SCHC holdings
Schwab International Small-Cap Equity ETF
Positions
2,000 stored of 2,233 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 3.958% | $222.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.413% | $23.2M | Equity (common) | Corporate | Canada | CAD |
| 3 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.399% | $22.4M | Equity (common) | Corporate | Canada | CAD |
| 4 | Finning International Inc | CA3180714048 | 318071404 | 0.368% | $20.7M | Equity (common) | Corporate | Canada | CAD |
| 5 | Accelleron Industries AG | CH1169360919 | Not reported | 0.349% | $19.6M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.329% | $18.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | NKT A/S | DK0010287663 | Not reported | 0.321% | $18.0M | Equity (common) | Corporate | Denmark | DKK |
| 8 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.316% | $17.7M | Equity (common) | Corporate | France | EUR |
| 9 | Aurubis AG | DE0006766504 | Not reported | 0.307% | $17.2M | Equity (common) | Corporate | Germany | EUR |
| 10 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.300% | $16.8M | Equity (common) | Corporate | Canada | CAD |
| 11 | Capital Power Corp | CA14042M1023 | 14042M102 | 0.297% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 12 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.293% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Storebrand ASA | NO0003053605 | Not reported | 0.286% | $16.1M | Equity (common) | Corporate | Norway | NOK |
| 14 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.286% | $16.0M | Equity (common) | Corporate | Germany | EUR |
| 15 | Nexans SA | FR0000044448 | Not reported | 0.278% | $15.6M | Equity (common) | Corporate | France | EUR |
| 16 | South Bow Corp | CA83671M1059 | 83671M105 | 0.278% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 17 | Subsea 7 SA | LU0075646355 | Not reported | 0.278% | $15.6M | Equity (common) | Corporate | Luxembourg | NOK |
| 18 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.270% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 19 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.263% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 20 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.263% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 21 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.262% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 22 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.261% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 23 | Nordnet AB publ | SE0015192067 | Not reported | 0.260% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 24 | Aedifica SA | BE0003851681 | Not reported | 0.259% | $14.5M | Equity (common) | Other | Belgium | EUR |
| 25 | OceanaGold Corp | CA6752224007 | 675222400 | 0.254% | $14.2M | Equity (common) | Corporate | Canada | CAD |
| 26 | voestalpine AG | AT0000937503 | Not reported | 0.252% | $14.2M | Equity (common) | Corporate | Austria | EUR |
| 27 | thyssenkrupp AG | DE0007500001 | Not reported | 0.252% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 28 | Umicore SA | BE0974320526 | Not reported | 0.249% | $14.0M | Equity (common) | Corporate | Belgium | EUR |
| 29 | Konecranes Oyj | FI0009005870 | Not reported | 0.239% | $13.4M | Equity (common) | Corporate | Finland | EUR |
| 30 | SSR Mining Inc | CA7847301032 | 784730103 | 0.236% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 31 | Saipem SpA | IT0005495657 | Not reported | 0.231% | $13.0M | Equity (common) | Corporate | Italy | EUR |
| 32 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.231% | $13.0M | Equity (common) | Corporate | Denmark | DKK |
| 33 | Technip Energies NV | NL0014559478 | Not reported | 0.231% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.230% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 35 | Nordex SE | DE000A0D6554 | Not reported | 0.226% | $12.7M | Equity (common) | Corporate | Germany | EUR |
| 36 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.224% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Jyske Bank A/S | DK0010307958 | Not reported | 0.219% | $12.3M | Equity (common) | Corporate | Denmark | DKK |
| 38 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.213% | $12.0M | Equity (common) | Other | United Kingdom | GBP |
| 39 | ISS A/S | DK0060542181 | Not reported | 0.211% | $11.9M | Equity (common) | Corporate | Denmark | DKK |
| 40 | Elis SA | FR0012435121 | Not reported | 0.209% | $11.7M | Equity (common) | Corporate | France | EUR |
| 41 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 0.206% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 42 | ALK-Abello A/S | DK0061802139 | Not reported | 0.206% | $11.5M | Equity (common) | Corporate | Denmark | DKK |
| 43 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.206% | $11.5M | Equity (common) | Corporate | Canada | CAD |
| 44 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.203% | $11.4M | Equity (common) | Corporate | Canada | CAD |
| 45 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.201% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 46 | Tel Aviv Stock Exchange Ltd | IL0011590291 | Not reported | 0.201% | $11.3M | Equity (common) | Corporate | Israel | ILS |
| 47 | SOITEC | FR0013227113 | Not reported | 0.199% | $11.2M | Equity (common) | Corporate | France | EUR |
| 48 | Galenica AG | CH0360674466 | Not reported | 0.197% | $11.1M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 0.196% | $11.0M | Equity (common) | Corporate | Canada | CAD |
| 50 | AL Sydbank | DK0010311471 | Not reported | 0.196% | $11.0M | Equity (common) | Corporate | Denmark | DKK |
| 51 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.195% | $11.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Investec PLC | GB00B17BBQ50 | Not reported | 0.194% | $10.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.194% | $10.9M | Equity (common) | Corporate | Sweden | SEK |
| 54 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.189% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Vallourec SACA | FR0013506730 | Not reported | 0.188% | $10.6M | Equity (common) | Corporate | France | EUR |
| 56 | SBM Offshore NV | NL0000360618 | Not reported | 0.187% | $10.5M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.186% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 58 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.185% | $10.4M | Equity (common) | Other | United Kingdom | GBP |
| 59 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.184% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 60 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.184% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 61 | Huber + Suhner AG | CH0030380734 | Not reported | 0.184% | $10.3M | Equity (common) | Corporate | Switzerland | CHF |
| 62 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.184% | $10.3M | Equity (common) | Corporate | Sweden | SEK |
| 63 | Frontline PLC | CY0200352116 | Not reported | 0.184% | $10.3M | Equity (common) | Corporate | Cyprus | NOK |
| 64 | Mycronic AB | SE0025158629 | Not reported | 0.181% | $10.2M | Equity (common) | Corporate | Sweden | SEK |
| 65 | Glanbia PLC | IE0000669501 | Not reported | 0.181% | $10.1M | Equity (common) | Corporate | Ireland | EUR |
| 66 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.177% | $9.9M | Equity (common) | Other | Canada | CAD |
| 67 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.175% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 68 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.172% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 69 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.172% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 70 | Onex Corp | CA68272K1030 | 68272K103 | 0.171% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 71 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.169% | $9.5M | Equity (common) | Corporate | Canada | CAD |
| 72 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.169% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.168% | $9.4M | Equity (common) | Corporate | Poland | PLN |
| 74 | Northland Power Inc | CA6665111002 | 666511100 | 0.167% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 75 | K92 Mining Inc | CA4991131083 | 499113108 | 0.167% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 76 | Aalberts NV | NL0000852564 | Not reported | 0.166% | $9.3M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.164% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 78 | Azimut Holding SpA | IT0003261697 | Not reported | 0.163% | $9.2M | Equity (common) | Corporate | Italy | EUR |
| 79 | Acerinox SA | ES0132105018 | Not reported | 0.161% | $9.1M | Equity (common) | Corporate | Spain | EUR |
| 80 | Enagas SA | ES0130960018 | Not reported | 0.161% | $9.0M | Equity (common) | Corporate | Spain | EUR |
| 81 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.160% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 82 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.159% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 83 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.159% | $8.9M | Equity (common) | Corporate | Norway | NOK |
| 84 | Peptron Inc | KR7087010005 | Not reported | 0.158% | $8.9M | Equity (common) | Corporate | South Korea | KRW |
| 85 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.158% | $8.9M | Equity (common) | Corporate | Jersey | GBP |
| 86 | Jusung Engineering Co Ltd | KR7036930006 | Not reported | 0.158% | $8.9M | Equity (common) | Corporate | South Korea | KRW |
| 87 | RS GROUP PLC | GB0003096442 | Not reported | 0.158% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.158% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 89 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.158% | $8.8M | Equity (common) | Other | Canada | CAD |
| 90 | Daeduck Electronics Co Ltd / New | KR7353200009 | Not reported | 0.156% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 91 | Siegfried Holding AG | CH1429326825 | Not reported | 0.156% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 92 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.154% | $8.6M | Equity (common) | Corporate | Austria | EUR |
| 93 | Colliers International Group Inc | CA1946931070 | 194693107 | 0.153% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 94 | WPP PLC | JE00B8KF9B49 | Not reported | 0.152% | $8.5M | Equity (common) | Corporate | Jersey | GBP |
| 95 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.152% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 96 | Arkema SA | FR0010313833 | Not reported | 0.151% | $8.5M | Equity (common) | Corporate | France | EUR |
| 97 | Plus500 Ltd | IL0011284465 | Not reported | 0.151% | $8.4M | Equity (common) | Corporate | Israel | GBP |
| 98 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 0.150% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 99 | SES SA | LU0088087324 | Not reported | 0.150% | $8.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 100 | Allreal Holding AG | CH0008837566 | Not reported | 0.150% | $8.4M | Equity (common) | Corporate | Switzerland | CHF |