Schwab Fundamental International Small Equity ETF (FNDC)
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YIT
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SOCIETE LDC SA
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HD HOME SHOPPING CORP
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NICE HOLDINGS LTD
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CIR SPA - COMPAGNIE INDUSTRIALI RI
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KLN LOGISTICS GROUP LTD
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DKK999999
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PLN999999
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SGD999999
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NOK999999
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CHF999999
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AUD999999
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CAD999999
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SEK999999
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GBP999999
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KRW999999
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EUR999999
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| YIT | B11BQV906 | YIT | 24,649 | -- | $72.5K |
| SOCIETE LDC SA | BRZX5Y901 | LOUP | 545 | -- | $63.0K |
| HD HOME SHOPPING CORP | B691DP906 | 057050 | 1,111 | -- | $62.4K |
| NICE HOLDINGS LTD | 672643905 | 034310 | 6,427 | -- | $62.3K |
| CIR SPA - COMPAGNIE INDUSTRIALI RI | 420763005 | CIR | 82,059 | -- | $62.1K |
| KLN LOGISTICS GROUP LTD | ACI07C1F7 | 636 | 72,500 | -- | $61.5K |
| DKK999999 | DKK999999 | -- | 2,510,200 | -- | $-387,891.3 |
| PLN999999 | PLN999999 | -- | 1,662,600 | -- | $-448,472.6 |
| SGD999999 | SGD999999 | -- | 978,000 | -- | $-762,721.8 |
| NOK999999 | NOK999999 | -- | 13,594,200 | -- | $-1,419,337.3 |
| CHF999999 | CHF999999 | -- | 4,303,200 | -- | $-5,454,338.0 |
| AUD999999 | AUD999999 | -- | 10,660,200 | -- | $-7,497,853.0 |
| CAD999999 | CAD999999 | -- | 11,018,800 | -- | $-8,023,592.8 |
| SEK999999 | SEK999999 | -- | 78,207,400 | -- | $-8,354,822.0 |
| GBP999999 | GBP999999 | -- | 7,204,600 | -- | $-9,584,638.2 |
| KRW999999 | KRW999999 | -- | 1,476,265,641 | -- | $-9,838,819.3 |
| EUR999999 | EUR999999 | -- | 12,942,200 | -- | $-14,941,767.0 |