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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 203 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | Poland | PLN |
| 204 | Viscofan SA | ES0184262212 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 205 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | Israel | ILS |
| 206 | OCI Holdings Co Ltd | KR7010060002 | Not reported | 0.112% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 207 | Wienerberger AG | AT0000831706 | Not reported | 0.111% | $6.3M | Equity (common) | Corporate | Austria | EUR |
| 208 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.111% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 209 | Iveco Group NV | NL0015000LU4 | Not reported | 0.111% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 210 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.110% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 211 | Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 0.110% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 212 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 0.110% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 213 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.110% | $6.2M | Equity (common) | Corporate | Poland | PLN |
| 214 | Hill & Smith PLC | GB0004270301 | Not reported | 0.110% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 215 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.109% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 216 | Micronics Japan Co Ltd | JP3750400008 | Not reported | 0.109% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 217 | ERO Copper Corp | CA2960061091 | 296006109 | 0.109% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 218 | Bellway PLC | GB0000904986 | Not reported | 0.109% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Rubis SCA | FR0013269123 | Not reported | 0.108% | $6.1M | Equity (common) | Corporate | France | EUR |
| 220 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.108% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 221 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 0.108% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 222 | Mitie Group PLC | GB0004657408 | Not reported | 0.108% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.107% | $6.0M | Equity (common) | Other | Canada | CAD |
| 224 | De' Longhi SpA | IT0003115950 | Not reported | 0.107% | $6.0M | Equity (common) | Corporate | Italy | EUR |
| 225 | Linamar Corp | CA53278L1076 | 53278L107 | 0.106% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 226 | DKSH Holding AG | CH0126673539 | Not reported | 0.106% | $6.0M | Equity (common) | Corporate | Switzerland | CHF |
| 227 | Sprott Inc | CA8520662088 | 852066208 | 0.106% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 228 | JTC PLC | JE00BF4X3P53 | Not reported | 0.106% | $5.9M | Equity (common) | Corporate | Jersey | GBP |
| 229 | Signify NV | NL0011821392 | Not reported | 0.105% | $5.9M | Equity (common) | Corporate | Netherlands | EUR |
| 230 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 0.105% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 231 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 0.105% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 232 | Arcadis NV | NL0006237562 | Not reported | 0.105% | $5.9M | Equity (common) | Corporate | Netherlands | EUR |
| 233 | OY Nofar Energy Ltd | IL0011708778 | Not reported | 0.104% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 234 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.104% | $5.8M | Equity (common) | Corporate | Israel | ILS |
| 235 | Munters Group AB | SE0009806607 | Not reported | 0.103% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 236 | Jenoptik AG | DE000A2NB601 | Not reported | 0.103% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 237 | Boralex Inc | CA09950M3003 | 09950M300 | 0.102% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 238 | Puig Brands SA | ES0105777017 | Not reported | 0.102% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 239 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.102% | $5.7M | Equity (common) | Corporate | Poland | PLN |
| 240 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.102% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | SFS Group AG | CH0239229302 | Not reported | 0.102% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 242 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.101% | $5.7M | Equity (common) | Corporate | Finland | EUR |
| 243 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.101% | $5.7M | Equity (common) | Other | Canada | CAD |
| 244 | Bucher Industries AG | CH0002432174 | Not reported | 0.100% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 245 | Derwent London PLC | GB0002652740 | Not reported | 0.100% | $5.6M | Equity (common) | Other | United Kingdom | GBP |
| 246 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.100% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.100% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 248 | Exosens SAS | FR001400Q9V2 | Not reported | 0.100% | $5.6M | Equity (common) | Corporate | France | EUR |
| 249 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.099% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | Sanil Electric Co Ltd | KR7062040001 | Not reported | 0.099% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 251 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.099% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 252 | SWCC Corp | JP3368400002 | Not reported | 0.099% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 253 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.099% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.099% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.099% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 256 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.098% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | Taseko Mines Ltd | CA8765111064 | 876511106 | 0.098% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 258 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.098% | $5.5M | Equity (common) | Corporate | Norway | NOK |
| 259 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.097% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 260 | Eo Technics Co Ltd | KR7039030002 | Not reported | 0.097% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 261 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.096% | $5.4M | Equity (common) | Corporate | Austria | CHF |
| 262 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.096% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 263 | ATS Corp | CA00217Y1043 | 00217Y104 | 0.096% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 264 | APERAM SA | LU0569974404 | Not reported | 0.096% | $5.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 265 | LigaChem Biosciences Inc | KR7141080002 | Not reported | 0.095% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 266 | Tecan Group AG | CH0012100191 | Not reported | 0.095% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 267 | Thule Group AB | SE0006422390 | Not reported | 0.095% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 268 | Sinch AB | SE0016101844 | Not reported | 0.095% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 269 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.095% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 270 | PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Poland | PLN |
| 271 | Azelis Group NV | BE0974400328 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Belgium | EUR |
| 272 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.094% | $5.3M | Equity (common) | Other | Spain | EUR |
| 273 | Eagers Automotive Ltd | AU000000APE3 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 274 | Aroundtown SA | LU1673108939 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 275 | Sacyr SA | ES0182870214 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 276 | Bravida Holding AB | SE0007491303 | Not reported | 0.094% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 277 | Outokumpu Oyj | FI0009002422 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Finland | EUR |
| 278 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 279 | Seiko Group Corp | JP3414700009 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 280 | JB Financial Group Co Ltd | KR7175330000 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 281 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | Bakkafrost P/F | FO0000000179 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | FO | NOK |
| 283 | Asmodee Group AB | SE0023615638 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 284 | Russel Metals Inc | CA7819036046 | 781903604 | 0.093% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 285 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 286 | Doosan Fuel Cell Co Ltd | KR7336260005 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 287 | Budimex SA | PLBUDMX00013 | Not reported | 0.093% | $5.2M | Equity (common) | Corporate | Poland | PLN |
| 288 | Chorus Ltd | NZCNUE0001S2 | Not reported | 0.092% | $5.2M | Equity (common) | Corporate | New Zealand | AUD |
| 289 | Renishaw PLC | GB0007323586 | Not reported | 0.092% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Exchange Income Corp | CA3012831077 | 301283107 | 0.092% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 291 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.092% | $5.1M | Equity (common) | Corporate | Norway | NOK |
| 292 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | Wendel SE | FR0000121204 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | France | EUR |
| 294 | Fadu Inc | KR7440110005 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 295 | AUB Group Ltd | AU000000AUB9 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 296 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.091% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 297 | Tieto Oyj | FI0009000277 | Not reported | 0.090% | $5.1M | Equity (common) | Corporate | Finland | EUR |
| 298 | Novagold Resources Inc | CA66987E2069 | 66987E206 | 0.090% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 299 | Meidensha Corp | JP3919800007 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 300 | Sopra Steria Group | FR0000050809 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | France | EUR |