Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1301 - 1400 of 1739

  • MEIKO ELECTRONICS LTD

  • SK GAS LTD

  • WINPAK LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • TAIHAN ELECTRIC WIRE LTD

  • NORITZ CORP

  • WETHERSPOON(J.D.) PLC

  • KANSAI PAINT LTD

  • KG CHEMICAL CORP

  • DEME GROUP NV

  • KATITAS LTD

  • DESCARTES SYSTEMS GROUP INC

  • NINETY ONE PLC

  • RAIZNEXT CORP

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • NHK SPRING LTD

  • NEXTAGE LTD

  • SEATRIUM

  • ASSURA REIT PLC

  • SAN IN GODO BANK LTD

  • CEWE STIFTUNG

  • FINNAIR

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SAIZERIYA LTD

  • IINO KAIUN LTD

  • NORTHWEST HEALTHCARE PROPERTIES UN

  • SUN ART RETAIL GROUP LTD

  • DAISEKI LTD

  • HYAKUGO BANK LTD

  • MAXELL LTD

  • HD HOME SHOPPING CORP

  • FABEGE

  • AVANZA BANK HOLDING

  • TV TOKYO HOLDINGS CORP

  • KUMIAI CHEMICAL INDUSTRY LTD

  • KALMAR CORPORATION CLASS B

  • NOLATO CLASS B

  • NIPPON ROAD LTD

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • YOUNG POONG CORP

  • TOWA PHARMACEUTICAL LTD

  • PREMIER INVESTMENTS LTD

  • MOCHIDA PHARMACEUTICAL LTD

  • BUDIMEX SA

  • NORDIC SEMICONDUCTOR

  • KYOEI STEEL LTD

  • SIENNA SENIOR LIVING INC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • INTERROLL HOLDING AG

  • STO PREF

  • ARJO CLASS B

  • TOKAI (GIFU) CORP

  • NETCOMPANY GROUP

  • FERROVIAL

  • HUNTING PLC

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • GAMMA COMMUNICATIONS PLC

  • KILLAM APARTMENT REIT UNITS CLASS

  • SHENG SIONG GROUP LTD

  • NICE HOLDINGS LTD

  • HITEJINRO LTD

  • AIFUL CORP

  • SAFESTORE HOLDINGS PLC

  • ST.GALLER KANTONALBANK AG

  • SPIRE HEALTHCARE GROUP PLCINARY

  • MARIE

  • BIG YELLOW GROUP PLC

  • TORM PLC CLASS A

  • EAGLE INDUSTRY LTD

  • SUNGWOO HITECH LTD

  • GOEASY LTD

  • FUTURE PLC

  • RETAIL PARTNERS LTD

  • WAJAX CORP

  • INVINCIBLE INVESTMENT REIT CORP

  • JAPAN EXCELLENT REIT INC

  • SKY CITY ENTERTAINMENT GROUP LTD

  • BOSSARD HOLDING AG

  • NIPPON ACCOMMODATIONS FUND REIT IN

  • TOCALO LTD

  • MFE B NV

  • ELECTRA LTD

  • A G BARR PLC

  • AF GRUPPEN

  • ID LOGISTICS

  • DAIWA OFFICE INVESTMENT REIT CORP

  • AS ONE CORP

  • FNAC DARTY SA

  • NTT UD REIT INVESTMENT REIT CORP

  • EQB INC

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • SAKATA SEED CORP

  • BURFORD CAPITAL LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

  • TOEI LTD

  • BIRD CONSTRUCTION INC

  • MYCRONIC

  • BREVILLE GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEIKO ELECTRONICS LTD 630245900 6787 19,447 0.03% $841.4K
SK GAS LTD 603602905 018670 5,286 0.03% $840.3K
WINPAK LTD 97535P104 WPK 25,151 0.03% $837.8K
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 24,899 0.03% $835.8K
TAIHAN ELECTRIC WIRE LTD 651247900 001440 69,784 0.03% $835.0K
NORITZ CORP 664389004 5943 63,162 0.03% $833.5K
WETHERSPOON(J.D.) PLC 016389900 JDW 83,972 0.03% $825.3K
KANSAI PAINT LTD 648374007 4613 58,630 0.03% $824.9K
KG CHEMICAL CORP B05212905 001390 240,199 0.03% $822.8K
DEME GROUP NV BMYKVN906 DEME 5,174 0.03% $818.6K
KATITAS LTD 672664901 8919 49,316 0.03% $815.1K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 8,087 0.03% $814.4K
NINETY ONE PLC BJHPLV904 N91 334,384 0.03% $813.7K
RAIZNEXT CORP 677498008 6379 68,530 0.03% $813.3K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 123,087 0.03% $812.3K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,397,094 0.03% $811.6K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 38,905 0.03% $807.5K
NHK SPRING LTD 661964007 5991 72,213 0.03% $806.0K
NEXTAGE LTD BBQ2ZC909 3186 68,000 0.03% $805.6K
SEATRIUM BNZKZY905 5E2 485,550 0.03% $804.8K
ASSURA REIT PLC BVGBWW905 AGR 1,177,494 0.03% $798.8K
SAN IN GODO BANK LTD 677285009 8381 92,772 0.03% $795.7K
CEWE STIFTUNG 574080909 CWC 7,016 0.03% $793.1K
FINNAIR ACI2NDKZ8 FIA1S 239,427 0.03% $792.0K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 41,612 0.03% $790.2K
SAIZERIYA LTD 611177908 7581 21,492 0.03% $789.4K
IINO KAIUN LTD 645700006 9119 112,237 0.03% $787.8K
NORTHWEST HEALTHCARE PROPERTIES UN 667495105 NWH.UN 212,863 0.03% $786.6K
SUN ART RETAIL GROUP LTD B3MPN5908 6808 2,383,479 0.03% $786.5K
DAISEKI LTD 626316905 9793 32,314 0.03% $785.6K
HYAKUGO BANK LTD 665966008 8368 161,679 0.03% $785.0K
MAXELL LTD 642938005 6810 63,092 0.03% $784.7K
HD HOME SHOPPING CORP B691DP906 057050 18,740 0.03% $784.7K
FABEGE BFM6T3902 FABG 93,242 0.03% $782.8K
AVANZA BANK HOLDING ACI1B8938 AZA 23,372 0.03% $781.1K
TV TOKYO HOLDINGS CORP B63KM1903 9413 32,252 0.03% $779.6K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 143,007 0.03% $778.9K
KALMAR CORPORATION CLASS B 954GED909 KALMAR 19,976 0.03% $777.9K
NOLATO CLASS B ACI1XP266 NOLA B 125,567 0.03% $776.3K
NIPPON ROAD LTD 664246006 1884 44,213 0.03% $773.8K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 9,409 0.03% $772.6K
YOUNG POONG CORP 698842903 000670 24,547 0.03% $772.3K
TOWA PHARMACEUTICAL LTD 689958908 4553 36,468 0.03% $769.9K
PREMIER INVESTMENTS LTD 669978009 PMV 58,297 0.03% $768.7K
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 37,170 0.03% $767.9K
BUDIMEX SA 414933903 BDX 4,941 0.03% $767.6K
NORDIC SEMICONDUCTOR B00ZG0905 NOD 55,453 0.03% $766.9K
KYOEI STEEL LTD B1HHF4908 5440 55,985 0.03% $766.8K
SIENNA SENIOR LIVING INC 82621K102 SIA 55,769 0.03% $766.2K
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 546,458 0.03% $765.2K
INTERROLL HOLDING AG 520662909 INRN 330 0.03% $764.6K
STO PREF 574038907 STO3 5,509 0.03% $764.4K
ARJO CLASS B BF17YL907 ARJO B 218,281 0.03% $761.6K
TOKAI (GIFU) CORP 689435006 9729 50,314 0.03% $761.2K
NETCOMPANY GROUP BFYDWS905 NETC 16,350 0.03% $760.6K
FERROVIAL ACI2GS5R8 FER 14,661 0.03% $759.2K
HUNTING PLC 044788008 HTG 209,603 0.03% $758.0K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 38,381 0.03% $756.9K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 45,999 0.03% $752.9K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 51,878 0.03% $752.0K
SHENG SIONG GROUP LTD B657MH905 OV8 520,753 0.03% $749.1K
NICE HOLDINGS LTD 672643905 034310 81,335 0.03% $748.8K
HITEJINRO LTD B05R49902 000080 49,486 0.03% $748.4K
AIFUL CORP 601941909 8515 259,370 0.03% $747.0K
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 84,209 0.03% $746.4K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,263 0.03% $744.0K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 261,135 0.03% $743.7K
MARIE BBGTNT907 MAIRE 56,916 0.03% $743.6K
BIG YELLOW GROUP PLC 028694909 BYG 54,045 0.03% $742.1K
TORM PLC CLASS A ACI0LPHJ7 TRMD A 41,194 0.03% $742.0K
EAGLE INDUSTRY LTD 629670902 6486 56,043 0.03% $741.1K
SUNGWOO HITECH LTD 620386904 015750 168,960 0.03% $741.1K
GOEASY LTD 380355107 GSY 6,508 0.03% $740.6K
FUTURE PLC BYZN90908 FUTR 75,297 0.03% $739.6K
RETAIL PARTNERS LTD 656978004 8167 81,093 0.03% $738.4K
WAJAX CORP 930783105 WJX 42,714 0.03% $738.4K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 1,643 0.03% $736.0K
JAPAN EXCELLENT REIT INC B15T1R909 8987 792 0.03% $732.7K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,297,130 0.03% $731.5K
BOSSARD HOLDING AG ACI087035 BOSN 3,215 0.03% $731.4K
NIPPON ACCOMMODATIONS FUND REIT IN B182BB909 3226 888 0.03% $730.8K
TOCALO LTD 671497907 3433 56,292 0.03% $726.4K
MFE B NV BLC8J5902 MFEB 148,849 0.03% $725.1K
ELECTRA LTD 629882903 ELTR 1,364 0.02% $725.0K
A G BARR PLC B6XZKY907 BAG 78,332 0.02% $724.1K
AF GRUPPEN 571477900 AFG 46,582 0.02% $723.8K
ID LOGISTICS B4RFDT902 IDL 1,491 0.02% $723.6K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.02% $721.6K
AS ONE CORP 648092906 7476 42,438 0.02% $719.4K
FNAC DARTY SA B7VQL4902 FNAC 18,805 0.02% $718.8K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 790 0.02% $718.3K
EQB INC 26886R104 EQB 10,614 0.02% $718.1K
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,108,293 0.02% $714.8K
SAKATA SEED CORP 676981004 1377 30,403 0.02% $707.4K
BURFORD CAPITAL LTD BMGYLN907 BUR 54,578 0.02% $706.0K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,221 0.02% $705.8K
TOEI LTD 689518009 9605 20,719 0.02% $705.5K
BIRD CONSTRUCTION INC 09076P104 BDT 34,263 0.02% $703.1K
MYCRONIC BTXSLB902 MYCR 36,598 0.02% $702.4K
BREVILLE GROUP LTD 615870904 BRG 36,595 0.02% $701.6K