Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1101 - 1200 of 1749

  • DAH SING FINANCIAL HOLDINGS LTD

  • FURUKAWA LTD

  • CTS EVENTIM AG

  • MARSHALLS PLC

  • DR. MARTENS PLC

  • AEDIFICA NV

  • NISHIMATSUYA CHAIN LTD

  • TAIYO HOLDINGS LTD

  • RAMELIUS RESOURCES LTD

  • BORREGAARD

  • FLUIDRA SA

  • TOYO CONSTRUCTION LTD

  • KYOKUTO KAIHATSU KOGYO LTD

  • MAN WAH HOLDINGS LTD

  • EQUITAL LTD

  • SHIGA BANK LTD

  • SEIKO GROUP CORP

  • MAPLETREE LOGISTICS TRUST UNITS

  • NICHIHA CORP

  • OTOKI CORP

  • HAKUHODO DY HOLDINGS INC

  • FASTIGHETS BALDER CLASS B

  • SEKISUI HOUSE REIT INC

  • STEADFAST GROUP LTD

  • FUJI MEDIA HOLDINGS INC

  • SIMS LTD

  • NORTH PACIFIC BANK LTD

  • FUGRO NV CLASS C

  • NHN CORP

  • FORMULA SYSTEMS LTD

  • GENUIT GROUP PLC

  • LOTTE FINE CHEMICALS LTD

  • ENAV SPA

  • SHOWA SANGYO LTD

  • NICHICON CORP

  • TOSHIBA TEC CORP

  • STABILUS

  • WIHLBORGS FASTIGHETER

  • HANON SYSTEMS

  • ASAHI INTECC LTD

  • RELO GROUP INC

  • FUKUDA DENSHI LTD

  • KOKUSAI ELECTRIC CORP

  • MODEC INC

  • SOFTCAT PLC

  • CREST NICHOLSON HOLDINGS PLC

  • SFL LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • RHI MAGNESITA NV

  • MAX LTD

  • MIZUHO LEASING LIMITED LTD

  • TAIHEI DENGYO LTD

  • CAPSTONE COPPER CORP

  • NACHI-FUJIKOSHI CORP

  • PINEWOOD TECHNOLOGIES GROUP PLC

  • PRECISION DRILLING CORP

  • ATKINSREALIS GROUP INC

  • GRAND PHARMACEUTICAL GROUP LTD

  • TECAN GROUP AG

  • WAREHOUSES DE PAUW NV

  • ASOS PLC

  • G-TEKT CORP

  • BAM GROEP KONINKLIJKE NV

  • ORION HOLDINGS CORP

  • NIKKISO LTD

  • CEMENTIR HOLDING NV

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • OCADO GROUP PLC

  • NAGOYA RAILROAD LTD

  • SEIREN LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • CARNIVAL ADR REPRESENTING PLC

  • EMBRACER GROUP CLASS B

  • SHIKUN AND BINUI LTD

  • VENTURE CORPORATION LTD

  • ATTENDO

  • ACTIVIA PROPERTIES REIT INC

  • JEOL LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • ATHABASCA OIL CORP

  • NSD LTD

  • RATIONAL AG

  • KH NEOCHEM LTD

  • CD PROJEKT SA

  • KANSAI PAINT LTD

  • ISRACARD LTD

  • RINGKJOBING LANDBOBANK

  • DEXERIALS CORP

  • ADASTRIA LTD

  • HELIA GROUP LTD

  • JUROKU FINANCIAL GROUP INC

  • CHEMRING GROUP PLC

  • SOCIONEXT INC

  • TV TOKYO HOLDINGS CORP

  • TKC CORP

  • NORCONSULT

  • SANYO DENKI LTD

  • DENKA LTD

  • KANGWON LAND INC

  • TESSENDERLO GROUP NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 278,965 0.04% $1.0M
FURUKAWA LTD 635760002 5715 67,793 0.04% $1.0M
CTS EVENTIM AG 588185900 EVD 8,610 0.04% $1.0M
MARSHALLS PLC B012BV904 MSLH 272,476 0.04% $1.0M
DR. MARTENS PLC ACI1VG292 DOCS 1,327,057 0.04% $1.0M
AEDIFICA NV B1G5XP908 AED 12,815 0.04% $1.0M
NISHIMATSUYA CHAIN LTD 601692908 7545 63,916 0.04% $998.9K
TAIYO HOLDINGS LTD 687178004 4626 30,287 0.04% $995.6K
RAMELIUS RESOURCES LTD 658687900 RMS 609,458 0.04% $995.3K
BORREGAARD B8B6WX900 BRG 59,434 0.04% $995.3K
FLUIDRA SA B28V44907 FDR 43,225 0.04% $993.9K
TOYO CONSTRUCTION LTD 690006002 1890 105,664 0.04% $992.3K
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 58,998 0.04% $989.2K
MAN WAH HOLDINGS LTD B6083Z909 1999 1,835,595 0.04% $989.0K
EQUITAL LTD 667735906 EQTL 26,279 0.04% $987.8K
SHIGA BANK LTD 680424009 8366 24,845 0.04% $987.7K
SEIKO GROUP CORP 641480009 8050 37,367 0.04% $986.9K
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,150,328 0.04% $984.4K
NICHIHA CORP 663833903 7943 47,938 0.04% $984.2K
OTOKI CORP 665837902 007310 3,490 0.04% $982.2K
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 130,026 0.04% $981.8K
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 138,879 0.04% $976.8K
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,810 0.04% $976.4K
STEADFAST GROUP LTD BCT5FD907 SDF 262,213 0.04% $975.2K
FUJI MEDIA HOLDINGS INC 603658907 4676 46,549 0.04% $973.0K
SIMS LTD B0LCW7900 SGM 105,501 0.04% $971.9K
NORTH PACIFIC BANK LTD B7VKZP903 8524 285,877 0.04% $971.9K
FUGRO NV CLASS C ACI1XXT37 FUR 81,974 0.04% $970.5K
NHN CORP BCDYQ3901 181710 62,307 0.04% $968.9K
FORMULA SYSTEMS LTD 634842900 FORTY 10,926 0.04% $968.5K
GENUIT GROUP PLC BKRC5K901 GEN 193,905 0.04% $967.1K
LOTTE FINE CHEMICALS LTD 649643905 004000 39,210 0.04% $967.1K
ENAV SPA ACI0NKS62 ENAV 217,934 0.04% $966.0K
SHOWA SANGYO LTD 680560000 2004 45,295 0.04% $965.6K
NICHICON CORP 663854008 6996 118,444 0.04% $965.1K
TOSHIBA TEC CORP 689488005 6588 51,780 0.04% $964.9K
STABILUS BP2B2B902 STM 35,743 0.04% $964.3K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 93,071 0.04% $962.9K
HANON SYSTEMS B00LR0904 018880 385,348 0.04% $962.5K
ASAHI INTECC LTD B019MQ908 7747 62,037 0.04% $962.1K
RELO GROUP INC 617390901 8876 74,547 0.04% $961.9K
FUKUDA DENSHI LTD 635701907 6960 22,520 0.04% $961.7K
KOKUSAI ELECTRIC CORP BNGHNG905 6525 52,886 0.04% $961.4K
MODEC INC 662280908 6269 32,276 0.04% $961.2K
SOFTCAT PLC BYZDVK901 SCT 43,494 0.04% $959.2K
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 400,357 0.04% $959.0K
SFL LTD G7738W106 SFL 115,285 0.04% $958.0K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 132,481 0.04% $957.5K
RHI MAGNESITA NV BYZ2JR904 RHIM 23,134 0.04% $957.1K
MAX LTD 657422002 6454 32,329 0.04% $957.1K
MIZUHO LEASING LIMITED LTD B02QLW907 8425 130,016 0.04% $955.2K
TAIHEI DENGYO LTD 686994005 1968 28,051 0.04% $954.6K
CAPSTONE COPPER CORP 14071L108 CS 193,357 0.04% $952.5K
NACHI-FUJIKOSHI CORP 661990002 6474 44,524 0.04% $952.3K
PINEWOOD TECHNOLOGIES GROUP PLC BSB7BS908 PINE 199,129 0.03% $949.2K
PRECISION DRILLING CORP 74022D407 PD 21,894 0.03% $948.2K
ATKINSREALIS GROUP INC 04764T104 ATRL 19,318 0.03% $948.1K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,233,071 0.03% $947.3K
TECAN GROUP AG 711090902 TECN 5,018 0.03% $945.4K
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 37,420 0.03% $944.8K
ASOS PLC 309272904 ASC 230,061 0.03% $942.6K
G-TEKT CORP 648707909 5970 83,134 0.03% $940.7K
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 141,624 0.03% $939.9K
ORION HOLDINGS CORP 689684900 001800 75,952 0.03% $939.6K
NIKKISO LTD 663994002 6376 111,698 0.03% $939.1K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 57,662 0.03% $937.3K
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,004,461 0.03% $936.3K
OCADO GROUP PLC B3MBS7900 OCDO 246,467 0.03% $935.6K
NAGOYA RAILROAD LTD 661986000 9048 75,830 0.03% $935.3K
SEIREN LTD 679352005 3569 59,809 0.03% $934.7K
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 75,175 0.03% $933.6K
CARNIVAL ADR REPRESENTING PLC 14365C103 CUK 54,884 0.03% $933.0K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 76,407 0.03% $930.8K
SHIKUN AND BINUI LTD 615129905 SKBN 282,175 0.03% $929.0K
VENTURE CORPORATION LTD 692737000 V03 105,762 0.03% $922.1K
ATTENDO BZ1N26906 ATT 140,007 0.03% $921.1K
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 385 0.03% $920.8K
JEOL LTD 647054006 6951 28,766 0.03% $920.5K
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 109,823 0.03% $919.9K
ATHABASCA OIL CORP 04682R107 ATH 272,864 0.03% $919.0K
NSD LTD 663960003 9759 38,485 0.03% $918.8K
RATIONAL AG 591060900 RAA 1,088 0.03% $916.5K
KH NEOCHEM LTD BZCRNM907 4189 51,620 0.03% $915.9K
CD PROJEKT SA 730221900 CDR 14,616 0.03% $911.4K
KANSAI PAINT LTD 648374007 4613 59,875 0.03% $909.9K
ISRACARD LTD BJ0CJC906 ISCD 192,233 0.03% $909.3K
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,897 0.03% $908.2K
DEXERIALS CORP BYP97J901 4980 79,475 0.03% $907.4K
ADASTRIA LTD 630001907 2685 43,653 0.03% $906.1K
HELIA GROUP LTD BP5HL0909 HLI 293,193 0.03% $905.3K
JUROKU FINANCIAL GROUP INC ACI207R71 7380 27,803 0.03% $905.2K
CHEMRING GROUP PLC B45C9X909 CHG 170,413 0.03% $904.7K
SOCIONEXT INC BMTVX7901 6526 86,681 0.03% $904.4K
TV TOKYO HOLDINGS CORP B63KM1903 9413 32,934 0.03% $903.3K
TKC CORP 689266005 9746 32,374 0.03% $902.8K
NORCONSULT BMTQPF903 NORCO 200,180 0.03% $897.8K
SANYO DENKI LTD 677697005 6516 12,893 0.03% $897.4K
DENKA LTD 630982007 4061 65,286 0.03% $896.5K
KANGWON LAND INC 668344906 035250 79,811 0.03% $895.1K
TESSENDERLO GROUP NV 488400003 TESB 30,114 0.03% $894.7K