Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1501 - 1600 of 1749

  • COMET HOLDING AG

  • ENGHOUSE SYSTEMS LTD

  • OKINAWA CELLULAR TELEPHONE

  • MCNEX LTD

  • DAEDUCKELECTRONICS LTD

  • HEIWA REAL ESTATE LTD

  • SESA

  • AIXTRON

  • CARDINAL ENERGY LTD

  • ELECTROLUX PROFESSIONAL CLASS B

  • PASONA GROUP INC

  • LEONS FURNITURE LTD

  • CREDIT CORP GROUP LTD

  • HARBOUR ENERGY PLC

  • MARUWA (OWARIASAHI) LTD

  • SBS HOLDINGS INC

  • BIRD CONSTRUCTION INC

  • NAKANISHI INC

  • OXFORD INSTRUMENTS PLC

  • MERSEN SA

  • DALATA HOTEL GROUP PLC

  • ASHTROM GROUP LTD

  • RENISHAW PLC

  • INFICON HOLDING AG

  • KAMEDA SEIKA LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • HANDSOME CORP

  • DAETWYLER HOLDING AG

  • SBI HOLDINGS INC

  • NICKEL INDUSTRIES LTD

  • SEKISUI JUSHI CORP

  • SIRIUS REAL ESTATE LIMITED LTD

  • MEGACHIPS CORP

  • ERO COPPER CORP

  • PASON SYSTEMS INC

  • CORONADO GLOBAL RESOURCES CDI INC

  • HANJIN TRANSPORTATION LTD

  • NORWEGIAN KRONE

  • WAJAX CORP

  • GRENKE N AG

  • KG DONGBUSTEEL(1P LTD

  • LATOUR INVESTMENT CLASS B

  • ESSENTRA PLC

  • UNITED ENERGY GROUP LTD

  • GODO STEEL LTD

  • CAFE DE CORAL HOLDINGS LTD

  • MELISRON LTD

  • NITTA CORP

  • SAKAI MOVING SERVICE LTD

  • MOS FOOD SERVICES INC

  • TOKYO METRO LTD

  • ASMODEE GROUP CLASS B

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • NITTO BOSEKI LTD

  • WESTGOLD RESOURCES LTD

  • IDEC CORP

  • HANWHA GENERAL INSURANCE LTD

  • ENCE ENERGIA Y CELULOSA SA

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • COWELL E HOLDINGS INC

  • PIOLAX INC

  • COLLINS FOODS LTD

  • OBSIDIAN ENERGY LTD

  • RIDLEY CORPORATION LTD

  • SHOEI FOODS CORP

  • BRICKWORKS LTD

  • HYOSUNG CORP

  • BOARDWALK REAL ESTATE INVESTMENT T

  • IPH LTD

  • NAGACORP LTD

  • AMOTIV LTD

  • STARHUB LTD

  • CT REIT UNITS TRUST

  • ALTAREA

  • FEVERTREE DRINKS PLC

  • ZOJIRUSHI CORP

  • SMARTGROUP CORPORATION LTD

  • POLAR CAPITAL HOLDINGS PLC

  • SEAH BESTEEL HDS CORP

  • FISKARS CLASS A

  • TRICAN WELL SERVICE LTD

  • DANIELI

  • SHANGRI LA ASIA LTD

  • THG PLC

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • DAISHIN SEC PREFERRED STOCK LTD

  • BANK MILLENNIUM SA

  • CROMWELL PROPERTY GROUP STAPLED UN

  • TAMRON LTD

  • TULLOW OIL PLC

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • KWANGDONG PHARMACEUTICAL LTD

  • ADENTRA INC

  • RWS HOLDINGS PLC

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • DAISHIN SECURITIES LTD

  • IDP EDUCATION PTY LTDINARY

  • WYNN MACAU LTD

  • BAUSCH LOMB CORP

  • BOOHOO GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMET HOLDING AG ACI0TBVY1 COTN 2,151 0.02% $558.4K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 30,543 0.02% $558.4K
OKINAWA CELLULAR TELEPHONE 614742906 9436 18,762 0.02% $558.1K
MCNEX LTD B7YLVZ900 097520 33,698 0.02% $556.8K
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 54,431 0.02% $556.7K
HEIWA REAL ESTATE LTD 641960000 8803 16,737 0.02% $556.1K
SESA B56RD6906 SES 6,558 0.02% $555.4K
AIXTRON 546834904 AIXA 42,862 0.02% $552.8K
CARDINAL ENERGY LTD 14150G400 CJ 125,759 0.02% $552.4K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 94,952 0.02% $551.8K
PASONA GROUP INC B291KH905 2168 35,591 0.02% $549.0K
LEONS FURNITURE LTD 526682109 LNF 33,722 0.02% $546.0K
CREDIT CORP GROUP LTD 628765901 CCP 64,412 0.02% $544.5K
HARBOUR ENERGY PLC BMBVGQ907 HBR 261,526 0.02% $541.4K
MARUWA (OWARIASAHI) LTD 657066908 5344 2,671 0.02% $540.7K
SBS HOLDINGS INC 671322907 2384 26,384 0.02% $540.0K
BIRD CONSTRUCTION INC 09076P104 BDT 34,983 0.02% $539.2K
NAKANISHI INC 627107907 7716 40,752 0.02% $538.4K
OXFORD INSTRUMENTS PLC 066504002 OXIG 24,475 0.02% $538.1K
MERSEN SA 548120906 MRN 25,349 0.02% $535.6K
DALATA HOTEL GROUP PLC BJMZDW903 DHG 92,403 0.02% $534.4K
ASHTROM GROUP LTD BN5SBF908 ASHG 33,710 0.02% $533.8K
RENISHAW PLC 073235004 RSW 17,461 0.02% $533.1K
INFICON HOLDING AG BNBQ7P908 IFCN 5,026 0.02% $528.6K
KAMEDA SEIKA LTD 648237006 2220 19,044 0.02% $528.4K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 7,847,363 0.02% $525.7K
HANDSOME CORP 615522901 020000 48,767 0.02% $525.6K
DAETWYLER HOLDING AG B1Z4WD908 DAE 3,669 0.02% $525.2K
SBI HOLDINGS INC 630946903 8473 19,942 0.02% $525.1K
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 1,494,307 0.02% $524.3K
SEKISUI JUSHI CORP 679384008 4212 40,292 0.02% $523.8K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 418,120 0.02% $516.7K
MEGACHIPS CORP 612392902 6875 15,889 0.02% $516.7K
ERO COPPER CORP 296006109 ERO 40,769 0.02% $515.7K
PASON SYSTEMS INC 702925108 PSI 63,044 0.02% $514.7K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 3,581,435 0.02% $514.1K
HANJIN TRANSPORTATION LTD 640778908 002320 38,472 0.02% $513.9K
NORWEGIAN KRONE 999NOKZ96 NOK 5,324,660 0.02% $513.0K
WAJAX CORP 930783105 WJX 40,343 0.02% $509.8K
GRENKE N AG ACI0DPF58 GLJ 32,795 0.02% $509.2K
KG DONGBUSTEEL(1P LTD 627313901 016380 123,734 0.02% $508.8K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 18,648 0.02% $508.7K
ESSENTRA PLC B07443904 ESNT 415,623 0.02% $506.4K
UNITED ENERGY GROUP LTD B0FXSY907 467 10,047,099 0.02% $505.1K
GODO STEEL LTD 637434002 5410 19,200 0.02% $503.0K
CAFE DE CORAL HOLDINGS LTD 616095006 341 542,042 0.02% $500.9K
MELISRON LTD 656531902 MLSR 5,870 0.02% $500.7K
NITTA CORP 664668902 5186 19,498 0.02% $499.9K
SAKAI MOVING SERVICE LTD 676843907 9039 29,002 0.02% $498.7K
MOS FOOD SERVICES INC 660583006 8153 18,926 0.02% $497.2K
TOKYO METRO LTD BQTY1X904 9023 36,000 0.02% $496.2K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 45,212 0.02% $496.0K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 60,873 0.02% $494.4K
NITTO BOSEKI LTD 664108008 3110 18,817 0.02% $493.7K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 252,063 0.02% $485.6K
IDEC CORP 645673005 6652 29,894 0.02% $484.0K
HANWHA GENERAL INSURANCE LTD 680580909 000370 171,271 0.02% $482.0K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 141,979 0.02% $480.0K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 25,893 0.02% $477.5K
COWELL E HOLDINGS INC BWCH5K900 1415 166,797 0.02% $476.2K
PIOLAX INC 648596906 5988 30,859 0.02% $476.0K
COLLINS FOODS LTD B6QCFP901 CKF 89,894 0.02% $475.4K
OBSIDIAN ENERGY LTD 674482203 OBE 107,556 0.02% $472.4K
RIDLEY CORPORATION LTD 673892006 RIC 309,817 0.02% $470.4K
SHOEI FOODS CORP 680534906 8079 16,075 0.02% $469.7K
BRICKWORKS LTD 631559903 BKW 28,845 0.02% $466.9K
HYOSUNG CORP 689683001 004800 12,535 0.02% $464.8K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 10,073 0.02% $464.5K
IPH LTD BS7K5S901 IPH 157,956 0.02% $463.5K
NAGACORP LTD B1FSSM902 3918 1,091,091 0.02% $457.1K
AMOTIV LTD BQH8HH902 AOV 92,911 0.02% $455.8K
STARHUB LTD B1CNDB906 CC3 506,019 0.02% $452.4K
CT REIT UNITS TRUST 126462100 CRT.UN 42,326 0.02% $451.2K
ALTAREA 482163904 ALTA 3,920 0.02% $450.6K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 43,231 0.02% $449.8K
ZOJIRUSHI CORP 698955002 7965 46,522 0.02% $447.7K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 89,561 0.02% $446.8K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 84,645 0.02% $444.3K
SEAH BESTEEL HDS CORP 649450905 001430 35,566 0.02% $438.2K
FISKARS CLASS A 557657905 FSKRS 25,570 0.02% $430.8K
TRICAN WELL SERVICE LTD 895945103 TCW 144,238 0.02% $427.5K
DANIELI 425335007 DAN 12,527 0.02% $425.7K
SHANGRI LA ASIA LTD 677103905 69 758,863 0.02% $424.5K
THG PLC BMTV73909 THG 1,255,153 0.02% $424.2K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 380,913 0.02% $422.2K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 36,532 0.02% $419.1K
BANK MILLENNIUM SA 407732908 MIL 104,630 0.02% $417.8K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 1,765,536 0.02% $416.7K
TAMRON LTD 687102004 7740 18,616 0.02% $415.8K
TULLOW OIL PLC 015008907 TLW 2,388,556 0.02% $414.5K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H951 TIXT 165,645 0.02% $413.4K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 106,576 0.02% $411.5K
ADENTRA INC 00686A108 ADEN 20,910 0.02% $410.6K
RWS HOLDINGS PLC BVFCZV903 RWS 477,594 0.01% $404.1K
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 7,879 0.01% $403.2K
DAISHIN SECURITIES LTD 625120001 003540 32,933 0.01% $402.4K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 71,189 0.01% $400.1K
WYNN MACAU LTD B4JSTL903 1128 583,297 0.01% $394.0K
BAUSCH LOMB CORP 071705958 BLCO 28,207 0.01% $386.5K
BOOHOO GROUP PLC BG6L72901 DEBS 1,266,588 0.01% $383.3K