Asset Management

Asset Management
Register

Schwab Fundamental International Small Company Index ETF (FNDC)

All holdings as of date 03/28/23
Displaying 1 - 100 of 1780

  • H2O RETAILING CORP

  • JAPAN AIRLINES LTD

  • ANA HOLDINGS INC

  • ROLLS-ROYCE HOLDINGS PLC

  • MERITZ FINANCIAL GROUP INC

  • ANDRITZ AG

  • TUI N AG

  • MONCLER

  • AAC TECHNOLOGIES HOLDINGS INC

  • VITESCO TECHNOLOGIES GROUP N AG

  • INTERNATIONAL AIRLINES GROUP SA

  • DISCO CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • SIG GROUP N AG

  • SAAB CLASS B

  • BPER BANCA

  • SEGA SAMMY HOLDINGS INC

  • VISTRY GROUP PLC

  • QANTAS AIRWAYS LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • KEIO CORP

  • QUEBECOR INC CLASS B

  • HOCHTIEF AG

  • HOKURIKU ELECTRIC POWER

  • WEIR GROUP PLC

  • ASICS CORP

  • GENTING SINGAPORE LTD

  • CELESTICA INC

  • KERRY PROPERTIES LTD

  • ASM INTERNATIONAL NV

  • SPIE SA

  • VIVA ENERGY GROUP LTD

  • MACNICA HOLDINGS INC

  • TELENET GROUP HOLDING NV

  • AIR FRANCE-KLM SA

  • HIKMA PHARMACEUTICALS PLC

  • THK LTD

  • WHARF (HOLDINGS) LTD

  • BOMBARDIER INC CLASS B

  • BANK PEKAO SA

  • NTN CORP

  • IZUMI LTD

  • RTL GROUP SA

  • GRAFTON GROUP UNITS PLC

  • GLANBIA PLC

  • TOYOTA BOSHOKU CORP

  • KAMIGUMI LTD

  • CITIZEN WATCH LTD

  • CASIO COMPUTER LTD

  • LS CORP

  • SK TELECOM LTD

  • ASMPT LTD

  • RINNAI CORP

  • KONECRANES

  • DUFRY AG

  • SOPRA STERIA GROUP SA

  • HOWDEN JOINERY GROUP PLC

  • MIRAIT ONE CORP

  • VICINITY CENTRES

  • LOOMIS

  • HUGO BOSS N AG

  • BIC CAMERA INC

  • SARAS

  • SCREEN HOLDINGS LTD

  • ARCS LTD

  • NIPPON SHOKUBAI LTD

  • STANTEC INC

  • EVOLUTION MINING LTD

  • MELCO INTERNATIONAL DEVELOPMENT LT

  • HAZAMA ANDO CORP

  • INABATA LTD

  • NABTESCO CORP

  • BUZZI UNICEM SENZA VINCOLI DI RAPP

  • LAWSON INC

  • NIFCO INC

  • PENNON GROUP PLC

  • GLORY LTD

  • EASYJET PLC

  • HOSHIZAKI CORP

  • SUMITOMO OSAKA CEMENT LTD

  • GETINGE CLASS B

  • AIB GROUP PLC

  • CANADIAN UTILITIES LTD CLASS A

  • TALANX AG

  • GERRESHEIMER AG

  • MEGMILK SNOW BRAND LTD

  • BECHTLE AG

  • CREDIT SAISON LTD

  • NEXON LTD

  • IBIDEN LTD

  • ITALGAS

  • CONTACT ENERGY LTD

  • ACKERMANS & VAN HAAREN NV

  • SAMSUNG ENGINEERING LTD

  • IMERYS SA

  • KANSAI PAINT LTD

  • JD SPORTS FASHION PLC

  • CLARIANT AG

  • ADEKA CORP

  • DRAX GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
H2O RETAILING CORP 640870002 8242 555,800 0.21% $5.9M
JAPAN AIRLINES LTD B8BRV4909 9201 282,400 0.19% $5.4M
ANA HOLDINGS INC 601490006 9202 251,400 0.19% $5.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 3,015,817 0.19% $5.3M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 172,988 0.18% $5.2M
ANDRITZ AG B1WVF6905 ANDR 75,040 0.18% $5.2M
TUI N AG BN4F7N905 TUI 282,265 0.17% $4.8M
MONCLER ACI07BQ96 MONC 71,429 0.17% $4.7M
AAC TECHNOLOGIES HOLDINGS INC B85LKS908 2018 1,915,500 0.16% $4.6M
VITESCO TECHNOLOGIES GROUP N AG ACI20BRX5 VTSC 65,686 0.16% $4.6M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 2,661,258 0.16% $4.5M
DISCO CORP 627094006 6146 13,273 0.16% $4.5M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 342,600 0.16% $4.5M
SIG GROUP N AG BD5GN6903 SIGN 176,821 0.16% $4.5M
SAAB CLASS B 546955907 SAAB B 74,265 0.16% $4.5M
BPER BANCA 411609902 BPE 1,853,945 0.16% $4.5M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 241,100 0.16% $4.5M
VISTRY GROUP PLC 018592907 VTY 493,133 0.16% $4.4M
QANTAS AIRWAYS LTD 671034908 QAN 1,027,674 0.16% $4.4M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 69,816 0.16% $4.4M
KEIO CORP 648736007 9008 122,900 0.16% $4.4M
QUEBECOR INC CLASS B 748193208 QBR.B 190,496 0.16% $4.4M
HOCHTIEF AG 510866908 HOT 54,049 0.15% $4.4M
HOKURIKU ELECTRIC POWER 643312002 9505 974,700 0.15% $4.3M
WEIR GROUP PLC 094658903 WEIR 200,279 0.15% $4.3M
ASICS CORP 605737006 7936 160,260 0.15% $4.3M
GENTING SINGAPORE LTD 933GHH903 G13 5,169,979 0.15% $4.3M
CELESTICA INC 15101Q108 CLS 339,381 0.15% $4.2M
KERRY PROPERTIES LTD 648631901 683 1,646,445 0.15% $4.2M
ASM INTERNATIONAL NV 516529906 ASM 11,298 0.15% $4.2M
SPIE SA BRB38F901 SPIE 149,332 0.15% $4.2M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,129,193 0.15% $4.2M
MACNICA HOLDINGS INC ACI0BXWY1 3132 152,306 0.15% $4.2M
TELENET GROUP HOLDING NV B0LKSK908 TNET 186,276 0.15% $4.1M
AIR FRANCE-KLM SA 491603908 AF 2,472,825 0.15% $4.1M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 202,437 0.15% $4.1M
THK LTD 686913005 6481 181,725 0.15% $4.1M
WHARF (HOLDINGS) LTD 643557002 4 1,774,000 0.14% $4.1M
BOMBARDIER INC CLASS B 097751861 BBD.B 84,463 0.14% $4.1M
BANK PEKAO SA 547311902 PEO 220,638 0.14% $4.1M
NTN CORP 665118006 6472 1,666,460 0.14% $4.0M
IZUMI LTD 646815001 8273 172,535 0.14% $4.0M
RTL GROUP SA B1BK20909 RRTL 84,121 0.14% $4.0M
GRAFTON GROUP UNITS PLC B00MZ4905 GFTU 383,810 0.14% $4.0M
GLANBIA PLC 405862004 GL9 273,510 0.14% $4.0M
TOYOTA BOSHOKU CORP 690059902 3116 258,534 0.14% $4.0M
KAMIGUMI LTD 648266005 9364 193,210 0.14% $4.0M
CITIZEN WATCH LTD 619730005 7762 681,407 0.14% $4.0M
CASIO COMPUTER LTD 617896006 6952 403,900 0.14% $4.0M
LS CORP 637578006 006260 68,721 0.14% $4.0M
SK TELECOM LTD 622487908 017670 107,043 0.14% $4.0M
ASMPT LTD 600245005 522 401,139 0.14% $4.0M
RINNAI CORP 674058003 5947 54,100 0.14% $3.9M
KONECRANES B11WFP905 KCR 121,276 0.14% $3.9M
DUFRY AG B0R80X901 DUFN 91,127 0.14% $3.9M
SOPRA STERIA GROUP SA 563361906 SOP 19,024 0.14% $3.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 470,554 0.14% $3.9M
MIRAIT ONE CORP B64KR6906 1417 311,600 0.14% $3.9M
VICINITY CENTRES BY7QXS904 VCX 2,994,939 0.14% $3.9M
LOOMIS BMVB56905 LOOMIS 116,026 0.14% $3.9M
HUGO BOSS N AG ACI0232I5 BOSS 59,517 0.14% $3.9M
BIC CAMERA INC B194YN903 3048 463,400 0.14% $3.9M
SARAS B04F67901 SRS 2,523,874 0.14% $3.9M
SCREEN HOLDINGS LTD 625102009 7735 43,853 0.14% $3.9M
ARCS LTD 672193901 9948 226,604 0.14% $3.9M
NIPPON SHOKUBAI LTD 647058007 4114 96,750 0.14% $3.8M
STANTEC INC 85472N109 STN 69,502 0.14% $3.8M
EVOLUTION MINING LTD ACI014TH7 EVN 1,947,776 0.14% $3.8M
MELCO INTERNATIONAL DEVELOPMENT LT B092QP903 200 3,487,165 0.14% $3.8M
HAZAMA ANDO CORP 668799901 1719 576,713 0.13% $3.8M
INABATA LTD 646160002 8098 188,703 0.13% $3.8M
NABTESCO CORP 668757909 6268 158,496 0.13% $3.8M
BUZZI UNICEM SENZA VINCOLI DI RAPP 578220907 BZU 159,763 0.13% $3.8M
LAWSON INC 626691901 2651 90,393 0.13% $3.8M
NIFCO INC 654101104 7988 136,513 0.13% $3.8M
PENNON GROUP PLC BNNTLN908 PNN 362,623 0.13% $3.7M
GLORY LTD 637422007 6457 171,121 0.13% $3.7M
EASYJET PLC B7KR2P906 EZJ 641,957 0.13% $3.7M
HOSHIZAKI CORP B3FF8W906 6465 103,397 0.13% $3.7M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 134,309 0.13% $3.7M
GETINGE CLASS B 769835901 GETI B 158,954 0.13% $3.7M
AIB GROUP PLC BF0L35906 A5G 948,355 0.13% $3.7M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 139,201 0.13% $3.7M
TALANX AG B8F0TD907 TLX 81,341 0.13% $3.7M
GERRESHEIMER AG B1Y47Y901 GXI 37,387 0.13% $3.7M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 265,004 0.13% $3.7M
BECHTLE AG 593240906 BC8 81,360 0.13% $3.7M
CREDIT SAISON LTD 659180004 8253 284,928 0.13% $3.7M
NEXON LTD B63QM7907 3659 154,509 0.13% $3.6M
IBIDEN LTD 645610007 4062 97,879 0.13% $3.6M
ITALGAS BD2Z8S903 IG 606,492 0.13% $3.6M
CONTACT ENERGY LTD 615252905 CEN 799,853 0.13% $3.6M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 22,758 0.13% $3.6M
SAMSUNG ENGINEERING LTD 676523905 028050 161,050 0.13% $3.6M
IMERYS SA B011GL903 NK 87,331 0.13% $3.6M
KANSAI PAINT LTD 648374007 4613 266,771 0.13% $3.6M
JD SPORTS FASHION PLC BM8Q5M903 JD. 1,762,816 0.13% $3.6M
CLARIANT AG 711399907 CLN 225,357 0.13% $3.6M
ADEKA CORP 605490002 4401 216,524 0.13% $3.6M
DRAX GROUP PLC B1VNSX901 DRX 494,297 0.13% $3.6M