Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 02/13/26
Displaying 401 - 500 of 2178

  • CHARTER HALL LONG WALE REIT STAPLE

  • SONAE SA

  • VOLUTION GROUP PLCINARY

  • SURUGA BANK LTD

  • THE UNITED LABORATORIES INTERNATIO

  • BODYCOTE PLC

  • MONTEA NV

  • SEABRIDGE GOLD INC

  • SEIKO GROUP CORP

  • GREAT PORTLAND ESTATES PLC

  • KALMAR CORPORATION CLASS B

  • FABEGE

  • GRANGES

  • CHEMRING GROUP PLC

  • FRENI BREMBO NV

  • DAIWABO HOLDINGS LTD

  • KOJAMO

  • KINNEVIK CLASS B

  • MITSUI-SOKO HOLDINGS LTD

  • OCADO GROUP PLC

  • AMBU CLASS B

  • KELLER GROUP PLC

  • HANWA LTD

  • TOA (TOKYO) CORP

  • PARTNER COMMUNICATIONS LTD

  • SAVILLS PLC

  • ALLEIMA

  • CKD CORP

  • LANDIS+GYR GROUP AG

  • VIRBAC SA

  • BRIDGEPOINT GROUP PLC

  • HAFNIA LTD

  • DAIHEN CORP

  • KEPPEL INFRA UNIT TRUST

  • ADDLIFE CLASS B

  • CCC SA

  • VIVENDI

  • PREMIER FOODS PLC

  • SENKO GROUP HOLDINGS LTD

  • SAN IN GODO BANK LTD

  • EL AL ISRAEL AIRLINES LTD

  • VGP NV

  • DEUTZ AG

  • DRONESHIELD LTD

  • INTERROLL HOLDING AG

  • HUSQVARNA CLASS B

  • FAGRON NV

  • GALAPAGOS NV

  • BUFAB

  • DENKA LTD

  • SINCH

  • D&D PHARMATECH INC

  • KEIYO BANK LTD

  • MEIDENSHA CORP

  • RATHBONES GROUP PLC

  • BORREGAARD

  • ENEA SA

  • NRW HOLDINGS LTD

  • WACKER CHEMIE AG

  • JENOPTIK N AG

  • NAMURA SHIPBUILDING LTD

  • AIR FRANCE-KLM SA

  • BANK OF NAGOYA LTD

  • ARYZTA AG

  • TECNICAS REUNIDAS SA

  • TAKEUCHI MFG LTD

  • SPROTT INC

  • KUMAGAI LTD

  • SOUTHERN CROSS GOLD CONSOLIDATED C

  • BEKAERT (D) SA

  • TKH GROUP NV

  • WESDOME GOLD MINES LTD

  • HARBOUR ENERGY PLC

  • PHARMARESEARCH LTD

  • DUNELM GROUP PLC

  • NOKIAN RENKAAT

  • TRIGANO SA

  • BET SHEMESH ENGINES HOLDINGS LTD

  • MESOBLAST LTD

  • FERROTEC CORP

  • HOMECO DAILY NEEDS UNITS

  • MIZUNO CORP

  • DAETWYLER HOLDING AG

  • MEITAV INVESTMENTS HOUSE LTD

  • MEITEC GROUP HOLDINGS INC

  • THE KIYO BANK LTD

  • SUPER RETAIL GROUP LTD

  • ASKER HEALTHCARE GROUP

  • VORONOI INC

  • CHARTER HALL RETAIL UNITS

  • PEPCO GROUP NV

  • HUGO BOSS N AG

  • AICHI FINANCIAL GROUP INC

  • HYUNDAI ELEVATOR LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • DEEP YELLOW LTD

  • MAX LTD

  • WALLENSTAM CLASS B

  • TOHO HOLDINGS LTD

  • SOFTWAREONE HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARTER HALL LONG WALE REIT STAPLE BDB46J904 CLW 1,451,186 0.07% $3.9M
SONAE SA 597399906 SON 1,681,215 0.07% $3.8M
VOLUTION GROUP PLCINARY BN3ZZ5900 FAN 408,084 0.07% $3.8M
SURUGA BANK LTD 686432006 8358 270,315 0.07% $3.8M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 2,366,264 0.07% $3.8M
BODYCOTE PLC B3FLWH909 BOY 360,918 0.07% $3.8M
MONTEA NV B1FWD6904 MONT 43,896 0.07% $3.8M
SEABRIDGE GOLD INC 811916105 SEA 119,966 0.07% $3.8M
SEIKO GROUP CORP 641480009 8050 57,710 0.07% $3.8M
GREAT PORTLAND ESTATES PLC BF5H9P900 GPE 811,212 0.07% $3.8M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 76,469 0.07% $3.8M
FABEGE BFM6T3902 FABG 401,676 0.07% $3.8M
GRANGES BRJ3BP907 GRNG 211,118 0.07% $3.8M
CHEMRING GROUP PLC B45C9X909 CHG 555,157 0.07% $3.8M
FRENI BREMBO NV ACI2NNLP7 BRE 291,317 0.07% $3.8M
DAIWABO HOLDINGS LTD 625142005 3107 179,506 0.07% $3.8M
KOJAMO BFYR8L906 KOJAMO 319,942 0.07% $3.8M
KINNEVIK CLASS B BRDY8X902 KINV B 503,511 0.07% $3.7M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 145,445 0.07% $3.7M
OCADO GROUP PLC B3MBS7900 OCDO 1,243,374 0.07% $3.7M
AMBU CLASS B BD9G33908 AMBU B 282,946 0.07% $3.7M
KELLER GROUP PLC 048662902 KLR 142,704 0.07% $3.7M
HANWA LTD 640882007 8078 64,178 0.07% $3.7M
TOA (TOKYO) CORP 689450005 1885 122,656 0.07% $3.7M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 278,708 0.07% $3.7M
SAVILLS PLC B135BJ900 SVS 276,313 0.07% $3.7M
ALLEIMA ACI24LL72 ALLEI 406,268 0.07% $3.7M
CKD CORP 616005005 6407 121,480 0.07% $3.7M
LANDIS+GYR GROUP AG BF41XY900 LAND 54,209 0.07% $3.7M
VIRBAC SA 739936904 VIRP 8,657 0.07% $3.7M
BRIDGEPOINT GROUP PLC BND88V902 BPT 1,010,074 0.07% $3.7M
HAFNIA LTD BSY3S8908 HAFNI 555,199 0.07% $3.7M
DAIHEN CORP 666184007 6622 39,955 0.07% $3.7M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 8,714,787 0.07% $3.7M
ADDLIFE CLASS B BMVWYM902 ALIF B 237,632 0.07% $3.7M
CCC SA B04QR1907 CCC 110,789 0.07% $3.7M
VIVENDI 483477907 VIV 1,413,562 0.07% $3.7M
PREMIER FOODS PLC B7N0K0907 PFD 1,374,355 0.07% $3.7M
SENKO GROUP HOLDINGS LTD 679520007 9069 278,576 0.07% $3.6M
SAN IN GODO BANK LTD 677285009 8381 305,770 0.07% $3.6M
EL AL ISRAEL AIRLINES LTD 663214906 ELAL 638,435 0.07% $3.6M
VGP NV B29L88905 VGP 28,334 0.07% $3.6M
DEUTZ AG 455784900 DEZ 271,338 0.07% $3.6M
DRONESHIELD LTD BYV1JW909 DRO 1,649,749 0.07% $3.6M
INTERROLL HOLDING AG 520662909 INRN 1,406 0.07% $3.6M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 707,569 0.07% $3.6M
FAGRON NV B281L7907 FAGR 128,537 0.06% $3.6M
GALAPAGOS NV B07Q2V905 GLPG 106,407 0.06% $3.6M
BUFAB BTHZ67900 BUFAB 278,112 0.06% $3.6M
DENKA LTD 630982007 4061 174,768 0.06% $3.6M
SINCH BKP8Q1901 SINCH 1,327,202 0.06% $3.6M
D&D PHARMATECH INC BQFH9G905 347850 59,468 0.06% $3.6M
KEIYO BANK LTD 619064009 8544 236,653 0.06% $3.6M
MEIDENSHA CORP 657590006 6508 75,601 0.06% $3.5M
RATHBONES GROUP PLC 021483904 RAT 117,851 0.06% $3.5M
BORREGAARD B8B6WX900 BRG 194,155 0.06% $3.5M
ENEA SA B3F97B907 ENA 546,441 0.06% $3.5M
NRW HOLDINGS LTD B23XW7900 NWH 901,883 0.06% $3.5M
WACKER CHEMIE AG B11Y56904 WCH 36,629 0.06% $3.5M
JENOPTIK N AG ACI14MN13 JEN 109,384 0.06% $3.5M
NAMURA SHIPBUILDING LTD 662106004 7014 109,312 0.06% $3.5M
AIR FRANCE-KLM SA ACI2HCLF0 AF 249,090 0.06% $3.5M
BANK OF NAGOYA LTD 662009000 8522 87,348 0.06% $3.5M
ARYZTA AG ACI2WW2Q6 ARYN 48,603 0.06% $3.5M
TECNICAS REUNIDAS SA B16FTB903 TRE 90,759 0.06% $3.5M
TAKEUCHI MFG LTD 656503901 6432 71,251 0.06% $3.5M
SPROTT INC 852066208 SII 29,336 0.06% $3.5M
KUMAGAI LTD 649756004 1861 263,414 0.06% $3.5M
SOUTHERN CROSS GOLD CONSOLIDATED C BN93B4904 SX2 426,059 0.06% $3.5M
BEKAERT (D) SA 582743902 BEKB 65,935 0.06% $3.5M
TKH GROUP NV B1WFDQ908 TWEKA 73,740 0.06% $3.5M
WESDOME GOLD MINES LTD 95083R100 WDO 211,150 0.06% $3.4M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,154,585 0.06% $3.4M
PHARMARESEARCH LTD BYMXFQ906 214450 14,174 0.06% $3.4M
DUNELM GROUP PLC B1CKQ7907 DNLM 262,689 0.06% $3.4M
NOKIAN RENKAAT B07G37909 TYRES 252,131 0.06% $3.4M
TRIGANO SA 445762909 TRI 17,029 0.06% $3.4M
BET SHEMESH ENGINES HOLDINGS LTD 610393902 BSEN 14,393 0.06% $3.4M
MESOBLAST LTD B04SF4900 MSB 1,949,348 0.06% $3.4M
FERROTEC CORP 635427909 6890 85,772 0.06% $3.4M
HOMECO DAILY NEEDS UNITS BNC0NF908 HDN 3,703,477 0.06% $3.4M
MIZUNO CORP 659796007 8022 120,534 0.06% $3.4M
DAETWYLER HOLDING AG B1Z4WD908 DAE 15,654 0.06% $3.4M
MEITAV INVESTMENTS HOUSE LTD 614124907 MTAV 74,858 0.06% $3.4M
MEITEC GROUP HOLDINGS INC 657635009 9744 147,478 0.06% $3.4M
THE KIYO BANK LTD 649452000 8370 118,011 0.06% $3.4M
SUPER RETAIL GROUP LTD B01C7R906 SUL 322,496 0.06% $3.4M
ASKER HEALTHCARE GROUP ACI2VK333 ASKER 460,202 0.06% $3.4M
VORONOI INC BNHWNV908 310210 22,368 0.06% $3.4M
CHARTER HALL RETAIL UNITS 622559904 CQR 1,190,281 0.06% $3.3M
PEPCO GROUP NV BMXNYN908 PCO 426,633 0.06% $3.3M
HUGO BOSS N AG ACI0232I5 BOSS 76,842 0.06% $3.3M
AICHI FINANCIAL GROUP INC ACI27ZWG6 7389 78,077 0.06% $3.3M
HYUNDAI ELEVATOR LTD 641118906 017800 48,754 0.06% $3.3M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 754,094 0.06% $3.3M
DEEP YELLOW LTD 648027902 DYL 1,877,714 0.06% $3.3M
MAX LTD 657422002 6454 74,921 0.06% $3.3M
WALLENSTAM CLASS B BLDB2F900 WALL B 682,992 0.06% $3.3M
TOHO HOLDINGS LTD 689555001 8129 108,293 0.06% $3.3M
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 352,110 0.06% $3.3M