Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 07/03/25
Displaying 1701 - 1739 of 1739
  • HONG KONG DOLLAR

  • COREM PROPERTY GROUP CLASS B

  • CORONADO GLOBAL RESOURCES CDI INC

  • FDM GROUP HOLDINGS PLC

  • POSCO FUTURE M LTD

  • WILH. WILHELMSEN HOLDING CLASS B

  • RYMAN HEALTHCARE LTD

  • HANWHA VISION LTD

  • DOCMORRIS AG

  • CURALEAF HLDGS SUBORDINATE VOTING

  • NORWEGIAN KRONE

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • POLISH ZLOTY

  • CANADIAN DOLLAR

  • DAESANG PREF CORP

  • NEW ZEALAND DOLLAR

  • WEBUILD

  • SWISS FRANC

  • DANISH KRONE

  • AUSTRALIAN DOLLAR

  • SWEDISH KRONA

  • POSCO FUTURE M R RIGHTS LTD

  • TOBISHIMA HOLDINGS INC

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • ESPIRITO SANTO SA

  • DKK999999

  • SEK999999

  • CHF999999

  • ILS999999

  • AUD999999

  • GBP999999

  • EUR999999

  • NZD999999

  • NOK999999

  • HKD999999

  • KRW999999

  • CAD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONG KONG DOLLAR 999HKDZ99 HKD 3,437,455 0.01% $216.0K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 378,920 0.01% $211.7K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 2,349,030 0.01% $208.1K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 62,565 0.01% $187.1K
POSCO FUTURE M LTD 641945902 003670 1,958 0.01% $183.0K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 4,098 0.01% $170.5K
RYMAN HEALTHCARE LTD 616152906 RYM 123,176 0.01% $170.4K
HANWHA VISION LTD ACI2QW3H2 489790 4,308 0.01% $166.7K
DOCMORRIS AG B92M6T901 DOCM 17,736 0.00% $140.8K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 137,607 0.00% $115.0K
NORWEGIAN KRONE 999NOKZ96 NOK 1,108,403 0.00% $109.5K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 360,932 0.00% $107.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 132,609 0.00% $104.1K
POLISH ZLOTY 999PLNZ98 PLN 360,423 0.00% $99.4K
CANADIAN DOLLAR 999CADZ91 CAD 125,008 0.00% $91.7K
DAESANG PREF CORP 635273907 001685 4,374 0.00% $56.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 78,407 0.00% $47.6K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $41.7K
SWISS FRANC 999CHFZ99 CHF 31,158 0.00% $39.3K
DANISH KRONE 999DKKZ92 DKK 215,255 0.00% $34.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 49,763 0.00% $32.7K
SWEDISH KRONA 999SEKZ96 SEK 252,517 0.00% $25.8K
POSCO FUTURE M R RIGHTS LTD 938KPY903 0036701F 315 0.00% $7.1K
TOBISHIMA HOLDINGS INC ACI2R0QC7 256A 33 0.00% $423.0
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $226.6
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
ESPIRITO SANTO SA 431614007 ESFA 8,470 0.00% $0.0
DKK999999 DKK999999 -- 1,141,000 0.00% $-66,845.4
SEK999999 SEK999999 -- 2,803,600 0.00% $-119,467.7
CHF999999 CHF999999 -- 195,600 0.00% $-123,259.2
ILS999999 ILS999999 -- 652,000 0.00% $-135,364.0
AUD999999 AUD999999 -- 554,200 -0.01% $-299,558.2
GBP999999 GBP999999 -- 586,800 -0.01% $-354,518.3
EUR999999 EUR999999 -- 1,727,800 -0.03% $-997,413.5
NZD999999 NZD999999 -- 97,800 -- $-59,349.9
NOK999999 NOK999999 -- 782,400 -- $-77,320.3
HKD999999 HKD999999 -- 1,336,600 -- $-170,269.7
KRW999999 KRW999999 -- 716,743,600 -- $-527,424.6
CAD999999 CAD999999 -- 1,108,400 -- $-812,758.9