Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 301 - 400 of 2165

  • SIRIUS REAL ESTATE LIMITED LTD

  • COMPUTACENTER PLC

  • FORVIA

  • LANCASHIRE HOLDINGS LTD

  • UNITED INTERNET AG

  • KRONES AG

  • ALM BRAND

  • AMBU CLASS B

  • HUGO BOSS N AG

  • GUOTAI JUNAN INTERNATIONAL HOLDING

  • ADDLIFE CLASS B

  • KRUK SA

  • SOL

  • JTC PLC

  • MODEC INC

  • CHEMRING GROUP PLC

  • VONTOBEL HOLDING AG

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • GRAINGER PLC

  • KIWOOM SECURITIES LTD

  • HUBER & SUHNER AG

  • KOJAMO

  • MARIE

  • MITSUI E&S LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • POONGSANORATION CORP

  • ASMODEE GROUP CLASS B

  • BRAVIDA HOLDING

  • EAGERS AUTOMOTIVE LTD

  • LINAMAR CORP

  • BUDIMEX SA

  • AIXTRON

  • SAFESTORE HOLDINGS PLC

  • TECHNOGYM

  • COFACE SA

  • CATENA

  • CIA DE DISTRIBUCION INTEGRAL SA

  • COMET HOLDING AG

  • JAPAN ELEVATOR SERVICE HOLDINGS LT

  • NIPPON GAS LTD

  • DRONESHIELD LTD

  • GN STORE NORD

  • INTERROLL HOLDING AG

  • BILLERUD AKTIEBOLAG

  • REGIS RESOURCES LTD

  • NATIONAL STORAGE REIT STAPLED UNIT

  • VIENNA INSURANCE GROUP AG

  • COATS GROUP PLC

  • MUNTERS GROUP

  • ABL BIO INC

  • VISIONAL INC

  • YPSOMED HOLDING AG

  • JB FINANCIAL GROUP LTD

  • RUSSEL METALS INC

  • CHARTER HALL LONG WALE REIT STAPLE

  • HUSQVARNA CLASS B

  • THE UNITED LABORATORIES INTERNATIO

  • MITSUI-SOKO HOLDINGS LTD

  • HAMMERSON REIT PLC

  • SENKO GROUP HOLDINGS LTD

  • FINCANTIERI

  • SSP GROUP PLC

  • EVEREST MEDICINES LTD

  • BORREGAARD

  • VUSIONGROUP SA

  • PANDOX CLASS B

  • TOHO HOLDINGS LTD

  • TELECOM PLUS PLC

  • BONESUPPORT HOLDING

  • DOF GROUP

  • BETSSON CLASS B

  • SWCC CORP

  • IREN

  • GREAT PORTLAND ESTATES PLC

  • BAUSCH HEALTH COMPANIES INC

  • CIE AUTOMOTIVE SA

  • PENTA-OCEAN CONSTRUCTION LTD

  • WACOAL HOLDINGS CORP

  • OPC ENERGY LTD

  • DO & CO AKTIENGESELLSCHAFT AG

  • ALSO HOLDING AG

  • ROUND ONE CORP

  • BRICKWORKS LTD

  • FABEGE

  • LIGHTSPEED COMMERCE INC

  • PLUXEE NV

  • WH SMITH PLC

  • GERRESHEIMER AG

  • SAVILLS PLC

  • BRIDGEPOINT GROUP PLC

  • TIETOEVRY

  • ENERGEAN PLC

  • ELEKTA CLASS B

  • STROEER

  • VOLUTION GROUP PLCINARY

  • ALONY-HETZ PROPERTIES AND INVESTME

  • ST.GALLER KANTONALBANK AG

  • LEENO INDUSTRIAL INC

  • ADEKA CORP

  • REDCARE PHARMACY NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 2,717,679 0.08% $3.7M
COMPUTACENTER PLC BV9FP3906 CCC 122,455 0.08% $3.7M
FORVIA 440044907 FRVIA 296,061 0.08% $3.7M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 445,793 0.08% $3.7M
UNITED INTERNET AG 435413901 UTDI 126,938 0.08% $3.7M
KRONES AG 552388902 KRN 24,602 0.08% $3.7M
ALM BRAND 435002902 ALMB 1,316,086 0.08% $3.6M
AMBU CLASS B BD9G33908 AMBU B 246,301 0.08% $3.6M
HUGO BOSS N AG ACI0232I5 BOSS 77,159 0.08% $3.6M
GUOTAI JUNAN INTERNATIONAL HOLDING B3W133907 1788 4,437,124 0.08% $3.6M
ADDLIFE CLASS B BMVWYM902 ALIF B 203,744 0.08% $3.6M
KRUK SA B4PTLY904 KRU 32,692 0.08% $3.6M
SOL 549068906 SOL 67,091 0.08% $3.6M
JTC PLC BF4X3P902 JTC 288,780 0.08% $3.6M
MODEC INC 662280908 6269 83,713 0.08% $3.6M
CHEMRING GROUP PLC B45C9X909 CHG 492,805 0.08% $3.6M
VONTOBEL HOLDING AG 712310903 VONN 49,025 0.08% $3.6M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 224,752 0.08% $3.6M
GRAINGER PLC B04V12902 GRI 1,302,088 0.08% $3.5M
KIWOOM SECURITIES LTD B00VS6908 039490 22,776 0.08% $3.5M
HUBER & SUHNER AG 713283901 HUBN 26,312 0.08% $3.5M
KOJAMO BFYR8L906 KOJAMO 284,362 0.08% $3.5M
MARIE BBGTNT907 MAIRE 253,382 0.08% $3.5M
MITSUI E&S LTD 659738009 7003 166,875 0.08% $3.5M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 142,284 0.08% $3.5M
POONGSANORATION CORP B3BDFS906 103140 30,308 0.08% $3.5M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 277,373 0.08% $3.5M
BRAVIDA HOLDING BZ1DP2902 BRAV 372,302 0.08% $3.5M
EAGERS AUTOMOTIVE LTD 629620907 APE 277,026 0.08% $3.5M
LINAMAR CORP 53278L107 LNR 72,146 0.08% $3.5M
BUDIMEX SA 414933903 BDX 23,200 0.08% $3.5M
AIXTRON 546834904 AIXA 205,450 0.08% $3.5M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 390,054 0.08% $3.5M
TECHNOGYM BD9Y5C907 TGYM 223,968 0.08% $3.5M
COFACE SA BNFWV7904 COFA 185,643 0.08% $3.5M
CATENA B131GJ904 CATE 76,327 0.08% $3.5M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 108,829 0.08% $3.5M
COMET HOLDING AG ACI0TBVY1 COTN 13,550 0.08% $3.5M
JAPAN ELEVATOR SERVICE HOLDINGS LT BF0QWT901 6544 131,280 0.08% $3.5M
NIPPON GAS LTD 664006004 8174 188,794 0.07% $3.4M
DRONESHIELD LTD BYV1JW909 DRO 1,425,291 0.07% $3.4M
GN STORE NORD 450109905 GN 239,097 0.07% $3.4M
INTERROLL HOLDING AG 520662909 INRN 1,214 0.07% $3.4M
BILLERUD AKTIEBOLAG 724037908 BILL 400,742 0.07% $3.4M
REGIS RESOURCES LTD 647654904 RRL 1,292,583 0.07% $3.4M
NATIONAL STORAGE REIT STAPLED UNIT BGP647905 NSR 2,195,798 0.07% $3.4M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 63,935 0.07% $3.4M
COATS GROUP PLC B4YZN3906 COA 3,458,394 0.07% $3.4M
MUNTERS GROUP BZ0492901 MTRS 239,060 0.07% $3.4M
ABL BIO INC BH3Q8S903 298380 63,376 0.07% $3.4M
VISIONAL INC BNC53Q905 4194 42,790 0.07% $3.4M
YPSOMED HOLDING AG B02SWN901 YPSN 6,979 0.07% $3.4M
JB FINANCIAL GROUP LTD BB96Z3909 175330 202,114 0.07% $3.4M
RUSSEL METALS INC 781903604 RUS 104,609 0.07% $3.4M
CHARTER HALL LONG WALE REIT STAPLE BDB46J904 CLW 1,253,912 0.07% $3.4M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 614,112 0.07% $3.3M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 1,776,916 0.07% $3.3M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 127,156 0.07% $3.3M
HAMMERSON REIT PLC BRJQ8J904 HMSO 845,869 0.07% $3.3M
SENKO GROUP HOLDINGS LTD 679520007 9069 251,581 0.07% $3.3M
FINCANTIERI ACI2PKH27 FCT 173,176 0.07% $3.3M
SSP GROUP PLC BGBN7C909 SSPG 1,446,787 0.07% $3.3M
EVEREST MEDICINES LTD ACI1RT5Q8 1952 401,110 0.07% $3.3M
BORREGAARD B8B6WX900 BRG 168,152 0.07% $3.3M
VUSIONGROUP SA B0XMRC900 VU 12,616 0.07% $3.3M
PANDOX CLASS B BZ0CT9906 PNDX B 181,817 0.07% $3.3M
TOHO HOLDINGS LTD 689555001 8129 96,245 0.07% $3.3M
TELECOM PLUS PLC 087947909 TEP 132,908 0.07% $3.3M
BONESUPPORT HOLDING BF3NMS908 BONEX 95,812 0.07% $3.2M
DOF GROUP ACI2F3JG3 DOFG 361,008 0.07% $3.2M
BETSSON CLASS B BMWC78906 BETS B 190,090 0.07% $3.2M
SWCC CORP 680548005 5805 52,707 0.07% $3.2M
IREN 478321904 IRE 1,120,924 0.07% $3.2M
GREAT PORTLAND ESTATES PLC BF5H9P900 GPE 715,047 0.07% $3.2M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 543,409 0.07% $3.2M
CIE AUTOMOTIVE SA B15CL9904 CIE 106,409 0.07% $3.2M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 491,266 0.07% $3.2M
WACOAL HOLDINGS CORP 693220006 3591 87,442 0.07% $3.2M
OPC ENERGY LTD BF8KKX900 OPCE 210,148 0.07% $3.2M
DO & CO AKTIENGESELLSCHAFT AG 549234904 DOC 14,017 0.07% $3.2M
ALSO HOLDING AG B11TD8902 ALSN 10,466 0.07% $3.2M
ROUND ONE CORP 624836904 4680 314,027 0.07% $3.2M
BRICKWORKS LTD 631559903 BKW 149,176 0.07% $3.2M
FABEGE BFM6T3902 FABG 374,910 0.07% $3.2M
LIGHTSPEED COMMERCE INC 53229C107 LSPD 252,023 0.07% $3.1M
PLUXEE NV ACI2MK9J2 PLX 154,235 0.07% $3.1M
WH SMITH PLC B2PDGW903 SMWH 232,014 0.07% $3.1M
GERRESHEIMER AG B1Y47Y901 GXI 63,316 0.07% $3.1M
SAVILLS PLC B135BJ900 SVS 242,489 0.07% $3.1M
BRIDGEPOINT GROUP PLC BND88V902 BPT 720,809 0.07% $3.1M
TIETOEVRY 547970905 TIETO 180,899 0.07% $3.1M
ENERGEAN PLC BG12Y0902 ENOG 257,692 0.07% $3.1M
ELEKTA CLASS B B0M42T902 EKTA B 628,080 0.07% $3.1M
STROEER B3S3S5906 SAX 57,447 0.07% $3.1M
VOLUTION GROUP PLCINARY BN3ZZ5900 FAN 349,518 0.07% $3.1M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 295,563 0.07% $3.1M
ST.GALLER KANTONALBANK AG 705826907 SGKN 5,062 0.07% $3.1M
LEENO INDUSTRIAL INC 643013907 058470 92,566 0.07% $3.1M
ADEKA CORP 605490002 4401 155,474 0.07% $3.1M
REDCARE PHARMACY NV BYYH7G909 RDC 28,256 0.07% $3.1M