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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Teleperformance SE | FR0000051807 | Not reported | 0.149% | $8.3M | Equity (common) | Corporate | France | EUR |
| 102 | ITV PLC | GB0033986497 | Not reported | 0.148% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.148% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 104 | Methanex Corp | CA59151K1084 | 59151K108 | 0.148% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 105 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.146% | $8.2M | Equity (common) | Other | Canada | CAD |
| 106 | Doral Group Renewable Energy Resources Ltd | IL0011667685 | Not reported | 0.145% | $8.2M | Equity (common) | Corporate | Israel | ILS |
| 107 | Sectra AB | SE0022419784 | Not reported | 0.145% | $8.1M | Equity (common) | Corporate | Sweden | SEK |
| 108 | Cranswick PLC | GB0002318888 | Not reported | 0.144% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.143% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 110 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.143% | $8.0M | Equity (common) | Corporate | South Korea | KRW |
| 111 | Unicaja Banco SA | ES0180907000 | Not reported | 0.140% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 112 | Babcock International Group PLC | GB0009697037 | Not reported | 0.140% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.139% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 114 | Pan African Resources PLC | GB0004300496 | Not reported | 0.138% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.138% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 116 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.138% | $7.7M | Equity (common) | Corporate | Denmark | DKK |
| 117 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.138% | $7.7M | Equity (common) | Corporate | Norway | NOK |
| 118 | TUI AG | DE000TUAG505 | Not reported | 0.137% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 119 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.137% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 120 | Bilfinger SE | DE0005909006 | Not reported | 0.136% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 121 | KBC Ancora | BE0003867844 | Not reported | 0.136% | $7.6M | Equity (common) | Corporate | Belgium | EUR |
| 122 | Anritsu Corp | JP3128800004 | Not reported | 0.135% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 123 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.135% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 124 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.135% | $7.6M | Equity (common) | Other | Canada | CAD |
| 125 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.134% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Sparebanken Norge | NO0006000900 | Not reported | 0.134% | $7.5M | Equity (common) | Corporate | Norway | NOK |
| 127 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.134% | $7.5M | Equity (common) | Corporate | Denmark | DKK |
| 128 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.133% | $7.5M | Equity (common) | Corporate | United Kingdom | EUR |
| 129 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.133% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 130 | Inficon Holding AG | CH1431598916 | Not reported | 0.133% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.132% | $7.4M | Equity (common) | Corporate | Australia | AUD |
| 132 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.132% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 133 | Banca Generali SpA | IT0001031084 | Not reported | 0.132% | $7.4M | Equity (common) | Corporate | Italy | EUR |
| 134 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.132% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 135 | Comet Holding AG | CH0360826991 | Not reported | 0.131% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 136 | Serco Group PLC | GB0007973794 | Not reported | 0.131% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.131% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 138 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.131% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 139 | Almonty Industries Inc | CA0203987072 | 020398707 | 0.131% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 140 | Puma SE | DE0006969603 | Not reported | 0.130% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 141 | Daewoo Engineering & Construction Co Ltd | KR7047040001 | Not reported | 0.130% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 142 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.130% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.129% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.128% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 145 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 0.128% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 146 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.127% | $7.1M | Equity (common) | Corporate | Poland | PLN |
| 147 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.127% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | UACJ Corp | JP3826900007 | Not reported | 0.127% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 149 | Adecco Group AG | CH0012138605 | Not reported | 0.127% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 150 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.126% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 151 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.126% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 152 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.125% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Loomis AB | SE0014504817 | Not reported | 0.125% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 154 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.124% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 155 | Mobimo Holding AG | CH0011108872 | Not reported | 0.124% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 156 | Liontown Ltd | AU000000LTR4 | Not reported | 0.123% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 157 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.123% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | Grupa Kety SA | PLKETY000011 | Not reported | 0.123% | $6.9M | Equity (common) | Corporate | Poland | PLN |
| 159 | Sulzer AG | CH0038388911 | Not reported | 0.123% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 160 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.123% | $6.9M | Equity (common) | Corporate | Poland | PLN |
| 161 | UNITE Group PLC/The | GB0006928617 | Not reported | 0.122% | $6.9M | Equity (common) | Other | United Kingdom | GBP |
| 162 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.122% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 163 | Taihan Cable & Solution Co Ltd | KR7001440007 | Not reported | 0.122% | $6.8M | Equity (common) | Corporate | South Korea | KRW |
| 164 | Sam Chun Dang Pharm Co Ltd | KR7000250001 | Not reported | 0.121% | $6.8M | Equity (common) | Corporate | South Korea | KRW |
| 165 | Valiant Holding AG | CH0014786500 | Not reported | 0.121% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 166 | Valeo SE | FR0013176526 | Not reported | 0.121% | $6.8M | Equity (common) | Corporate | France | EUR |
| 167 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.120% | $6.7M | Equity (common) | Corporate | Denmark | DKK |
| 168 | LEENO Industrial Inc | KR7058470006 | Not reported | 0.119% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 169 | Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.118% | $6.6M | Equity (common) | Other | Canada | CAD |
| 170 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.118% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 171 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.118% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 172 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.118% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 173 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.118% | $6.6M | Equity (common) | Other | United Kingdom | GBP |
| 174 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.118% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 175 | TGS ASA | NO0003078800 | Not reported | 0.118% | $6.6M | Equity (common) | Corporate | Norway | NOK |
| 176 | Codan Ltd | AU000000CDA3 | Not reported | 0.118% | $6.6M | Equity (common) | Corporate | Australia | AUD |
| 177 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.117% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 178 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.117% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 179 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.117% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 180 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.117% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | TAG Immobilien AG | DE0008303504 | Not reported | 0.117% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 182 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.116% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 183 | Vault Minerals Ltd | AU0000355588 | Not reported | 0.116% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 184 | Denison Mines Corp | CA2483561072 | 248356107 | 0.116% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 185 | EFG International AG | CH0022268228 | Not reported | 0.115% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 186 | BOYD GROUP INC | CA1033101082 | 103310108 | 0.115% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 187 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.115% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 188 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.115% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 189 | K+S AG | DE000KSAG888 | Not reported | 0.115% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 190 | Mandatum Oyj | FI4000552526 | Not reported | 0.115% | $6.4M | Equity (common) | Corporate | Finland | EUR |
| 191 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.114% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 192 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.114% | $6.4M | Equity (common) | Corporate | Jersey | GBP |
| 193 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.114% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 194 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.114% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 195 | Alior Bank SA | PLALIOR00045 | Not reported | 0.114% | $6.4M | Equity (common) | Corporate | Poland | PLN |
| 196 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.114% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | Seabridge Gold Inc | CA8119161054 | 811916105 | 0.113% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 198 | HD Construction Equipment Co Ltd | KR7267270007 | Not reported | 0.113% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 199 | Zabka Group SA | LU2910446546 | Not reported | 0.113% | $6.3M | Equity (common) | Corporate | Luxembourg | PLN |
| 200 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | Norway | NOK |