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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Trisura Group Ltd | CA89679A2092 | 89679A209 | 0.052% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 602 | Bausch Health Cos Inc | CA0717341071 | 071734107 | 0.052% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 603 | Wacoal Holdings Corp | JP3992400006 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 604 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 605 | ISC Co Ltd | KR7095340006 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 606 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 607 | Nichicon Corp | JP3661800007 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 608 | Atea ASA | NO0004822503 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 609 | Emeis SA | FR001400NLM4 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | France | EUR |
| 610 | AQ Group AB | SE0022062196 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 611 | Energean PLC | GB00BG12Y042 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | CGN Mining Co Ltd | KYG2029E1052 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 613 | Vusion/France | FR0010282822 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | France | EUR |
| 614 | Scatec ASA | NO0010715139 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 615 | Gimv NV | BE0003699130 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 616 | NOBA Bank Group AB | SE0023135298 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 617 | ERG SpA | IT0001157020 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 618 | PharmaResearch Co Ltd | KR7214450009 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 619 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 620 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.050% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 621 | Musashino Bank Ltd/The | JP3912800004 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 622 | Corbion NV | NL0010583399 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 623 | Crombie Real Estate Investment Trust | CA2271071094 | 227107109 | 0.050% | $2.8M | Equity (common) | Other | Canada | CAD |
| 624 | Ora Banda Mining Ltd | AU0000050130 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 625 | YH Dimri Construction & Development Ltd | IL0010903156 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 626 | Parkway Life Real Estate Investment Trust | SG1V52937132 | Not reported | 0.050% | $2.8M | Equity (common) | Other | Singapore | SGD |
| 627 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 628 | Comforia Residential REIT Inc | JP3047540004 | Not reported | 0.050% | $2.8M | Equity (common) | Other | Japan | JPY |
| 629 | BoneSupport Holding AB | SE0009858152 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 630 | Freightways Group Ltd | NZFREE0001S0 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | New Zealand | NZD |
| 631 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Mauritius | SGD |
| 632 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 633 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 634 | Israel Canada T.R Ltd | IL0004340191 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 635 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.050% | $2.8M | Equity (common) | Corporate | France | EUR |
| 636 | 4imprint Group PLC | GB0006640972 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 637 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 638 | ALSO Holding AG | CH0024590272 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 639 | Zigup PLC | GB00B41H7391 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 640 | Fincantieri SpA | IT0005599938 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 641 | PSK Inc | KR7319660007 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 642 | InterRent Real Estate Investment Trust | CA46071W2058 | 46071W205 | 0.049% | $2.7M | Equity (common) | Other | Canada | CAD |
| 643 | 4DMedical Ltd | AU0000095416 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 644 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 645 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 646 | Americas Gold & Silver Corp | CA03062D8035 | 03062D803 | 0.049% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 647 | Altus Group Ltd/Canada | CA02215R1073 | 02215R107 | 0.048% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 648 | Nishi-Nippon Railroad Co Ltd | JP3658800002 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 649 | Carmila SA | FR0010828137 | Not reported | 0.048% | $2.7M | Equity (common) | Other | France | EUR |
| 650 | Hufvudstaden AB | SE0000170375 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 651 | Centuria Industrial REIT | AU000000CIP0 | Not reported | 0.048% | $2.7M | Equity (common) | Other | Australia | AUD |
| 652 | VGP NV | BE0003878957 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 653 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 654 | Fujimi Inc | JP3820900003 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 655 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.048% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 656 | Perenti Ltd | AU0000061897 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 657 | Namura Shipbuilding Co Ltd | JP3651400008 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 658 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 659 | Yoshinoya Holdings Co Ltd | JP3958000006 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 660 | Vizsla Silver Corp | CA92859G6085 | 92859G608 | 0.048% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 661 | Tabcorp Holdings Ltd | AU000000TAH8 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 662 | Hyundai Elevator Co Ltd | KR7017800004 | Not reported | 0.048% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 663 | Electro Optic Systems Holdings Ltd | AU000000EOS8 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 664 | Mercialys SA | FR0010241638 | Not reported | 0.047% | $2.7M | Equity (common) | Other | France | EUR |
| 665 | Superior Plus Corp | CA86828P1036 | 86828P103 | 0.047% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 666 | Max Stock Ltd | IL0011685588 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 667 | Ashmore Group PLC | GB00B132NW22 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 668 | H2O Retailing Corp | JP3774600005 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 669 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 670 | Sixt SE | DE0007231334 | Not reported | 0.047% | $2.7M | Equity (preferred) | Corporate | Germany | EUR |
| 671 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 672 | Hanall Biopharma Co Ltd | KR7009420001 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 673 | Takuma Co Ltd | JP3462600002 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 674 | ISU Specialty Chemical | KR7457190007 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 675 | Siltronic AG | DE000WAF3001 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 676 | Pigeon Corp | JP3801600002 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 677 | Formula Systems 1985 Ltd | IL0002560162 | Not reported | 0.047% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 678 | Hulic Reit Inc | JP3047660000 | Not reported | 0.046% | $2.6M | Equity (common) | Other | Japan | JPY |
| 679 | SRG Global Ltd | AU0000032914 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 680 | Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | 0.046% | $2.6M | Equity (common) | Other | Canada | CAD |
| 681 | Intea Fastigheter AB | SE0017072259 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 682 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 683 | Xior Student Housing NV | BE0974288202 | Not reported | 0.046% | $2.6M | Equity (common) | Other | Belgium | EUR |
| 684 | Union Tool Co | JP3950600001 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 685 | Cadeler A/S | DK0061412772 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Denmark | NOK |
| 686 | Firstgroup PLC | GB0003452173 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 687 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 688 | Taikisha Ltd | JP3441200007 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 689 | Societe BIC SA | FR0000120966 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | France | EUR |
| 690 | Glory Ltd | JP3274400005 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 691 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 692 | Judo Capital Holdings Ltd | AU0000182271 | Not reported | 0.046% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 693 | Vistry Group PLC | GB0001859296 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 694 | Superloop Ltd | AU000000SLC8 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 695 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 696 | Nakanishi Inc | JP3642500007 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 697 | Webuild SpA | IT0003865570 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 698 | CCI Group Inc | JP3851600001 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 699 | Shikoku Kasei Holdings Corp | JP3349600001 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 700 | Towa Corp | JP3555700008 | Not reported | 0.045% | $2.5M | Equity (common) | Corporate | Japan | JPY |