Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1401 - 1500 of 1749

  • GOLDEN OCEAN GROUP LTD

  • AZRIELI GROUP LTD

  • FINNAIR

  • ID LOGISTICS

  • A G BARR PLC

  • DL LTD

  • G CITY LTD

  • MAN GROUP PLC

  • ASKUL CORP

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • HELLA GMBH & CO KGAA

  • WAKITA & COMPANY LTD

  • DAIWA SECURITIES LIVING INVESTMENT

  • YOUNG POONG CORP

  • KYORIN PHARMACEUTICAL LTD

  • NINETY ONE PLC

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • TAEKWANG INDUSTRIAL LTD

  • AF GRUPPEN

  • FNAC DARTY SA

  • AIFUL CORP

  • SOITEC SA

  • CHUGOKU MARINE PAINTS LTD

  • SL CORP

  • JAPAN HOTEL INVESTMENT REIT CORP

  • KILLAM APARTMENT REIT UNITS CLASS

  • HD HOME SHOPPING CORP

  • NICE HOLDINGS LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • MITSUBISHI PENCIL LTD

  • CLARKSON PLC

  • SAMCHULLY LTD

  • DONGJIN SEMICHEM LTD

  • HANSOL CHEMICAL LTD

  • CARGOJET INC

  • NS UNITED KAIUN KAISHA LTD

  • KALMAR CORPORATION CLASS B

  • STHREE PLC

  • ROUND ONE CORP

  • IRESS LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • INVINCIBLE INVESTMENT REIT CORP

  • LABRADOR IRON ORE ROYALTY CORP

  • EURAZEO

  • NICHIREKI GROUP LTD

  • NIPPON ROAD LTD

  • MARIE

  • NISSHA LTD

  • DELTA GALIL INDUSTRIES LTD

  • SPIN MASTER SUBORDINATE VOTING COR

  • RESTAR CORP

  • ARB CORPORATION LTD

  • OOH!MEDIA LTD

  • KCC GLASS CORP

  • KONISHI LTD

  • T HASEGAWA LTD

  • FLEETPARTNERS GROUP LTD

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • EVOTEC

  • SHARP CORP

  • TOCALO LTD

  • ORIENT CORP

  • TACHIBANA ELETECH LTD

  • LISI SA

  • WONIK IPS LTD

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • FOX WIZEL LTD

  • BANDO CHEMICAL INDUSTRIES LTD

  • SIIX CORP

  • SIMMTECH LTD

  • TAIHAN ELECTRIC WIRE LTD

  • SAGAX CLASS B

  • JOHNSON SERVICE GROUP PLC

  • LX HAUSYS LTD

  • BENETEAU SA

  • GRAND CITY PROPERTIES SA

  • NORDIC SEMICONDUCTOR

  • SOULBRAIN LTD

  • SALVATORE FERRAGAMO

  • 4IMPRINT GROUP PLC

  • CIMPRESS PLC

  • KUMHO TIREINC INC

  • SHIBAURA MACHINE LTD

  • SUN ART RETAIL GROUP LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • ECOPRO LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • PZ CUSSONS PLC

  • RENEW HOLDINGS PLC

  • COGNOR HOLDING SA

  • PIAGGIO & C

  • PARTRON LTD

  • MERCER INTERNATIONAL INC

  • DOSHISHA LTD

  • EIZO CORP

  • LASERTEC CORP

  • JAPAN AIRPORT TERMINAL LTD

  • OKAMOTO INDUSTRIES INC

  • EURO

  • ALMIRALL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLDEN OCEAN GROUP LTD ACI0NTJJ5 GOGL 88,230 0.02% $674.6K
AZRIELI GROUP LTD B5MN1W903 AZRG 9,221 0.02% $673.9K
FINNAIR ACI2NDKZ8 FIA1S 244,542 0.02% $673.7K
ID LOGISTICS B4RFDT902 IDL 1,521 0.02% $673.5K
A G BARR PLC B6XZKY907 BAG 73,116 0.02% $672.6K
DL LTD 624958906 000210 29,331 0.02% $671.4K
G CITY LTD 658539903 GCT 193,153 0.02% $670.1K
MAN GROUP PLC BJ1DLW906 EMG 303,363 0.02% $669.8K
ASKUL CORP 629449901 2678 62,581 0.02% $668.6K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 39,730 0.02% $667.5K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,659 0.02% $665.5K
WAKITA & COMPANY LTD 693373003 8125 54,100 0.02% $665.4K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,057 0.02% $665.2K
YOUNG POONG CORP 698842903 000670 25,072 0.02% $663.7K
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 63,729 0.02% $663.4K
NINETY ONE PLC BJHPLV904 N91 341,531 0.02% $663.1K
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 51,287 0.02% $662.1K
TAEKWANG INDUSTRIAL LTD 687079004 003240 1,249 0.02% $661.3K
AF GRUPPEN 571477900 AFG 47,572 0.02% $659.1K
FNAC DARTY SA B7VQL4902 FNAC 19,195 0.02% $656.9K
AIFUL CORP 601941909 8515 264,920 0.02% $656.9K
SOITEC SA BZ6T5C902 SOI 11,619 0.02% $656.0K
CHUGOKU MARINE PAINTS LTD 619600000 4617 44,963 0.02% $653.1K
SL CORP 652979907 005850 28,129 0.02% $652.7K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,323 0.02% $652.3K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 52,988 0.02% $652.0K
HD HOME SHOPPING CORP B691DP906 057050 19,130 0.02% $650.8K
NICE HOLDINGS LTD 672643905 034310 83,075 0.02% $649.1K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 253,127 0.02% $648.4K
MITSUBISHI PENCIL LTD 659676001 7976 40,788 0.02% $648.0K
CLARKSON PLC 020183000 CKN 14,995 0.02% $647.5K
SAMCHULLY LTD 677105900 004690 10,069 0.02% $644.5K
DONGJIN SEMICHEM LTD 621929900 005290 31,286 0.02% $644.3K
HANSOL CHEMICAL LTD 698815909 014680 7,880 0.02% $640.9K
CARGOJET INC 14179V503 CJT 10,377 0.02% $640.0K
NS UNITED KAIUN KAISHA LTD 680500006 9110 22,912 0.02% $637.3K
KALMAR CORPORATION CLASS B 954GED909 KALMAR 20,396 0.02% $636.2K
STHREE PLC B0KM9T907 STEM 194,796 0.02% $635.1K
ROUND ONE CORP 624836904 4680 102,250 0.02% $633.5K
IRESS LTD 629749904 IRE 125,016 0.02% $633.2K
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 54,651 0.02% $631.0K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 1,539 0.02% $629.1K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 29,145 0.02% $624.3K
EURAZEO 704239904 RF 8,701 0.02% $624.0K
NICHIREKI GROUP LTD 663868008 5011 35,474 0.02% $623.9K
NIPPON ROAD LTD 664246006 1884 45,158 0.02% $623.6K
MARIE BBGTNT907 MAIRE 58,131 0.02% $623.0K
NISSHA LTD 664198009 7915 73,050 0.02% $622.9K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,086 0.02% $619.4K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 35,792 0.02% $619.3K
RESTAR CORP B3ZGHJ901 3156 39,385 0.02% $618.3K
ARB CORPORATION LTD ACI0BX1F6 ARB 30,567 0.02% $617.4K
OOH!MEDIA LTD BSXN8D906 OML 642,696 0.02% $617.1K
KCC GLASS CORP ACI1HFMS6 344820 27,271 0.02% $613.8K
KONISHI LTD 648586907 4956 77,667 0.02% $613.7K
T HASEGAWA LTD 689926905 4958 30,557 0.02% $612.3K
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 343,198 0.02% $608.7K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 4,825 0.02% $608.3K
EVOTEC 581191905 EVT 71,003 0.02% $607.2K
SHARP CORP 680060001 6753 102,589 0.02% $606.5K
TOCALO LTD 671497907 3433 52,899 0.02% $606.0K
ORIENT CORP 666112008 8585 110,327 0.02% $606.0K
TACHIBANA ELETECH LTD 686977000 8159 36,744 0.02% $604.2K
LISI SA 548991900 FII 19,335 0.02% $604.2K
WONIK IPS LTD BZ8TP8907 240810 37,340 0.02% $598.8K
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 78,317 0.02% $598.7K
FOX WIZEL LTD 654174903 FOX 7,085 0.02% $597.5K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 56,706 0.02% $596.3K
SIIX CORP 617455902 7613 81,275 0.02% $594.8K
SIMMTECH LTD ACI0D4ZN4 222800 51,378 0.02% $592.3K
TAIHAN ELECTRIC WIRE LTD 651247900 001440 71,269 0.02% $589.1K
SAGAX CLASS B B9M3PK909 SAGA B 26,377 0.02% $589.0K
JOHNSON SERVICE GROUP PLC 047628904 JSG 325,083 0.02% $588.5K
LX HAUSYS LTD B55SJJ901 108670 28,640 0.02% $587.8K
BENETEAU SA 730928900 BEN 62,730 0.02% $585.9K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 49,292 0.02% $584.7K
NORDIC SEMICONDUCTOR B00ZG0905 NOD 56,638 0.02% $583.4K
SOULBRAIN LTD BKPN4N904 357780 4,756 0.02% $581.7K
SALVATORE FERRAGAMO B5VZ05906 SFER 91,942 0.02% $581.4K
4IMPRINT GROUP PLC 066409905 FOUR 12,864 0.02% $581.3K
CIMPRESS PLC G2143T103 CMPR 13,613 0.02% $581.0K
KUMHO TIREINC INC B064SH908 073240 173,396 0.02% $580.9K
SHIBAURA MACHINE LTD 689726008 6104 22,670 0.02% $578.0K
SUN ART RETAIL GROUP LTD B3MPN5908 6808 2,434,479 0.02% $577.4K
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 5,664,706 0.02% $576.8K
ECOPRO LTD B235ZT900 086520 16,203 0.02% $576.1K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 109,656 0.02% $575.7K
PZ CUSSONS PLC B19Z14902 PZC 545,404 0.02% $575.5K
RENEW HOLDINGS PLC 053590907 RNWH 58,808 0.02% $574.8K
COGNOR HOLDING SA 520627902 COG 280,677 0.02% $574.7K
PIAGGIO & C B15CPD901 PIA 290,707 0.02% $569.2K
PARTRON LTD B1GN4B902 091700 117,151 0.02% $568.1K
MERCER INTERNATIONAL INC 588056101 MERC 123,143 0.02% $567.7K
DOSHISHA LTD 623599909 7483 36,187 0.02% $567.6K
EIZO CORP 645181900 6737 39,462 0.02% $563.8K
LASERTEC CORP 650626906 6920 6,223 0.02% $563.2K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 19,597 0.02% $562.7K
OKAMOTO INDUSTRIES INC 665776001 5122 15,816 0.02% $562.1K
EURO 999EURZ94 EUR 495,122 0.02% $560.7K
ALMIRALL SA B1YY66907 ALM 50,296 0.02% $558.8K