Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1201 - 1300 of 1739

  • ASOS PLC

  • TKC CORP

  • KLN LOGISTICS GROUP LTD

  • ATTENDO

  • PAX GLOBAL TECHNOLOGY LTD

  • NIHON M&A CENTER HOLDINGS INC

  • FASTIGHETS BALDER CLASS B

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • HIAB CORPORATION CLASS B

  • ADDLIFE CLASS B

  • VENTURE CORPORATION LTD

  • TRITAX BIG BOX REIT PLC

  • TOKMANNI GROUP CORPORATION

  • FAGRON NV

  • WHARF REAL ESTATE INVESTMENT COMPA

  • NSD LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • GRANITE REAL ESTATE INVESTMENT STA

  • E1 CORP

  • GLANBIA PLC

  • CEMENTIR HOLDING NV

  • NISHIMATSUYA CHAIN LTD

  • NACHI-FUJIKOSHI CORP

  • UNITE GROUP PLC

  • WIHLBORGS FASTIGHETER

  • PEPCO GROUP NV

  • SERICA ENERGY PLC

  • REGION GROUP STAPLED UNITS LTD

  • ERG

  • CANACCORD GENUITY GROUP INC

  • TECHNOGYM

  • SHIKUN AND BINUI LTD

  • PERPETUAL LTD

  • NIKKISO LTD

  • JUROKU FINANCIAL GROUP INC

  • INDUSTRIAL BANK OF KOREA

  • GEO HOLDINGS CORP

  • KH NEOCHEM LTD

  • NORCONSULT

  • NAGOYA RAILROAD LTD

  • WAREHOUSES DE PAUW NV

  • RATIONAL AG

  • STOLT-NIELSEN LTD

  • SOL

  • SHOWA SANGYO LTD

  • MTR CORPORATION CORP LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • PARAMOUNT BED HOLDINGS LTD

  • SOCIETE LDC SA

  • COMPUGROUP MEDICAL N

  • JENOPTIK N AG

  • TEEKAY TANKERS LTD CLASS A

  • WACOM LTD

  • DENKA LTD

  • EMBRACER GROUP CLASS B

  • BAYWA VINK AG

  • NOMURA LTD

  • HOEGH AUTOLINERS

  • BASIC-FIT NV

  • RHI MAGNESITA NV

  • CTF SERVICES LTD

  • CES ENERGY SOLUTIONS CORP

  • SHAEFFLER AG

  • TESSENDERLO GROUP NV

  • ROUND ONE CORP

  • SIMMTECH LTD

  • REA GROUP LTD

  • KOJAMO

  • EVN AG

  • HANSOL CHEMICAL LTD

  • THE KIYO BANK LTD

  • ADASTRIA LTD

  • OCADO GROUP PLC

  • KYORITSU MAINTENANCE LTD

  • VIRBAC SA

  • HANON SYSTEMS

  • LASSONDE INDUSTRIES SUB VOTING INC

  • AOKI HOLDINGS INC

  • EURO

  • SFA ENGINEERING CORP

  • ELECOM LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • ALKERMES

  • GRAINGER PLC

  • RELO GROUP INC

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • TOWNGAS SMART ENERGY LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • NEW WAVE GROUP CLASS B

  • ISRACARD LTD

  • NETLINK NBN TRUST UNITS

  • ERAMET SA

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • ELCO LTD

  • CVS GROUP PLC

  • XERO LTD

  • KRUK SA

  • PARAMOUNT RESOURCE LTD CLASS A

  • JEOL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASOS PLC 309272904 ASC 225,246 0.03% $940.1K
TKC CORP 689266005 9746 31,699 0.03% $939.4K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 965,809 0.03% $938.8K
ATTENDO BZ1N26906 ATT 145,639 0.03% $937.4K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,304,520 0.03% $935.7K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 188,786 0.03% $935.6K
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 135,984 0.03% $933.1K
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 983,431 0.03% $930.3K
HIAB CORPORATION CLASS B BT195Y907 HIAB 15,274 0.03% $929.7K
ADDLIFE CLASS B BMVWYM902 ALIF B 44,524 0.03% $927.1K
VENTURE CORPORATION LTD 692737000 V03 103,557 0.03% $927.0K
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 456,355 0.03% $926.2K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 73,758 0.03% $924.4K
FAGRON NV B281L7907 FAGR 36,275 0.03% $924.3K
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 351,331 0.03% $924.3K
NSD LTD 663960003 9759 37,690 0.03% $923.7K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 24,935 0.03% $923.0K
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 17,550 0.03% $922.8K
E1 CORP 613369909 017940 16,034 0.03% $922.7K
GLANBIA PLC 405862004 GL9 62,735 0.03% $919.9K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 56,462 0.03% $919.5K
NISHIMATSUYA CHAIN LTD 601692908 7545 62,581 0.03% $919.4K
NACHI-FUJIKOSHI CORP 661990002 6474 43,594 0.03% $918.9K
UNITE GROUP PLC 069286904 UTG 80,229 0.03% $918.3K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 91,136 0.03% $913.7K
PEPCO GROUP NV BMXNYN908 PCO 173,848 0.03% $913.6K
SERICA ENERGY PLC B0CY5V909 SQZ 413,933 0.03% $912.7K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 582,416 0.03% $912.4K
ERG 533709903 ERG 41,036 0.03% $911.6K
CANACCORD GENUITY GROUP INC 134801109 CF 133,933 0.03% $908.2K
TECHNOGYM BD9Y5C907 TGYM 63,156 0.03% $907.1K
SHIKUN AND BINUI LTD 615129905 SKBN 276,265 0.03% $905.1K
PERPETUAL LTD 668239007 PPT 74,878 0.03% $903.2K
NIKKISO LTD 663994002 6376 109,358 0.03% $903.0K
JUROKU FINANCIAL GROUP INC ACI207R71 7380 27,233 0.03% $902.7K
INDUSTRIAL BANK OF KOREA 646297903 024110 73,180 0.03% $900.4K
GEO HOLDINGS CORP 629655903 2681 81,152 0.03% $900.4K
KH NEOCHEM LTD BZCRNM907 4189 50,540 0.03% $900.4K
NORCONSULT BMTQPF903 NORCO 195,995 0.03% $898.3K
NAGOYA RAILROAD LTD 661986000 9048 79,227 0.03% $897.2K
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 36,640 0.03% $895.4K
RATIONAL AG 591060900 RAA 1,073 0.03% $895.4K
STOLT-NIELSEN LTD B4PKZG907 SNI 33,976 0.03% $894.7K
SOL 549068906 SOL 16,152 0.03% $893.3K
SHOWA SANGYO LTD 680560000 2004 44,350 0.03% $892.8K
MTR CORPORATION CORP LTD 629005901 66 250,998 0.03% $890.6K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 29,795 0.03% $890.4K
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 48,972 0.03% $888.4K
SOCIETE LDC SA BRZX5Y901 LOUP 8,940 0.03% $888.4K
COMPUGROUP MEDICAL N ACI1N48P6 COP 34,798 0.03% $888.3K
JENOPTIK N AG ACI14MN13 JEN 39,015 0.03% $888.0K
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 19,345 0.03% $887.2K
WACOM LTD 660392903 6727 199,852 0.03% $887.0K
DENKA LTD 630982007 4061 63,921 0.03% $884.4K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 74,817 0.03% $881.2K
BAYWA VINK AG 583805908 BYW6 84,342 0.03% $881.2K
NOMURA LTD 664623006 9716 141,258 0.03% $879.5K
HOEGH AUTOLINERS BMFDP2906 HAUTO 96,793 0.03% $879.0K
BASIC-FIT NV BD9Y9B905 BFIT 31,742 0.03% $878.7K
RHI MAGNESITA NV BYZ2JR904 RHIM 22,654 0.03% $877.7K
CTF SERVICES LTD 656835907 659 924,706 0.03% $873.0K
CES ENERGY SOLUTIONS CORP 15713J104 CEU 174,769 0.03% $871.8K
SHAEFFLER AG ACI2R8QP1 SHA0 180,222 0.03% $870.9K
TESSENDERLO GROUP NV 488400003 TESB 29,484 0.03% $870.8K
ROUND ONE CORP 624836904 4680 100,120 0.03% $870.6K
SIMMTECH LTD ACI0D4ZN4 222800 50,313 0.03% $870.1K
REA GROUP LTD 619857907 REA 5,588 0.03% $869.9K
KOJAMO BFYR8L906 KOJAMO 69,083 0.03% $869.0K
EVN AG 429537004 EVN 31,630 0.03% $868.3K
HANSOL CHEMICAL LTD 698815909 014680 7,715 0.03% $867.5K
THE KIYO BANK LTD 649452000 8370 49,692 0.03% $866.9K
ADASTRIA LTD 630001907 2685 42,753 0.03% $865.7K
OCADO GROUP PLC B3MBS7900 OCDO 241,307 0.03% $864.4K
KYORITSU MAINTENANCE LTD 648960904 9616 36,075 0.03% $862.3K
VIRBAC SA 739936904 VIRP 2,330 0.03% $860.9K
HANON SYSTEMS B00LR0904 018880 377,278 0.03% $860.7K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 5,434 0.03% $858.4K
AOKI HOLDINGS INC 604575001 8214 79,161 0.03% $857.9K
EURO 999EURZ94 EUR 740,488 0.03% $857.7K
SFA ENGINEERING CORP 643014905 056190 54,578 0.03% $857.5K
ELECOM LTD 638852905 6750 68,028 0.03% $857.0K
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 107,528 0.03% $857.0K
ALKERMES G01767105 ALKS 27,828 0.03% $856.5K
GRAINGER PLC B04V12902 GRI 292,149 0.03% $855.9K
RELO GROUP INC 617390901 8876 72,987 0.03% $855.8K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,017 0.03% $854.6K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,245,172 0.03% $851.8K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,801,692 0.03% $851.6K
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 200,666 0.03% $851.3K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 65,275 0.03% $850.0K
ISRACARD LTD BJ0CJC906 ISCD 188,213 0.03% $849.5K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,248,490 0.03% $849.2K
ERAMET SA 401701909 ERA 15,577 0.03% $848.0K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 1,224,007 0.03% $847.8K
ELCO LTD 630754901 ELCO 18,415 0.03% $847.8K
CVS GROUP PLC B28638904 CVSG 48,924 0.03% $847.3K
XERO LTD B8P4LP909 XRO 6,838 0.03% $845.9K
KRUK SA B4PTLY904 KRU 7,742 0.03% $843.3K
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 53,511 0.03% $843.3K
JEOL LTD 647054006 6951 28,166 0.03% $841.5K