Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 1739

  • MAN GROUP PLC

  • CARGOJET INC

  • NPR-RIKEN CORP

  • WONIK IPS LTD

  • ONWARD HOLDINGS LTD

  • SANYO CHEMICAL INDUSTRIES LTD

  • CHUGOKU MARINE PAINTS LTD

  • LANCASHIRE HOLDINGS LTD

  • TACHIBANA ELETECH LTD

  • JAPAN HOTEL INVESTMENT REIT CORP

  • DAIWA SECURITIES LIVING INVESTMENT

  • OOH!MEDIA LTD

  • COLOWIDE LTD

  • DONGJIN SEMICHEM LTD

  • HANWHA GENERAL INSURANCE LTD

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • HARBOUR ENERGY PLC

  • LISI SA

  • MIVNE REAL ESTATE LTD

  • GOLDEN OCEAN GROUP LTD

  • MITSUBOSHI BELTING LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • LX HAUSYS LTD

  • DYDO GROUP HOLDINGS INC

  • LEONS FURNITURE LTD

  • MCNEX LTD

  • MEKO

  • DOMINOS PIZZA GROUP PLC

  • NICKEL INDUSTRIES LTD

  • TREASURY WINE ESTATES LTD

  • CLARKSON PLC

  • JAPAN LOGISTICS FUND REIT INC

  • HINO MOTORS LTD

  • LABRADOR IRON ORE ROYALTY CORP

  • RESTAR CORP

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • FLEETPARTNERS GROUP LTD

  • HOGY MEDICAL LTD

  • MARUWA (OWARIASAHI) LTD

  • SL CORP

  • AIXTRON

  • DALATA HOTEL GROUP PLC

  • IRESS LTD

  • SKC LTD

  • ORIENT CORP

  • THE STAR ENTERTAINMENT GROUP LTD

  • KYORIN PHARMACEUTICAL LTD

  • HELLA GMBH & CO KGAA

  • DOMINOS PIZZA ENTERPRISES LTD

  • RENEW HOLDINGS PLC

  • AZRIELI GROUP LTD

  • ALMIRALL SA

  • ASKUL CORP

  • SOITEC SA

  • LASERTEC CORP

  • EUROCASH SA

  • SIIX CORP

  • ZACROS CORP

  • JAPANESE YEN

  • RWS HOLDINGS PLC

  • MOBICO GROUP PLC

  • KCC GLASS CORP

  • DAEDUCKELECTRONICS LTD

  • RENISHAW PLC

  • BANDO CHEMICAL INDUSTRIES LTD

  • NITTO BOSEKI LTD

  • JOHNSON SERVICE GROUP PLC

  • OKINAWA CELLULAR TELEPHONE

  • ERO COPPER CORP

  • NISSHA LTD

  • STHREE PLC

  • ELECTROLUX PROFESSIONAL CLASS B

  • OBSIDIAN ENERGY LTD

  • T HASEGAWA LTD

  • INFICON HOLDING AG

  • GCL TECHNOLOGY HOLDINGS LTD

  • COMET HOLDING AG

  • G CITY LTD

  • PZ CUSSONS PLC

  • MERSEN SA

  • ARB CORPORATION LTD

  • EVOTEC

  • NS UNITED KAIUN KAISHA LTD

  • BENETEAU SA

  • OXFORD INSTRUMENTS PLC

  • ASMODEE GROUP CLASS B

  • CARDINAL ENERGY LTD

  • WAKITA & COMPANY LTD

  • HOKKOKU FINANCIAL HOLDINGS INC

  • GRAND CITY PROPERTIES SA

  • SPIN MASTER SUBORDINATE VOTING COR

  • CIMPRESS PLC

  • SBI HOLDINGS INC

  • HANDSOME CORP

  • EURAZEO

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • HYOSUNG CORP

  • SEAH BESTEEL HDS CORP

  • TULLOW OIL PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MAN GROUP PLC BJ1DLW906 EMG 297,018 0.02% $700.6K
CARGOJET INC 14179V503 CJT 10,167 0.02% $699.9K
NPR-RIKEN CORP ACI2JKPB5 6209 42,060 0.02% $699.9K
WONIK IPS LTD BZ8TP8907 240810 36,560 0.02% $698.2K
ONWARD HOLDINGS LTD 648382000 8016 173,275 0.02% $697.9K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 26,893 0.02% $697.8K
CHUGOKU MARINE PAINTS LTD 619600000 4617 44,033 0.02% $697.5K
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 90,064 0.02% $696.7K
TACHIBANA ELETECH LTD 686977000 8159 39,151 0.02% $696.4K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,308 0.02% $696.1K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,042 0.02% $695.1K
OOH!MEDIA LTD BSXN8D906 OML 629,241 0.02% $694.1K
COLOWIDE LTD 617461900 7616 53,317 0.02% $694.1K
DONGJIN SEMICHEM LTD 621929900 005290 30,641 0.02% $693.4K
HANWHA GENERAL INSURANCE LTD 680580909 000370 167,686 0.02% $691.1K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 4,735 0.02% $690.6K
HARBOUR ENERGY PLC BMBVGQ907 HBR 256,051 0.02% $690.6K
LISI SA 548991900 FII 18,930 0.02% $689.6K
MIVNE REAL ESTATE LTD 641698907 MVNE 237,227 0.02% $686.5K
GOLDEN OCEAN GROUP LTD ACI0NTJJ5 GOGL 86,385 0.02% $685.9K
MITSUBOSHI BELTING LTD 659698005 5192 28,163 0.02% $685.7K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 247,832 0.02% $679.9K
LX HAUSYS LTD B55SJJ901 108670 28,040 0.02% $678.9K
DYDO GROUP HOLDINGS INC 637499906 2590 36,386 0.02% $678.6K
LEONS FURNITURE LTD 526682109 LNF 33,017 0.02% $678.0K
MCNEX LTD B7YLVZ900 097520 32,993 0.02% $677.4K
MEKO B23PWD904 MEKO 55,449 0.02% $676.2K
DOMINOS PIZZA GROUP PLC BYN591908 DOM 192,733 0.02% $675.5K
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 1,463,002 0.02% $673.3K
TREASURY WINE ESTATES LTD B61JC6908 TWE 127,597 0.02% $673.0K
CLARKSON PLC 020183000 CKN 14,695 0.02% $671.2K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,028 0.02% $670.8K
HINO MOTORS LTD 642830004 7205 268,314 0.02% $670.1K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 31,211 0.02% $667.5K
RESTAR CORP B3ZGHJ901 3156 38,560 0.02% $667.1K
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 76,682 0.02% $665.9K
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 50,222 0.02% $665.1K
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 336,013 0.02% $664.6K
HOGY MEDICAL LTD 643904006 3593 24,538 0.02% $663.1K
MARUWA (OWARIASAHI) LTD 657066908 5344 2,626 0.02% $661.5K
SL CORP 652979907 005850 27,544 0.02% $660.8K
AIXTRON 546834904 AIXA 41,977 0.02% $660.0K
DALATA HOTEL GROUP PLC BJMZDW903 DHG 90,468 0.02% $659.1K
IRESS LTD 629749904 IRE 122,406 0.02% $656.8K
SKC LTD 601808900 011790 9,411 0.02% $655.2K
ORIENT CORP 666112008 8585 108,017 0.02% $653.7K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 7,682,963 0.02% $652.0K
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 62,394 0.02% $651.9K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,524 0.02% $651.4K
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 49,088 0.02% $651.1K
RENEW HOLDINGS PLC 053590907 RNWH 57,578 0.02% $650.5K
AZRIELI GROUP LTD B5MN1W903 AZRG 9,041 0.02% $649.9K
ALMIRALL SA B1YY66907 ALM 50,160 0.02% $647.2K
ASKUL CORP 629449901 2678 61,276 0.02% $647.1K
SOITEC SA BZ6T5C902 SOI 11,379 0.02% $644.5K
LASERTEC CORP 650626906 6920 6,103 0.02% $644.5K
EUROCASH SA B064B9904 EUR 295,431 0.02% $642.7K
SIIX CORP 617455902 7613 79,580 0.02% $641.0K
ZACROS CORP 635518905 7917 24,599 0.02% $640.8K
JAPANESE YEN 999JPYZ94 JPY 116,434,646 0.02% $640.2K
RWS HOLDINGS PLC BVFCZV903 RWS 516,279 0.02% $640.1K
MOBICO GROUP PLC 062152905 MCG 1,812,223 0.02% $640.0K
KCC GLASS CORP ACI1HFMS6 344820 26,701 0.02% $637.6K
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 53,291 0.02% $636.1K
RENISHAW PLC 073235004 RSW 17,101 0.02% $635.8K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 55,521 0.02% $634.2K
NITTO BOSEKI LTD 664108008 3110 18,427 0.02% $632.6K
JOHNSON SERVICE GROUP PLC 047628904 JSG 318,273 0.02% $632.6K
OKINAWA CELLULAR TELEPHONE 614742906 9436 18,372 0.02% $626.9K
ERO COPPER CORP 296006109 ERO 39,929 0.02% $624.2K
NISSHA LTD 664198009 7915 71,520 0.02% $622.9K
STHREE PLC B0KM9T907 STEM 190,716 0.02% $622.2K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 92,972 0.02% $618.1K
OBSIDIAN ENERGY LTD 674482203 OBE 107,556 0.02% $617.9K
T HASEGAWA LTD 689926905 4958 29,927 0.02% $617.9K
INFICON HOLDING AG BNBQ7P908 IFCN 4,921 0.02% $617.3K
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 5,546,041 0.02% $614.7K
COMET HOLDING AG ACI0TBVY1 COTN 2,106 0.02% $614.3K
G CITY LTD 658539903 GCT 189,118 0.02% $614.3K
PZ CUSSONS PLC B19Z14902 PZC 533,989 0.02% $614.1K
MERSEN SA 548120906 MRN 24,824 0.02% $613.9K
ARB CORPORATION LTD ACI0BX1F6 ARB 29,937 0.02% $613.0K
EVOTEC 581191905 EVT 69,518 0.02% $611.9K
NS UNITED KAIUN KAISHA LTD 680500006 9110 22,432 0.02% $611.7K
BENETEAU SA 730928900 BEN 61,425 0.02% $610.8K
OXFORD INSTRUMENTS PLC 066504002 OXIG 23,965 0.02% $609.9K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 44,267 0.02% $609.2K
CARDINAL ENERGY LTD 14150G400 CJ 123,134 0.02% $607.9K
WAKITA & COMPANY LTD 693373003 8125 52,975 0.02% $607.7K
HOKKOKU FINANCIAL HOLDINGS INC ACI207RF3 7381 18,247 0.02% $606.7K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 48,272 0.02% $606.1K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 35,050 0.02% $604.9K
CIMPRESS PLC G2143T103 CMPR 13,328 0.02% $603.8K
SBI HOLDINGS INC 630946903 8473 19,537 0.02% $602.9K
HANDSOME CORP 615522901 020000 47,747 0.02% $601.2K
EURAZEO 704239904 RF 8,521 0.02% $598.1K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 107,361 0.02% $597.9K
HYOSUNG CORP 689683001 004800 12,280 0.02% $597.3K
SEAH BESTEEL HDS CORP 649450905 001430 34,831 0.02% $597.2K
TULLOW OIL PLC 015008907 TLW 2,338,531 0.02% $597.0K