HEALTH 935VEZ901 -- 192,752 0.00% $0.0
NEW ZEALAND DOLLAR 999NZDZ90 NZD -8,034 0.00% $-4,543.0
MSCI EAFE INDEX DEC 25 ADI2RH4X6 MFSZ5 8,300 0.00% $0.0
CANADIAN DOLLAR 999CADZ91 CAD -1,194,000 -0.02% $-845,280.4
CAD999999 CAD999999 -- 2,579,200 -- $-1,825,917.7