Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 101 - 200 of 1739

  • HULIC LTD

  • SOPRA STERIA GROUP SA

  • AMUNDI SA

  • CANADIAN UTILITIES LTD CLASS A

  • TOREX GOLD RESOURCES INC

  • STRABAG

  • EAGERS AUTOMOTIVE LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • MITSUI-SOKO HOLDINGS LTD

  • TOKAI CARBON LTD

  • LX INTERNATIONAL CORP

  • JGC HOLDINGS CORP

  • FINECOBANK BANCA FINECO

  • SINGAPORE EXCHANGE LTD

  • MAPFRE SA

  • PAN AMERICAN SILVER CORP

  • CYFROWY POLSAT SA

  • MACNICA HOLDINGS INC

  • LION CORP

  • SCREEN HOLDINGS LTD

  • PROSIEBEN SAT.1 MEDIA N

  • GEORG FISCHER AG

  • ODAKYU ELECTRIC RAILWAY LTD

  • SEIBU HOLDINGS INC

  • CRANSWICK PLC

  • INFRONEER HOLDINGS INC

  • SAMSUNG E&A LTD

  • IM FINANCIAL GROUP LTD

  • AZBIL CORP

  • EASYJET PLC

  • KAKAO CORP

  • KYUSHU RAILWAY

  • SCSK CORP

  • MARUHA NICHIRO CORP

  • WELCIA HOLDINGS LTD

  • SUGI HOLDINGS LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • NIKKON HOLDINGS LTD

  • TRANSCONTINENTAL SUB VOTING INC CL

  • AVOLTA AG

  • GIBSON ENERGY INC

  • ENDEAVOUR MINING

  • EURONEXT NV

  • INABATA LTD

  • LOOMIS CLASS B

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOKYO TATEMONO LTD

  • JDE PEETS NV

  • VALOR HOLDINGS LTD

  • MEGMILK SNOW BRAND LTD

  • TRYG

  • QIAGEN NV

  • HU GROUP HOLDINGS INC

  • FRESNILLO PLC

  • BUZZI

  • NEXON LTD

  • NIPPON ELECTRIC GLASS LTD

  • SONAE SA

  • LAND SECURITIES GROUP REIT PLC

  • KANEMATSU CORP

  • PIRELLI & C

  • EBOS GROUP LTD

  • DAICEL CORP

  • PEAB CLASS B

  • NOF CORP

  • TOKUYAMA CORP

  • ALSO HOLDING AG

  • HUHTAMAKI

  • GS YUASA CORP

  • NIPPON LIGHT METAL HOLDINGS LTD

  • GETINGE CLASS B

  • RTL GROUP SA

  • BUCHER INDUSTRIES AG

  • TAKASHIMAYA LTD

  • KURITA WATER INDUSTRIES LTD

  • AIB GROUP PLC

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • REGIS RESOURCES LTD

  • SALZGITTER AG

  • PHOENIX FINANCIAL LTD

  • SHINSEGAE INC

  • NIPPON SANSO HOLDINGS CORP

  • BIPROGY INC

  • MIRAE ASSET SECURITIES LTD

  • NEXANS SA

  • JOHNSON ELECTRIC HOLDINGS LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • NCC CLASS B

  • HIKMA PHARMACEUTICALS PLC

  • NOJIMA CORP

  • JUNGHEINRICH PREF AG

  • TATE AND LYLE PLC

  • ITALGAS

  • RINNAI CORP

  • TIETOEVRY

  • NISSAN CHEMICAL CORP

  • IZUMI LTD

  • CONTACT ENERGY LTD

  • TOHO (TOKYO) LTD

  • BABCOCK INTERNATIONAL GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HULIC LTD 680531902 3003 363,823 0.13% $3.7M
SOPRA STERIA GROUP SA 563361906 SOP 15,860 0.13% $3.7M
AMUNDI SA BYZR01906 AMUN 46,815 0.13% $3.7M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 132,098 0.13% $3.7M
TOREX GOLD RESOURCES INC 891054603 TXG 103,941 0.13% $3.7M
STRABAG B28DT4900 STR 39,658 0.13% $3.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 318,682 0.13% $3.7M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 623,324 0.13% $3.7M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 134,264 0.13% $3.7M
TOKAI CARBON LTD 689400000 5301 515,873 0.12% $3.6M
LX INTERNATIONAL CORP 653711903 001120 169,112 0.12% $3.6M
JGC HOLDINGS CORP 647346006 1963 419,447 0.12% $3.6M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 159,797 0.12% $3.6M
SINGAPORE EXCHANGE LTD 630386902 S68 332,947 0.12% $3.6M
MAPFRE SA B1G40S901 MAP 936,396 0.12% $3.6M
PAN AMERICAN SILVER CORP 697900108 PAAS 123,970 0.12% $3.6M
CYFROWY POLSAT SA B2QRCM907 CPS 814,891 0.12% $3.6M
MACNICA HOLDINGS INC ACI0BXWY1 3132 265,258 0.12% $3.6M
LION CORP 651880007 4912 333,324 0.12% $3.6M
SCREEN HOLDINGS LTD 625102009 7735 48,037 0.12% $3.6M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 439,804 0.12% $3.6M
GEORG FISCHER AG BM8J5G902 GF 45,130 0.12% $3.6M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 307,817 0.12% $3.6M
SEIBU HOLDINGS INC BKY6H3901 9024 126,083 0.12% $3.6M
CRANSWICK PLC 023188006 CWK 49,781 0.12% $3.6M
INFRONEER HOLDINGS INC ACI207V50 5076 427,472 0.12% $3.6M
SAMSUNG E&A LTD 676523905 028050 206,376 0.12% $3.6M
IM FINANCIAL GROUP LTD B68N34907 139130 420,264 0.12% $3.6M
AZBIL CORP 698554003 6845 401,967 0.12% $3.5M
EASYJET PLC B7KR2P906 EZJ 466,809 0.12% $3.5M
KAKAO CORP 619403900 035720 95,383 0.12% $3.5M
KYUSHU RAILWAY ACI0Q0RP2 9142 135,520 0.12% $3.5M
SCSK CORP 685847006 9719 117,612 0.12% $3.5M
MARUHA NICHIRO CORP ACI07YZS4 1333 165,386 0.12% $3.5M
WELCIA HOLDINGS LTD B3CF1G901 3141 200,474 0.12% $3.5M
SUGI HOLDINGS LTD 625901905 7649 161,257 0.12% $3.5M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 30,672 0.12% $3.5M
NIKKON HOLDINGS LTD 664220001 9072 156,285 0.12% $3.5M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 222,058 0.12% $3.5M
AVOLTA AG B0R80X901 AVOL 64,420 0.12% $3.5M
GIBSON ENERGY INC 374825206 GEI 192,339 0.12% $3.5M
ENDEAVOUR MINING ACI1YMWL6 EDV 107,395 0.12% $3.5M
EURONEXT NV BNBNSG902 ENX 20,905 0.12% $3.5M
INABATA LTD 646160002 8098 153,988 0.12% $3.5M
LOOMIS CLASS B BMVB56905 LOOMIS 85,583 0.12% $3.4M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 31,542 0.12% $3.4M
TOKYO TATEMONO LTD 689542009 8804 190,296 0.12% $3.4M
JDE PEETS NV ACI1MNCX3 JDEP 125,754 0.12% $3.4M
VALOR HOLDINGS LTD 692655905 9956 203,635 0.12% $3.4M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 181,367 0.12% $3.4M
TRYG BXDZ97902 TRYG 132,564 0.12% $3.4M
QIAGEN NV BNXJZX902 QIA 72,307 0.12% $3.4M
HU GROUP HOLDINGS INC 635661002 4544 156,415 0.12% $3.4M
FRESNILLO PLC B2QPKJ909 FRES 176,844 0.12% $3.4M
BUZZI 578220907 BZU 65,183 0.12% $3.4M
NEXON LTD B63QM7907 3659 184,641 0.12% $3.4M
NIPPON ELECTRIC GLASS LTD 664266004 5214 140,792 0.12% $3.4M
SONAE SA 597399906 SON 2,420,772 0.12% $3.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 396,792 0.12% $3.4M
KANEMATSU CORP 648346005 8020 182,540 0.12% $3.3M
PIRELLI & C BZ5ZHK908 PIRC 469,204 0.12% $3.3M
EBOS GROUP LTD 616003901 EBO 149,896 0.12% $3.3M
DAICEL CORP 625054002 4202 397,655 0.12% $3.3M
PEAB CLASS B 440776904 PEAB B 387,325 0.12% $3.3M
NOF CORP 664048006 4403 178,441 0.11% $3.3M
TOKUYAMA CORP 689576007 4043 160,889 0.11% $3.3M
ALSO HOLDING AG B11TD8902 ALSN 10,146 0.11% $3.3M
HUHTAMAKI 444747000 HUH1V 90,425 0.11% $3.3M
GS YUASA CORP 674425905 6674 187,671 0.11% $3.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 295,996 0.11% $3.3M
GETINGE CLASS B 769835901 GETI B 165,896 0.11% $3.3M
RTL GROUP SA B1BK20909 RRTL 87,630 0.11% $3.3M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 6,811 0.11% $3.3M
TAKASHIMAYA LTD 687040006 8233 429,750 0.11% $3.3M
KURITA WATER INDUSTRIES LTD 649796000 6370 88,508 0.11% $3.3M
AIB GROUP PLC BF0L35906 A5G 403,574 0.11% $3.3M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,103,050 0.11% $3.3M
REGIS RESOURCES LTD 647654904 RRL 1,024,193 0.11% $3.3M
SALZGITTER AG 546535907 SZG 144,317 0.11% $3.3M
PHOENIX FINANCIAL LTD 646059907 PHOE 152,930 0.11% $3.3M
SHINSEGAE INC 680504909 004170 25,067 0.11% $3.3M
NIPPON SANSO HOLDINGS CORP 664054004 4091 87,257 0.11% $3.3M
BIPROGY INC 664268000 8056 77,520 0.11% $3.3M
MIRAE ASSET SECURITIES LTD 624965000 006800 229,479 0.11% $3.3M
NEXANS SA 713083905 NEX 27,366 0.11% $3.2M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 1,150,393 0.11% $3.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 249,350 0.11% $3.2M
NCC CLASS B 464574003 NCC B 159,363 0.11% $3.2M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 110,841 0.11% $3.2M
NOJIMA CORP 661687905 7419 155,166 0.11% $3.2M
JUNGHEINRICH PREF AG 554567909 JUN3 72,924 0.11% $3.2M
TATE AND LYLE PLC BP92CJ907 TATE 432,412 0.11% $3.2M
ITALGAS BD2Z8S903 IG 400,381 0.11% $3.2M
RINNAI CORP 674058003 5947 125,921 0.11% $3.2M
TIETOEVRY 547970905 TIETO 169,870 0.11% $3.2M
NISSAN CHEMICAL CORP 664158003 4021 107,986 0.11% $3.2M
IZUMI LTD 646815001 8273 139,960 0.11% $3.2M
CONTACT ENERGY LTD 615252905 CEN 580,436 0.11% $3.2M
TOHO (TOKYO) LTD 689520005 9602 57,583 0.11% $3.2M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 224,739 0.11% $3.2M