Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1601 - 1700 of 1739

  • PANDOX CLASS B

  • BH LTD

  • SEOUL SEMICONDUCTOR LTD

  • PIOLAX INC

  • BANK MILLENNIUM SA

  • DIVERSIFIED ENERGY COMPANY PLC

  • CORONADO GLOBAL RESOURCES CDI INC

  • WYNN MACAU LTD

  • VALQUA LTD

  • BOOHOO GROUP PLC

  • FLOW TRADERS LTD

  • SEOYONEHWA LTD

  • TAKASAGO INTERNATIONAL CORP

  • VIVENDI

  • KURABO INDUSTRIES LTD

  • HKD999999

  • DELIVEROO PLC

  • BAUSCH LOMB CORP

  • FIERA CAPITAL CORP CLASS A

  • NEW GOLD INC

  • GOLDEN OCEAN GROUP LTD

  • AICHI STEEL CORP

  • HANWHA VISION LTD

  • SAGICOR FINANCIAL COMPANY LTD

  • E L FINANCIAL CORP LTD

  • TAKKT AG

  • FUJIMI INC

  • PILBARA MINERALS LTD

  • EUR999999

  • FIRST MAJESTIC SILVER CORP

  • GLENVEAGH PROPERTIES PLC

  • INDIVIOR PLC

  • RYMAN HEALTHCARE LTD

  • GALDERMA GROUP N AG

  • ARIS MINING CORP

  • SHIBUYA KOGYO CORP

  • FDM GROUP HOLDINGS PLC

  • COREM PROPERTY GROUP CLASS B

  • SUMITOMO RIKO LTD

  • LOTTOMATICA GROUP

  • ITALGAS RTS

  • NORWEGIAN AIR SHUTTLE

  • CTP NV

  • ODFJELL DRILLING LTD

  • YAMABIKO CORP

  • POSCO FUTURE M LTD

  • ENERGEAN PLC

  • ONEX CORP

  • LEOPALACE21 CORP

  • BURCKHARDT COMPRESSION HOLDING AG

  • DONGWON INDUSTRIES LTD

  • NETMARBLE CORP

  • WILH. WILHELMSEN HOLDING CLASS B

  • NORWEGIAN KRONE

  • SWISSQUOTE GROUP HOLDING SA

  • MATAS

  • KOREAN WON

  • ATRESMEDIA CORP SA

  • KARDEX HOLDING AG

  • WEST AFRICAN RESOURCES LTD

  • HAMAKYOREX LTD

  • OR ROYALTIES INC

  • LOTTE CHILSUNG BEVERAGE LTD

  • TSI HOLDINGS LTD

  • STEF SA

  • HYBE LTD

  • LOTUS BAKERIES NV

  • DOF GROUP

  • LUZERNER KTBANK AG

  • ON HOLDING AG CLASS A

  • GRAB HOLDINGS LTD CLASS A

  • MYER HOLDINGS LTD

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • SURUGA BANK LTD

  • BEIGENE LTD

  • SERVICE STREAM LTD

  • JAMES HALSTEAD PLC

  • MITSUBISHI LOGISNEXT LTD

  • SCATEC

  • UT GROUP LTD

  • BLUENORD

  • MITSUI HIGH TEC INC

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • JAPAN LIFELINE LTD

  • OPEN UP GROUP INC

  • MORITA HOLDINGS CORP

  • ORGANO CORP

  • AMBEA

  • SWISS FRANC

  • ALTUS GROUP LTD

  • CALIBRE MINING CORP

  • INPOST SA

  • PUIG BRANDS SA CLASS B

  • RICOH LEASING LTD

  • LAGERCRANTZ GROUP CLASS B

  • CRYSTAL INTERNATIONAL GROUP LTD

  • GRAVITY ADR LTD

  • SAMSUNG BIOLOGICS LTD

  • IDP EDUCATION PTY LTDINARY

  • NOVA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PANDOX CLASS B BZ0CT9906 PNDX B 23,296 0.01% $393.6K
BH LTD B1P1GJ900 090460 42,537 0.01% $393.5K
SEOUL SEMICONDUCTOR LTD 643949902 046890 76,288 0.01% $386.8K
PIOLAX INC 648596906 5988 30,214 0.01% $386.5K
BANK MILLENNIUM SA 407732908 MIL 102,440 0.01% $384.0K
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 27,339 0.01% $383.2K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 3,506,405 0.01% $377.7K
WYNN MACAU LTD B4JSTL903 1128 571,087 0.01% $376.9K
VALQUA LTD 664362001 7995 17,796 0.01% $375.7K
BOOHOO GROUP PLC BG6L72901 DEBS 1,240,068 0.01% $374.2K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 10,881 0.01% $365.0K
SEOYONEHWA LTD ACI08MCS4 200880 39,341 0.01% $361.9K
TAKASAGO INTERNATIONAL CORP 687036004 4914 7,410 0.01% $361.9K
VIVENDI 483477907 VIV 105,868 0.01% $359.8K
KURABO INDUSTRIES LTD 649765005 3106 6,779 0.01% $354.1K
HKD999999 HKD999999 -- -2,771,000 0.01% $353.0K
DELIVEROO PLC BNC5T3908 ROO 144,144 0.01% $343.7K
BAUSCH LOMB CORP 071705958 BLCO 27,622 0.01% $343.6K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 77,918 0.01% $342.9K
NEW GOLD INC 644535106 NGD 70,002 0.01% $342.5K
GOLDEN OCEAN GROUP LTD G39637205 GOGL 42,772 0.01% $337.9K
AICHI STEEL CORP 601020001 5482 5,819 0.01% $333.1K
HANWHA VISION LTD ACI2QW3H2 489790 8,483 0.01% $329.6K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 49,773 0.01% $318.1K
E L FINANCIAL CORP LTD 268575107 ELF 26,892 0.01% $313.3K
TAKKT AG 576947907 TTK 39,263 0.01% $310.1K
FUJIMI INC 635527906 5384 23,812 0.01% $309.1K
PILBARA MINERALS LTD 671560001 PLS 347,568 0.01% $304.0K
EUR999999 EUR999999 -- -554,200 0.01% $302.1K
FIRST MAJESTIC SILVER CORP 32076V103 AG 36,563 0.01% $301.7K
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 143,705 0.01% $301.3K
INDIVIOR PLC BN4HT3901 INDV 21,627 0.01% $299.9K
RYMAN HEALTHCARE LTD 616152906 RYM 224,756 0.01% $298.5K
GALDERMA GROUP N AG ACI2N9FJ9 GALD 2,141 0.01% $294.9K
ARIS MINING CORP 04040Y109 ARIS 42,132 0.01% $282.9K
SHIBUYA KOGYO CORP 680423001 6340 12,427 0.01% $277.5K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 93,658 0.01% $276.9K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 551,637 0.01% $276.6K
SUMITOMO RIKO LTD 689391001 5191 23,312 0.01% $271.8K
LOTTOMATICA GROUP BMXPBZ901 LTMC 10,062 0.01% $269.7K
ITALGAS RTS ACI2XJBF8 IGAA 505,566 0.01% $269.4K
NORWEGIAN AIR SHUTTLE 774212906 NAS 199,245 0.01% $266.0K
CTP NV BLF7T2907 CTPNV 13,483 0.01% $262.4K
ODFJELL DRILLING LTD ACI06RBW7 ODL 38,014 0.01% $260.2K
YAMABIKO CORP B3FD1T905 6250 17,677 0.01% $260.0K
POSCO FUTURE M LTD 641945902 003670 2,658 0.01% $259.0K
ENERGEAN PLC BG12Y0902 ENOG 22,038 0.01% $257.8K
ONEX CORP 68272K103 ONEX 3,213 0.01% $255.1K
LEOPALACE21 CORP 659842009 8848 57,642 0.01% $253.0K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 306 0.01% $250.2K
DONGWON INDUSTRIES LTD 627632904 006040 6,911 0.01% $246.2K
NETMARBLE CORP BF2S42905 251270 5,515 0.01% $243.1K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 5,635 0.01% $239.9K
NORWEGIAN KRONE 999NOKZ96 NOK 2,715,755 0.01% $237.7K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 398 0.01% $234.6K
MATAS BBL4QM908 MATAS 10,865 0.01% $232.5K
KOREAN WON 999KRWZ93 KRW 310,744,634 0.01% $228.7K
ATRESMEDIA CORP SA B07VZ9907 A3M 32,349 0.01% $228.6K
KARDEX HOLDING AG B00ZC7904 KARN 706 0.01% $227.9K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 150,068 0.01% $227.3K
HAMAKYOREX LTD 605144906 9037 23,823 0.01% $218.4K
OR ROYALTIES INC 68390D106 OR 8,265 0.01% $218.2K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 2,431 0.01% $215.4K
TSI HOLDINGS LTD ACI00MHV0 3608 28,049 0.01% $214.0K
STEF SA B0VY3M900 STF 1,414 0.01% $213.6K
HYBE LTD ACI1RLF50 352820 954 0.01% $212.0K
LOTUS BAKERIES NV 422499004 LOTB 21 0.01% $211.9K
DOF GROUP ACI2F3JG3 DOFG 22,754 0.01% $211.8K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 2,463 0.01% $210.8K
ON HOLDING AG CLASS A H5919C104 ONON 3,646 0.01% $203.2K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 43,801 0.01% $202.8K
MYER HOLDINGS LTD B50YPZ900 MYR 447,860 0.01% $200.3K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 4,942 0.01% $197.7K
SURUGA BANK LTD 686432006 8358 21,780 0.01% $196.2K
BEIGENE LTD BVDKGC900 6160 9,123 0.01% $195.8K
SERVICE STREAM LTD B04KLG903 SSM 149,675 0.01% $193.0K
JAMES HALSTEAD PLC B0LS85906 JHD 89,724 0.01% $192.7K
MITSUBISHI LOGISNEXT LTD 664364007 7105 12,789 0.01% $187.1K
SCATEC BQSSWW906 SCATC 20,798 0.01% $184.0K
UT GROUP LTD B1V04K905 2146 10,900 0.01% $183.6K
BLUENORD B23D2M904 BNOR 2,958 0.01% $179.6K
MITSUI HIGH TEC INC 659743009 6966 32,949 0.01% $179.0K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 15,622 0.01% $178.8K
JAPAN LIFELINE LTD 609349907 7575 16,669 0.01% $176.1K
OPEN UP GROUP INC B1XC02901 2154 14,440 0.01% $174.5K
MORITA HOLDINGS CORP 660274002 6455 12,027 0.01% $174.3K
ORGANO CORP 647052000 6368 3,080 0.01% $173.5K
AMBEA BYXPJQ907 AMBEA 14,684 0.01% $172.9K
SWISS FRANC 999CHFZ99 CHF 139,578 0.01% $171.7K
ALTUS GROUP LTD 02215R107 AIF 4,434 0.01% $171.2K
CALIBRE MINING CORP 13000C205 CXB 74,035 0.01% $170.2K
INPOST SA BN4N9C900 INPST 10,165 0.01% $169.0K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 8,424 0.01% $165.2K
RICOH LEASING LTD 672911906 8566 4,586 0.01% $163.3K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 6,700 0.01% $160.6K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 245,019 0.01% $160.1K
GRAVITY ADR LTD 38911N206 GRVY 2,473 0.01% $159.4K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 210 0.01% $159.0K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 69,704 0.01% $158.3K
NOVA LTD M7516K103 NVMI 684 0.01% $156.3K