Asset Management

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Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 1701 - 1750 of 1750

  • LAGERCRANTZ GROUP CLASS B

  • GRAVITY ADR LTD

  • LUZERNER KTBANK AG

  • SAMSUNG BIOLOGICS LTD

  • BONHEUR

  • ORGANO CORP

  • ACCENT GROUP LTD

  • CRYSTAL INTERNATIONAL GROUP LTD

  • MILBON LTD

  • OLVI CLASS A

  • STANMORE RESOURCES LTD

  • CVC CAPITAL PARTNERS PLC

  • FATTAL HOLDINGS LTD

  • FREIGHTWAYS GROUP LTD

  • LOTUS BAKERIES NV

  • PIERRE ET VACANCES SA

  • INMODE LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • NOVA LTD

  • TABOOLA.COM LTD

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • FIT HON TENG LTD

  • CURALEAF HLDGS SUBORDINATE VOTING

  • JAPANESE YEN

  • POLISH ZLOTY

  • AUSTRALIAN DOLLAR

  • CANADIAN DOLLAR

  • TOBISHIMA HOLDINGS INC

  • DAESANG PREF CORP

  • BRITISH POUND STERLING

  • DANISH KRONE

  • H. LUNDBECK CLASS A

  • WEBUILD

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • EDP RENOVAVEIS RIGHTS SA

  • HS HYOSUNG CORP

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • ESPIRITO SANTO SA

  • DIASORIN SPA

  • CHONG KUN DANG PHARMACEUTICAL CORP

  • HANMI PHARM LTD

  • HKD999999

  • CAD999999

  • AUD999999

  • GBP999999

  • EUR999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 6,835 0.01% $154.9K
GRAVITY ADR LTD 38911N206 GRVY 2,518 0.01% $153.7K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 1,825 0.01% $153.6K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 210 0.01% $151.0K
BONHEUR B1662B902 BONHR 6,493 0.01% $150.9K
ORGANO CORP 647052000 6368 3,140 0.01% $150.9K
ACCENT GROUP LTD BD20RS909 AX1 125,346 0.01% $150.8K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 250,254 0.01% $148.0K
MILBON LTD 658611900 4919 7,560 0.01% $147.0K
OLVI CLASS A 462216904 OLVAS 3,849 0.01% $146.6K
STANMORE RESOURCES LTD B4KDPZ907 SMR 117,913 0.01% $145.0K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 7,806 0.01% $143.0K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 1,069 0.01% $142.5K
FREIGHTWAYS GROUP LTD 668798903 FRW 22,748 0.01% $140.2K
LOTUS BAKERIES NV 422499004 LOTB 15 0.01% $139.6K
PIERRE ET VACANCES SA 570047902 VAC 85,756 0.00% $137.6K
INMODE LTD M5425M103 INMD 9,422 0.00% $137.5K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 15,952 0.00% $135.7K
NOVA LTD M7516K103 NVMI 684 0.00% $134.1K
TABOOLA.COM LTD M8744T106 TBLA 42,547 0.00% $131.1K
SWEDISH KRONA 999SEKZ96 SEK 1,260,504 0.00% $131.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 215,130 0.00% $128.6K
FIT HON TENG LTD ACI0W3KB7 6088 506,259 0.00% $128.3K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 138,394 0.00% $123.9K
JAPANESE YEN 999JPYZ94 JPY 16,445,276 0.00% $115.1K
POLISH ZLOTY 999PLNZ98 PLN 397,342 0.00% $106.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 159,431 0.00% $102.4K
CANADIAN DOLLAR 999CADZ91 CAD 117,592 0.00% $85.0K
TOBISHIMA HOLDINGS INC ACI2R0QC7 256A 4,823 0.00% $61.1K
DAESANG PREF CORP 635273907 001685 4,494 0.00% $53.4K
BRITISH POUND STERLING 999GBPZ94 GBP 33,124 0.00% $44.4K
DANISH KRONE 999DKKZ92 DKK 241,699 0.00% $36.8K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 9,081 0.00% $36.7K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $34.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 126,308 0.00% $34.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 41,530 0.00% $31.7K
EDP RENOVAVEIS RIGHTS SA ACI2WLP36 DIEDT 136,774 0.00% $13.2K
HS HYOSUNG CORP BRTZCK905 487570 1,956 0.00% $3.3K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $219.1
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
ESPIRITO SANTO SA 431614007 ESFA 8,470 0.00% $0.0
DIASORIN SPA 955KKE900 2561875D 11,936 0.00% $0.0
CHONG KUN DANG PHARMACEUTICAL CORP ACI071W91 185750 0 0.00% $0.0
HANMI PHARM LTD B613DJ904 128940 0 0.00% $0.0
HKD999999 HKD999999 -- -17,303,092 -- $2.2M
CAD999999 CAD999999 -- -71,392 -- $51.6K
AUD999999 AUD999999 -- 163,000 -- $-104,686.8
GBP999999 GBP999999 -- 130,400 -- $-174,625.2
EUR999999 EUR999999 -- 163,000 -- $-185,477.7
JPY999999 JPY999999 -- 113,644,800 -- $-795,525.5