Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 401 - 500 of 2219

  • SSP GROUP PLC

  • VGP NV

  • HOMECO DAILY NEEDS UNITS

  • PREMIER FOODS PLC

  • RENISHAW PLC

  • MEITEC GROUP HOLDINGS INC

  • HUSQVARNA CLASS B

  • NITTO BOSEKI LTD

  • MAKINO MILLING MACHINE LTD

  • ALSO HOLDING AG

  • VORONOI INC

  • SHAEFFLER N AG

  • AUSTAL LTD

  • TECHNOPROBE SPA

  • GALAPAGOS NV

  • YONEX LTD

  • YPSOMED HOLDING AG

  • FRENI BREMBO NV

  • FIRSTGROUP PLC

  • CHARTER HALL RETAIL UNITS

  • XTB SA

  • JYP ENTERTAINMENT CORPORATION CORP

  • FUJI CORP

  • PACIFIC BASIN SHIPPING LTD

  • GENERATION DEVELOPMENT GROUP LTD

  • GRANGES

  • BURE EQUITY

  • LOVISA HOLDINGS LTD

  • ELECTROLUX PROFESSIONAL CLASS B

  • KALMAR CORPORATION CLASS B

  • BASIC-FIT NV

  • INABA DENKISANGYO LTD

  • MEIDENSHA CORP

  • DOMETIC GROUPINARY SHARES

  • INGENIA COMMUNITIES GROUP STAPLED

  • NSD LTD

  • CITIZEN WATCH LTD

  • BANCA POPOLARE DI SONDRIO

  • TECNICAS REUNIDAS SA

  • TEMPLE & WEBSTER GROUP LTD

  • SCANDIC HOTELS GROUP

  • APERAM SA

  • CENTURIA INDUSTR UNITS

  • MESOBLAST LTD

  • COMFORIA RESIDENTIAL REIT INC

  • HU GROUP HOLDINGS INC

  • OXFORD INSTRUMENTS PLC

  • LIGHTSPEED COMMERCE INC

  • CGN MINING COMPANY LTD

  • SUMMERSET GROUP HOLDINGS LTD

  • ARYZTA AG

  • FAGRON NV

  • EMBRACER GROUP CLASS B

  • GALAXY DIGITAL INC CLASS A

  • ADDNODE GROUP CLASS B

  • BET SHEMESH ENGINES HOLDINGS LTD

  • TRAINLINE PLC

  • BODYCOTE PLC

  • NEUREN PHARMACEUTICALS LTD

  • TAKEUCHI MFG LTD

  • SWCC CORP

  • SINFONIA TECHNOLOGY LTD

  • CHAMPION IRON LTD

  • TRIGANO SA

  • DANIELI & C OFFICINE MECCANICHE SA

  • MEGA OR HOLDINGS LTD

  • KELLER GROUP PLC

  • TABCORP HOLDINGS LTD

  • BUFAB

  • MAX LTD

  • GREENCORE GROUP PLC

  • FORMULA SYSTEMS LTD

  • DOWLAIS GROUP PLC

  • PARKWAY LIFE REIT TRUST

  • MONADELPHOUS GROUP LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • CIBUS NORDIC REAL ESTATE

  • HYAKUGO BANK LTD

  • HANWA LTD

  • BWP GROUP STAPLED UNITS TRUST

  • HULIC REIT INC

  • SOLARIA ENERGIA Y MEDIO AMBIENTE S

  • RENGO LTD

  • SAPIENS INTERNATIONAL NV

  • KEPPEL INFRA UNIT TRUST

  • PERENTI LTD

  • WACKER CHEMIE AG

  • FURUNO ELECTRIC LTD

  • SANIL ELECTRIC LTD

  • WONIK IPS LTD

  • LIONTOWN RESOURCES LTD

  • ELECTROLUX CLASS B

  • MELEXIS NV

  • OUTOKUMPU

  • ID LOGISTICS

  • ERG

  • HANSOL CHEMICAL LTD

  • FREIGHTWAYS GROUP LTD

  • PARTNER COMMUNICATIONS LTD

  • CAIRN HOMES PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSP GROUP PLC BGBN7C909 SSPG 1,685,248 0.07% $3.3M
VGP NV B29L88905 VGP 28,652 0.07% $3.3M
HOMECO DAILY NEEDS UNITS BNC0NF908 HDN 3,746,430 0.07% $3.3M
PREMIER FOODS PLC B7N0K0907 PFD 1,390,291 0.07% $3.3M
RENISHAW PLC 073235004 RSW 72,789 0.07% $3.3M
MEITEC GROUP HOLDINGS INC 657635009 9744 160,287 0.07% $3.3M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 704,555 0.07% $3.3M
NITTO BOSEKI LTD 664108008 3110 61,717 0.07% $3.3M
MAKINO MILLING MACHINE LTD 655570000 6135 44,681 0.07% $3.3M
ALSO HOLDING AG B11TD8902 ALSN 12,032 0.07% $3.3M
VORONOI INC BNHWNV908 310210 22,806 0.07% $3.3M
SHAEFFLER N AG BV5F6V909 SHA0 418,940 0.07% $3.3M
AUSTAL LTD 613716901 ASB 750,712 0.07% $3.3M
TECHNOPROBE SPA ACI23HYN3 TPRO 307,091 0.07% $3.2M
GALAPAGOS NV B07Q2V905 GLPG 107,507 0.07% $3.2M
YONEX LTD 699378907 7906 123,130 0.07% $3.2M
YPSOMED HOLDING AG B02SWN901 YPSN 8,416 0.07% $3.2M
FRENI BREMBO NV ACI2NNLP7 BRE 305,899 0.07% $3.2M
FIRSTGROUP PLC 034521906 FGP 1,167,427 0.07% $3.2M
CHARTER HALL RETAIL UNITS 622559904 CQR 1,204,088 0.07% $3.2M
XTB SA BZ059D904 XTB 165,239 0.07% $3.2M
JYP ENTERTAINMENT CORPORATION CORP B16TC3909 035900 59,070 0.07% $3.2M
FUJI CORP 635659006 6134 169,345 0.07% $3.2M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 9,375,682 0.07% $3.2M
GENERATION DEVELOPMENT GROUP LTD BF42CQ908 GDG 701,761 0.07% $3.2M
GRANGES BRJ3BP907 GRNG 220,328 0.07% $3.2M
BURE EQUITY 415265909 BURE 113,121 0.07% $3.2M
LOVISA HOLDINGS LTD BT9PVP903 LOV 131,272 0.07% $3.2M
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 455,453 0.07% $3.2M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 77,354 0.07% $3.2M
BASIC-FIT NV BD9Y9B905 BFIT 113,548 0.07% $3.1M
INABA DENKISANGYO LTD 645921909 9934 107,745 0.07% $3.1M
MEIDENSHA CORP 657590006 6508 77,743 0.07% $3.1M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 676,469 0.07% $3.1M
INGENIA COMMUNITIES GROUP STAPLED B84GSC907 INA 863,658 0.07% $3.1M
NSD LTD 663960003 9759 139,115 0.07% $3.1M
CITIZEN WATCH LTD 619730005 7762 454,852 0.07% $3.1M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 186,114 0.07% $3.1M
TECNICAS REUNIDAS SA B16FTB903 TRE 91,949 0.07% $3.1M
TEMPLE & WEBSTER GROUP LTD BZ1MWM900 TPW 206,117 0.07% $3.1M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 314,672 0.06% $3.1M
APERAM SA B58C6H901 APAM 90,978 0.06% $3.1M
CENTURIA INDUSTR UNITS 667076004 CIP 1,347,241 0.06% $3.1M
MESOBLAST LTD B04SF4900 MSB 1,966,150 0.06% $3.1M
COMFORIA RESIDENTIAL REIT INC B8N6QD908 3282 1,438 0.06% $3.1M
HU GROUP HOLDINGS INC 635661002 4544 121,621 0.06% $3.1M
OXFORD INSTRUMENTS PLC 066504002 OXIG 127,713 0.06% $3.1M
LIGHTSPEED COMMERCE INC 53229C107 LSPD 264,921 0.06% $3.1M
CGN MINING COMPANY LTD B75551901 1164 7,066,500 0.06% $3.1M
SUMMERSET GROUP HOLDINGS LTD ACI00Z7I1 SUM 460,514 0.06% $3.1M
ARYZTA AG ACI2WW2Q6 ARYN 49,553 0.06% $3.1M
FAGRON NV B281L7907 FAGR 130,017 0.06% $3.0M
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 305,850 0.06% $3.0M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 95,821 0.06% $3.0M
ADDNODE GROUP CLASS B BLDB37907 ANOD B 271,365 0.06% $3.0M
BET SHEMESH ENGINES HOLDINGS LTD 610393902 BSEN 14,574 0.06% $3.0M
TRAINLINE PLC ACI1CS974 TRN 861,600 0.06% $3.0M
BODYCOTE PLC B3FLWH909 BOY 368,340 0.06% $3.0M
NEUREN PHARMACEUTICALS LTD B04LVF902 NEU 227,749 0.06% $3.0M
TAKEUCHI MFG LTD 656503901 6432 72,069 0.06% $3.0M
SWCC CORP 680548005 5805 60,240 0.06% $3.0M
SINFONIA TECHNOLOGY LTD 680460003 6507 45,323 0.06% $3.0M
CHAMPION IRON LTD 618812903 CIA 827,977 0.06% $3.0M
TRIGANO SA 445762909 TRI 17,362 0.06% $3.0M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 79,617 0.06% $3.0M
MEGA OR HOLDINGS LTD B2N78D909 MGOR 48,560 0.06% $3.0M
KELLER GROUP PLC 048662902 KLR 144,297 0.06% $3.0M
TABCORP HOLDINGS LTD 687326900 TAH 4,583,530 0.06% $2.9M
BUFAB BTHZ67900 BUFAB 280,854 0.06% $2.9M
MAX LTD 657422002 6454 75,791 0.06% $2.9M
GREENCORE GROUP PLC 038641908 GNC 951,445 0.06% $2.9M
FORMULA SYSTEMS LTD 634842900 FORTY 20,264 0.06% $2.9M
DOWLAIS GROUP PLC BMWRZ0909 DWL 2,718,737 0.06% $2.9M
PARKWAY LIFE REIT TRUST B23WXW906 C2PU 948,070 0.06% $2.9M
MONADELPHOUS GROUP LTD 660047903 MND 199,976 0.06% $2.9M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 762,838 0.06% $2.9M
CIBUS NORDIC REAL ESTATE ACI1194J7 CIBUS 168,509 0.06% $2.9M
HYAKUGO BANK LTD 665966008 8368 476,944 0.06% $2.9M
HANWA LTD 640882007 8078 70,043 0.06% $2.9M
BWP GROUP STAPLED UNITS TRUST 612745901 BWP 1,175,156 0.06% $2.9M
HULIC REIT INC BJ04C4909 3295 2,626 0.06% $2.9M
SOLARIA ENERGIA Y MEDIO AMBIENTE S B1YVKJ909 SLR 162,607 0.06% $2.9M
RENGO LTD 673220000 3941 481,265 0.06% $2.9M
SAPIENS INTERNATIONAL NV BFZXZ3902 SPNS 67,572 0.06% $2.9M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 8,272,218 0.06% $2.9M
PERENTI LTD ACI1GFMW8 PRN 1,749,006 0.06% $2.9M
WACKER CHEMIE AG B11Y56904 WCH 37,051 0.06% $2.9M
FURUNO ELECTRIC LTD 635761000 6814 53,476 0.06% $2.9M
SANIL ELECTRIC LTD BSFS60905 062040 25,900 0.06% $2.9M
WONIK IPS LTD BZ8TP8907 240810 61,725 0.06% $2.9M
LIONTOWN RESOURCES LTD B1J89V903 LTR 4,096,156 0.06% $2.9M
ELECTROLUX CLASS B ACI204B42 ELUX B 458,587 0.06% $2.9M
MELEXIS NV 737006908 MELE 43,273 0.06% $2.9M
OUTOKUMPU 466514908 OUT1V 704,078 0.06% $2.9M
ID LOGISTICS B4RFDT902 IDL 6,471 0.06% $2.9M
ERG 533709903 ERG 109,559 0.06% $2.9M
HANSOL CHEMICAL LTD 698815909 014680 18,671 0.06% $2.8M
FREIGHTWAYS GROUP LTD 668798903 FRW 350,602 0.06% $2.8M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 281,951 0.06% $2.8M
CAIRN HOMES PLC BF2NP0907 C5H 1,283,727 0.06% $2.8M