Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 1201 - 1300 of 1733

  • NICKEL INDUSTRIES LTD

  • F&F LTD

  • DIASORIN

  • RYOBI LTD

  • WAREHOUSES DE PAUW NV

  • TKC CORP

  • CANACCORD GENUITY GROUP INC

  • SOL

  • ATTENDO

  • TOWNGAS SMART ENERGY LTD

  • NISHIMATSUYA CHAIN LTD

  • CHUGOKU MARINE PAINTS LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • CIMPRESS PLC

  • HEIWA CORP

  • EQUITAL LTD

  • GUNZE LTD

  • SEKISUI HOUSE REIT INC

  • WACOM LTD

  • INDUS HOLDING AG

  • JEOL LTD

  • REA GROUP LTD

  • ERG

  • HUNTING PLC

  • TECHNOGYM

  • TESSENDERLO GROUP NV

  • VIRBAC SA

  • SIEGFRIED HOLDING AG

  • DL LTD

  • CENTRAL GLASS LTD

  • NOMURA LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • AOKI HOLDINGS INC

  • ADASTRIA LTD

  • LASERTEC CORP

  • THE KIYO BANK LTD

  • MOBIMO HOLDING AG

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • PARAMOUNT BED HOLDINGS LTD

  • SFA ENGINEERING CORP

  • TV TOKYO HOLDINGS CORP

  • AMPLIFON

  • EVN AG

  • ELECOM LTD

  • EAGLE INDUSTRY LTD

  • MEIKO ELECTRONICS LTD

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • INWIDO

  • SOFTWAREONE HOLDING LTD

  • AKER SOLUTIONS

  • IINO KAIUN LTD

  • DOUTOR NICHIRES HOLDINGS LTD

  • GOLDWIN INC

  • CTF SERVICES LTD

  • TRITAX BIG BOX REIT PLC

  • EUTELSAT COMMUNICATIONS SA

  • TOKYU CONSTRUCTION LTD

  • ECOPRO LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • INVESTEC PLC

  • SANYO DENKI LTD

  • MARTINREA INTERNATIONAL INC

  • CTS EVENTIM AG

  • SOFTCAT PLC

  • NSD LTD

  • WETHERSPOON(J.D.) PLC

  • CD PROJEKT SA

  • REGION GROUP STAPLED UNITS LTD

  • LANCASHIRE HOLDINGS LTD

  • IBSTOCK PLC

  • PINEWOOD TECHNOLOGIES GROUP PLC

  • RELO GROUP INC

  • KATITAS LTD

  • SAN IN GODO BANK LTD

  • STO PREF

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • SEATRIUM

  • NEMETSCHEK

  • ALLFUNDS GROUP PLC

  • CARGOJET INC

  • SK GAS LTD

  • FUTURE PLC

  • SOULBRAIN LTD

  • PREMIER INVESTMENTS LTD

  • CVS GROUP PLC

  • NETLINK NBN TRUST UNITS

  • KUMIAI CHEMICAL INDUSTRY LTD

  • FABEGE

  • FAGRON NV

  • CEWE STIFTUNG

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • AVANZA BANK HOLDING

  • HYAKUGO BANK LTD

  • GOLDEN OCEAN GROUP LTD

  • DESCARTES SYSTEMS GROUP INC

  • ALKERMES

  • NORCONSULT

  • GRAINGER PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 1,983,693 0.03% $976.0K
F&F LTD BP2NF5905 383220 21,590 0.03% $975.5K
DIASORIN B234WN909 DIA 10,157 0.03% $974.6K
RYOBI LTD 676290000 5851 60,260 0.03% $974.5K
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 38,841 0.03% $970.9K
TKC CORP 689266005 9746 31,294 0.03% $970.5K
CANACCORD GENUITY GROUP INC 134801109 CF 132,223 0.03% $966.8K
SOL 549068906 SOL 16,978 0.03% $965.9K
ATTENDO BZ1N26906 ATT 135,024 0.03% $963.6K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,778,661 0.03% $963.0K
NISHIMATSUYA CHAIN LTD 601692908 7545 61,789 0.03% $962.9K
CHUGOKU MARINE PAINTS LTD 619600000 4617 43,475 0.03% $962.4K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 29,417 0.03% $958.6K
CIMPRESS PLC G2143T103 CMPR 16,390 0.03% $957.5K
HEIWA CORP 641958004 6412 66,094 0.03% $957.3K
EQUITAL LTD 667735906 EQTL 24,394 0.03% $956.9K
GUNZE LTD 639870005 3002 37,051 0.03% $956.5K
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,762 0.03% $954.9K
WACOM LTD 660392903 6727 197,305 0.03% $954.8K
INDUS HOLDING AG 494351901 INH 36,615 0.03% $954.1K
JEOL LTD 647054006 6951 32,252 0.03% $953.9K
REA GROUP LTD 619857907 REA 5,888 0.03% $948.6K
ERG 533709903 ERG 43,136 0.03% $948.5K
HUNTING PLC 044788008 HTG 226,957 0.03% $945.9K
TECHNOGYM BD9Y5C907 TGYM 56,581 0.03% $944.6K
TESSENDERLO GROUP NV 488400003 TESB 30,984 0.03% $942.8K
VIRBAC SA 739936904 VIRP 2,459 0.03% $940.3K
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 8,618 0.03% $938.2K
DL LTD 624958906 000210 32,842 0.03% $936.9K
CENTRAL GLASS LTD 618430003 4044 41,479 0.03% $935.0K
NOMURA LTD 664623006 9716 139,458 0.03% $934.6K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 24,620 0.03% $933.5K
AOKI HOLDINGS INC 604575001 8214 78,153 0.03% $932.6K
ADASTRIA LTD 630001907 2685 45,077 0.03% $932.5K
LASERTEC CORP 650626906 6920 8,895 0.03% $929.6K
THE KIYO BANK LTD 649452000 8370 49,062 0.03% $929.5K
MOBIMO HOLDING AG B0BV89902 MOBN 2,404 0.03% $926.8K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,075 0.03% $926.5K
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 12,830 0.03% $925.1K
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 51,606 0.03% $925.1K
SFA ENGINEERING CORP 643014905 056190 53,885 0.03% $924.6K
TV TOKYO HOLDINGS CORP B63KM1903 9413 31,847 0.03% $924.3K
AMPLIFON B14NJ7908 AMP 52,461 0.03% $922.3K
EVN AG 429537004 EVN 33,335 0.03% $921.1K
ELECOM LTD 638852905 6750 67,164 0.03% $920.7K
EAGLE INDUSTRY LTD 629670902 6486 55,332 0.03% $919.4K
MEIKO ELECTRONICS LTD 630245900 6787 16,931 0.03% $918.7K
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,351,397 0.03% $915.7K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,379,238 0.03% $913.6K
INWIDO ACI09H8S9 INWI 47,922 0.03% $911.3K
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 118,579 0.03% $908.5K
AKER SOLUTIONS ACI098RP4 AKSO 301,036 0.03% $906.8K
IINO KAIUN LTD 645700006 9119 123,935 0.03% $905.9K
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 51,380 0.03% $904.0K
GOLDWIN INC 637616004 8111 18,448 0.03% $901.5K
CTF SERVICES LTD 656835907 659 912,889 0.03% $901.3K
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 478,639 0.03% $899.3K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 243,311 0.03% $899.2K
TOKYU CONSTRUCTION LTD 668935901 1720 117,674 0.03% $897.5K
ECOPRO LTD B235ZT900 086520 21,801 0.03% $895.6K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,312,976 0.03% $894.8K
INVESTEC PLC B17BBQ907 INVP 120,028 0.03% $894.4K
SANYO DENKI LTD 677697005 6516 13,337 0.03% $893.8K
MARTINREA INTERNATIONAL INC 573459104 MRE 143,314 0.03% $892.8K
CTS EVENTIM AG 588185900 EVD 7,774 0.03% $890.9K
SOFTCAT PLC BYZDVK901 SCT 42,054 0.03% $889.4K
NSD LTD 663960003 9759 37,213 0.03% $887.8K
WETHERSPOON(J.D.) PLC 016389900 JDW 88,587 0.03% $886.0K
CD PROJEKT SA 730221900 CDR 12,803 0.03% $885.7K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 574,973 0.03% $884.2K
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 105,450 0.03% $883.2K
IBSTOCK PLC BYXJC2901 IBST 441,153 0.03% $881.8K
PINEWOOD TECHNOLOGIES GROUP PLC BSB7BS908 PINE 126,567 0.03% $880.8K
RELO GROUP INC 617390901 8876 72,060 0.03% $880.8K
KATITAS LTD 672664901 8919 48,686 0.03% $880.3K
SAN IN GODO BANK LTD 677285009 8381 98,653 0.03% $876.2K
STO PREF 574038907 STO3 6,041 0.03% $876.1K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 738,915 0.03% $874.5K
SEATRIUM BNZKZY905 5E2 479,349 0.03% $873.6K
NEMETSCHEK 563396902 NEM 6,138 0.03% $871.6K
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 124,231 0.03% $869.7K
CARGOJET INC 14179V503 CJT 11,594 0.03% $869.0K
SK GAS LTD 603602905 018670 4,868 0.03% $868.6K
FUTURE PLC BYZN90908 FUTR 87,762 0.03% $868.2K
SOULBRAIN LTD BKPN4N904 357780 5,146 0.03% $868.2K
PREMIER INVESTMENTS LTD 669978009 PMV 61,987 0.03% $868.1K
CVS GROUP PLC B28638904 CVSG 51,613 0.03% $867.4K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,233,624 0.03% $864.8K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 151,745 0.03% $864.4K
FABEGE BFM6T3902 FABG 98,475 0.03% $864.3K
FAGRON NV B281L7907 FAGR 35,816 0.03% $862.3K
CEWE STIFTUNG 574080909 CWC 7,440 0.03% $861.3K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 121,521 0.03% $855.3K
AVANZA BANK HOLDING ACI1B8938 AZA 23,075 0.03% $853.8K
HYAKUGO BANK LTD 665966008 8368 159,618 0.03% $853.2K
GOLDEN OCEAN GROUP LTD G39637205 GOGL 101,331 0.03% $852.2K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 8,556 0.03% $851.0K
ALKERMES G01767105 ALKS 30,944 0.03% $848.8K
NORCONSULT BMTQPF903 NORCO 193,493 0.03% $846.5K
GRAINGER PLC B04V12902 GRI 307,529 0.03% $846.2K