Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 06/13/25
Displaying 301 - 400 of 2165

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • JUST GROUP PLC

  • GN STORE NORD

  • SSC GOVERNMENT MM GVMXX

  • ASMODEE GROUP CLASS B

  • PLUXEE NV

  • HUGO BOSS N AG

  • KINNEVIK CLASS B

  • TELECOM PLUS PLC

  • SOL

  • COFACE SA

  • TIETOEVRY

  • BALTIC CLASSIFIEDS GROUP PLC

  • BUDIMEX SA

  • KOJAMO

  • BRAVIDA HOLDING

  • IPSOS SA

  • WEBUILD

  • FRASERS CENTREPOINT UNITS TRUST

  • VIENNA INSURANCE GROUP AG

  • INTERNATIONAL WORKPLACE GROUP PLC

  • HAMMERSON REIT PLC

  • WH SMITH PLC

  • NETCOMPANY GROUP

  • CHARTER HALL LONG WALE REIT STAPLE

  • SIRIUS REAL ESTATE LIMITED LTD

  • NIPPON GAS LTD

  • GERRESHEIMER AG

  • VAN LANSCHOT KEMPEN NV

  • CATENA

  • TOPAZ ENERGY CORP

  • KRUK SA

  • TAURON POLSKA ENERGIA SA

  • KALMAR CORPORATION CLASS B

  • SAFESTORE HOLDINGS PLC

  • KARDEX HOLDING AG

  • LANCASHIRE HOLDINGS LTD

  • LINAMAR CORP

  • WALLENSTAM CLASS B

  • BORREGAARD

  • MUNTERS GROUP

  • KIWOOM SECURITIES LTD

  • PUIG BRANDS SA CLASS B

  • TECHNOGYM

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • FABEGE

  • FIRSTGROUP PLC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • METHANEX CORP

  • RUSSEL METALS INC

  • MODEC INC

  • HILL AND SMITH PLC

  • TRAVIS PERKINS PLC

  • EFG INTERNATIONAL AG

  • ALSO HOLDING AG

  • YPSOMED HOLDING AG

  • STROEER

  • ADEKA CORP

  • SSP GROUP PLC

  • CURRYS PLC

  • HUSQVARNA CLASS B

  • GENUS PLC

  • ELEKTA CLASS B

  • VITEC SOFTWARE GROUP CLASS B

  • TKH GROUP NV

  • SAVILLS PLC

  • AIXTRON

  • JTC PLC

  • WESTGOLD RESOURCES LTD

  • BFF BANK

  • MAKINO MILLING MACHINE LTD

  • TOHO HOLDINGS LTD

  • PREMIER FOODS PLC

  • VAULT MINERALS LTD

  • MITSUI-SOKO HOLDINGS LTD

  • GEMVAX & KAEL LTD

  • SAM CHUN DANG PHARM LTD

  • NCC CLASS B

  • STORSKOGEN GROUP CLASS B

  • PANDOX CLASS B

  • ISUPETASYS LTD

  • WEST AFRICAN RESOURCES LTD

  • BYTES TECHNOLOGY GROUP PLC

  • HELLOFRESH

  • TGS

  • ORANGE POLSKA SA

  • GREAT PORTLAND ESTATES PLC

  • BONESUPPORT HOLDING

  • VEIDEKKE

  • BREEDON GROUP PLC

  • REDCARE PHARMACY NV

  • NORTH WEST COMPANY INC

  • TRAINLINE PLC

  • HARBOUR ENERGY PLC

  • HUBER & SUHNER AG

  • COATS GROUP PLC

  • BAUSCH HEALTH COMPANIES INC

  • ALLIED PROPERTIES REAL ESTATE INVT

  • JAPAN ELEVATOR SERVICE HOLDINGS LT

  • PENTA-OCEAN CONSTRUCTION LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 249,636 0.08% $3.7M
JUST GROUP PLC BCRX1J900 JUST 1,884,961 0.08% $3.7M
GN STORE NORD 450109905 GN 238,655 0.08% $3.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,669,536 0.08% $3.7M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 265,669 0.08% $3.7M
PLUXEE NV ACI2MK9J2 PLX 160,040 0.08% $3.7M
HUGO BOSS N AG ACI0232I5 BOSS 81,383 0.08% $3.7M
KINNEVIK CLASS B BRDY8X902 KINV B 438,058 0.08% $3.6M
TELECOM PLUS PLC 087947909 TEP 129,531 0.08% $3.6M
SOL 549068906 SOL 65,330 0.08% $3.6M
COFACE SA BNFWV7904 COFA 190,066 0.08% $3.6M
TIETOEVRY 547970905 TIETO 191,680 0.08% $3.6M
BALTIC CLASSIFIEDS GROUP PLC BN44P2906 BCG 712,846 0.08% $3.6M
BUDIMEX SA 414933903 BDX 23,158 0.08% $3.6M
KOJAMO BFYR8L906 KOJAMO 285,747 0.08% $3.6M
BRAVIDA HOLDING BZ1DP2902 BRAV 371,614 0.08% $3.6M
IPSOS SA B188NJ906 IPS 67,539 0.08% $3.6M
WEBUILD B09MRX901 WBD 854,590 0.08% $3.6M
FRASERS CENTREPOINT UNITS TRUST B17NZ4904 J69U 2,095,202 0.08% $3.6M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 69,481 0.08% $3.5M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,280,487 0.08% $3.5M
HAMMERSON REIT PLC BRJQ8J904 HMSO 871,966 0.08% $3.5M
WH SMITH PLC B2PDGW903 SMWH 231,586 0.08% $3.5M
NETCOMPANY GROUP BFYDWS905 NETC 75,176 0.08% $3.5M
CHARTER HALL LONG WALE REIT STAPLE BDB46J904 CLW 1,251,590 0.08% $3.5M
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 2,712,647 0.08% $3.5M
NIPPON GAS LTD 664006004 8174 193,346 0.08% $3.5M
GERRESHEIMER AG B1Y47Y901 GXI 63,200 0.08% $3.5M
VAN LANSCHOT KEMPEN NV 571630904 VLK 55,619 0.08% $3.5M
CATENA B131GJ904 CATE 72,812 0.08% $3.5M
TOPAZ ENERGY CORP 89055A203 TPZ 180,423 0.08% $3.5M
KRUK SA B4PTLY904 KRU 31,804 0.08% $3.5M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,721,467 0.08% $3.5M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 88,791 0.08% $3.5M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 389,332 0.08% $3.5M
KARDEX HOLDING AG B00ZC7904 KARN 10,680 0.08% $3.4M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 444,969 0.08% $3.4M
LINAMAR CORP 53278L107 LNR 72,671 0.08% $3.4M
WALLENSTAM CLASS B BLDB2F900 WALL B 720,371 0.08% $3.4M
BORREGAARD B8B6WX900 BRG 177,470 0.08% $3.4M
MUNTERS GROUP BZ0492901 MTRS 238,618 0.08% $3.4M
KIWOOM SECURITIES LTD B00VS6908 039490 23,525 0.08% $3.4M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 173,810 0.08% $3.4M
TECHNOGYM BD9Y5C907 TGYM 237,165 0.08% $3.4M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 148,222 0.08% $3.4M
FABEGE BFM6T3902 FABG 405,220 0.08% $3.4M
FIRSTGROUP PLC 034521906 FGP 1,102,396 0.08% $3.4M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 2,420,884 0.08% $3.4M
METHANEX CORP 59151K108 MX 97,608 0.08% $3.4M
RUSSEL METALS INC 781903604 RUS 104,417 0.07% $3.4M
MODEC INC 662280908 6269 83,559 0.07% $3.3M
HILL AND SMITH PLC 042703009 HILS 143,430 0.07% $3.3M
TRAVIS PERKINS PLC BK9RKT902 TPK 383,427 0.07% $3.3M
EFG INTERNATIONAL AG B0LF18905 EFGN 186,544 0.07% $3.3M
ALSO HOLDING AG B11TD8902 ALSN 10,125 0.07% $3.3M
YPSOMED HOLDING AG B02SWN901 YPSN 6,537 0.07% $3.3M
STROEER B3S3S5906 SAX 55,772 0.07% $3.3M
ADEKA CORP 605490002 4401 174,988 0.07% $3.3M
SSP GROUP PLC BGBN7C909 SSPG 1,444,109 0.07% $3.3M
CURRYS PLC B4Y7R1908 CURY 1,915,820 0.07% $3.3M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 625,208 0.07% $3.3M
GENUS PLC 020745907 GNS 118,574 0.07% $3.3M
ELEKTA CLASS B B0M42T902 EKTA B 626,918 0.07% $3.3M
VITEC SOFTWARE GROUP CLASS B BD96BJ906 VIT B 66,758 0.07% $3.2M
TKH GROUP NV B1WFDQ908 TWEKA 72,396 0.07% $3.2M
SAVILLS PLC B135BJ900 SVS 242,041 0.07% $3.2M
AIXTRON 546834904 AIXA 205,070 0.07% $3.2M
JTC PLC BF4X3P902 JTC 279,264 0.07% $3.2M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,586,673 0.07% $3.2M
BFF BANK ACI0T9D42 BFF 316,471 0.07% $3.2M
MAKINO MILLING MACHINE LTD 655570000 6135 39,659 0.07% $3.2M
TOHO HOLDINGS LTD 689555001 8129 100,967 0.07% $3.2M
PREMIER FOODS PLC B7N0K0907 PFD 1,161,067 0.07% $3.2M
VAULT MINERALS LTD BSML1B903 VAU 11,402,650 0.07% $3.2M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 117,322 0.07% $3.2M
GEMVAX & KAEL LTD B09CF3902 082270 64,402 0.07% $3.2M
SAM CHUN DANG PHARM LTD 651027906 000250 25,611 0.07% $3.2M
NCC CLASS B 464574003 NCC B 156,297 0.07% $3.2M
STORSKOGEN GROUP CLASS B BM8SL2905 STOR B 2,636,625 0.07% $3.2M
PANDOX CLASS B BZ0CT9906 PNDX B 186,620 0.07% $3.2M
ISUPETASYS LTD 628464901 007660 98,448 0.07% $3.2M
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 2,069,408 0.07% $3.1M
BYTES TECHNOLOGY GROUP PLC BMH18Q906 BYIT 432,078 0.07% $3.1M
HELLOFRESH BYWH8S904 HFG 291,189 0.07% $3.1M
TGS B15SLC902 TGS 351,855 0.07% $3.1M
ORANGE POLSKA SA 555255900 OPL 1,196,269 0.07% $3.1M
GREAT PORTLAND ESTATES PLC BF5H9P900 GPE 637,916 0.07% $3.1M
BONESUPPORT HOLDING BF3NMS908 BONEX 111,211 0.07% $3.1M
VEIDEKKE B1XCHJ906 VEI 194,575 0.07% $3.1M
BREEDON GROUP PLC BM8NFJ906 BREE 510,035 0.07% $3.1M
REDCARE PHARMACY NV BYYH7G909 RDC 29,195 0.07% $3.1M
NORTH WEST COMPANY INC 663278208 NWC 82,727 0.07% $3.1M
TRAINLINE PLC ACI1CS974 TRN 818,322 0.07% $3.0M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,128,653 0.07% $3.0M
HUBER & SUHNER AG 713283901 HUBN 28,680 0.07% $3.0M
COATS GROUP PLC B4YZN3906 COA 2,852,678 0.07% $3.0M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 547,177 0.07% $3.0M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 240,270 0.07% $3.0M
JAPAN ELEVATOR SERVICE HOLDINGS LT BF0QWT901 6544 106,544 0.07% $3.0M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 490,358 0.07% $3.0M