Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/30/25
Displaying 1601 - 1700 of 1749

  • NCAB GROUP

  • BH LTD

  • VALQUA LTD

  • PANDOX CLASS B

  • BANK OF CYPRUS HOLDING PLC

  • BAKKAVOR GROUP

  • WILH. WILHELMSEN HOLDING A

  • ALLFUNDS GROUP PLC

  • AICHI STEEL CORP

  • SEOUL SEMICONDUCTOR LTD

  • SJM HLDGS LTD

  • MAGNACHIP SEMICONDUCTOR CORP

  • HANWHA VISION LTD

  • FIERA CAPITAL CORP CLASS A

  • DIVERSIFIED ENERGY COMPANY PLC

  • MATTR CORP

  • TAKASAGO INTERNATIONAL CORP

  • IS DONGSEO LTD

  • PILBARA MINERALS LTD

  • GREENCORE GROUP PLC

  • TAKKT AG

  • DELIVEROO PLC

  • SEOYONEHWA LTD

  • GOLDEN OCEAN GROUP LTD

  • STILLFRONT GROUP

  • VIVENDI

  • FUJIMI INC

  • RYMAN HEALTHCARE LTD

  • HONG KONG DOLLAR

  • KURABO INDUSTRIES LTD

  • FDM GROUP HOLDINGS PLC

  • GS RETAIL CO LTD

  • COREM PROPERTY GROUP CLASS B

  • GLENVEAGH PROPERTIES PLC

  • SUMITOMO RIKO LTD

  • SHIBUYA KOGYO CORP

  • FLOW TRADERS LTD

  • YAMABIKO CORP

  • E L FINANCIAL CORP LTD

  • NORWEGIAN AIR SHUTTLE

  • ENERGEAN PLC

  • KRW999999

  • SVITZER GROUP

  • INDIVIOR PLC

  • CTP NV

  • SWISS FRANC

  • GALDERMA GROUP N AG

  • SAMYANG HOLDINGS CORP

  • HYUNDAI-ROTEM

  • POSCO FUTURE M LTD

  • LEOPALACE21 CORP

  • NEW GOLD INC

  • LOTTOMATICA GROUP

  • FIRST MAJESTIC SILVER CORP

  • WEST AFRICAN RESOURCES LTD

  • SAGICOR FINANCIAL COMPANY LTD

  • ONEX CORP

  • MATAS

  • HAMAKYOREX LTD

  • ARIS MINING CORP

  • GRAB HOLDINGS LTD CLASS A

  • TSI HOLDINGS LTD

  • DOCMORRIS AG

  • ATRESMEDIA CORP SA

  • MYER HOLDINGS LTD

  • WILH. WILHELMSEN HOLDING CLASS B

  • STEF SA

  • BURCKHARDT COMPRESSION HOLDING AG

  • DONGWON INDUSTRIES LTD

  • SWISSQUOTE GROUP HOLDING SA

  • ODFJELL DRILLING LTD

  • OSISKO GOLD ROYALTIES LTD

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • SURUGA BANK LTD

  • OPEN UP GROUP INC

  • LOTTE CHILSUNG BEVERAGE LTD

  • JAMES HALSTEAD PLC

  • DOF GROUP

  • JAPAN LIFELINE LTD

  • MORITA HOLDINGS CORP

  • MITSUBISHI LOGISNEXT LTD

  • SERVICE STREAM LTD

  • RICOH LEASING LTD

  • BEIGENE LTD

  • ON HOLDING AG CLASS A

  • AMBEA

  • BLUENORD

  • CALIBRE MINING CORP

  • NETMARBLE CORP

  • INPOST SA

  • KARDEX HOLDING AG

  • HYBE LTD

  • ALTUS GROUP LTD

  • NTG NORDIC TRANSPORT GROUP

  • BINGGRAE LTD

  • PUIG BRANDS SA CLASS B

  • SCATEC

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • MITSUI HIGH TEC INC

  • ECOPRO BM LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NCAB GROUP BNYKZJ909 NCAB 90,386 0.01% $381.2K
BH LTD B1P1GJ900 090460 43,437 0.01% $380.8K
VALQUA LTD 664362001 7995 18,171 0.01% $380.6K
PANDOX CLASS B BZ0CT9906 PNDX B 23,791 0.01% $379.2K
BANK OF CYPRUS HOLDING PLC BN2BZT902 BOCHGR 58,711 0.01% $376.9K
BAKKAVOR GROUP BF8J3Z907 BAKK 162,662 0.01% $376.8K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 10,029 0.01% $373.0K
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 64,513 0.01% $371.6K
AICHI STEEL CORP 601020001 5482 5,939 0.01% $370.0K
SEOUL SEMICONDUCTOR LTD 643949902 046890 77,908 0.01% $360.5K
SJM HLDGS LTD B2NR3Y904 880 1,278,267 0.01% $359.2K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 113,252 0.01% $356.7K
HANWHA VISION LTD ACI2QW3H2 489790 8,663 0.01% $356.2K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 79,583 0.01% $355.9K
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 27,916 0.01% $355.3K
MATTR CORP 57722Y102 MATR 49,685 0.01% $353.0K
TAKASAGO INTERNATIONAL CORP 687036004 4914 7,560 0.01% $350.5K
IS DONGSEO LTD 627320906 010780 27,429 0.01% $350.0K
PILBARA MINERALS LTD 671560001 PLS 354,993 0.01% $348.8K
GREENCORE GROUP PLC 038641908 GNC 143,968 0.01% $345.1K
TAKKT AG 576947907 TTK 40,095 0.01% $341.9K
DELIVEROO PLC BNC5T3908 ROO 147,219 0.01% $338.1K
SEOYONEHWA LTD ACI08MCS4 200880 40,181 0.01% $335.5K
GOLDEN OCEAN GROUP LTD G39637205 GOGL 43,687 0.01% $335.1K
STILLFRONT GROUP ACI1TN910 SF 635,093 0.01% $322.9K
VIVENDI 483477907 VIV 108,133 0.01% $322.0K
FUJIMI INC 635527906 5384 24,307 0.01% $321.3K
RYMAN HEALTHCARE LTD 616152906 RYM 229,556 0.01% $318.7K
HONG KONG DOLLAR 999HKDZ99 HKD 2,386,100 0.01% $307.6K
KURABO INDUSTRIES LTD 649765005 3106 6,914 0.01% $300.1K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 95,653 0.01% $289.4K
GS RETAIL CO LTD BR4ZLQ909 499790 19,370 0.01% $281.7K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 563,427 0.01% $275.4K
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 146,780 0.01% $272.4K
SUMITOMO RIKO LTD 689391001 5191 23,807 0.01% $272.1K
SHIBUYA KOGYO CORP 680423001 6340 12,682 0.01% $271.7K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 9,383 0.01% $269.0K
YAMABIKO CORP B3FD1T905 6250 18,052 0.01% $268.4K
E L FINANCIAL CORP LTD 268575107 ELF 275 0.01% $267.8K
NORWEGIAN AIR SHUTTLE 774212906 NAS 203,505 0.01% $266.9K
ENERGEAN PLC BG12Y0902 ENOG 22,503 0.01% $264.8K
KRW999999 KRW999999 -- -712,860,637 0.01% $263.6K
SVITZER GROUP BPXW7F908 SVITZR 6,166 0.01% $260.3K
INDIVIOR PLC BN4HT3901 INDV 22,077 0.01% $253.8K
CTP NV BLF7T2907 CTPNV 13,505 0.01% $252.1K
SWISS FRANC 999CHFZ99 CHF 207,549 0.01% $251.8K
GALDERMA GROUP N AG ACI2N9FJ9 GALD 2,186 0.01% $250.2K
SAMYANG HOLDINGS CORP 677181000 000070 5,751 0.01% $249.3K
HYUNDAI-ROTEM BFPM3C902 064350 3,221 0.01% $244.7K
POSCO FUTURE M LTD 641945902 003670 2,703 0.01% $244.7K
LEOPALACE21 CORP 659842009 8848 58,872 0.01% $240.7K
NEW GOLD INC 644535106 NGD 71,487 0.01% $237.2K
LOTTOMATICA GROUP BMXPBZ901 LTMC 10,272 0.01% $234.6K
FIRST MAJESTIC SILVER CORP 32076V103 AG 37,343 0.01% $233.0K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 153,278 0.01% $232.7K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 40,991 0.01% $230.3K
ONEX CORP 68272K103 ONEX 3,273 0.01% $229.3K
MATAS BBL4QM908 MATAS 11,090 0.01% $228.4K
HAMAKYOREX LTD 605144906 9037 24,318 0.01% $227.2K
ARIS MINING CORP 04040Y109 ARIS 43,032 0.01% $226.9K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 44,731 0.01% $214.3K
TSI HOLDINGS LTD ACI00MHV0 3608 28,649 0.01% $213.7K
DOCMORRIS AG B92M6T901 DOCM 7,876 0.01% $206.8K
ATRESMEDIA CORP SA B07VZ9907 A3M 33,039 0.01% $206.5K
MYER HOLDINGS LTD B50YPZ900 MYR 457,430 0.01% $205.7K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 5,755 0.01% $205.7K
STEF SA B0VY3M900 STF 1,444 0.01% $204.5K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 306 0.01% $202.7K
DONGWON INDUSTRIES LTD 627632904 006040 7,046 0.01% $201.5K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 398 0.01% $201.1K
ODFJELL DRILLING LTD ACI06RBW7 ODL 38,824 0.01% $199.0K
OSISKO GOLD ROYALTIES LTD 68827L101 OR 8,430 0.01% $198.9K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 5,047 0.01% $193.6K
SURUGA BANK LTD 686432006 8358 22,245 0.01% $193.1K
OPEN UP GROUP INC B1XC02901 2154 14,740 0.01% $190.2K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 2,476 0.01% $189.0K
JAMES HALSTEAD PLC B0LS85906 JHD 91,629 0.01% $187.1K
DOF GROUP ACI2F3JG3 DOFG 23,234 0.01% $183.9K
JAPAN LIFELINE LTD 609349907 7575 17,014 0.01% $183.3K
MORITA HOLDINGS CORP 660274002 6455 12,282 0.01% $180.8K
MITSUBISHI LOGISNEXT LTD 664364007 7105 13,059 0.01% $180.0K
SERVICE STREAM LTD B04KLG903 SSM 152,870 0.01% $179.9K
RICOH LEASING LTD 672911906 8566 4,676 0.01% $179.3K
BEIGENE LTD BGDY26901 6160 9,318 0.01% $179.0K
ON HOLDING AG CLASS A H5919C104 ONON 3,721 0.01% $178.2K
AMBEA BYXPJQ907 AMBEA 14,984 0.01% $177.3K
BLUENORD B23D2M904 BNOR 3,018 0.01% $176.5K
CALIBRE MINING CORP 13000C205 CXB 75,610 0.01% $176.1K
NETMARBLE CORP BF2S42905 251270 5,620 0.01% $176.0K
INPOST SA BN4N9C900 INPST 10,375 0.01% $175.1K
KARDEX HOLDING AG B00ZC7904 KARN 706 0.01% $173.9K
HYBE LTD ACI1RLF50 352820 969 0.01% $170.6K
ALTUS GROUP LTD 02215R107 AIF 4,524 0.01% $165.9K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 4,345 0.01% $164.7K
BINGGRAE LTD 609823901 005180 2,493 0.01% $163.7K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 8,604 0.01% $163.5K
SCATEC BQSSWW906 SCATC 21,233 0.01% $163.2K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 16,863 0.01% $159.9K
MITSUI HIGH TEC INC 659743009 6966 33,654 0.01% $157.4K
ECOPRO BM LTD BJ321P905 247540 2,207 0.01% $157.2K