Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1201 - 1300 of 1749

  • SK GAS LTD

  • REA GROUP LTD

  • ASHMORE GROUP PLC

  • TRITAX BIG BOX REIT PLC

  • NETLINK NBN TRUST UNITS

  • SENIOR PLC

  • SUMITOMO DENSETSU LTD

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • EUROCASH SA

  • SATS LTD

  • POSCO INTERNATIONAL CORP

  • UNITE GROUP PLC

  • REMY COINTREAU SA

  • ERAMET SA

  • CTF SERVICES LTD

  • DESCARTES SYSTEMS GROUP INC

  • REGION GROUP STAPLED UNITS LTD

  • COMPUGROUP MEDICAL N

  • EUROCOMMERCIAL PROPERTIES NV

  • KONTRON AG

  • MTR CORPORATION CORP LTD

  • ATS CORP

  • SD BIOSENSOR INC

  • HAFNIA LTD

  • NEMETSCHEK

  • BUDIMEX SA

  • TECHNOGYM

  • UCHIDA YOKO LTD

  • FAGRON NV

  • SAMSUNG LIFE LTD

  • PEPCO GROUP NV

  • ERG

  • MPC CONTAINER SHIPS

  • CLAS OHLSON CLASS B

  • GRAINGER PLC

  • KRUK SA

  • DAISEKI LTD

  • NOMURA LTD

  • THE KIYO BANK LTD

  • TEEKAY TANKERS LTD CLASS A

  • IINO KAIUN LTD

  • LX SEMICON LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SKY CITY ENTERTAINMENT GROUP LTD

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • STO PREF

  • ELCO LTD

  • CEWE STIFTUNG

  • NEXTAGE LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • MELEXIS NV

  • AMPLIFON

  • BPOST SA

  • EVN AG

  • CANACCORD GENUITY GROUP INC

  • TOWNGAS SMART ENERGY LTD

  • FIELMANN GROUP AG

  • MOCHIDA PHARMACEUTICAL LTD

  • DOMINOS PIZZA ENTERPRISES LTD

  • ACCIONA SA

  • NHK SPRING LTD

  • JUPITER FUND MANAGEMENT PLC

  • ADDLIFE CLASS B

  • SAN IN GODO BANK LTD

  • VIRBAC SA

  • GRANITE REAL ESTATE INVESTMENT STA

  • OSAKA SODA LTD

  • NFI GROUP INC

  • GENUS PLC

  • ALKERMES

  • ELECOM LTD

  • GARRETT MOTION INC

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • KOJAMO

  • LF CORP

  • PARAMOUNT BED HOLDINGS LTD

  • BAYWA VINK AG

  • TAMARACK VALLEY ENERGY LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • RETAIL PARTNERS LTD

  • LASSONDE INDUSTRIES SUB VOTING INC

  • HINO MOTORS LTD

  • WH SMITH PLC

  • FABEGE

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • ELEMENTIS PLC

  • HOEGH AUTOLINERS

  • PERPETUAL LTD

  • CES ENERGY SOLUTIONS CORP

  • SFA ENGINEERING CORP

  • NIHON M&A CENTER HOLDINGS INC

  • JENOPTIK N AG

  • MENICON LTD

  • KLN LOGISTICS GROUP LTD

  • MOBICO GROUP PLC

  • WINPAK LTD

  • KUMIAI CHEMICAL INDUSTRY LTD

  • DEME GROUP NV

  • NORITZ CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SK GAS LTD 603602905 018670 5,391 0.03% $894.6K
REA GROUP LTD 619857907 REA 5,693 0.03% $894.5K
ASHMORE GROUP PLC B132NW905 ASHM 463,974 0.03% $888.4K
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 466,120 0.03% $887.5K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,275,205 0.03% $886.7K
SENIOR PLC 079582003 SNR 496,256 0.03% $886.4K
SUMITOMO DENSETSU LTD 685868002 1949 24,002 0.03% $885.1K
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,215,337 0.03% $884.6K
EUROCASH SA B064B9904 EUR 301,746 0.03% $884.1K
SATS LTD 624358909 S58 415,803 0.03% $883.2K
POSCO INTERNATIONAL CORP 634427900 047050 25,548 0.03% $879.0K
UNITE GROUP PLC 069286904 UTG 75,342 0.03% $878.7K
REMY COINTREAU SA 474171006 RCO 16,597 0.03% $876.3K
ERAMET SA 401701909 ERA 15,907 0.03% $875.3K
CTF SERVICES LTD 656835907 659 944,491 0.03% $875.3K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 8,252 0.03% $873.7K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 594,866 0.03% $872.8K
COMPUGROUP MEDICAL N ACI1N48P6 COP 34,798 0.03% $872.3K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 30,425 0.03% $871.1K
KONTRON AG 466593902 KTN 35,623 0.03% $869.4K
MTR CORPORATION CORP LTD 629005901 66 256,368 0.03% $869.1K
ATS CORP 00217Y104 ATS 34,416 0.03% $865.3K
SD BIOSENSOR INC ACI1Z3BX4 137310 131,243 0.03% $862.9K
HAFNIA LTD BSY3S8908 HAFNI 185,937 0.03% $862.6K
NEMETSCHEK 563396902 NEM 6,748 0.03% $861.9K
BUDIMEX SA 414933903 BDX 5,046 0.03% $860.9K
TECHNOGYM BD9Y5C907 TGYM 64,506 0.03% $860.6K
UCHIDA YOKO LTD 691096002 8057 15,797 0.03% $859.9K
FAGRON NV B281L7907 FAGR 37,040 0.03% $855.9K
SAMSUNG LIFE LTD B12C0T906 032830 14,432 0.03% $854.5K
PEPCO GROUP NV BMXNYN908 PCO 177,553 0.03% $854.4K
ERG 533709903 ERG 41,906 0.03% $853.9K
MPC CONTAINER SHIPS BF20GN907 MPCC 590,950 0.03% $853.5K
CLAS OHLSON CLASS B B033YF900 CLAS B 30,343 0.03% $853.3K
GRAINGER PLC B04V12902 GRI 298,389 0.03% $853.0K
KRUK SA B4PTLY904 KRU 7,907 0.03% $851.2K
DAISEKI LTD 626316905 9793 33,004 0.03% $849.6K
NOMURA LTD 664623006 9716 144,273 0.03% $849.2K
THE KIYO BANK LTD 649452000 8370 50,742 0.03% $848.6K
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 19,750 0.03% $847.1K
IINO KAIUN LTD 645700006 9119 114,637 0.03% $845.5K
LX SEMICON LTD B53YZC907 108320 22,158 0.03% $844.8K
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 358,846 0.03% $844.6K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,231,223 0.03% $840.1K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,032 0.03% $838.7K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 125,712 0.03% $838.5K
STO PREF 574038907 STO3 5,614 0.03% $835.9K
ELCO LTD 630754901 ELCO 18,805 0.03% $835.5K
CEWE STIFTUNG 574080909 CWC 7,166 0.03% $833.7K
NEXTAGE LTD BBQ2ZC909 3186 69,455 0.03% $831.8K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,271,812 0.03% $830.9K
MELEXIS NV 737006908 MELE 13,314 0.03% $829.8K
AMPLIFON B14NJ7908 AMP 43,411 0.03% $829.7K
BPOST SA BBH7K6907 BPOST 504,587 0.03% $829.4K
EVN AG 429537004 EVN 32,305 0.03% $829.3K
CANACCORD GENUITY GROUP INC 134801109 CF 136,798 0.03% $828.7K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,840,242 0.03% $827.8K
FIELMANN GROUP AG 440920908 FIE 16,433 0.03% $826.8K
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 37,965 0.03% $825.3K
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 50,138 0.03% $825.2K
ACCIONA SA 557910908 ANA 5,720 0.03% $825.0K
NHK SPRING LTD 661964007 5991 73,758 0.03% $823.7K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 853,595 0.03% $822.9K
ADDLIFE CLASS B BMVWYM902 ALIF B 45,469 0.03% $822.9K
SAN IN GODO BANK LTD 677285009 8381 94,752 0.03% $821.9K
VIRBAC SA 739936904 VIRP 2,375 0.03% $820.5K
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 17,925 0.03% $820.5K
OSAKA SODA LTD 666178009 4046 78,409 0.03% $819.5K
NFI GROUP INC 62910L102 NFI 97,176 0.03% $818.6K
GENUS PLC 020745907 GNS 38,544 0.03% $818.5K
ALKERMES G01767105 ALKS 28,413 0.03% $817.4K
ELECOM LTD 638852905 6750 69,483 0.03% $816.0K
GARRETT MOTION INC 366505105 GTX 88,000 0.03% $810.5K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 1,250,197 0.03% $809.8K
KOJAMO BFYR8L906 KOJAMO 70,553 0.03% $809.6K
LF CORP B1GKF2906 093050 78,514 0.03% $809.6K
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 50,007 0.03% $808.6K
BAYWA VINK AG 583805908 BYW6 86,142 0.03% $804.1K
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 304,735 0.03% $802.2K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,332,420 0.03% $802.0K
RETAIL PARTNERS LTD 656978004 8167 82,818 0.03% $801.6K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 5,539 0.03% $801.5K
HINO MOTORS LTD 642830004 7205 256,468 0.03% $801.5K
WH SMITH PLC B2PDGW903 SMWH 66,088 0.03% $801.3K
FABEGE BFM6T3902 FABG 95,237 0.03% $800.0K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 39,191 0.03% $799.4K
ELEMENTIS PLC 024185902 ELM 466,203 0.03% $796.5K
HOEGH AUTOLINERS BMFDP2906 HAUTO 98,863 0.03% $795.9K
PERPETUAL LTD 668239007 PPT 76,468 0.03% $795.6K
CES ENERGY SOLUTIONS CORP 15713J104 CEU 178,504 0.03% $795.6K
SFA ENGINEERING CORP 643014905 056190 55,733 0.03% $794.9K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 192,821 0.03% $794.2K
JENOPTIK N AG ACI14MN13 JEN 39,840 0.03% $793.2K
MENICON LTD BYL7K8908 7780 79,300 0.03% $793.2K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 986,464 0.03% $792.1K
MOBICO GROUP PLC 062152905 MCG 1,850,998 0.03% $792.1K
WINPAK LTD 97535P104 WPK 25,676 0.03% $791.8K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 146,067 0.03% $791.0K
DEME GROUP NV BMYKVN906 DEME 5,279 0.03% $790.8K
NORITZ CORP 664389004 5943 64,512 0.03% $790.3K