Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1001 - 1100 of 1749

  • TABCORP HOLDINGS LTD

  • QUADIENT SA

  • INTERNATIONAL PETROLEUM CORP

  • STADLER RAIL AG

  • MBANK SA

  • CARMILA SA

  • DELONGHI

  • INGHAMS GROUP LTD

  • DAESANG CORP

  • LINEA DIRECTA ASEGURADORA SA

  • RICHELIEU HARDWARE LTD

  • ROCKWOOL CLASS B

  • NUVISTA ENERGY LTD

  • NORTHLAND POWER INC

  • OCI HOLDINGS COMPANY LTD

  • SEVEN BANK LTD

  • ADVANCE RESIDENCE INVESTMENT REIT

  • MARTINREA INTERNATIONAL INC

  • HYSAN DEVELOPMENT LTD

  • JAPAN WOOL TEXTILE LTD

  • FAES FARMA SA

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • KOREAN WON

  • 77 BANK LTD

  • PACIFIC INDUSTRIAL LTD

  • TOKMANNI GROUP CORPORATION

  • FUJI (EHIME) LTD

  • MARUZEN SHOWA UNYU LTD

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • MERCIALYS REIT SA

  • FORBO HOLDING AG

  • DL E&C LTD

  • TOTETSU KOGYO LTD

  • GEO HOLDINGS CORP

  • AZELIS GROUP NV

  • YAMAGUCHI FINANCIAL GROUP INC

  • IBSTOCK PLC

  • IBIDEN LTD

  • DFDS

  • SAMSONITE INTERNATIONAL SA

  • BARCO NV

  • COMFORTDELGRO CORPORATION LTD

  • FIH MOBILE LTD

  • ENAGAS SA

  • KOEI TECMO HOLDINGS LTD

  • JAPAN PULP AND PAPER LTD

  • HILL AND SMITH PLC

  • KLEPIERRE REIT SA

  • SIEGFRIED HOLDING AG

  • CAR GROUP LTD

  • THE NAVIGATOR COMPANY SA

  • KYUSHU FINANCIAL GROUP INC

  • SPIRENT COMMUNICATIONS

  • LOTTE RENTAL LTD

  • OVS SPA

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • MIRVAC GROUP STAPLED UNITS

  • IGO LTD

  • FORTUNA MINING CORP

  • F&F LTD

  • GUNZE LTD

  • IGG INC

  • KAKAKU.COM INC

  • INFRASTRUTTURE WIRELESS ITALIANE

  • EDP RENOVAVEIS SA

  • TOKYU CONSTRUCTION LTD

  • US DOLLAR

  • ADVANTAGE ENERGY LTD

  • DOUTOR NICHIRES HOLDINGS LTD

  • BALOISE HOLDING AG

  • DTS CORP

  • LYNAS RARE EARTHS LTD

  • CHUGIN FINANCIAL GROUP INC

  • PALFINGER AG

  • MOBIMO HOLDING AG

  • GOLDWIN INC

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • BW LPG LTD

  • KBC ANCORA NV

  • ARITZIA SUBORDINATE VOTING INC

  • SEAH STEEL HOLDINGS CORP

  • IDOM INC

  • INMOBILIARIA COLONIAL SA

  • PARTNER COMMUNICATIONS LTD

  • DAIHEN CORP

  • KDX REALTY INVESTMENT CORP

  • SHO-BOND HOLDINGS LTD

  • MORGAN ADVANCED MATERIALS PLC

  • VERBUND AG

  • KEWPIE CORP

  • METSA BOARD CLASS B

  • KOREA PETRO CHEMICAL IND LTD

  • NITTETSU MINING LTD

  • STRAUSS GROUP LTD

  • NITTO KOGYO CORP

  • ELDERS LTD

  • LS ELECTRIC LTD

  • CKD CORP

  • AEON REIT INVESTMENT REIT CORP

  • SEINO HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TABCORP HOLDINGS LTD 687326900 TAH 3,077,402 0.04% $1.1M
QUADIENT SA 561709908 QDT 60,191 0.04% $1.1M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 78,999 0.04% $1.1M
STADLER RAIL AG BJ7HN1907 SRAIL 43,016 0.04% $1.1M
MBANK SA 414305904 MBK 4,843 0.04% $1.1M
CARMILA SA B4Y023906 CARM 52,852 0.04% $1.1M
DELONGHI 716951900 DLG 36,604 0.04% $1.1M
INGHAMS GROUP LTD BZCNHW901 ING 505,689 0.04% $1.1M
DAESANG CORP 635271901 001680 66,373 0.04% $1.1M
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 750,163 0.04% $1.1M
RICHELIEU HARDWARE LTD 76329W103 RCH 47,619 0.04% $1.1M
ROCKWOOL CLASS B BRJCHK902 ROCK B 24,644 0.04% $1.1M
NUVISTA ENERGY LTD 67072Q104 NVA 127,799 0.04% $1.1M
NORTHLAND POWER INC 666511100 NPI 81,078 0.04% $1.1M
OCI HOLDINGS COMPANY LTD 649700903 010060 23,715 0.04% $1.1M
SEVEN BANK LTD B2NT8S908 8410 609,807 0.04% $1.1M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,065 0.04% $1.1M
MARTINREA INTERNATIONAL INC 573459104 MRE 209,984 0.04% $1.1M
HYSAN DEVELOPMENT LTD 644962003 14 688,066 0.04% $1.1M
JAPAN WOOL TEXTILE LTD 647070002 3201 105,771 0.04% $1.1M
FAES FARMA SA B1PQHS904 FAE 228,872 0.04% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 104,627 0.04% $1.1M
KOREAN WON 999KRWZ93 KRW 1,601,622,489 0.04% $1.1M
77 BANK LTD 680416005 8341 35,870 0.04% $1.1M
PACIFIC INDUSTRIAL LTD 666620000 7250 124,345 0.04% $1.1M
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 70,790 0.04% $1.1M
FUJI (EHIME) LTD 635624000 8278 74,477 0.04% $1.1M
MARUZEN SHOWA UNYU LTD 656962008 9068 26,507 0.04% $1.1M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 136,763 0.04% $1.1M
MERCIALYS REIT SA B0LMF8905 MERY 82,290 0.04% $1.1M
FORBO HOLDING AG 435003900 FORN 1,152 0.04% $1.1M
DL E&C LTD BNGJH1901 375500 36,625 0.04% $1.1M
TOTETSU KOGYO LTD 689744001 1835 48,631 0.04% $1.1M
GEO HOLDINGS CORP 629655903 2681 77,784 0.04% $1.1M
AZELIS GROUP NV BMHT02906 AZE 71,090 0.04% $1.1M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 94,008 0.04% $1.1M
IBSTOCK PLC BYXJC2901 IBST 456,123 0.04% $1.1M
IBIDEN LTD 645610007 4062 39,446 0.04% $1.1M
DFDS BYSS4Q903 DFDS 78,833 0.04% $1.1M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 581,318 0.04% $1.1M
BARCO NV BMB3BN901 BAR 77,060 0.04% $1.1M
COMFORTDELGRO CORPORATION LTD 660373903 C52 903,689 0.04% $1.1M
FIH MOBILE LTD BBQ2Z6902 2038 11,300,643 0.04% $1.1M
ENAGAS SA 738307909 ENG 68,943 0.04% $1.1M
KOEI TECMO HOLDINGS LTD B60DR0909 3635 64,016 0.04% $1.1M
JAPAN PULP AND PAPER LTD 647030006 8032 246,159 0.04% $1.1M
HILL AND SMITH PLC 042703009 HILS 44,887 0.04% $1.1M
KLEPIERRE REIT SA 758255905 LI 29,701 0.04% $1.1M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 8,906 0.04% $1.1M
CAR GROUP LTD BW0BGZ901 CAR 50,124 0.04% $1.1M
THE NAVIGATOR COMPANY SA 701855900 NVG 279,291 0.04% $1.1M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 213,610 0.04% $1.1M
SPIRENT COMMUNICATIONS 047260906 SPT 428,298 0.04% $1.1M
LOTTE RENTAL LTD ACI1ZR468 089860 51,645 0.04% $1.1M
OVS SPA BW0D7R905 OVS 292,002 0.04% $1.1M
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 392,445 0.04% $1.1M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 739,148 0.04% $1.1M
IGO LTD 643956907 IGO 433,810 0.04% $1.0M
FORTUNA MINING CORP 349942102 FVI 173,204 0.04% $1.0M
F&F LTD BP2NF5905 383220 21,278 0.04% $1.0M
GUNZE LTD 639870005 3002 57,928 0.04% $1.0M
IGG INC BFRB2W901 799 2,279,240 0.04% $1.0M
KAKAKU.COM INC 668953904 2371 59,267 0.04% $1.0M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 88,054 0.04% $1.0M
EDP RENOVAVEIS SA B39GNW904 EDPR 112,425 0.04% $1.0M
TOKYU CONSTRUCTION LTD 668935901 1720 179,545 0.04% $1.0M
US DOLLAR 999USDZ92 USD -60,815,597 0.04% $1.0M
ADVANTAGE ENERGY LTD 00791P107 AAV 141,948 0.04% $1.0M
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 54,957 0.04% $1.0M
BALOISE HOLDING AG 712459908 BALN 4,726 0.04% $1.0M
DTS CORP 625569900 9682 36,441 0.04% $1.0M
LYNAS RARE EARTHS LTD 612117903 LYC 189,113 0.04% $1.0M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 95,518 0.04% $1.0M
PALFINGER AG 570035907 PAL 31,161 0.04% $1.0M
MOBIMO HOLDING AG B0BV89902 MOBN 2,717 0.04% $1.0M
GOLDWIN INC 637616004 8111 17,957 0.04% $1.0M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 663,856 0.04% $1.0M
BW LPG LTD BT5GCN903 BWLPG 102,105 0.04% $1.0M
KBC ANCORA NV B1YWXY900 KBCA 15,415 0.04% $1.0M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 29,298 0.04% $1.0M
SEAH STEEL HOLDINGS CORP 670954007 003030 6,460 0.04% $1.0M
IDOM INC 613637909 7599 135,475 0.04% $1.0M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 159,028 0.04% $1.0M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 153,631 0.04% $1.0M
DAIHEN CORP 666184007 6622 23,475 0.04% $1.0M
KDX REALTY INVESTMENT CORP B0C5Q5906 8972 995 0.04% $1.0M
SHO-BOND HOLDINGS LTD B29T1W902 1414 28,467 0.04% $1.0M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 389,799 0.04% $1.0M
VERBUND AG 466160009 VER 13,637 0.04% $1.0M
KEWPIE CORP 671450005 2809 45,698 0.04% $1.0M
METSA BOARD CLASS B 507143907 METSB 271,445 0.04% $1.0M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 16,942 0.04% $1.0M
NITTETSU MINING LTD 664102001 1515 23,371 0.04% $1.0M
STRAUSS GROUP LTD 630411908 STRS 44,499 0.04% $1.0M
NITTO KOGYO CORP 664328002 6651 48,206 0.04% $1.0M
ELDERS LTD 635785009 ELD 253,595 0.04% $1.0M
LS ELECTRIC LTD 637821901 010120 7,157 0.04% $1.0M
CKD CORP 616005005 6407 69,464 0.04% $1.0M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,150 0.04% $1.0M
SEINO HOLDINGS LTD 679342006 9076 63,894 0.04% $1.0M