Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 1501 - 1600 of 1733

  • NICE HOLDINGS LTD

  • SUNGWOO HITECH LTD

  • MAXELL LTD

  • SALVATORE FERRAGAMO

  • COMET HOLDING AG

  • TACHIBANA ELETECH LTD

  • HD HOME SHOPPING CORP

  • MEKO

  • NPR-RIKEN CORP

  • UNITED ENERGY GROUP LTD

  • ENGHOUSE SYSTEMS LTD

  • ORGANO CORP

  • DELIVEROO PLC

  • ORIENT CORP

  • ONWARD HOLDINGS LTD

  • HAMAKYOREX LTD

  • OOH!MEDIA LTD

  • FLOW TRADERS LTD

  • ARIS MINING CORP

  • MCNEX LTD

  • LOTTOMATICA GROUP

  • DAISHIN SEC PREFERRED STOCK LTD

  • SAGICOR FINANCIAL COMPANY LTD

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • SWISSQUOTE GROUP HOLDING SA

  • SIIX CORP

  • ODFJELL DRILLING LTD

  • CTP NV

  • OR ROYALTIES INC

  • SEAH BESTEEL HDS CORP

  • ZACROS CORP

  • SANYO CHEMICAL INDUSTRIES LTD

  • BANDO CHEMICAL INDUSTRIES LTD

  • HANWHA GENERAL INSURANCE LTD

  • ECOPRO BM LTD

  • RESTAR CORP

  • WAJAX CORP

  • WEST AFRICAN RESOURCES LTD

  • KYORIN PHARMACEUTICAL LTD

  • NS UNITED KAIUN KAISHA LTD

  • NAGACORP LTD

  • NICHIREKI GROUP LTD

  • KONISHI LTD

  • STEF SA

  • DALATA HOTEL GROUP PLC

  • TSI HOLDINGS LTD

  • STANMORE RESOURCES LTD

  • GRAB HOLDINGS LTD CLASS A

  • KARDEX HOLDING AG

  • DOF GROUP

  • LX HAUSYS LTD

  • DONGWON INDUSTRIES LTD

  • SURUGA BANK LTD

  • BURCKHARDT COMPRESSION HOLDING AG

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • HYOSUNG CORP

  • US DOLLAR

  • FOX WIZEL LTD

  • UT GROUP LTD

  • YOUNG POONG CORP

  • GS P&L LTD

  • CORONADO GLOBAL RESOURCES CDI INC

  • BRICKWORKS LTD

  • ASHTROM GROUP LTD

  • SBS HOLDINGS INC

  • DOSHISHA LTD

  • SEKISUI JUSHI CORP

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • NOVA LTD

  • LUZERNER KTBANK AG

  • FLEETPARTNERS GROUP LTD

  • FEVERTREE DRINKS PLC

  • FATTAL HOLDINGS LTD

  • WAKITA & COMPANY LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • NISSHA LTD

  • HANJIN TRANSPORTATION LTD

  • G CITY LTD

  • GRAND CITY PROPERTIES SA

  • TRICAN WELL SERVICE LTD

  • OKINAWA CELLULAR TELEPHONE

  • ALMIRALL SA

  • MORITA HOLDINGS CORP

  • COGNOR HOLDING SA

  • ESSENTRA PLC

  • CRYSTAL INTERNATIONAL GROUP LTD

  • LOTTE CHILSUNG BEVERAGE LTD

  • MELISRON LTD

  • SCATEC

  • SERVICE STREAM LTD

  • EVOTEC

  • ON HOLDING AG CLASS A

  • SHIBAURA MACHINE LTD

  • OPEN UP GROUP INC

  • COWELL E HOLDINGS INC

  • EIZO CORP

  • COLLINS FOODS LTD

  • RICOH LEASING LTD

  • SIRIUS REAL ESTATE LIMITED LTD

  • ASMODEE GROUP CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NICE HOLDINGS LTD 672643905 034310 59,058 0.02% $548.1K
SUNGWOO HITECH LTD 620386904 015750 127,920 0.02% $545.8K
MAXELL LTD 642938005 6810 41,061 0.02% $544.8K
SALVATORE FERRAGAMO B5VZ05906 SFER 104,468 0.02% $544.7K
COMET HOLDING AG ACI0TBVY1 COTN 2,280 0.02% $543.5K
TACHIBANA ELETECH LTD 686977000 8159 27,700 0.02% $538.6K
HD HOME SHOPPING CORP B691DP906 057050 13,783 0.02% $538.5K
MEKO B23PWD904 MEKO 59,767 0.02% $537.1K
NPR-RIKEN CORP ACI2JKPB5 6209 28,400 0.02% $536.7K
UNITED ENERGY GROUP LTD B0FXSY907 467 7,651,538 0.02% $536.1K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 32,917 0.02% $533.7K
ORGANO CORP 647052000 6368 6,699 0.02% $532.6K
DELIVEROO PLC BNC5T3908 ROO 221,090 0.02% $528.7K
ORIENT CORP 666112008 8585 77,718 0.02% $528.2K
ONWARD HOLDINGS LTD 648382000 8016 122,691 0.02% $527.5K
HAMAKYOREX LTD 605144906 9037 50,766 0.02% $525.3K
OOH!MEDIA LTD BSXN8D906 OML 449,348 0.02% $524.1K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 18,194 0.02% $519.7K
ARIS MINING CORP 04040Y109 ARIS 74,435 0.02% $518.8K
MCNEX LTD B7YLVZ900 097520 24,430 0.02% $516.8K
LOTTOMATICA GROUP BMXPBZ901 LTMC 18,543 0.02% $514.5K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 35,317 0.02% $510.7K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 94,905 0.02% $510.6K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H951 TIXT 130,953 0.02% $506.8K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 737 0.02% $505.0K
SIIX CORP 617455902 7613 58,724 0.02% $499.0K
ODFJELL DRILLING LTD ACI06RBW7 ODL 71,257 0.02% $498.6K
CTP NV BLF7T2907 CTPNV 22,620 0.02% $498.4K
OR ROYALTIES INC 68390D106 OR 16,048 0.02% $493.5K
SEAH BESTEEL HDS CORP 649450905 001430 23,732 0.02% $492.6K
ZACROS CORP 635518905 7917 17,283 0.02% $488.8K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 17,868 0.02% $486.0K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 36,844 0.02% $482.2K
HANWHA GENERAL INSURANCE LTD 680580909 000370 111,416 0.02% $475.4K
ECOPRO BM LTD BJ321P905 247540 4,888 0.02% $474.1K
RESTAR CORP B3ZGHJ901 3156 27,109 0.02% $473.0K
WAJAX CORP 930783105 WJX 28,677 0.02% $471.8K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 267,174 0.02% $466.6K
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 43,636 0.02% $461.5K
NS UNITED KAIUN KAISHA LTD 680500006 9110 15,834 0.02% $460.6K
NAGACORP LTD B1FSSM902 3918 815,689 0.02% $460.3K
NICHIREKI GROUP LTD 663868008 5011 23,833 0.02% $459.7K
KONISHI LTD 648586907 4956 52,372 0.02% $457.0K
STEF SA B0VY3M900 STF 2,843 0.02% $455.4K
DALATA HOTEL GROUP PLC BJMZDW903 DHG 60,903 0.02% $453.0K
TSI HOLDINGS LTD ACI00MHV0 3608 60,566 0.01% $452.9K
STANMORE RESOURCES LTD B4KDPZ907 SMR 281,258 0.01% $452.7K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 90,351 0.01% $450.9K
KARDEX HOLDING AG B00ZC7904 KARN 1,106 0.01% $447.6K
DOF GROUP ACI2F3JG3 DOFG 48,039 0.01% $446.9K
LX HAUSYS LTD B55SJJ901 108670 20,254 0.01% $446.6K
DONGWON INDUSTRIES LTD 627632904 006040 13,281 0.01% $446.2K
SURUGA BANK LTD 686432006 8358 43,813 0.01% $446.2K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 490 0.01% $445.0K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 10,216 0.01% $441.3K
HYOSUNG CORP 689683001 004800 6,931 0.01% $436.3K
US DOLLAR 999USDZ92 USD 3,920,228 0.01% $433.3K
FOX WIZEL LTD 654174903 FOX 4,771 0.01% $433.1K
UT GROUP LTD B1V04K905 2146 24,194 0.01% $430.4K
YOUNG POONG CORP 698842903 000670 14,456 0.01% $429.0K
GS P&L LTD BR4ZLQ909 499790 12,696 0.01% $427.0K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 2,335,590 0.01% $426.2K
BRICKWORKS LTD 631559903 BKW 18,795 0.01% $422.4K
ASHTROM GROUP LTD BN5SBF908 ASHG 22,536 0.01% $422.3K
SBS HOLDINGS INC 671322907 2384 17,719 0.01% $422.2K
DOSHISHA LTD 623599909 7483 23,440 0.01% $422.1K
SEKISUI JUSHI CORP 679384008 4212 27,992 0.01% $421.9K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 32,563 0.01% $419.7K
NOVA LTD M7516K103 NVMI 1,543 0.01% $418.9K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 4,508 0.01% $418.9K
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 237,438 0.01% $416.2K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 32,572 0.01% $416.0K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 2,486 0.01% $414.5K
WAKITA & COMPANY LTD 693373003 8125 33,743 0.01% $413.6K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 5,755,758 0.01% $412.6K
NISSHA LTD 664198009 7915 47,408 0.01% $411.5K
HANJIN TRANSPORTATION LTD 640778908 002320 27,370 0.01% $409.6K
G CITY LTD 658539903 GCT 120,905 0.01% $406.4K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 31,563 0.01% $406.2K
TRICAN WELL SERVICE LTD 895945103 TCW 93,550 0.01% $404.2K
OKINAWA CELLULAR TELEPHONE 614742906 9436 11,228 0.01% $403.2K
ALMIRALL SA B1YY66907 ALM 33,254 0.01% $402.4K
MORITA HOLDINGS CORP 660274002 6455 25,894 0.01% $400.7K
COGNOR HOLDING SA 520627902 COG 211,674 0.01% $400.7K
ESSENTRA PLC B07443904 ESNT 292,436 0.01% $399.2K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 519,296 0.01% $396.9K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 4,387 0.01% $395.5K
MELISRON LTD 656531902 MLSR 3,696 0.01% $394.6K
SCATEC BQSSWW906 SCATC 39,998 0.01% $394.6K
SERVICE STREAM LTD B04KLG903 SSM 291,304 0.01% $392.9K
EVOTEC 581191905 EVT 51,219 0.01% $392.9K
ON HOLDING AG CLASS A H5919C104 ONON 7,853 0.01% $391.2K
SHIBAURA MACHINE LTD 689726008 6104 14,816 0.01% $390.5K
OPEN UP GROUP INC B1XC02901 2154 29,953 0.01% $388.8K
COWELL E HOLDINGS INC BWCH5K900 1415 100,030 0.01% $388.4K
EIZO CORP 645181900 6737 25,713 0.01% $387.0K
COLLINS FOODS LTD B6QCFP901 CKF 62,292 0.01% $385.2K
RICOH LEASING LTD 672911906 8566 10,160 0.01% $384.7K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 283,821 0.01% $384.0K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 30,003 0.01% $382.7K