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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Maire SpA | IT0004931058 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 302 | SOL SpA | IT0001206769 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 303 | CKD Corp | JP3346800000 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 304 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.089% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 305 | Vontobel Holding AG | CH0012335540 | Not reported | 0.088% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Kemira Oyj | FI0009004824 | Not reported | 0.088% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 307 | Air Canada | CA0089118776 | 008911877 | 0.088% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 308 | Canal+ SA | FR001400T0D6 | Not reported | 0.088% | $4.9M | Equity (common) | Corporate | France | GBP |
| 309 | Emmi AG | CH0012829898 | Not reported | 0.087% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 310 | United Internet AG | DE0005089031 | Not reported | 0.087% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 311 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.087% | $4.9M | Equity (common) | Other | United Kingdom | GBP |
| 312 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.087% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 313 | Nissui Corp | JP3718800000 | Not reported | 0.087% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 314 | Hiab Oyj | FI4000571013 | Not reported | 0.087% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 315 | Cia de Distribucion Integral Logista Holdings SA Logista Integral SA | ES0105027009 | Not reported | 0.086% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 316 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | Jersey | GBP |
| 317 | Allied Gold Corp | CA01921D2041 | 01921D204 | 0.086% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 318 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 319 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 320 | CIE Automotive SA | ES0105630315 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | Spain | EUR |
| 321 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | Denmark | DKK |
| 322 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.086% | $4.8M | Equity (common) | Other | Singapore | SGD |
| 323 | Denka Co Ltd | JP3549600009 | Not reported | 0.086% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 324 | Sunrise Communications AG | CH1386220409 | Not reported | 0.085% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 325 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.085% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 326 | Greggs PLC | GB00B63QSB39 | Not reported | 0.085% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 327 | Hanwha Engine | KR7082740002 | Not reported | 0.084% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 328 | EQB Inc | CA26886R1047 | 26886R104 | 0.084% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 329 | Tokyo Kiraboshi Financial Group Inc | JP3584400000 | Not reported | 0.084% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 330 | Technogym SpA | IT0005162406 | Not reported | 0.083% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 331 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.083% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.083% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 333 | Tokuyama Corp | JP3625000009 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 334 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 335 | Solvay SA | BE0003470755 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 336 | Robotis Co Ltd | KR7108490004 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 337 | ADEKA Corp | JP3114800000 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 338 | Camurus AB | SE0007692850 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 339 | Kanematsu Corp | JP3217100001 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 340 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.082% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | XTB SA | PLXTRDM00011 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Poland | PLN |
| 342 | Netcompany Group A/S | DK0060952919 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 343 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.081% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 344 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 345 | Ferrotec Corp | JP3802720007 | Not reported | 0.081% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 346 | BRP Inc | CA05577W2004 | 05577W200 | 0.081% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 347 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.081% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 348 | Keller Group PLC | GB0004866223 | Not reported | 0.080% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.080% | $4.5M | Equity (common) | Corporate | Israel | ILS |
| 350 | Alten SA | FR0000071946 | Not reported | 0.080% | $4.5M | Equity (common) | Corporate | France | EUR |
| 351 | Forvia SE | FR0000121147 | Not reported | 0.080% | $4.5M | Equity (common) | Corporate | France | EUR |
| 352 | SIMMTECH Co Ltd | KR7222800005 | Not reported | 0.080% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 353 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.079% | $4.4M | Equity (common) | Other | United Kingdom | GBP |
| 354 | Granges AB | SE0006288015 | Not reported | 0.079% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 355 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.078% | $4.4M | Equity (preferred) | Corporate | Italy | EUR |
| 356 | Shinsegae Inc | KR7004170007 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 357 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.078% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 358 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 359 | Clariant AG | CH0012142631 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 360 | Kardex Holding AG | CH0100837282 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 362 | Genus PLC | GB0002074580 | Not reported | 0.078% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 363 | Hexpol AB | SE0007074281 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 364 | Currys PLC | GB00B4Y7R145 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 365 | Zip Co Ltd | AU0000218307 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 366 | Voronoi Inc | KR7310210000 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 367 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 368 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.077% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.077% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 370 | AEM Holdings Ltd | SG1BA1000003 | Not reported | 0.076% | $4.3M | Equity (common) | Corporate | Singapore | SGD |
| 371 | WONIK IPS Co Ltd | KR7240810002 | Not reported | 0.076% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 372 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.076% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 373 | Elekta AB | SE0000163628 | Not reported | 0.076% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 374 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.076% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 375 | Salzgitter AG | DE0006202005 | Not reported | 0.076% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 376 | Vidrala SA | ES0183746314 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 377 | Veidekke ASA | NO0005806802 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 378 | DroneShield Ltd | AU000000DRO2 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 379 | GN Store Nord AS | DK0010272632 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 380 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 381 | Asker Healthcare Group AB | SE0024171458 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 382 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.075% | $4.2M | Equity (common) | Corporate | Bermuda | GBP |
| 383 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.074% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 384 | Pandox AB | SE0007100359 | Not reported | 0.074% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 385 | Rengo Co Ltd | JP3981400009 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 386 | KRUK SA | PLKRK0000010 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Poland | PLN |
| 387 | dormakaba Holding AG | CH1486524122 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 388 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Israel | ILS |
| 389 | Shibaura Mechatronics Corp | JP3355000005 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 390 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.074% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 391 | Freehold Royalties Ltd | CA3565001086 | 356500108 | 0.074% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 392 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 393 | Strathcona Resources Ltd | CA8629522076 | 862952207 | 0.073% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 394 | Catena AB | SE0001664707 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 395 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 397 | Megaport Ltd | AU000000MP15 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 398 | Iren SpA | IT0003027817 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 399 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Singapore | NOK |
| 400 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | Denmark | DKK |