Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

As of 09/24/26
Displaying 2301 - 2336 of 2336

  • G-7 HOLDINGS INC

  • LX HAUSYS LTD

  • PIOLAX INC

  • NEW ISRAELI SHEQEL

  • DAIKOKUTEN BUSSAN LTD

  • SINGAPORE DOLLAR

  • MORIROKU LTD

  • GREE HOLDINGS INC

  • SOFTCREATE HLDG CORP

  • FULLCAST HOLDINGS LTD

  • XEBIO HOLDINGS LTD

  • JR GLOBAL

  • SAMCHULLY LTD

  • KANAGAWA CHUO KOTSU

  • FUJIYA LTD

  • SWISS FRANC

  • POLISH ZLOTY

  • SOLVAR LTD

  • CANADIAN DOLLAR

  • LF CORP

  • MAEZAWA KYUSO INDUSTRIES LTD

  • ONOKEN LTD

  • SWEDISH KRONA

  • DONG-A ST LTD

  • WEBUILD

  • NEW ZEALAND DOLLAR

  • L&C BIO R RIGHTS LTD

  • GREENCORE GROUP PLC CVR

  • FIREFINCH LTD

  • UNTRADE.SUPERB SUMMIT

  • ESG MINERALS LTD

  • MH DEVELOPMENT LTD

  • PPK MINING EQUIPMENT GROUP

  • UNTRADE.C ANIMAL HEALTH

  • MSCI EAFE INDEX DEC 26

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
G-7 HOLDINGS INC 603418906 7508 27,532 0.00% $250.9K
LX HAUSYS LTD B55SJJ901 108670 10,569 0.00% $250.2K
PIOLAX INC 648596906 5988 23,416 0.00% $249.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 752,269 0.00% $246.8K
DAIKOKUTEN BUSSAN LTD 671318905 2791 8,514 0.00% $241.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 304,563 0.00% $237.8K
MORIROKU LTD BFNG7Z902 4249 12,722 0.00% $230.7K
GREE HOLDINGS INC B3FJNX909 3632 86,352 0.00% $229.3K
SOFTCREATE HLDG CORP B06T2M900 3371 15,828 0.00% $220.1K
FULLCAST HOLDINGS LTD 635240906 4848 18,332 0.00% $215.4K
XEBIO HOLDINGS LTD 698494002 8281 28,950 0.00% $206.4K
JR GLOBAL BMXTQP909 348950 443,547 0.00% $191.8K
SAMCHULLY LTD 677105900 004690 1,990 0.00% $190.6K
KANAGAWA CHUO KOTSU 648328003 9081 7,312 0.00% $186.1K
FUJIYA LTD 635696008 2211 11,218 0.00% $176.8K
SWISS FRANC 999CHFZ99 CHF 145,316 0.00% $175.3K
POLISH ZLOTY 999PLNZ98 PLN 657,939 0.00% $170.8K
SOLVAR LTD BNSMR3906 SVR 160,365 0.00% $166.1K
CANADIAN DOLLAR 999CADZ91 CAD 225,139 0.00% $159.2K
LF CORP B1GKF2906 093050 9,055 0.00% $143.5K
MAEZAWA KYUSO INDUSTRIES LTD 655441004 6485 10,718 0.00% $111.2K
ONOKEN LTD 665919908 7414 12,220 0.00% $110.7K
SWEDISH KRONA 999SEKZ96 SEK 1,056,827 0.00% $106.4K
DONG-A ST LTD 921MFX901 170900 4,128 0.00% $104.1K
WEBUILD ACI1ZMDD4 WBD-CW30 41,766 0.00% $91.5K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 122,202 0.00% $69.2K
L&C BIO R RIGHTS LTD 957CEE903 2906501G 5,315 0.00% $40.6K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 357,409 0.00% $4.3K
FIREFINCH LTD 937YSE905 FFX 2,051,119 0.00% $1.4
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 DEC 26 ADI2VD121 MFSZ6 10,550 0.00% $0.0
JPY999999 JPY999999 -- 4,058,250,300 -0.46% $-25,539,649.5