Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 201 - 300 of 1750

  • ENDEAVOUR MINING

  • SEGA SAMMY HOLDINGS INC

  • HIKMA PHARMACEUTICALS PLC

  • BEAZLEY PLC

  • PIRELLI & C

  • BUCHER INDUSTRIES AG

  • MIZRAHI TEFAHOT BANK LTD

  • TOPCON CORP

  • ANSELL LTD

  • CASIO COMPUTER LTD

  • REGIS RESOURCES LTD

  • WANT WANT CHINA HOLDINGS LTD

  • NISSHINBO HOLDINGS INC

  • EVOLUTION

  • NEXON LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • NEXANS SA

  • SHIZUOKA FINANCIAL GROUP INC

  • ARATA CORP

  • RB GLOBAL INC

  • MANDATUM

  • NIPPON SANSO HOLDINGS CORP

  • HOLMEN CLASS B

  • MEBUKI FINANCIAL GROUP INC

  • MERITZ FINANCIAL GROUP INC

  • IM FINANCIAL GROUP LTD

  • NOJIMA CORP

  • ZEON JAPAN CORP

  • PENNON GROUP PLC

  • RINNAI CORP

  • DAIDO STEEL LTD

  • MITSUI-SOKO HOLDINGS LTD

  • SAMSUNG E&A LTD

  • TS TECH LTD

  • TRATON

  • SAPPORO HOLDINGS LTD

  • KEIO CORP

  • EDENRED

  • HOKKAIDO ELECTRIC POWER INC

  • GECINA SA

  • OIL REFINERIES LTD

  • SPECTRIS PLC

  • NIPRO CORP

  • CANON MARKETING JAPAN INC

  • AROUNDTOWN SA

  • AIB GROUP PLC

  • CONVATEC GROUP PLC

  • M3 INC

  • SUMITOMO PHARMA LTD

  • CHIBA BANK LTD

  • WACKER CHEMIE AG

  • CAPITALAND ASCENDAS REIT

  • SHINSEGAE INC

  • NICE LTD

  • SERCO GROUP PLC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • NOF CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • DOOSAN BOBCAT INC

  • ALAMOS GOLD INC CLASS A

  • BILFINGER

  • JUNGHEINRICH PREF AG

  • AMOREPACIFIC CORP

  • OSB GROUP PLC

  • CELLNEX TELECOM SA

  • DCM HOLDINGS LTD

  • NIPPON KAYAKU LTD

  • NTN CORP

  • H2O RETAILING CORP

  • DRAX GROUP PLC

  • SHUFERSAL LTD

  • GJENSIDIGE FORSIKRING

  • SAN-AI OBBLI LTD

  • AEON MALL LTD

  • CECONOMY AG

  • SEMBCORP INDUSTRIES LTD

  • AIR FRANCE-KLM SA

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • CANFOR CORP

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • KYOWA KIRIN LTD

  • VISCOFAN SA

  • DELEK GROUP LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • INABA DENKISANGYO LTD

  • SPIRAX GROUP PLC

  • TAKARA HOLDINGS INC

  • KAKAO CORP

  • HARIM HOLDINGS LTD

  • BIOMERIEUX SA

  • NABTESCO CORP

  • FUKUOKA FINANCIAL GROUP INC

  • MAKINO MILLING MACHINE LTD

  • CAPITAL POWER CORP

  • KUMAGAI LTD

  • BANK OF QUEENSLAND LTD

  • TBS HOLDINGS INC

  • DNO

  • KOKUYO LTD

  • BANCA POPOLARE DI SONDRIO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENDEAVOUR MINING ACI1YMWL6 EDV 107,803 0.11% $3.0M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 149,798 0.11% $3.0M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 113,211 0.11% $3.0M
BEAZLEY PLC BYQ0JC901 BEZ 247,102 0.11% $3.0M
PIRELLI & C BZ5ZHK908 PIRC 479,239 0.11% $3.0M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 6,946 0.11% $3.0M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 58,238 0.11% $3.0M
TOPCON CORP 689424000 7732 129,218 0.11% $3.0M
ANSELL LTD 628661001 ANN 151,193 0.11% $3.0M
CASIO COMPUTER LTD 617896006 6952 374,284 0.11% $3.0M
REGIS RESOURCES LTD 647654904 RRL 1,046,108 0.11% $3.0M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,583,540 0.11% $3.0M
NISSHINBO HOLDINGS INC 664292000 3105 488,102 0.11% $3.0M
EVOLUTION BJXSCH901 EVO 33,720 0.11% $3.0M
NEXON LTD B63QM7907 3659 185,454 0.11% $2.9M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 138,996 0.11% $2.9M
NEXANS SA 713083905 NEX 27,461 0.11% $2.9M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 264,055 0.11% $2.9M
ARATA CORP 651751901 2733 131,226 0.11% $2.9M
RB GLOBAL INC 74935Q107 RBA 29,071 0.11% $2.9M
MANDATUM BRX9C0902 MANTA 408,100 0.11% $2.9M
NIPPON SANSO HOLDINGS CORP 664054004 4091 89,117 0.11% $2.9M
HOLMEN CLASS B BDQQ1Q908 HOLM B 71,429 0.10% $2.9M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 598,777 0.10% $2.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 34,586 0.10% $2.9M
IM FINANCIAL GROUP LTD B68N34907 139130 421,842 0.10% $2.9M
NOJIMA CORP 661687905 7419 158,481 0.10% $2.9M
ZEON JAPAN CORP 664401007 4205 286,930 0.10% $2.9M
PENNON GROUP PLC BNNTLN908 PNN 430,861 0.10% $2.9M
RINNAI CORP 674058003 5947 126,106 0.10% $2.9M
DAIDO STEEL LTD 625062005 5471 372,478 0.10% $2.9M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 137,129 0.10% $2.9M
SAMSUNG E&A LTD 676523905 028050 210,786 0.10% $2.9M
TS TECH LTD B1P1JR909 7313 245,091 0.10% $2.9M
TRATON BKF1H5908 8TRA 81,633 0.10% $2.9M
SAPPORO HOLDINGS LTD 677690000 2501 50,646 0.10% $2.8M
KEIO CORP 648736007 9008 102,499 0.10% $2.8M
EDENRED B62G1B904 EDEN 93,830 0.10% $2.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 587,791 0.10% $2.8M
GECINA SA 774246904 GFC 27,005 0.10% $2.8M
OIL REFINERIES LTD B1S058905 ORL 10,937,005 0.10% $2.8M
SPECTRIS PLC 033086000 SXS 102,141 0.10% $2.8M
NIPRO CORP 664159001 8086 304,317 0.10% $2.8M
CANON MARKETING JAPAN INC 617245006 8060 78,826 0.10% $2.8M
AROUNDTOWN SA ACI0XQVJ6 AT1 940,073 0.10% $2.8M
AIB GROUP PLC BF0L35906 A5G 412,199 0.10% $2.8M
CONVATEC GROUP PLC BD3VFW904 CTEC 799,393 0.10% $2.8M
M3 INC B02K2M903 2413 219,650 0.10% $2.8M
SUMITOMO PHARMA LTD 625086004 4506 564,945 0.10% $2.8M
CHIBA BANK LTD 619056005 8331 317,191 0.10% $2.8M
WACKER CHEMIE AG B11Y56904 WCH 33,657 0.10% $2.8M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,324,620 0.10% $2.8M
SHINSEGAE INC 680504909 004170 25,106 0.10% $2.8M
NICE LTD 664713906 NICE 17,220 0.10% $2.8M
SERCO GROUP PLC 079737003 SRP 1,191,253 0.10% $2.8M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 7,366,274 0.10% $2.7M
NOF CORP 664048006 4403 178,956 0.10% $2.7M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 49,006 0.10% $2.7M
DOOSAN BOBCAT INC BYX9GP908 241560 83,753 0.10% $2.7M
ALAMOS GOLD INC CLASS A 011532108 AGI 94,145 0.10% $2.7M
BILFINGER 511738908 GBF 32,256 0.10% $2.7M
JUNGHEINRICH PREF AG 554567909 JUN3 74,484 0.10% $2.7M
AMOREPACIFIC CORP B15SK5908 090430 31,927 0.10% $2.7M
OSB GROUP PLC BLDRH3906 OSB 422,713 0.10% $2.7M
CELLNEX TELECOM SA BX90C0905 CLNX 67,158 0.10% $2.7M
DCM HOLDINGS LTD B1B0V3905 3050 278,504 0.10% $2.7M
NIPPON KAYAKU LTD 664042009 4272 280,628 0.10% $2.7M
NTN CORP 665118006 6472 1,705,106 0.10% $2.7M
H2O RETAILING CORP 640870002 8242 195,570 0.10% $2.7M
DRAX GROUP PLC B1VNSX901 DRX 326,330 0.10% $2.7M
SHUFERSAL LTD 686054909 SAE 274,594 0.10% $2.7M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 111,375 0.10% $2.7M
SAN-AI OBBLI LTD 677280000 8097 223,829 0.10% $2.7M
AEON MALL LTD 653420901 8905 139,642 0.10% $2.7M
CECONOMY AG 504141904 CEC 723,535 0.10% $2.7M
SEMBCORP INDUSTRIES LTD B08X16905 U96 533,430 0.10% $2.7M
AIR FRANCE-KLM SA ACI2HCLF0 AF 299,299 0.10% $2.7M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 63,300 0.10% $2.7M
CANFOR CORP 137576104 CFP 271,613 0.10% $2.7M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,148,050 0.10% $2.7M
KYOWA KIRIN LTD 649955002 4151 169,257 0.10% $2.7M
VISCOFAN SA 563828904 VIS 33,958 0.10% $2.7M
DELEK GROUP LTD 621964907 DLEKG 16,147 0.10% $2.7M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 16,631,225 0.10% $2.7M
INABA DENKISANGYO LTD 645921909 9934 97,789 0.10% $2.6M
SPIRAX GROUP PLC BWFGQN900 SPX 32,747 0.10% $2.6M
TAKARA HOLDINGS INC 687038000 2531 323,030 0.10% $2.6M
KAKAO CORP 619403900 035720 97,423 0.10% $2.6M
HARIM HOLDINGS LTD BZ404M906 003380 623,181 0.09% $2.6M
BIOMERIEUX SA BF0LBX906 BIM 19,448 0.09% $2.6M
NABTESCO CORP 668757909 6268 172,290 0.09% $2.6M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 99,630 0.09% $2.6M
MAKINO MILLING MACHINE LTD 655570000 6135 32,096 0.09% $2.6M
CAPITAL POWER CORP 14042M102 CPX 69,802 0.09% $2.6M
KUMAGAI LTD 649756004 1861 86,545 0.09% $2.6M
BANK OF QUEENSLAND LTD 607624004 BOQ 535,691 0.09% $2.6M
TBS HOLDINGS INC 689416006 9401 76,602 0.09% $2.6M
DNO B15GGN900 DNO 2,197,407 0.09% $2.6M
KOKUYO LTD 649650009 7984 124,683 0.09% $2.6M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 201,963 0.09% $2.6M