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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.073% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | Brembo NV | NL0015001KT6 | Not reported | 0.072% | $4.1M | Equity (common) | Corporate | Netherlands | EUR |
| 403 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.072% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 404 | Fluidra SA | ES0137650018 | Not reported | 0.072% | $4.0M | Equity (common) | Corporate | Spain | EUR |
| 405 | Sirius Real Estate Ltd | GG00B1W3VF54 | Not reported | 0.072% | $4.0M | Equity (common) | Other | Guernsey | GBP |
| 406 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.072% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 407 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.072% | $4.0M | Equity (common) | Other | Canada | CAD |
| 408 | Jeju Semiconductor Corp | KR7080220007 | Not reported | 0.072% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 409 | Eurazeo SE | FR0000121121 | Not reported | 0.072% | $4.0M | Equity (common) | Corporate | France | EUR |
| 410 | Kalmar Oyj | FI4000571054 | Not reported | 0.072% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 411 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.071% | $4.0M | Equity (common) | Corporate | Ireland | GBP |
| 412 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.071% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 413 | Daihen Corp | JP3497800007 | Not reported | 0.071% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 414 | Bridgepoint Group PLC | GB00BND88V85 | Not reported | 0.071% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 415 | Rigaku Holdings Corp | JP3969750003 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 416 | OliX Pharmaceuticals Inc | KR7226950004 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 417 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 418 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 419 | Melexis NV | BE0165385973 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 420 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Jersey | GBP |
| 421 | TKH Group NV | NL0000852523 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 422 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.070% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 423 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.069% | $3.9M | Equity (common) | Other | Canada | CAD |
| 424 | HPSP Co Ltd | KR7403870009 | Not reported | 0.069% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 425 | HMS Networks AB | SE0009997018 | Not reported | 0.069% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 426 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.069% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 427 | Vivendi SE | FR0000127771 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | France | EUR |
| 428 | Pinnacle Investment Management Group Ltd | AU000000PNI7 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 429 | Basic-Fit NV | NL0011872650 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 430 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Suruga Bank Ltd | JP3411000007 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 432 | Krones AG | DE0006335003 | Not reported | 0.068% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 433 | TerraVest Industries Inc | CA88105G1037 | 88105G103 | 0.067% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 434 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.067% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.067% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 436 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.067% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 437 | Aryzta AG | CH1425684714 | Not reported | 0.067% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 438 | CMB Tech NV | BE0003816338 | Not reported | 0.067% | $3.7M | Equity (common) | Corporate | Belgium | EUR |
| 439 | Amplifon SpA | IT0004056880 | Not reported | 0.067% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 440 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 441 | Pepco Group NV | NL0015000AU7 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Netherlands | PLN |
| 442 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 443 | North West Co Inc/The | CA6632782083 | 663278208 | 0.066% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 444 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 445 | Makino Milling Machine Co Ltd | JP3862800004 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 446 | Ushio Inc | JP3156400008 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 447 | Softwareone Holding AG | CH0496451508 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 448 | Deutz AG | DE0006305006 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 449 | AddLife AB | SE0014401378 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 450 | Alleima AB | SE0017615644 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 451 | Sinfonia Technology Co Ltd | JP3375400003 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 452 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 453 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.066% | $3.7M | Equity (common) | Corporate | Singapore | NOK |
| 454 | D&D PharmaTech Inc | KR7347850000 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 455 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 456 | Virbac SACA | FR0000031577 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | France | EUR |
| 457 | NCC AB | SE0000117970 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 458 | DO & CO AG | AT0000818802 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Austria | EUR |
| 459 | Tsugami Corp | JP3531800005 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 460 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | Clarkson PLC | GB0002018363 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | Fagron | BE0003874915 | Not reported | 0.065% | $3.6M | Equity (common) | Corporate | Belgium | EUR |
| 463 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.065% | $3.6M | Equity (common) | Other | Australia | AUD |
| 464 | Greencore Group PLC | IE0003864109 | Not reported | 0.065% | $3.6M | Equity (common) | Corporate | Ireland | GBP |
| 465 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.065% | $3.6M | Equity (common) | Corporate | Portugal | EUR |
| 466 | Elecnor SA | ES0129743318 | Not reported | 0.065% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 467 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.064% | $3.6M | Equity (common) | Corporate | Singapore | SGD |
| 468 | Meshek Energy Renewable Energies Ltd | IL0011669749 | Not reported | 0.064% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 469 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.064% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 470 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.064% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 471 | DiaSorin SpA | IT0003492391 | Not reported | 0.064% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 472 | Jungfraubahn Holding AG | CH0017875789 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 473 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.063% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 474 | Haw Par Corp Ltd | SG1D25001158 | Not reported | 0.063% | $3.5M | Equity (common) | Corporate | Singapore | SGD |
| 475 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.063% | $3.5M | Equity (common) | Corporate | Bermuda | CAD |
| 476 | Alm Brand A/S | DK0015250344 | Not reported | 0.063% | $3.5M | Equity (common) | Corporate | Denmark | DKK |
| 477 | Southern Cross Gold Consolidated Ltd | CA8426851090 | 842685109 | 0.063% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 478 | Coface SA | FR0010667147 | Not reported | 0.063% | $3.5M | Equity (common) | Corporate | France | EUR |
| 479 | Primaris Real Estate Investment Trust | CA74167K1093 | 74167K109 | 0.063% | $3.5M | Equity (common) | Other | Canada | CAD |
| 480 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.062% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 481 | Hazama Ando Corp | JP3767810009 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 482 | Clas Ohlson AB | SE0000584948 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 483 | BWP Property Group Ltd | AU000000BWP3 | Not reported | 0.062% | $3.5M | Equity (common) | Other | Australia | AUD |
| 484 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 485 | KEPCO Engineering & Construction Co Inc | KR7052690005 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 486 | Bufab AB | SE0025010671 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 487 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 488 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.062% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 489 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.062% | $3.5M | Equity (common) | Corporate | United Kingdom | DKK |
| 490 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 491 | Cairn Homes PLC | IE00BWY4ZF18 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | Ireland | EUR |
| 492 | Carel Industries SpA | IT0005331019 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 493 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 494 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | Bermuda | HKD |
| 495 | Seojin System Co Ltd | KR7178320008 | Not reported | 0.061% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 496 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 497 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.060% | $3.4M | Equity (common) | Other | Canada | CAD |
| 498 | DOF Group ASA | NO0012851874 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 499 | Paramount Resources Ltd | CA6993202069 | 699320206 | 0.060% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 500 | Exail Technologies SA | FR0000062671 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | France | EUR |