Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 08/01/25
Displaying 401 - 500 of 2165

  • NORTH WEST COMPANY INC

  • STORSKOGEN GROUP CLASS B

  • TAIYO HOLDINGS LTD

  • PREMIER FOODS PLC

  • PAZ RETAIL AND ENERGY LTD SHR

  • NISSUI CORP

  • GALAPAGOS NV

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • HELLOFRESH

  • FIRSTGROUP PLC

  • KALMAR CORPORATION CLASS B

  • BRP SUBORDINATE VOTING INC

  • VEIDEKKE

  • UNIQA INSURANCE GROUP AG

  • VIRBAC SA

  • MEITEC GROUP HOLDINGS INC

  • WEST AFRICAN RESOURCES LTD

  • ARB CORPORATION LTD

  • DOMETIC GROUPINARY SHARES

  • DAIWABO HOLDINGS LTD

  • STRABAG

  • BURE EQUITY

  • SHIGA BANK LTD

  • RAINBOW ROBOTICS

  • VAULT MINERALS LTD

  • WALLENSTAM CLASS B

  • PAL GROUP HOLDINGS LTD

  • NCC CLASS B

  • FUGRO NV CLASS C

  • ALLIED PROPERTIES REAL ESTATE INVT

  • NETCOMPANY GROUP

  • CURRYS PLC

  • AIR FRANCE-KLM SA

  • MAPLE LEAF FOODS INC

  • LINDAB INTERNATIONAL

  • KANEMATSU CORP

  • SHIKUN AND BINUI LTD

  • MONTEA NV

  • ID LOGISTICS

  • NSD LTD

  • HAZAMA ANDO CORP

  • MAKINO MILLING MACHINE LTD

  • IPSOS SA

  • MELEXIS NV

  • ORANGE POLSKA SA

  • GREENCORE GROUP PLC

  • SUMITOMO PHARMA LTD

  • PALADIN ENERGY LTD

  • WESTGOLD RESOURCES LTD

  • TEMPLE & WEBSTER GROUP LTD

  • TEL AVIV STOCK EXCHANGE LTD

  • FAGRON NV

  • TRAVIS PERKINS PLC

  • SUPER RETAIL GROUP LTD

  • HAFNIA LTD

  • QUEBECOR INC CLASS B

  • SPIRENT COMMUNICATIONS

  • TOKUYAMA CORP

  • TRAINLINE PLC

  • CAIRN HOMES PLC

  • AUSTAL LTD

  • KYORITSU MAINTENANCE LTD

  • ESR REAL ESTATE INVESTMENT TRUST U

  • EMBRACER GROUP CLASS B

  • MEGAPORT LTD

  • FUJI CORP

  • MIGDAL INSURANCE AND FINANCIAL HOL

  • IFAST CORPORATION LTD

  • COSMAX INC

  • NORTH PACIFIC BANK LTD

  • BODYCOTE PLC

  • STADLER RAIL AG

  • HOMECO DAILY NEEDS UNITS

  • BASIC-FIT NV

  • CENTERRA GOLD INC

  • ELECTROLUX PROFESSIONAL CLASS B

  • VIVA ENERGY GROUP LTD

  • HARBOUR ENERGY PLC

  • EUROPRIS

  • TKH GROUP NV

  • UACJ CORP

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • TGS

  • CHARTER HALL RETAIL UNITS

  • JYP ENTERTAINMENT CORPORATION CORP

  • SUMMERSET GROUP HOLDINGS LTD

  • MIRAIT ONE CORP

  • BAYTEX ENERGY CORP

  • ADDNODE GROUP CLASS B

  • HD HYUNDAI INFRACORE LTD

  • TRUECALLER CLASS B

  • MESOBLAST LTD

  • GRANGES

  • RATHBONES GROUP PLC

  • NATURECELL LTD

  • TRIGANO SA

  • PEXA GROUP LTD

  • VGP NV

  • PETS AT HOME PLC

  • MEIDENSHA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH WEST COMPANY INC 663278208 NWC 89,231 0.07% $3.1M
STORSKOGEN GROUP CLASS B BM8SL2905 STOR B 2,614,371 0.07% $3.1M
TAIYO HOLDINGS LTD 687178004 4626 69,344 0.07% $3.1M
PREMIER FOODS PLC B7N0K0907 PFD 1,195,513 0.07% $3.1M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 16,435 0.07% $3.0M
NISSUI CORP 664092004 1332 516,172 0.07% $3.0M
GALAPAGOS NV B07Q2V905 GLPG 91,725 0.07% $3.0M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 2,378,061 0.07% $3.0M
HELLOFRESH BYWH8S904 HFG 284,297 0.07% $3.0M
FIRSTGROUP PLC 034521906 FGP 1,016,272 0.07% $3.0M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 66,353 0.07% $3.0M
BRP SUBORDINATE VOTING INC 05577W200 DOO 59,149 0.07% $3.0M
VEIDEKKE B1XCHJ906 VEI 186,776 0.07% $3.0M
UNIQA INSURANCE GROUP AG 442233904 UQA 206,303 0.06% $3.0M
VIRBAC SA 739936904 VIRP 7,487 0.06% $3.0M
MEITEC GROUP HOLDINGS INC 657635009 9744 141,147 0.06% $3.0M
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 1,956,293 0.06% $3.0M
ARB CORPORATION LTD ACI0BX1F6 ARB 136,420 0.06% $3.0M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 577,810 0.06% $2.9M
DAIWABO HOLDINGS LTD 625142005 3107 158,918 0.06% $2.9M
STRABAG B28DT4900 STR 31,166 0.06% $2.9M
BURE EQUITY 415265909 BURE 98,663 0.06% $2.9M
SHIGA BANK LTD 680424009 8366 72,003 0.06% $2.9M
RAINBOW ROBOTICS BM9Q3J901 277810 14,604 0.06% $2.9M
VAULT MINERALS LTD BSML1B903 VAU 12,371,218 0.06% $2.9M
WALLENSTAM CLASS B BLDB2F900 WALL B 636,435 0.06% $2.9M
PAL GROUP HOLDINGS LTD 642189906 2726 86,288 0.06% $2.9M
NCC CLASS B 464574003 NCC B 156,368 0.06% $2.9M
FUGRO NV CLASS C ACI1XXT37 FUR 200,349 0.06% $2.9M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 229,412 0.06% $2.9M
NETCOMPANY GROUP BFYDWS905 NETC 77,368 0.06% $2.9M
CURRYS PLC B4Y7R1908 CURY 1,908,090 0.06% $2.9M
AIR FRANCE-KLM SA ACI2HCLF0 AF 222,314 0.06% $2.9M
MAPLE LEAF FOODS INC 564905107 MFI 134,656 0.06% $2.8M
LINDAB INTERNATIONAL B1HP07909 LIAB 134,730 0.06% $2.8M
KANEMATSU CORP 648346005 8020 150,130 0.06% $2.8M
SHIKUN AND BINUI LTD 615129905 SKBN 591,364 0.06% $2.8M
MONTEA NV B1FWD6904 MONT 37,744 0.06% $2.8M
ID LOGISTICS B4RFDT902 IDL 5,612 0.06% $2.8M
NSD LTD 663960003 9759 117,796 0.06% $2.8M
HAZAMA ANDO CORP 668799901 1719 265,137 0.06% $2.8M
MAKINO MILLING MACHINE LTD 655570000 6135 36,927 0.06% $2.8M
IPSOS SA B188NJ906 IPS 62,313 0.06% $2.8M
MELEXIS NV 737006908 MELE 37,536 0.06% $2.8M
ORANGE POLSKA SA 555255900 OPL 1,198,487 0.06% $2.8M
GREENCORE GROUP PLC 038641908 GNC 821,027 0.06% $2.8M
SUMITOMO PHARMA LTD 625086004 4506 317,140 0.06% $2.8M
PALADIN ENERGY LTD 666846902 PDN 695,939 0.06% $2.8M
WESTGOLD RESOURCES LTD BYVQ67903 WGX 1,682,897 0.06% $2.8M
TEMPLE & WEBSTER GROUP LTD BZ1MWM900 TPW 175,955 0.06% $2.8M
TEL AVIV STOCK EXCHANGE LTD ACI1DMSD2 TASE 150,889 0.06% $2.8M
FAGRON NV B281L7907 FAGR 111,235 0.06% $2.8M
TRAVIS PERKINS PLC BK9RKT902 TPK 384,040 0.06% $2.8M
SUPER RETAIL GROUP LTD B01C7R906 SUL 280,291 0.06% $2.8M
HAFNIA LTD BSY3S8908 HAFNI 497,278 0.06% $2.8M
QUEBECOR INC CLASS B 748193208 QBR.B 97,804 0.06% $2.8M
SPIRENT COMMUNICATIONS 047260906 SPT 1,064,783 0.06% $2.7M
TOKUYAMA CORP 689576007 4043 126,375 0.06% $2.7M
TRAINLINE PLC ACI1CS974 TRN 752,945 0.06% $2.7M
CAIRN HOMES PLC BF2NP0907 C5H 1,092,217 0.06% $2.7M
AUSTAL LTD 613716901 ASB 644,061 0.06% $2.7M
KYORITSU MAINTENANCE LTD 648960904 9616 111,722 0.06% $2.7M
ESR REAL ESTATE INVESTMENT TRUST U ACI2WSR54 EREIT 1,277,585 0.06% $2.7M
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 260,982 0.06% $2.7M
MEGAPORT LTD BZ5ZWZ908 MP1 279,550 0.06% $2.7M
FUJI CORP 635659006 6134 143,558 0.06% $2.7M
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 882,694 0.06% $2.7M
IFAST CORPORATION LTD ACI0B5VX5 AIY 387,008 0.06% $2.7M
COSMAX INC ACI07VTP3 192820 15,437 0.06% $2.7M
NORTH PACIFIC BANK LTD B7VKZP903 8524 619,670 0.06% $2.7M
BODYCOTE PLC B3FLWH909 BOY 320,428 0.06% $2.7M
STADLER RAIL AG BJ7HN1907 SRAIL 100,716 0.06% $2.7M
HOMECO DAILY NEEDS UNITS BNC0NF908 HDN 3,222,391 0.06% $2.7M
BASIC-FIT NV BD9Y9B905 BFIT 93,771 0.06% $2.7M
CENTERRA GOLD INC 152006102 CG 390,007 0.06% $2.7M
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 389,588 0.06% $2.7M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,030,916 0.06% $2.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,005,762 0.06% $2.7M
EUROPRIS BZ0769902 EPR 278,712 0.06% $2.6M
TKH GROUP NV B1WFDQ908 TWEKA 63,653 0.06% $2.6M
UACJ CORP B0N9WZ903 5741 68,576 0.06% $2.6M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,485,959 0.06% $2.6M
TGS B15SLC902 TGS 352,507 0.06% $2.6M
CHARTER HALL RETAIL UNITS 622559904 CQR 1,048,305 0.06% $2.6M
JYP ENTERTAINMENT CORPORATION CORP B16TC3909 035900 51,779 0.06% $2.6M
SUMMERSET GROUP HOLDINGS LTD ACI00Z7I1 SUM 387,057 0.06% $2.6M
MIRAIT ONE CORP B64KR6906 1417 149,779 0.06% $2.6M
BAYTEX ENERGY CORP 07317Q105 BTE 1,220,867 0.06% $2.6M
ADDNODE GROUP CLASS B BLDB37907 ANOD B 232,621 0.06% $2.6M
HD HYUNDAI INFRACORE LTD 621167907 042670 232,139 0.06% $2.6M
TRUECALLER CLASS B BMCP7D908 TRUE B 513,420 0.06% $2.6M
MESOBLAST LTD B04SF4900 MSB 1,680,163 0.06% $2.6M
GRANGES BRJ3BP907 GRNG 190,017 0.06% $2.6M
RATHBONES GROUP PLC 021483904 RAT 100,928 0.06% $2.6M
NATURECELL LTD 620823906 007390 93,821 0.06% $2.6M
TRIGANO SA 445762909 TRI 14,757 0.06% $2.5M
PEXA GROUP LTD BMD0WJ901 PXA 248,147 0.06% $2.5M
VGP NV B29L88905 VGP 23,927 0.06% $2.5M
PETS AT HOME PLC BJ62K6903 PETS 835,934 0.06% $2.5M
MEIDENSHA CORP 657590006 6508 66,347 0.05% $2.5M