ETF:SCHC | ETF Holdings | Schwab International Small-Cap Equity ETF

SCHC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab International Small-Cap Equity ETF
Report date2026-02-28
Reported holdings2,164
SEC series IDS000026638

Positions 1–100 of 2,164

TickerIssuerWeightValue (USD)Balance
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund2.974061%169,150,732.67169,150,732.67 NS
AGFirst Majestic Silver Corp0.54441%30,963,489.53967,680 NS
IAGIAMGOLD Corp0.526005%29,916,690.871,215,789 NS
EQXEquinox Gold Corp0.51652%29,377,259.961,565,085 NS
Toromont Industries LtdToromont Industries Ltd0.467875%26,610,543.31171,435 NS
HBMHudbay Minerals Inc0.39776%22,622,712.03798,292 NS
OGCOceanaGold Corp0.366506%20,845,149.26490,082 NS
Eldorado Gold CorpEldorado Gold Corp0.346806%19,724,733.29424,650 NS
Finning International IncFinning International Inc0.333232%18,952,653.59281,085 NS
OROR Royalties Inc0.330837%18,816,459.28397,073 NS
Accelleron Industries AGAccelleron Industries AG0.330181%18,779,134.26199,064 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.310402%17,654,194.6177,634 NS
Aritzia IncAritzia Inc0.309773%17,618,462.03198,948 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.30602%17,405,005.2130,348 NS
Games Workshop Group PLCGames Workshop Group PLC0.294681%16,760,051.8469,682 NS
BTGB2Gold Corp0.288783%16,424,609.522,673,115 NS
Storebrand ASAStorebrand ASA0.284792%16,197,618.73855,130 NS
NXENexGen Energy Ltd0.28344%16,120,742.461,263,579 NS
Konecranes OyjKonecranes Oyj0.283284%16,111,854.35136,052 NS
Capital Power CorpCapital Power Corp0.270301%15,373,444.08327,457 NS
NKT A/SNKT A/S0.258501%14,702,306.57113,528 NS
voestalpine AGvoestalpine AG0.253239%14,403,047.41251,313 NS
Capstone Copper CorpCapstone Copper Corp0.250016%14,219,747.321,374,458 NS
SOBOSouth Bow Corp0.246782%14,035,811.02436,451 NS
New Gold IncNew Gold Inc0.246302%14,008,496.771,042,876 NS
SSR Mining IncSSR Mining Inc0.242935%13,816,999.4429,549 NS
Sandfire Resources LtdSandfire Resources Ltd0.242459%13,789,950.16958,407 NS
Jyske Bank A/SJyske Bank A/S0.242138%13,771,686.3991,879 NS
LondonMetric Property PLCLondonMetric Property PLC0.241865%13,756,153.814,758,983 NS
Subsea 7 SASubsea 7 SA0.241687%13,746,008.2475,878 NS
Indra Sistemas SAIndra Sistemas SA0.24153%13,737,127.12185,414 NS
Technip Energies NVTechnip Energies NV0.241248%13,721,036.73317,343 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.236693%13,461,971.451,535 NS
Nordex SENordex SE0.236615%13,457,565.89264,331 NS
Nordnet AB publNordnet AB publ0.234334%13,327,848.51420,461 NS
Galenica AGGalenica AG0.232512%13,224,199.73105,828 NS
Ramelius Resources LtdRamelius Resources Ltd0.22915%13,032,960.513,984,318 NS
thyssenkrupp AGthyssenkrupp AG0.227981%12,966,482.261,041,444 NS
DPM Metals IncDPM Metals Inc0.225185%12,807,469.65295,758 NS
Lottomatica Group SpaLottomatica Group Spa0.224094%12,745,395.52525,549 NS
BIPCBrookfield Infrastructure Corp0.220314%12,530,422.61251,244 NS
IG Group Holdings PLCIG Group Holdings PLC0.214374%12,192,614.78697,068 NS
Elis SAElis SA0.213981%12,170,250.56379,516 NS
Nexans SANexans SA0.213436%12,139,244.8284,067 NS
BEPCBrookfield Renewable Corp0.213352%12,134,449.3284,308 NS
Perseus Mining LtdPerseus Mining Ltd0.213058%12,117,736.942,833,961 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.211076%12,004,998.945,182,418 NS
Torex Gold Resources IncTorex Gold Resources Inc0.210362%11,964,403.11196,338 NS
Genesis Minerals LtdGenesis Minerals Ltd0.208785%11,874,694.752,242,628 NS
ABLBio IncABLBio Inc0.203819%11,592,258.685,956 NS
Saipem SpASaipem SpA0.200829%11,422,229.012,709,077 NS
FROFrontline PLC0.199905%11,369,683.39305,549 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.199288%11,334,556.641,620,402 NS
Aurubis AGAurubis AG0.197969%11,259,528.0755,187 NS
APR Corp/KoreaAPR Corp/Korea0.19766%11,241,962.1151,749 NS
Aberdeen Group PLCAberdeen Group PLC0.19704%11,206,712.223,792,330 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.197013%11,205,171.38490,757 NS
CIGIColliers International Group Inc0.191578%10,896,046.791,851 NS
Financiere de Tubize SAFinanciere de Tubize SA0.19085%10,854,659.9340,589 NS
Investec PLCInvestec PLC0.189068%10,753,333.21,245,844 NS
ISS A/SISS A/S0.186995%10,635,410.08299,115 NS
Balfour Beatty PLCBalfour Beatty PLC0.186965%10,633,698.451,041,387 NS
SBM Offshore NVSBM Offshore NV0.186543%10,609,681.01275,811 NS
Bilfinger SEBilfinger SE0.186344%10,598,353.8775,368 NS
LNFGYLion Finance Group PLC0.185563%10,553,949.9267,498 NS
Greatland Resources LtdGreatland Resources Ltd0.185069%10,525,884.091,069,519 NS
Regis Resources LtdRegis Resources Ltd0.184578%10,497,926.81,560,469 NS
Westgold Resources LtdWestgold Resources Ltd0.184305%10,482,413.041,897,943 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.181088%10,299,451.02632,174 NS
Definity Financial CorpDefinity Financial Corp0.181057%10,297,696.37205,690 NS
IsuPetasys Co LtdIsuPetasys Co Ltd0.180006%10,237,893.08115,417 NS
Royal Unibrew A/SRoyal Unibrew A/S0.179091%10,185,872.79103,461 NS
Rainbow RoboticsRainbow Robotics0.177424%10,091,025.3716,879 NS
BOYD GROUP INCBOYD GROUP INC0.176922%10,062,503.7157,641 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.176833%10,057,456.91274,401 NS
CD Projekt SACD Projekt SA0.176738%10,052,011.53147,970 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.176666%10,047,912.4131,017 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd0.176529%10,040,131.9562,203 NS
Mitsui E&S Co LtdMitsui E&S Co Ltd0.173998%9,896,190.85196,171 NS
AL SydbankAL Sydbank0.17378%9,883,801.83110,503 NS
G Mining Ventures CorpG Mining Ventures Corp0.173293%9,856,073.81240,641 NS
Umicore SAUmicore SA0.172829%9,829,719.52462,005 NS
ALK-Abello A/SALK-Abello A/S0.171%9,725,672.44279,238 NS
BCKIFBabcock International Group PLC0.170857%9,717,526.7534,607 NS
Allreal Holding AGAllreal Holding AG0.169279%9,627,805.7331,374 NS
Lagercrantz Group ABLagercrantz Group AB0.169183%9,622,343.89393,200 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.168106%9,561,096.56430,064 NS
Johnson Matthey PLCJohnson Matthey PLC0.167955%9,552,522.5353,139 NS
Siegfried Holding AGSiegfried Holding AG0.165397%9,406,997.284,416 NS
Azimut Holding SpAAzimut Holding SpA0.165276%9,400,145.13226,888 NS
Aedifica SAAedifica SA0.164285%9,343,782.14100,620 NS
RS GROUP PLCRS GROUP PLC0.163565%9,302,810.36993,456 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.161036%9,158,988.98330,988 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.160654%9,137,224.34631,617 NS
Rotork PLCRotork PLC0.160376%9,121,448.781,758,560 NS
Iveco Group NVIveco Group NV0.160366%9,120,858.61403,392 NS
Bellway PLCBellway PLC0.159681%9,081,892.77242,466 NS
Vault Minerals LtdVault Minerals Ltd0.15899%9,042,628.772,157,948 NS
Hokuhoku Financial Group IncHokuhoku Financial Group Inc0.158711%9,026,744.29225,452 NS
TUI AGTUI AG0.157577%8,962,264.58939,435 NS

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