Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1501 - 1600 of 1739

  • DELTA GALIL INDUSTRIES LTD

  • SESA

  • BRICKWORKS LTD

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • PIAGGIO & C

  • KONISHI LTD

  • NICHIREKI GROUP LTD

  • 4IMPRINT GROUP PLC

  • DOSHISHA LTD

  • TEAMVIEWER

  • SOULBRAIN LTD

  • PASON SYSTEMS INC

  • JAPAN AIRPORT TERMINAL LTD

  • DAISHIN SECURITIES LTD

  • GRENKE N AG

  • HANJIN TRANSPORTATION LTD

  • RIDLEY CORPORATION LTD

  • MITSUBISHI PENCIL LTD

  • KG DONGBUSTEEL(1P LTD

  • EIZO CORP

  • CREDIT CORP GROUP LTD

  • MENICON LTD

  • SAGAX CLASS B

  • UNITED ENERGY GROUP LTD

  • KUMHO TIREINC INC

  • FOX WIZEL LTD

  • SALVATORE FERRAGAMO

  • PARTRON LTD

  • ESSENTRA PLC

  • COGNOR HOLDING SA

  • PASONA GROUP INC

  • DANIELI

  • NAKANISHI INC

  • OKAMOTO INDUSTRIES INC

  • SIRIUS REAL ESTATE LIMITED LTD

  • MEGACHIPS CORP

  • COWELL E HOLDINGS INC

  • DAETWYLER HOLDING AG

  • ECOPRO LTD

  • SAKAI MOVING SERVICE LTD

  • NAGACORP LTD

  • SEKISUI JUSHI CORP

  • FEVERTREE DRINKS PLC

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • DAISHIN SEC PREFERRED STOCK LTD

  • BOARDWALK REAL ESTATE INVESTMENT T

  • SBS HOLDINGS INC

  • ENGHOUSE SYSTEMS LTD

  • MELISRON LTD

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • GODO STEEL LTD

  • STILLFRONT GROUP

  • ASHTROM GROUP LTD

  • WESTGOLD RESOURCES LTD

  • WILH. WILHELMSEN HOLDING A

  • POLAR CAPITAL HOLDINGS PLC

  • HEIWA REAL ESTATE LTD

  • SHIBAURA MACHINE LTD

  • NITTA CORP

  • CT REIT UNITS TRUST

  • LATOUR INVESTMENT CLASS B

  • IPH LTD

  • CAFE DE CORAL HOLDINGS LTD

  • MOS FOOD SERVICES INC

  • TRICAN WELL SERVICE LTD

  • KAMEDA SEIKA LTD

  • BAKKAVOR GROUP

  • ALTAREA

  • SHARP CORP

  • IS DONGSEO LTD

  • AMOTIV LTD

  • GS RETAIL CO LTD

  • IDEC CORP

  • ENCE ENERGIA Y CELULOSA SA

  • ALLFUNDS GROUP PLC

  • KWANGDONG PHARMACEUTICAL LTD

  • GREENCORE GROUP PLC

  • STARHUB LTD

  • MERCER INTERNATIONAL INC

  • SHOEI FOODS CORP

  • NCAB GROUP

  • HONG KONG DOLLAR

  • TAMRON LTD

  • MAGNACHIP SEMICONDUCTOR CORP

  • COLLINS FOODS LTD

  • BANK OF CYPRUS HOLDING PLC

  • FISKARS CLASS A

  • ZOJIRUSHI CORP

  • SHANGRI LA ASIA LTD

  • THG PLC

  • SMARTGROUP CORPORATION LTD

  • TOKYO METRO LTD

  • HYUNDAI-ROTEM

  • SAMYANG HOLDINGS CORP

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • CROMWELL PROPERTY GROUP STAPLED UN

  • ADENTRA INC

  • MATTR CORP

  • SJM HLDGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELTA GALIL INDUSTRIES LTD 626202907 DELG 12,816 0.02% $596.5K
SESA B56RD6906 SES 6,423 0.02% $596.3K
BRICKWORKS LTD 631559903 BKW 28,245 0.02% $595.0K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H951 TIXT 162,180 0.02% $592.2K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 372,933 0.02% $592.0K
PIAGGIO & C B15CPD901 PIA 284,617 0.02% $590.1K
KONISHI LTD 648586907 4956 76,047 0.02% $587.7K
NICHIREKI GROUP LTD 663868008 5011 34,739 0.02% $587.5K
4IMPRINT GROUP PLC 066409905 FOUR 12,609 0.02% $586.2K
DOSHISHA LTD 623599909 7483 35,437 0.02% $586.2K
TEAMVIEWER ACI1FRJB3 TMV 49,123 0.02% $584.9K
SOULBRAIN LTD BKPN4N904 357780 4,666 0.02% $581.7K
PASON SYSTEMS INC 702925108 PSI 61,724 0.02% $581.3K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 19,192 0.02% $580.7K
DAISHIN SECURITIES LTD 625120001 003540 32,251 0.02% $579.1K
GRENKE N AG ACI0DPF58 GLJ 35,477 0.02% $577.7K
HANJIN TRANSPORTATION LTD 640778908 002320 37,677 0.02% $574.0K
RIDLEY CORPORATION LTD 673892006 RIC 303,337 0.02% $570.2K
MITSUBISHI PENCIL LTD 659676001 7976 39,948 0.02% $570.2K
KG DONGBUSTEEL(1P LTD 627313901 016380 121,154 0.02% $567.1K
EIZO CORP 645181900 6737 38,637 0.02% $566.6K
CREDIT CORP GROUP LTD 628765901 CCP 63,077 0.02% $566.1K
MENICON LTD BYL7K8908 7780 77,650 0.02% $562.3K
SAGAX CLASS B B9M3PK909 SAGA B 25,837 0.02% $561.8K
UNITED ENERGY GROUP LTD B0FXSY907 467 9,836,619 0.02% $557.7K
KUMHO TIREINC INC B064SH908 073240 169,766 0.02% $557.2K
FOX WIZEL LTD 654174903 FOX 6,950 0.02% $557.0K
SALVATORE FERRAGAMO B5VZ05906 SFER 90,022 0.02% $556.3K
PARTRON LTD B1GN4B902 091700 114,706 0.02% $553.8K
ESSENTRA PLC B07443904 ESNT 406,923 0.02% $552.6K
COGNOR HOLDING SA 520627902 COG 274,797 0.02% $544.1K
PASONA GROUP INC B291KH905 2168 34,856 0.02% $535.9K
DANIELI 425335007 DAN 13,636 0.02% $535.4K
NAKANISHI INC 627107907 7716 39,912 0.02% $533.9K
OKAMOTO INDUSTRIES INC 665776001 5122 15,486 0.02% $531.1K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 409,375 0.02% $527.6K
MEGACHIPS CORP 612392902 6875 15,559 0.02% $526.6K
COWELL E HOLDINGS INC BWCH5K900 1415 163,317 0.02% $524.3K
DAETWYLER HOLDING AG B1Z4WD908 DAE 3,594 0.02% $524.2K
ECOPRO LTD B235ZT900 086520 15,873 0.02% $523.3K
SAKAI MOVING SERVICE LTD 676843907 9039 28,402 0.02% $522.6K
NAGACORP LTD B1FSSM902 3918 1,068,246 0.02% $521.2K
SEKISUI JUSHI CORP 679384008 4212 39,452 0.02% $520.1K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 42,331 0.02% $519.1K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 59,598 0.02% $509.6K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 35,767 0.02% $508.5K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 9,863 0.02% $508.4K
SBS HOLDINGS INC 671322907 2384 25,844 0.02% $506.4K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 29,913 0.02% $506.3K
MELISRON LTD 656531902 MLSR 5,750 0.02% $504.5K
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 7,714 0.02% $504.4K
GODO STEEL LTD 637434002 5410 19,200 0.02% $503.5K
STILLFRONT GROUP ACI1TN910 SF 621,788 0.02% $503.2K
ASHTROM GROUP LTD BN5SBF908 ASHG 33,005 0.02% $501.6K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 246,783 0.02% $501.0K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 11,211 0.02% $499.2K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 82,875 0.02% $499.1K
HEIWA REAL ESTATE LTD 641960000 8803 16,392 0.02% $497.7K
SHIBAURA MACHINE LTD 689726008 6104 22,205 0.02% $496.6K
NITTA CORP 664668902 5186 19,093 0.02% $494.7K
CT REIT UNITS TRUST 126462100 CRT.UN 41,441 0.02% $493.5K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 18,258 0.02% $484.0K
IPH LTD BS7K5S901 IPH 154,656 0.02% $480.5K
CAFE DE CORAL HOLDINGS LTD 616095006 341 530,687 0.02% $480.0K
MOS FOOD SERVICES INC 660583006 8153 18,536 0.02% $479.7K
TRICAN WELL SERVICE LTD 895945103 TCW 141,223 0.02% $479.3K
KAMEDA SEIKA LTD 648237006 2220 18,654 0.02% $477.5K
BAKKAVOR GROUP BF8J3Z907 BAKK 159,257 0.02% $477.4K
ALTAREA 482163904 ALTA 3,845 0.02% $476.5K
SHARP CORP 680060001 6753 100,444 0.02% $473.1K
IS DONGSEO LTD 627320906 010780 26,859 0.02% $470.4K
AMOTIV LTD BQH8HH902 AOV 90,976 0.02% $467.4K
GS RETAIL CO LTD BR4ZLQ909 499790 18,965 0.02% $464.8K
IDEC CORP 645673005 6652 29,279 0.02% $460.7K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 139,009 0.02% $457.6K
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 63,163 0.02% $452.1K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 104,356 0.02% $451.6K
GREENCORE GROUP PLC 038641908 GNC 140,953 0.02% $451.3K
STARHUB LTD B1CNDB906 CC3 495,429 0.02% $449.3K
MERCER INTERNATIONAL INC 588056101 MERC 120,578 0.02% $446.1K
SHOEI FOODS CORP 680534906 8079 15,745 0.02% $442.5K
NCAB GROUP BNYKZJ909 NCAB 88,496 0.02% $440.9K
HONG KONG DOLLAR 999HKDZ99 HKD 3,685,278 0.02% $440.5K
TAMRON LTD 687102004 7740 18,226 0.02% $439.9K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 110,882 0.02% $436.9K
COLLINS FOODS LTD B6QCFP901 CKF 88,019 0.01% $430.9K
BANK OF CYPRUS HOLDING PLC BN2BZT902 BOCHGR 58,711 0.01% $424.3K
FISKARS CLASS A 557657905 FSKRS 25,045 0.01% $420.0K
ZOJIRUSHI CORP 698955002 7965 45,562 0.01% $419.3K
SHANGRI LA ASIA LTD 677103905 69 742,978 0.01% $418.4K
THG PLC BMTV73909 THG 1,228,858 0.01% $418.3K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 87,686 0.01% $417.3K
TOKYO METRO LTD BQTY1X904 9023 35,250 0.01% $416.9K
HYUNDAI-ROTEM BFPM3C902 064350 3,133 0.01% $414.3K
SAMYANG HOLDINGS CORP 677181000 000070 6,618 0.01% $412.5K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 25,353 0.01% $412.5K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 1,728,561 0.01% $411.8K
ADENTRA INC 00686A108 ADEN 20,475 0.01% $404.9K
MATTR CORP 57722Y102 MATR 48,650 0.01% $400.7K
SJM HLDGS LTD B2NR3Y904 880 1,251,492 0.01% $395.4K