Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 301 - 400 of 1739

  • JAPAN STEEL WORKS LTD

  • WHITBREAD PLC

  • SAN-AI OBBLI LTD

  • GRAINCORP CLASS A LTD

  • MORGAN SINDALL GROUP PLC

  • AZIMUT HOLDING

  • FUKUOKA FINANCIAL GROUP INC

  • CAMECO CORP

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KEPPEL LTD

  • TAKARA HOLDINGS INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • VISTRY GROUP PLC

  • OIL REFINERIES LTD

  • NEXITY SA

  • KYUDENKO CORP

  • TRATON

  • VICAT SA

  • NIPRO CORP

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • ARATA CORP

  • CENTERRA GOLD INC

  • XINYI GLASS HOLDINGS LTD

  • HUGO BOSS N AG

  • CAPITALAND ASCENDAS REIT

  • H2O RETAILING CORP

  • AEON MALL LTD

  • INTERMEDIATE CAPITAL GROUP PLC

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • JYSKE BANK

  • SAPPORO HOLDINGS LTD

  • ASM INTERNATIONAL NV

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • MANDATUM

  • HANDR REAL ESTATE INVESTMENT TRUST

  • TOWER SEMICONDUCTOR LTD

  • COMPUTACENTER PLC

  • SPIRAX GROUP PLC

  • VESUVIUS

  • KEMIRA

  • HANWHA LIFE INSURANCE LTD

  • ADEKA CORP

  • SCOUT24 N

  • DAIDO STEEL LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • INABA DENKISANGYO LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • GLORY LTD

  • CECONOMY AG

  • NIPPON KAYAKU LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • DAMPSKIBSSELSKABET NORDEN

  • MARUI GROUP LTD

  • MAKINO MILLING MACHINE LTD

  • HYUNDAI DEPARTMENT STORE LTD

  • SAMSUNG SECURITIES LTD

  • IGM FINANCIAL INC

  • ALAMOS GOLD INC CLASS A

  • CLOSE BROS GROUP PLC

  • DEUTZ AG

  • DCM HOLDINGS LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • CELLNEX TELECOM SA

  • QUBE HOLDINGS LTD

  • KEIKYU CORP

  • TMX GROUP LTD

  • HIROSE ELECTRIC LTD

  • AXFOOD

  • KEIO CORP

  • ALTEN SA

  • GAMES WORKSHOP GROUP PLC

  • MITSUBISHI LOGISTICS CORP

  • NTN CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • HORIBA LTD

  • KUMAGAI LTD

  • TECHNOPRO HOLDINGS INC

  • ZIGUP PLC

  • WACKER CHEMIE AG

  • HARVEY NORMAN HOLDINGS LTD

  • HANG LUNG GROUP LTD

  • DMG MORI LTD

  • BRITISH LAND REIT PLC

  • MERIDIAN ENERGY LTD

  • AAK

  • QINETIQ GROUP PLC

  • NICHIAS CORP

  • LEG IMMOBILIEN N

  • ASX LTD

  • IPSEN SA

  • HEIWADO LTD

  • LIFE CORP

  • SUMITOMO OSAKA CEMENT LTD

  • HOCHTIEF AG

  • KELLER GROUP PLC

  • ANRITSU CORP

  • SEGRO REIT PLC

  • OKI ELECTRIC INDUSTRY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN STEEL WORKS LTD 647068006 5631 52,521 0.10% $2.8M
WHITBREAD PLC B1KJJ4906 WTB 71,485 0.09% $2.8M
SAN-AI OBBLI LTD 677280000 8097 219,149 0.09% $2.7M
GRAINCORP CLASS A LTD 610233900 GNC 529,954 0.09% $2.7M
MORGAN SINDALL GROUP PLC 080856008 MGNS 52,333 0.09% $2.7M
AZIMUT HOLDING B019M6902 AZM 87,637 0.09% $2.7M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 99,624 0.09% $2.7M
CAMECO CORP 13321L959 CCO 41,164 0.09% $2.7M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 818,566 0.09% $2.7M
KEPPEL LTD B1VQ5C905 BN4 488,691 0.09% $2.7M
TAKARA HOLDINGS INC 687038000 2531 316,265 0.09% $2.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 64,695 0.09% $2.7M
VISTRY GROUP PLC 018592907 VTY 290,816 0.09% $2.7M
OIL REFINERIES LTD B1S058905 ORL 10,924,644 0.09% $2.7M
NEXITY SA B037JC905 NXI 236,904 0.09% $2.7M
KYUDENKO CORP 649996006 1959 68,592 0.09% $2.7M
TRATON BKF1H5908 8TRA 79,923 0.09% $2.7M
VICAT SA 576320907 VCT 41,231 0.09% $2.7M
NIPRO CORP 664159001 8086 297,942 0.09% $2.7M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 63,300 0.09% $2.7M
ARATA CORP 651751901 2733 128,481 0.09% $2.6M
CENTERRA GOLD INC 152006102 CG 367,012 0.09% $2.6M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,606,280 0.09% $2.6M
HUGO BOSS N AG ACI0232I5 BOSS 58,814 0.09% $2.6M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,296,870 0.09% $2.6M
H2O RETAILING CORP 640870002 8242 195,505 0.09% $2.6M
AEON MALL LTD 653420901 8905 136,717 0.09% $2.6M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 98,075 0.09% $2.6M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,776,266 0.09% $2.6M
JYSKE BANK B0386J902 JYSK 26,664 0.09% $2.6M
SAPPORO HOLDINGS LTD 677690000 2501 50,668 0.09% $2.6M
ASM INTERNATIONAL NV 516529906 ASM 4,309 0.09% $2.6M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,441,761 0.09% $2.6M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 16,282,820 0.09% $2.6M
MANDATUM BRX9C0902 MANTA 399,565 0.09% $2.6M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 329,635 0.09% $2.6M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 64,972 0.09% $2.6M
COMPUTACENTER PLC BV9FP3906 CCC 73,809 0.09% $2.6M
SPIRAX GROUP PLC BWFGQN900 SPX 32,072 0.09% $2.6M
VESUVIUS B82YXW900 VSVS 516,321 0.09% $2.6M
KEMIRA 451361901 KEMIRA 114,742 0.09% $2.6M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 1,072,923 0.09% $2.6M
ADEKA CORP 605490002 4401 138,493 0.09% $2.6M
SCOUT24 N BYT934904 G24 18,873 0.09% $2.6M
DAIDO STEEL LTD 625062005 5471 364,678 0.09% $2.6M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 107,550 0.09% $2.6M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,557,020 0.09% $2.6M
INABA DENKISANGYO LTD 645921909 9934 95,749 0.09% $2.6M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 43,488 0.09% $2.6M
GLORY LTD 637422007 6457 113,920 0.09% $2.6M
CECONOMY AG 504141904 CEC 725,758 0.09% $2.6M
NIPPON KAYAKU LTD 664042009 4272 281,019 0.09% $2.6M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,077 0.09% $2.6M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 76,647 0.09% $2.6M
MARUI GROUP LTD 656952009 8252 121,353 0.09% $2.6M
MAKINO MILLING MACHINE LTD 655570000 6135 31,436 0.09% $2.5M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 47,981 0.09% $2.5M
SAMSUNG SECURITIES LTD 640844908 016360 54,130 0.09% $2.5M
IGM FINANCIAL INC 449586106 IGM 78,952 0.09% $2.5M
ALAMOS GOLD INC CLASS A 011532108 AGI 92,180 0.09% $2.5M
CLOSE BROS GROUP PLC 076680008 CBG 514,636 0.09% $2.5M
DEUTZ AG 455784900 DEZ 307,067 0.09% $2.5M
DCM HOLDINGS LTD B1B0V3905 3050 272,684 0.09% $2.5M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,620 0.09% $2.5M
CELLNEX TELECOM SA BX90C0905 CLNX 65,763 0.09% $2.5M
QUBE HOLDINGS LTD B1L4BC908 QUB 896,707 0.09% $2.5M
KEIKYU CORP 648730000 9006 238,306 0.09% $2.5M
TMX GROUP LTD 87262K105 X 60,855 0.09% $2.5M
HIROSE ELECTRIC LTD 642872006 6806 21,297 0.09% $2.5M
AXFOOD ACI0C7SS5 AXFO 85,553 0.09% $2.5M
KEIO CORP 648736007 9008 102,409 0.09% $2.5M
ALTEN SA 560891905 ATE 28,977 0.09% $2.5M
GAMES WORKSHOP GROUP PLC 037184900 GAW 11,067 0.09% $2.5M
MITSUBISHI LOGISTICS CORP 659684005 9301 311,597 0.09% $2.5M
NTN CORP 665118006 6472 1,669,391 0.09% $2.5M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 218,226 0.09% $2.5M
HORIBA LTD 643794001 6856 35,150 0.09% $2.5M
KUMAGAI LTD 649756004 1861 84,745 0.09% $2.5M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 85,872 0.09% $2.5M
ZIGUP PLC B41H73900 ZIG 506,648 0.09% $2.5M
WACKER CHEMIE AG B11Y56904 WCH 33,732 0.08% $2.5M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 689,541 0.08% $2.5M
HANG LUNG GROUP LTD 640835005 10 1,643,124 0.08% $2.5M
DMG MORI LTD 660256009 6141 114,930 0.08% $2.5M
BRITISH LAND REIT PLC 013670005 BLND 456,351 0.08% $2.4M
MERIDIAN ENERGY LTD BWFD05904 MEL 689,415 0.08% $2.4M
AAK ACI137WT6 AAK 86,907 0.08% $2.4M
QINETIQ GROUP PLC B0WMWD903 QQ. 355,752 0.08% $2.4M
NICHIAS CORP 664114006 5393 68,593 0.08% $2.4M
LEG IMMOBILIEN N B9G6L8900 LEG 29,629 0.08% $2.4M
ASX LTD 612922906 ASX 51,745 0.08% $2.4M
IPSEN SA B0R7JF902 IPN 20,142 0.08% $2.4M
HEIWADO LTD 641961008 8276 123,357 0.08% $2.4M
LIFE CORP 651582009 8194 164,122 0.08% $2.4M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 90,440 0.08% $2.4M
HOCHTIEF AG 510866908 HOT 13,025 0.08% $2.4M
KELLER GROUP PLC 048662902 KLR 114,809 0.08% $2.4M
ANRITSU CORP 604410001 6754 201,849 0.08% $2.4M
SEGRO REIT PLC B5ZN1N909 SGRO 251,430 0.08% $2.4M
OKI ELECTRIC INDUSTRY LTD 665768008 6703 222,638 0.08% $2.4M