Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/20/25
Displaying 1701 - 1718 of 1718

  • CANADIAN DOLLAR

  • FDM GROUP HOLDINGS PLC

  • POLISH ZLOTY

  • SWISS FRANC

  • JAPANESE YEN

  • DANISH KRONE

  • DAESANG PREF CORP

  • WEBUILD

  • AUSTRALIAN DOLLAR

  • NEW ZEALAND DOLLAR

  • NEW ISRAELI SHEQEL

  • EURO

  • NORWEGIAN KRONE

  • SWEDISH KRONA

  • HONG KONG DOLLAR

  • TOBISHIMA HOLDINGS INC

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN DOLLAR 999CADZ91 CAD 206,921 0.00% $147.8K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 62,209 0.00% $107.7K
POLISH ZLOTY 999PLNZ98 PLN 338,997 0.00% $93.2K
SWISS FRANC 999CHFZ99 CHF 67,893 0.00% $84.2K
JAPANESE YEN 999JPYZ94 JPY 14,910,011 0.00% $80.4K
DANISH KRONE 999DKKZ92 DKK 349,563 0.00% $54.7K
DAESANG PREF CORP 635273907 001685 4,350 0.00% $52.2K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $47.2K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 72,713 0.00% $47.0K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 74,043 0.00% $43.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 138,616 0.00% $40.9K
EURO 999EURZ94 EUR 34,451 0.00% $37.2K
NORWEGIAN KRONE 999NOKZ96 NOK 574,773 0.00% $31.9K
SWEDISH KRONA 999SEKZ96 SEK 299,432 0.00% $31.3K
HONG KONG DOLLAR 999HKDZ99 HKD 754,644 0.00% $8.7K
TOBISHIMA HOLDINGS INC ACI2R0QC7 256A 33 0.00% $472.0
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $224.7
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3