Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1301 - 1400 of 1749

  • MEIKO ELECTRONICS LTD

  • MAXELL LTD

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • CORPORACION ACCIONA ENERGIAS RENOV

  • SHAEFFLER AG

  • ASSURA REIT PLC

  • WACOM LTD

  • HYAKUGO BANK LTD

  • SK CHEMICALS LTD

  • SAMSUNG CARD LTD

  • UNIPHAR PLC

  • AVANZA BANK HOLDING

  • STOLT-NIELSEN LTD

  • PREMIER INVESTMENTS LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • ST.GALLER KANTONALBANK AG

  • KYORITSU MAINTENANCE LTD

  • KYOEI STEEL LTD

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • TOKAI (GIFU) CORP

  • TOEI LTD

  • DYDO GROUP HOLDINGS INC

  • BURFORD CAPITAL LTD

  • ELECNOR SA

  • SOL

  • TEAMVIEWER

  • NEW WAVE GROUP CLASS B

  • ARJO CLASS B

  • SOCIETE LDC SA

  • EQB INC

  • NTT UD REIT INVESTMENT REIT CORP

  • GOEASY LTD

  • DAOU DATA CORP

  • HUNTING PLC

  • GALAXY ENTERTAINMENT GROUP LTD

  • GAMMA COMMUNICATIONS PLC

  • WETHERSPOON(J.D.) PLC

  • EAGLE INDUSTRY LTD

  • TREASURY WINE ESTATES LTD

  • KATITAS LTD

  • RAIZNEXT CORP

  • ELECTRA LTD

  • GLANBIA PLC

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • INDUSTRIAL BANK OF KOREA

  • NIPPON ACCOMMODATIONS FUND REIT IN

  • BIG YELLOW GROUP PLC

  • NETCOMPANY GROUP

  • JAPAN EXCELLENT REIT INC

  • MYCRONIC

  • SEATRIUM

  • BASIC-FIT NV

  • FUTURE PLC

  • BYSTRONIC AG

  • SAKATA SEED CORP

  • AKER SOLUTIONS

  • FERROVIAL

  • MITSUBOSHI BELTING LTD

  • OPERA AMERICAN DEPOSITARY SHARES L

  • XERO LTD

  • HOGY MEDICAL LTD

  • AOKI HOLDINGS INC

  • MEKO

  • SOFTWAREONE HOLDING LTD

  • NORTHWEST HEALTHCARE PROPERTIES UN

  • ONWARD HOLDINGS LTD

  • BOSSARD HOLDING AG

  • SAIZERIYA LTD

  • MIVNE REAL ESTATE LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • E1 CORP

  • DOMINOS PIZZA GROUP PLC

  • SHENG SIONG GROUP LTD

  • ZACROS CORP

  • NPR-RIKEN CORP

  • INTERROLL HOLDING AG

  • SAFESTORE HOLDINGS PLC

  • CVS GROUP PLC

  • SANYO CHEMICAL INDUSTRIES LTD

  • COLOWIDE LTD

  • NOLATO CLASS B

  • TORM PLC CLASS A

  • HOKKOKU FINANCIAL HOLDINGS INC

  • AS ONE CORP

  • FRONTIER REAL ESTATE INVESTMENT TR

  • SIENNA SENIOR LIVING INC

  • SUNGWOO HITECH LTD

  • LANCASHIRE HOLDINGS LTD

  • TOWA PHARMACEUTICAL LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • HIAB CORPORATION CLASS B

  • KG CHEMICAL CORP

  • MFE B NV

  • JAPAN LOGISTICS FUND REIT INC

  • SKC LTD

  • SERICA ENERGY PLC

  • SPIRE HEALTHCARE GROUP PLCINARY

  • HITEJINRO LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • BREVILLE GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEIKO ELECTRONICS LTD 630245900 6787 18,354 0.03% $789.0K
MAXELL LTD 642938005 6810 64,442 0.03% $787.6K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,426,974 0.03% $785.4K
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 42,229 0.03% $784.0K
SHAEFFLER AG ACI2R8QP1 SHA0 184,077 0.03% $782.0K
ASSURA REIT PLC BVGBWW905 AGR 1,202,679 0.03% $782.0K
WACOM LTD 660392903 6727 204,127 0.03% $781.4K
HYAKUGO BANK LTD 665966008 8368 165,129 0.03% $779.4K
SK CHEMICALS LTD BF2RZ4909 285130 27,725 0.03% $779.3K
SAMSUNG CARD LTD B1WQQ4909 029780 26,747 0.03% $778.8K
UNIPHAR PLC BJ5FQX900 UPR 235,710 0.03% $778.1K
AVANZA BANK HOLDING ACI1B8938 AZA 23,867 0.03% $776.4K
STOLT-NIELSEN LTD B4PKZG907 SNI 34,696 0.03% $775.6K
PREMIER INVESTMENTS LTD 669978009 PMV 59,542 0.03% $773.8K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 25,460 0.03% $773.2K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,278 0.03% $772.1K
KYORITSU MAINTENANCE LTD 648960904 9616 36,840 0.03% $771.9K
KYOEI STEEL LTD B1HHF4908 5440 57,170 0.03% $771.8K
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,132,008 0.03% $769.8K
TOKAI (GIFU) CORP 689435006 9729 51,379 0.03% $767.6K
TOEI LTD 689518009 9605 21,154 0.03% $763.7K
DYDO GROUP HOLDINGS INC 637499906 2590 37,151 0.03% $760.4K
BURFORD CAPITAL LTD BMGYLN907 BUR 55,733 0.03% $758.2K
ELECNOR SA B3CTJS906 ENO 36,598 0.03% $754.9K
SOL 549068906 SOL 16,497 0.03% $753.1K
TEAMVIEWER ACI1FRJB3 TMV 50,173 0.03% $751.6K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 61,994 0.03% $751.4K
ARJO CLASS B BF17YL907 ARJO B 222,946 0.03% $749.1K
SOCIETE LDC SA BRZX5Y901 LOUP 8,525 0.03% $747.2K
EQB INC 26886R104 EQB 10,839 0.03% $746.4K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 805 0.03% $745.2K
GOEASY LTD 380355107 GSY 6,643 0.03% $744.6K
DAOU DATA CORP 621452903 032190 90,129 0.03% $743.7K
HUNTING PLC 044788008 HTG 214,088 0.03% $742.4K
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 204,956 0.03% $742.3K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 43,422 0.03% $741.9K
WETHERSPOON(J.D.) PLC 016389900 JDW 85,757 0.03% $741.8K
EAGLE INDUSTRY LTD 629670902 6486 57,228 0.03% $740.8K
TREASURY WINE ESTATES LTD B61JC6908 TWE 130,327 0.03% $740.8K
KATITAS LTD 672664901 8919 50,366 0.03% $739.7K
RAIZNEXT CORP 677498008 6379 69,985 0.03% $738.8K
ELECTRA LTD 629882903 ELTR 1,379 0.03% $738.3K
GLANBIA PLC 405862004 GL9 64,070 0.03% $738.1K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 9,604 0.03% $737.6K
INDUSTRIAL BANK OF KOREA 646297903 024110 69,660 0.03% $736.7K
NIPPON ACCOMMODATIONS FUND REIT IN B182BB909 3226 903 0.03% $733.8K
BIG YELLOW GROUP PLC 028694909 BYG 55,200 0.03% $733.2K
NETCOMPANY GROUP BFYDWS905 NETC 16,695 0.03% $732.8K
JAPAN EXCELLENT REIT INC B15T1R909 8987 807 0.03% $730.1K
MYCRONIC 526284906 MYCR 18,689 0.03% $728.8K
SEATRIUM BNZKZY905 5E2 495,930 0.03% $727.6K
BASIC-FIT NV BD9Y9B905 BFIT 32,417 0.03% $727.0K
FUTURE PLC BYZN90908 FUTR 76,902 0.03% $727.0K
BYSTRONIC AG ACI08V5B9 BYS 2,386 0.03% $726.5K
SAKATA SEED CORP 676981004 1377 31,048 0.03% $726.2K
AKER SOLUTIONS ACI098RP4 AKSO 268,864 0.03% $722.8K
FERROVIAL ACI2GS5R8 FER 14,961 0.03% $720.9K
MITSUBOSHI BELTING LTD 659698005 5192 28,763 0.03% $720.2K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 42,497 0.03% $717.8K
XERO LTD B8P4LP909 XRO 6,973 0.03% $717.1K
HOGY MEDICAL LTD 643904006 3593 25,063 0.03% $716.5K
AOKI HOLDINGS INC 604575001 8214 80,841 0.03% $716.0K
MEKO B23PWD904 MEKO 56,634 0.03% $715.8K
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 101,734 0.03% $714.6K
NORTHWEST HEALTHCARE PROPERTIES UN 667495105 NWH.UN 201,162 0.03% $712.3K
ONWARD HOLDINGS LTD 648382000 8016 176,980 0.03% $712.3K
BOSSARD HOLDING AG ACI087035 BOSN 3,275 0.03% $711.2K
SAIZERIYA LTD 611177908 7581 21,942 0.03% $710.5K
MIVNE REAL ESTATE LTD 641698907 MVNE 242,297 0.03% $710.1K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.03% $709.9K
E1 CORP 613369909 017940 16,364 0.03% $708.2K
DOMINOS PIZZA GROUP PLC BYN591908 DOM 196,843 0.03% $707.4K
SHENG SIONG GROUP LTD B657MH905 OV8 531,883 0.03% $707.1K
ZACROS CORP 635518905 7917 25,124 0.03% $706.8K
NPR-RIKEN CORP ACI2JKPB5 6209 42,960 0.03% $706.7K
INTERROLL HOLDING AG 520662909 INRN 330 0.03% $706.2K
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 86,009 0.03% $704.8K
CVS GROUP PLC B28638904 CVSG 49,959 0.03% $703.7K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 27,463 0.03% $700.2K
COLOWIDE LTD 617461900 7616 54,457 0.03% $699.4K
NOLATO CLASS B ACI1XP266 NOLA B 128,252 0.03% $698.0K
TORM PLC CLASS A ACI0LPHJ7 TRMD A 42,064 0.03% $697.4K
HOKKOKU FINANCIAL HOLDINGS INC ACI207RF3 7381 18,637 0.03% $693.8K
AS ONE CORP 648092906 7476 43,338 0.03% $690.2K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,236 0.03% $690.2K
SIENNA SENIOR LIVING INC 82621K102 SIA 56,954 0.03% $690.1K
SUNGWOO HITECH LTD 620386904 015750 172,575 0.03% $689.2K
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 91,984 0.03% $687.2K
TOWA PHARMACEUTICAL LTD 689958908 4553 37,248 0.03% $687.0K
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 509,529 0.03% $685.6K
HIAB CORPORATION CLASS B BT195Y907 HIAB 15,589 0.03% $685.3K
KG CHEMICAL CORP B05212905 001390 245,329 0.03% $684.5K
MFE B NV BLC8J5902 MFEB 140,195 0.03% $684.3K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,043 0.03% $683.5K
SKC LTD 601808900 011790 9,606 0.03% $683.0K
SERICA ENERGY PLC B0CY5V909 SQZ 393,702 0.03% $682.1K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 266,715 0.03% $680.7K
HITEJINRO LTD B05R49902 000080 50,536 0.02% $677.2K
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 25,424 0.02% $676.6K
BREVILLE GROUP LTD 615870904 BRG 37,375 0.02% $676.0K