Asset Management

Asset Management
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Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 1601 - 1700 of 1733

  • HANDSOME CORP

  • ZOJIRUSHI CORP

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • STHREE PLC

  • NETMARBLE CORP

  • PARTRON LTD

  • MATAS

  • SAKAI MOVING SERVICE LTD

  • CURALEAF HLDGS SUBORDINATE VOTING

  • ALTAREA

  • PIERRE ET VACANCES SA

  • KG DONGBUSTEEL(1P LTD

  • CVC CAPITAL PARTNERS PLC

  • NITTA CORP

  • HYBE LTD

  • OBSIDIAN ENERGY LTD

  • OLVI CLASS A

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • SJM HLDGS LTD

  • PZ CUSSONS PLC

  • STARHUB LTD

  • MEGACHIPS CORP

  • RIDLEY CORPORATION LTD

  • AMBEA

  • MITSUI HIGH TEC INC

  • GRAVITY ADR LTD

  • GODO STEEL LTD

  • OKAMOTO INDUSTRIES INC

  • MOS FOOD SERVICES INC

  • HEIWA REAL ESTATE LTD

  • WYNN MACAU LTD

  • KWANGDONG PHARMACEUTICAL LTD

  • WILH. WILHELMSEN HOLDING A

  • CROMWELL PROPERTY GROUP STAPLED UN

  • BOARDWALK REAL ESTATE INVESTMENT T

  • PASONA GROUP INC

  • LATOUR INVESTMENT CLASS B

  • MSCI EAFE INDEX SEP 25

  • MYER HOLDINGS LTD

  • ENCE ENERGIA Y CELULOSA SA

  • JAPAN LIFELINE LTD

  • ADENTRA INC

  • ALTUS GROUP LTD

  • LOTUS BAKERIES NV

  • NCAB GROUP

  • PUIG BRANDS SA CLASS B

  • KAMEDA SEIKA LTD

  • ATRESMEDIA CORP SA

  • INPOST SA

  • CAFE DE CORAL HOLDINGS LTD

  • LAGERCRANTZ GROUP CLASS B

  • MITSUBISHI LOGISNEXT LTD

  • IDEC CORP

  • FISKARS CLASS A

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • CT REIT UNITS TRUST

  • INMODE LTD

  • VALQUA LTD

  • BONHEUR

  • BLUENORD

  • TABOOLA.COM LTD

  • FREIGHTWAYS GROUP LTD

  • WESTGOLD RESOURCES LTD

  • SAMSUNG BIOLOGICS LTD

  • JAMES HALSTEAD PLC

  • MATTR CORP

  • TAMRON LTD

  • PANDOX CLASS B

  • SMARTGROUP CORPORATION LTD

  • SHANGRI LA ASIA LTD

  • SHOEI FOODS CORP

  • SEOUL SEMICONDUCTOR LTD

  • IS DONGSEO LTD

  • NTG NORDIC TRANSPORT GROUP

  • JAPANESE YEN

  • ACCENT GROUP LTD

  • MILBON LTD

  • CANADIAN DOLLAR

  • BINGGRAE LTD

  • FUJIMI INC

  • IDP EDUCATION PTY LTDINARY

  • BEIGENE AG

  • SEOYONEHWA LTD

  • HONG KONG DOLLAR

  • PIOLAX INC

  • MERCER INTERNATIONAL INC

  • TULLOW OIL PLC

  • FIERA CAPITAL CORP CLASS A

  • BAUSCH LOMB CORP

  • STILLFRONT GROUP

  • MAGNACHIP SEMICONDUCTOR CORP

  • POSCO FUTURE M LTD

  • BOOHOO GROUP PLC

  • COREM PROPERTY GROUP CLASS B

  • KOREAN WON

  • EURO

  • WILH. WILHELMSEN HOLDING CLASS B

  • TAKKT AG

  • DOCMORRIS AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HANDSOME CORP 615522901 020000 34,690 0.01% $382.6K
ZOJIRUSHI CORP 698955002 7965 30,666 0.01% $381.0K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 33,086 0.01% $377.6K
STHREE PLC B0KM9T907 STEM 135,583 0.01% $376.7K
NETMARBLE CORP BF2S42905 251270 8,977 0.01% $375.9K
PARTRON LTD B1GN4B902 091700 80,488 0.01% $375.8K
MATAS BBL4QM908 MATAS 18,344 0.01% $375.4K
SAKAI MOVING SERVICE LTD 676843907 9039 19,159 0.01% $375.3K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 136,823 0.01% $372.5K
ALTAREA 482163904 ALTA 2,910 0.01% $372.5K
PIERRE ET VACANCES SA 570047902 VAC 187,934 0.01% $372.5K
KG DONGBUSTEEL(1P LTD 627313901 016380 88,990 0.01% $372.0K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 19,002 0.01% $370.4K
NITTA CORP 664668902 5186 13,422 0.01% $366.0K
HYBE LTD ACI1RLF50 352820 1,802 0.01% $365.6K
OBSIDIAN ENERGY LTD 674482203 OBE 63,682 0.01% $364.4K
OLVI CLASS A 462216904 OLVAS 9,462 0.01% $362.4K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 69,752 0.01% $362.1K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 242,301 0.01% $362.1K
SJM HLDGS LTD B2NR3Y904 880 867,269 0.01% $361.3K
PZ CUSSONS PLC B19Z14902 PZC 385,443 0.01% $358.7K
STARHUB LTD B1CNDB906 CC3 389,689 0.01% $358.2K
MEGACHIPS CORP 612392902 6875 9,642 0.01% $357.9K
RIDLEY CORPORATION LTD 673892006 RIC 187,958 0.01% $355.2K
AMBEA BYXPJQ907 AMBEA 28,675 0.01% $353.0K
MITSUI HIGH TEC INC 659743009 6966 65,403 0.01% $352.7K
GRAVITY ADR LTD 38911N206 GRVY 5,128 0.01% $349.7K
GODO STEEL LTD 637434002 5410 12,800 0.01% $347.7K
OKAMOTO INDUSTRIES INC 665776001 5122 9,960 0.01% $346.2K
MOS FOOD SERVICES INC 660583006 8153 12,574 0.01% $345.0K
HEIWA REAL ESTATE LTD 641960000 8803 21,514 0.01% $342.0K
WYNN MACAU LTD B4JSTL903 1128 424,397 0.01% $340.6K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 77,754 0.01% $339.6K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 6,980 0.01% $339.5K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 1,176,627 0.01% $337.4K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 6,543 0.01% $337.3K
PASONA GROUP INC B291KH905 2168 23,559 0.01% $337.2K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 12,799 0.01% $336.2K
MSCI EAFE INDEX SEP 25 ADI2RH5C1 MFSU5 4,600 0.01% $0.0
MYER HOLDINGS LTD B50YPZ900 MYR 814,197 0.01% $334.3K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 99,177 0.01% $332.3K
JAPAN LIFELINE LTD 609349907 7575 34,037 0.01% $332.0K
ADENTRA INC 00686A108 ADEN 13,704 0.01% $331.5K
ALTUS GROUP LTD 02215R107 AIF 7,838 0.01% $331.0K
LOTUS BAKERIES NV 422499004 LOTB 34 0.01% $331.0K
NCAB GROUP BNYKZJ909 NCAB 59,556 0.01% $329.5K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 17,876 0.01% $329.5K
KAMEDA SEIKA LTD 648237006 2220 11,510 0.01% $329.4K
ATRESMEDIA CORP SA B07VZ9907 A3M 57,015 0.01% $328.7K
INPOST SA BN4N9C900 INPST 21,455 0.01% $328.4K
CAFE DE CORAL HOLDINGS LTD 616095006 341 354,106 0.01% $328.4K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 13,399 0.01% $326.8K
MITSUBISHI LOGISNEXT LTD 664364007 7105 24,574 0.01% $326.1K
IDEC CORP 645673005 6652 20,618 0.01% $321.6K
FISKARS CLASS A 557657905 FSKRS 20,446 0.01% $320.8K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 33,670 0.01% $320.5K
CT REIT UNITS TRUST 126462100 CRT.UN 27,796 0.01% $318.5K
INMODE LTD M5425M103 INMD 22,235 0.01% $316.2K
VALQUA LTD 664362001 7995 12,934 0.01% $312.5K
BONHEUR B1662B902 BONHR 13,394 0.01% $310.7K
BLUENORD B23D2M904 BNOR 6,407 0.01% $307.2K
TABOOLA.COM LTD M8744T106 TBLA 94,917 0.01% $306.6K
FREIGHTWAYS GROUP LTD 668798903 FRW 46,351 0.01% $302.5K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 152,825 0.01% $296.8K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 403 0.01% $296.0K
JAMES HALSTEAD PLC B0LS85906 JHD 146,756 0.01% $293.9K
MATTR CORP 57722Y102 MATR 33,313 0.01% $293.6K
TAMRON LTD 687102004 7740 45,524 0.01% $292.8K
PANDOX CLASS B BZ0CT9906 PNDX B 15,802 0.01% $288.3K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 53,449 0.01% $286.0K
SHANGRI LA ASIA LTD 677103905 69 488,651 0.01% $283.9K
SHOEI FOODS CORP 680534906 8079 10,019 0.01% $282.3K
SEOUL SEMICONDUCTOR LTD 643949902 046890 55,233 0.01% $279.4K
IS DONGSEO LTD 627320906 010780 19,435 0.01% $276.9K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 8,682 0.01% $276.7K
JAPANESE YEN 999JPYZ94 JPY 40,695,559 0.01% $274.7K
ACCENT GROUP LTD BD20RS909 AX1 275,829 0.01% $273.2K
MILBON LTD 658611900 4919 15,812 0.01% $267.9K
CANADIAN DOLLAR 999CADZ91 CAD 368,886 0.01% $267.8K
BINGGRAE LTD 609823901 005180 4,797 0.01% $265.1K
FUJIMI INC 635527906 5384 18,178 0.01% $262.9K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 93,045 0.01% $261.9K
BEIGENE AG BVDKGC900 6160 11,870 0.01% $259.8K
SEOYONEHWA LTD ACI08MCS4 200880 29,172 0.01% $253.8K
HONG KONG DOLLAR 999HKDZ99 HKD 1,985,554 0.01% $252.9K
PIOLAX INC 648596906 5988 20,453 0.01% $252.8K
MERCER INTERNATIONAL INC 588056101 MERC 86,282 0.01% $248.5K
TULLOW OIL PLC 015008907 TLW 1,771,363 0.01% $244.6K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 49,051 0.01% $241.8K
BAUSCH LOMB CORP 071705958 BLCO 17,739 0.01% $241.6K
STILLFRONT GROUP ACI1TN910 SF 467,910 0.01% $236.7K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 80,288 0.01% $235.2K
POSCO FUTURE M LTD 641945902 003670 1,950 0.01% $221.7K
BOOHOO GROUP PLC BG6L72901 DEBS 934,910 0.01% $193.4K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 376,752 0.01% $188.6K
KOREAN WON 999KRWZ93 KRW 259,198,284 0.01% $186.5K
EURO 999EURZ94 EUR 158,318 0.01% $184.6K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 4,078 0.01% $184.0K
TAKKT AG 576947907 TTK 31,507 0.01% $179.4K
DOCMORRIS AG B92M6T901 DOCM 17,636 0.01% $173.0K