Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 101 - 200 of 1750

  • KAMIGUMI LTD

  • ODAKYU ELECTRIC RAILWAY LTD

  • KYUSHU RAILWAY

  • IREN

  • SCHRODERS PLC

  • DOOSAN CORP

  • EURONEXT NV

  • DAICEL CORP

  • BUZZI

  • MITSUBISHI SHOKUHIN LTD

  • TOKYO TATEMONO LTD

  • STRABAG

  • TOREX GOLD RESOURCES INC

  • HUHTAMAKI

  • INABATA LTD

  • AZBIL CORP

  • TAKASHIMAYA LTD

  • JGC HOLDINGS CORP

  • LOTTE SHOPPING LTD

  • GS YUASA CORP

  • GRAFTON GROUP PLC

  • MAPFRE SA

  • SUGI HOLDINGS LTD

  • MEGMILK SNOW BRAND LTD

  • EBOS GROUP LTD

  • TOKAI CARBON LTD

  • GEORG FISCHER AG

  • HORNBACH HOLDING AG

  • CREDIT SAISON LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • TATE AND LYLE PLC

  • IZUMI LTD

  • AUTO1 GROUP

  • ENEA SA

  • NIPPON ELECTRIC GLASS LTD

  • JAPAN EXCHANGE GROUP INC

  • NCC CLASS B

  • CONTACT ENERGY LTD

  • NISSAN CHEMICAL CORP

  • SBM OFFSHORE NV

  • PAN AMERICAN SILVER CORP

  • GETINGE CLASS B

  • TOHO (TOKYO) LTD

  • NIKKON HOLDINGS LTD

  • SANTEN PHARMACEUTICAL LTD

  • FINECOBANK BANCA FINECO

  • HOSHIZAKI CORP

  • NIPPON LIGHT METAL HOLDINGS LTD

  • LAND SECURITIES GROUP REIT PLC

  • PEAB CLASS B

  • SCREEN HOLDINGS LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • NIBE INDUSTRIER CLASS B

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • JARDINE CYCLE AND CARRIAGE LTD

  • KANEMATSU CORP

  • LX INTERNATIONAL CORP

  • SOPRA STERIA GROUP SA

  • SEIBU HOLDINGS INC

  • QIAGEN NV

  • TOKUYAMA CORP

  • TIETOEVRY

  • TRYG

  • PALTAC CORP

  • ORIENTAL LAND LTD

  • GIBSON ENERGY INC

  • EZAKI GLICO LTD

  • NIFCO INC

  • HAZAMA ANDO CORP

  • COLRUYT GROUP NV

  • SHIKOKU ELECTRIC POWER INC

  • NIPPON SHOKUBAI LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SCSK CORP

  • BEKAERT (D) SA

  • EASYJET PLC

  • ALSO HOLDING AG

  • PROSIEBEN SAT.1 MEDIA N

  • HU GROUP HOLDINGS INC

  • JDE PEETS NV

  • LS CORP

  • ORANGE POLSKA SA

  • SSC GOVERNMENT MM GVMXX

  • NATURGY ENERGY SA

  • KURITA WATER INDUSTRIES LTD

  • TOKAI RIKA LTD

  • NOK CORP

  • NOKIAN RENKAAT

  • NIPPON BUILDING FUND REIT INC

  • KERRY PROPERTIES LTD

  • UACJ CORP

  • AVOLTA AG

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • SONAE SA

  • PHOENIX FINANCIAL LTD

  • COGECO COMMUNICATIONS SUBORDINATE

  • TRANSCONTINENTAL SUB VOTING INC CL

  • TP ICAP GROUP PLC

  • TOYOTA BOSHOKU CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KAMIGUMI LTD 648266005 9364 143,203 0.13% $3.6M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 314,402 0.13% $3.6M
KYUSHU RAILWAY ACI0Q0RP2 9142 138,415 0.13% $3.5M
IREN 478321904 IRE 1,233,258 0.13% $3.5M
SCHRODERS PLC BP9LHF908 SDR 789,795 0.13% $3.5M
DOOSAN CORP 666111000 000150 16,250 0.13% $3.5M
EURONEXT NV BNBNSG902 ENX 20,985 0.13% $3.5M
DAICEL CORP 625054002 4202 406,160 0.13% $3.5M
BUZZI 578220907 BZU 65,557 0.13% $3.5M
MITSUBISHI SHOKUHIN LTD 674454905 7451 92,400 0.13% $3.5M
TOKYO TATEMONO LTD 689542009 8804 194,361 0.13% $3.5M
STRABAG B28DT4900 STR 39,880 0.13% $3.5M
TOREX GOLD RESOURCES INC 891054603 TXG 106,161 0.13% $3.5M
HUHTAMAKI 444747000 HUH1V 92,345 0.13% $3.5M
INABATA LTD 646160002 8098 157,273 0.13% $3.5M
AZBIL CORP 698554003 6845 403,971 0.13% $3.5M
TAKASHIMAYA LTD 687040006 8233 438,945 0.13% $3.5M
JGC HOLDINGS CORP 647346006 1963 421,617 0.13% $3.5M
LOTTE SHOPPING LTD B0WGPZ905 023530 72,341 0.13% $3.5M
GS YUASA CORP 674425905 6674 191,676 0.12% $3.5M
GRAFTON GROUP PLC B00MZ4905 GFTU 283,924 0.12% $3.5M
MAPFRE SA B1G40S901 MAP 939,405 0.12% $3.5M
SUGI HOLDINGS LTD 625901905 7649 162,111 0.12% $3.4M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 182,241 0.12% $3.4M
EBOS GROUP LTD 616003901 EBO 153,091 0.12% $3.4M
TOKAI CARBON LTD 689400000 5301 518,398 0.12% $3.4M
GEORG FISCHER AG BM8J5G902 GF 46,090 0.12% $3.4M
HORNBACH HOLDING AG ACI0H9VW3 HBH 29,342 0.12% $3.4M
CREDIT SAISON LTD 659180004 8253 141,783 0.12% $3.4M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 31,317 0.12% $3.4M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 330,861 0.12% $3.4M
TATE AND LYLE PLC BP92CJ907 TATE 441,652 0.12% $3.3M
IZUMI LTD 646815001 8273 142,945 0.12% $3.3M
AUTO1 GROUP ACI1VFC77 AG1 136,193 0.12% $3.3M
ENEA SA B3F97B907 ENA 863,577 0.12% $3.3M
NIPPON ELECTRIC GLASS LTD 664266004 5214 141,395 0.12% $3.3M
JAPAN EXCHANGE GROUP INC 674388905 8697 290,597 0.12% $3.3M
NCC CLASS B 464574003 NCC B 162,768 0.12% $3.3M
CONTACT ENERGY LTD 615252905 CEN 592,856 0.12% $3.3M
NISSAN CHEMICAL CORP 664158003 4021 110,296 0.12% $3.3M
SBM OFFSHORE NV B156T5907 SBMO 154,624 0.12% $3.3M
PAN AMERICAN SILVER CORP 697900108 PAAS 124,589 0.12% $3.3M
GETINGE CLASS B 769835901 GETI B 166,428 0.12% $3.3M
TOHO (TOKYO) LTD 689520005 9602 57,711 0.12% $3.3M
NIKKON HOLDINGS LTD 664220001 9072 157,012 0.12% $3.3M
SANTEN PHARMACEUTICAL LTD 677660003 4536 323,977 0.12% $3.3M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 160,565 0.12% $3.3M
HOSHIZAKI CORP B3FF8W906 6465 77,283 0.12% $3.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 302,326 0.12% $3.3M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 405,282 0.12% $3.3M
PEAB CLASS B 440776904 PEAB B 388,169 0.12% $3.2M
SCREEN HOLDINGS LTD 625102009 7735 48,157 0.12% $3.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 32,202 0.12% $3.2M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 755,570 0.12% $3.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 254,675 0.12% $3.2M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 158,756 0.12% $3.2M
KANEMATSU CORP 648346005 8020 182,945 0.12% $3.2M
LX INTERNATIONAL CORP 653711903 001120 172,727 0.12% $3.2M
SOPRA STERIA GROUP SA 563361906 SOP 15,933 0.12% $3.2M
SEIBU HOLDINGS INC BKY6H3901 9024 128,768 0.12% $3.2M
QIAGEN NV BNXJZX902 QIA 73,852 0.12% $3.2M
TOKUYAMA CORP 689576007 4043 164,324 0.12% $3.2M
TIETOEVRY 547970905 TIETO 170,390 0.12% $3.2M
TRYG BXDZ97902 TRYG 133,182 0.12% $3.2M
PALTAC CORP B61BG9905 8283 111,969 0.12% $3.2M
ORIENTAL LAND LTD 664889904 4661 141,094 0.11% $3.2M
GIBSON ENERGY INC 374825206 GEI 196,449 0.11% $3.2M
EZAKI GLICO LTD 632770004 2206 93,900 0.11% $3.2M
NIFCO INC 663916005 7988 125,510 0.11% $3.2M
HAZAMA ANDO CORP 668799901 1719 312,018 0.11% $3.2M
COLRUYT GROUP NV ACI009ZR8 COLR 65,744 0.11% $3.2M
SHIKOKU ELECTRIC POWER INC 680434008 9507 390,261 0.11% $3.2M
NIPPON SHOKUBAI LTD 647058007 4114 260,501 0.11% $3.2M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 63,433 0.11% $3.1M
SCSK CORP 685847006 9719 118,201 0.11% $3.1M
BEKAERT (D) SA 582743902 BEKB 79,840 0.11% $3.1M
EASYJET PLC B7KR2P906 EZJ 468,989 0.11% $3.1M
ALSO HOLDING AG B11TD8902 ALSN 10,356 0.11% $3.1M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 441,369 0.11% $3.1M
HU GROUP HOLDINGS INC 635661002 4544 159,760 0.11% $3.1M
JDE PEETS NV ACI1MNCX3 JDEP 126,212 0.11% $3.1M
LS CORP 637578006 006260 34,713 0.11% $3.1M
ORANGE POLSKA SA 555255900 OPL 1,183,543 0.11% $3.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,097,301 0.11% $3.1M
NATURGY ENERGY SA 565042900 NTGY 101,538 0.11% $3.1M
KURITA WATER INDUSTRIES LTD 649796000 6370 90,398 0.11% $3.1M
TOKAI RIKA LTD 689402006 6995 203,960 0.11% $3.1M
NOK CORP 664242005 7240 221,433 0.11% $3.1M
NOKIAN RENKAAT B07G37909 TYRES 383,802 0.11% $3.1M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,233 0.11% $3.1M
KERRY PROPERTIES LTD 648631901 683 1,286,199 0.11% $3.1M
UACJ CORP B0N9WZ903 5741 89,503 0.11% $3.1M
AVOLTA AG B0R80X901 AVOL 65,785 0.11% $3.1M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,956,462 0.11% $3.1M
SONAE SA 597399906 SON 2,428,217 0.11% $3.1M
PHOENIX FINANCIAL LTD 646059907 PHOE 153,620 0.11% $3.1M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 62,943 0.11% $3.0M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 223,102 0.11% $3.0M
TP ICAP GROUP PLC BMDZN3909 TCAP 868,536 0.11% $3.0M
TOYOTA BOSHOKU CORP 690059902 3116 207,760 0.11% $3.0M