Asset Management

Asset Management
Register

Schwab International Small-Cap Equity ETF (SCHC)

All holdings as of date 11/06/25
Displaying 501 - 600 of 2219

  • ENAV SPA

  • HUFVUDSTADEN CLASS A

  • RATHBONES GROUP PLC

  • SUPERMARKET INCOME REIT PLC

  • GOLDEN AGRI RESOURCES LTD

  • DAETWYLER HOLDING AG

  • HOCHSCHILD MINING PLC

  • ELECTRA LTD

  • MAPLE LEAF FOODS INC

  • HILAN LTD

  • NOJIMA CORP

  • SHIBAURA MECHATRONICS CORP

  • NYFOSA

  • PEXA GROUP LTD

  • CLARKSON PLC

  • HOKKAIDO ELECTRIC POWER INC

  • STADLER RAIL AG

  • ALLIED PROPERTIES REAL ESTATE INVT

  • CLAS OHLSON CLASS B

  • NRW HOLDINGS LTD

  • STROEER

  • SONAE SA

  • DAI DAN LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • BURKHALTER HOLDING AG

  • SURUGA BANK LTD

  • ELEMENTIS PLC

  • IPSOS SA

  • TECHWING INC

  • PEAB CLASS B

  • SAN IN GODO BANK LTD

  • JCDECAUX

  • PIGEON CORP

  • EL AL ISRAEL AIRLINES LTD

  • DPM METALS INC

  • LEROY SEAFOOD GROUP

  • PAL GROUP HOLDINGS LTD

  • BEKAERT (D) SA

  • AMS-OSRAM AG

  • VIVA ENERGY GROUP LTD

  • SEIKO GROUP CORP

  • JVCKENWOOD CORP

  • EUROPRIS

  • ARGAN SA

  • GIMV NV

  • DAIHEN CORP

  • NICK SCALI LTD

  • MEIKO ELECTRONICS LTD

  • PAREX RESOURCES INC

  • EUROCOMMERCIAL PROPERTIES NV

  • MODERN TIMES GROUP MTG CLASS B

  • FERROTEC CORP

  • SCATEC

  • DENA LTD

  • SHENG SIONG GROUP LTD

  • LABORATORIOS FARMACEUTICOS ROVI SA

  • BREEDON GROUP PLC

  • PETS AT HOME PLC

  • MATRIX IT LTD

  • MONY GROUP PLC

  • YOSHINOYA HOLDINGS LTD

  • ESR REAL ESTATE INVESTMENT TRUST U

  • KEPCO ENGINEERING & CONSTRUCTION I

  • KANADEVIA CORP

  • EMEIS SA

  • ARE HOLDINGS INC

  • TSUBAKIMOTO CHAIN

  • HD HYUNDAI INFRACORE LTD

  • CKD CORP

  • HD-HYUNDAI MARINE ENGINE LTD

  • ELECNOR SA

  • HAYS PLC

  • STELLA INTERNATIONAL LTD

  • SUPERIOR PLUS CORP

  • TORM PLC CLASS A

  • ONE SOFTWARE TECHNOLOGIES LTD

  • XIOR STUDENT HOUSING NV

  • DOTTIKON ES HOLDING AG

  • 4IMPRINT GROUP PLC

  • NOLATO CLASS B

  • ENERGY FUELS INC

  • BEFESA SA

  • PEPCO GROUP NV

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • POONGSANORATION CORP

  • MORI TRUST REIT INC

  • DEUTZ AG

  • DB HITEK LTD

  • U-BLOX N .LINIE AG

  • CORBION NV CLASS C

  • DENKA LTD

  • GRAINCORP CLASS A LTD

  • H2O RETAILING CORP

  • VICAT SA

  • SHURGARD SELF STORAGE LTD

  • DOOSAN FUEL CELL LTD

  • MEDICOVER CLASS B

  • JAPAN PETROLEUM EXPLORATION LTD

  • CARMILA SA

  • SILEX SYSTEMS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENAV SPA ACI0NKS62 ENAV 538,283 0.06% $2.8M
HUFVUDSTADEN CLASS A 444913008 HUFV A 214,767 0.06% $2.8M
RATHBONES GROUP PLC 021483904 RAT 119,221 0.06% $2.8M
SUPERMARKET INCOME REIT PLC BF345X908 SUPR 2,680,758 0.06% $2.8M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 13,355,005 0.06% $2.8M
DAETWYLER HOLDING AG B1Z4WD908 DAE 15,860 0.06% $2.8M
HOCHSCHILD MINING PLC B1FW50906 HOC 670,403 0.06% $2.8M
ELECTRA LTD 629882903 ELTR 86,880 0.06% $2.8M
MAPLE LEAF FOODS INC 564905107 MFI 158,332 0.06% $2.8M
HILAN LTD 626723902 HLAN 34,245 0.06% $2.8M
NOJIMA CORP 661687905 7419 380,422 0.06% $2.8M
SHIBAURA MECHATRONICS CORP 680418001 6590 25,533 0.06% $2.8M
NYFOSA BFD2NK909 NYF 339,908 0.06% $2.8M
PEXA GROUP LTD BMD0WJ901 PXA 283,501 0.06% $2.8M
CLARKSON PLC 020183000 CKN 58,821 0.06% $2.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 422,047 0.06% $2.8M
STADLER RAIL AG BJ7HN1907 SRAIL 116,588 0.06% $2.8M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 275,593 0.06% $2.8M
CLAS OHLSON CLASS B B033YF900 CLAS B 78,812 0.06% $2.8M
NRW HOLDINGS LTD B23XW7900 NWH 912,725 0.06% $2.8M
STROEER B3S3S5906 SAX 66,804 0.06% $2.8M
SONAE SA 597399906 SON 1,700,715 0.06% $2.8M
DAI DAN LTD 666173000 1980 63,240 0.06% $2.8M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 167,845 0.06% $2.7M
BURKHALTER HOLDING AG ACI062JC8 BRKN 15,966 0.06% $2.7M
SURUGA BANK LTD 686432006 8358 273,437 0.06% $2.7M
ELEMENTIS PLC 024185902 ELM 1,291,811 0.06% $2.7M
IPSOS SA B188NJ906 IPS 73,925 0.06% $2.7M
TECHWING INC ACI0136W1 089030 65,712 0.06% $2.7M
PEAB CLASS B 440776904 PEAB B 351,913 0.06% $2.7M
SAN IN GODO BANK LTD 677285009 8381 309,301 0.06% $2.7M
JCDECAUX 713666907 DEC 152,097 0.06% $2.7M
PIGEON CORP 668808900 7956 242,264 0.06% $2.7M
EL AL ISRAEL AIRLINES LTD 663214906 ELAL 603,025 0.06% $2.7M
DPM METALS INC 26139R109 DPM 129,073 0.06% $2.7M
LEROY SEAFOOD GROUP 469191902 LSG 595,007 0.06% $2.7M
PAL GROUP HOLDINGS LTD 642189906 2726 202,204 0.06% $2.7M
BEKAERT (D) SA 582743902 BEKB 66,688 0.06% $2.7M
AMS-OSRAM AG BQPGGN903 AMS 210,905 0.06% $2.7M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,314,973 0.06% $2.7M
SEIKO GROUP CORP 641480009 8050 59,058 0.06% $2.7M
JVCKENWOOD CORP B3CY5L905 6632 310,877 0.06% $2.7M
EUROPRIS BZ0769902 EPR 326,437 0.06% $2.7M
ARGAN SA B1YKDN902 ARG 35,173 0.06% $2.7M
GIMV NV 524908902 GIMB 50,014 0.06% $2.7M
DAIHEN CORP 666184007 6622 41,202 0.06% $2.7M
NICK SCALI LTD B00VZV905 NCK 162,778 0.06% $2.7M
MEIKO ELECTRONICS LTD 630245900 6787 42,562 0.06% $2.7M
PAREX RESOURCES INC 69946Q104 PXT 204,092 0.06% $2.7M
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 89,989 0.06% $2.7M
MODERN TIMES GROUP MTG CLASS B BN90DN906 MTG B 203,900 0.06% $2.7M
FERROTEC CORP 635427909 6890 86,752 0.06% $2.7M
SCATEC BQSSWW906 SCATC 263,868 0.06% $2.7M
DENA LTD B05L36902 2432 155,688 0.06% $2.6M
SHENG SIONG GROUP LTD B657MH905 OV8 1,372,002 0.06% $2.6M
LABORATORIOS FARMACEUTICOS ROVI SA B29F9S903 ROVI 39,909 0.06% $2.6M
BREEDON GROUP PLC BM8NFJ906 BREE 593,853 0.06% $2.6M
PETS AT HOME PLC BJ62K6903 PETS 959,591 0.06% $2.6M
MATRIX IT LTD 674775903 MTRX 69,467 0.06% $2.6M
MONY GROUP PLC B1ZBKY909 MONY 1,025,934 0.05% $2.6M
YOSHINOYA HOLDINGS LTD 621185909 9861 134,825 0.05% $2.6M
ESR REAL ESTATE INVESTMENT TRUST U ACI2WSR54 EREIT 1,214,712 0.05% $2.6M
KEPCO ENGINEERING & CONSTRUCTION I B4LW1M909 052690 39,655 0.05% $2.6M
KANADEVIA CORP 642930002 7004 354,434 0.05% $2.6M
EMEIS SA BR1WF2909 EMEIS 171,067 0.05% $2.6M
ARE HOLDINGS INC B60DQZ903 5857 156,975 0.05% $2.6M
TSUBAKIMOTO CHAIN 690670005 6371 191,265 0.05% $2.6M
HD HYUNDAI INFRACORE LTD 621167907 042670 270,316 0.05% $2.6M
CKD CORP 616005005 6407 122,882 0.05% $2.6M
HD-HYUNDAI MARINE ENGINE LTD B42HHZ907 071970 43,365 0.05% $2.6M
ELECNOR SA B3CTJS906 ENO 77,495 0.05% $2.6M
HAYS PLC 041610007 HAS 3,390,104 0.05% $2.6M
STELLA INTERNATIONAL LTD B1Z656908 1836 1,225,500 0.05% $2.6M
SUPERIOR PLUS CORP 86828P103 SPB 463,197 0.05% $2.6M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 122,333 0.05% $2.6M
ONE SOFTWARE TECHNOLOGIES LTD 698770906 ONE 95,405 0.05% $2.6M
XIOR STUDENT HOUSING NV BZ1NNF903 XIOR 78,733 0.05% $2.6M
DOTTIKON ES HOLDING AG BNDRF2906 DESN 6,761 0.05% $2.6M
4IMPRINT GROUP PLC 066409905 FOUR 58,496 0.05% $2.6M
NOLATO CLASS B ACI1XP266 NOLA B 403,928 0.05% $2.6M
ENERGY FUELS INC 292671997 EFR 158,191 0.05% $2.6M
BEFESA SA ACI0YM371 BFSA 80,685 0.05% $2.6M
PEPCO GROUP NV BMXNYN908 PCO 343,124 0.05% $2.5M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 52,818 0.05% $2.5M
POONGSANORATION CORP B3BDFS906 103140 35,531 0.05% $2.5M
MORI TRUST REIT INC 672955903 8961 4,993 0.05% $2.5M
DEUTZ AG 455784900 DEZ 276,338 0.05% $2.5M
DB HITEK LTD 640775003 000990 65,653 0.05% $2.5M
U-BLOX N .LINIE AG BVYBGR904 UBXNE 15,313 0.05% $2.5M
CORBION NV CLASS C ACI070452 CRBN 125,182 0.05% $2.5M
DENKA LTD 630982007 4061 176,780 0.05% $2.5M
GRAINCORP CLASS A LTD 610233900 GNC 441,351 0.05% $2.5M
H2O RETAILING CORP 640870002 8242 188,299 0.05% $2.5M
VICAT SA 576320907 VCT 32,989 0.05% $2.5M
SHURGARD SELF STORAGE LTD BQZCBZ909 SHUR 70,515 0.05% $2.5M
DOOSAN FUEL CELL LTD BH4G7R907 336260 88,788 0.05% $2.5M
MEDICOVER CLASS B BYQMFK909 MCOV B 101,805 0.05% $2.5M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 303,102 0.05% $2.5M
CARMILA SA B4Y023906 CARM 134,230 0.05% $2.5M
SILEX SYSTEMS LTD 611173907 SLX 403,148 0.05% $2.5M