Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 04/30/26
Displaying 2201 - 2253 of 2253

  • FEED ONE LTD

  • ILL INC

  • AUDINATE GROUP LTD

  • FUJI PHARMA LTD

  • FULLCAST HOLDINGS LTD

  • MORIROKU LTD

  • TV TOKYO HOLDINGS CORP

  • DONG-A ST LTD

  • BIONEER CORP

  • LINK AND MOTIVATION INC

  • MIRAI INDUSTRY LTD

  • MINISTOP LTD

  • SHINDENGEN ELECTRIC MANUFACTURING

  • ADVANCED PROCESS SYSTEMS CORP

  • BABY BUNTING GROUP LTD

  • CENTRAL SECURITY PATROLS LTD

  • DANISH KRONE

  • KH VATEC LTD

  • NOVONIX LTD

  • FUTABA CORP

  • KANAGAWA CHUO KOTSU LTD

  • SAMYANG HOLDINGS CORP

  • HONG KONG DOLLAR

  • NEXEN TIRE CORP

  • AKATSUKI INC

  • CHIYODA LTD

  • TAKARA BIO INC

  • EML PAYMENTS LTD

  • CITYCON

  • AUSTRALIAN DOLLAR

  • G8 EDUCATION LTD

  • CMG PHARMACEUTICAL LTD

  • JAPANESE YEN

  • WEBUILD

  • JEJU AIR LTD

  • BRITISH POUND STERLING

  • CANADIAN DOLLAR

  • SINGAPORE DOLLAR

  • POLISH ZLOTY

  • OPTHEA CALL AUD OPTHEA JUN26 OPT

  • NEW ZEALAND DOLLAR

  • 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 JUN 26

  • AUD999999

  • PLN999999

  • GBP999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FEED ONE LTD ACI099JT3 2060 45,002 0.01% $319.9K
ILL INC B1Y8Y9907 3854 20,984 0.01% $319.1K
AUDINATE GROUP LTD BZ9N3B906 AD8 175,295 0.01% $318.9K
FUJI PHARMA LTD 635525900 4554 22,560 0.01% $315.6K
FULLCAST HOLDINGS LTD 635240906 4848 30,303 0.01% $313.8K
MORIROKU LTD BFNG7Z902 4249 19,906 0.01% $308.8K
TV TOKYO HOLDINGS CORP B63KM1903 9413 11,930 0.01% $301.1K
DONG-A ST LTD 921MFX901 170900 10,064 0.01% $300.6K
BIONEER CORP B0VTXZ909 064550 41,747 0.01% $296.7K
LINK AND MOTIVATION INC B298ZY907 2170 83,550 0.01% $296.4K
MIRAI INDUSTRY LTD B1DRQG901 7931 15,459 0.01% $294.5K
MINISTOP LTD 658385901 9946 24,681 0.01% $294.2K
SHINDENGEN ELECTRIC MANUFACTURING 680454006 6844 13,716 0.01% $288.4K
ADVANCED PROCESS SYSTEMS CORP ACI0SRTF1 265520 15,965 0.01% $282.0K
BABY BUNTING GROUP LTD BYRJS5904 BBN 269,732 0.01% $280.2K
CENTRAL SECURITY PATROLS LTD 618478903 9740 16,362 0.01% $276.7K
DANISH KRONE 999DKKZ92 DKK 1,735,099 0.00% $272.4K
KH VATEC LTD 652900903 060720 28,534 0.00% $269.9K
NOVONIX LTD BYZ6CM903 NVX 1,495,508 0.00% $268.8K
FUTABA CORP 635773005 6986 60,872 0.00% $268.4K
KANAGAWA CHUO KOTSU LTD 648328003 9081 12,626 0.00% $259.4K
SAMYANG HOLDINGS CORP 677181000 000070 5,502 0.00% $258.9K
HONG KONG DOLLAR 999HKDZ99 HKD 2,017,536 0.00% $257.5K
NEXEN TIRE CORP 698495900 002350 50,415 0.00% $252.6K
AKATSUKI INC BYXBLB908 3932 13,816 0.00% $243.2K
CHIYODA LTD 619180003 8185 38,212 0.00% $235.8K
TAKARA BIO INC B03ML2901 4974 32,148 0.00% $234.3K
EML PAYMENTS LTD B7ZGK3903 EML 755,028 0.00% $228.0K
CITYCON ACI192M47 CTY1S 56,070 0.00% $215.7K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 279,035 0.00% $200.6K
G8 EDUCATION LTD B29631908 GEM 1,630,081 0.00% $199.2K
CMG PHARMACEUTICAL LTD 642279905 058820 161,262 0.00% $192.9K
JAPANESE YEN 999JPYZ94 JPY 22,907,646 0.00% $146.2K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $123.7K
JEJU AIR LTD BYRPKQ902 089590 33,845 0.00% $121.2K
BRITISH POUND STERLING 999GBPZ94 GBP 81,060 0.00% $110.1K
CANADIAN DOLLAR 999CADZ91 CAD 146,488 0.00% $107.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 97,218 0.00% $76.3K
POLISH ZLOTY 999PLNZ98 PLN 204,459 0.00% $56.3K
OPTHEA CALL AUD OPTHEA JUN26 OPT BSNTN6902 OPTOB 332,101 0.00% $32.5K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 45,200 0.00% $26.6K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 357,409 0.00% $4.4K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.5
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
MSCI EAFE INDEX JUN 26 ADI2VB6S3 MFSM6 13,050 0.00% $0.0
AUD999999 AUD999999 -- 201,500 0.00% $-144,868.5
PLN999999 PLN999999 -- 806,000 0.00% $-222,075.3
GBP999999 GBP999999 -- 403,000 -0.01% $-547,616.9