Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 301 - 400 of 1750

  • HOCHTIEF AG

  • ADEKA CORP

  • BENDIGO AND ADELAIDE BANK LTD

  • VICAT SA

  • METSO CORPORATION

  • CAPITALAND INTEGRATED COMMERCIAL T

  • PREMIUM BRANDS HOLDINGS CORP

  • ZENSHO HOLDINGS LTD

  • KONECRANES

  • SGH LTD

  • BIPROGY INC

  • BOMBARDIER INC CLASS B

  • KEIKYU CORP

  • HENDERSON LAND DEVELOPMENT LTD

  • CLARIANT AG

  • AZIMUT HOLDING

  • BABCOCK INTERNATIONAL GROUP PLC

  • BANCO COMERCIAL PORTUGUES SA

  • SUMITOMO OSAKA CEMENT LTD

  • VISTRY GROUP PLC

  • KEPPEL LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • KEIHAN HOLDINGS LTD

  • EXEDY CORP

  • TOWER SEMICONDUCTOR LTD

  • CENTERRA GOLD INC

  • MARUI GROUP LTD

  • NEXITY SA

  • HUGO BOSS N AG

  • IGM FINANCIAL INC

  • INTERMEDIATE CAPITAL GROUP PLC

  • HIROSE ELECTRIC LTD

  • LEG IMMOBILIEN N

  • WHITBREAD PLC

  • MAYR MELNHOF KARTON AG

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • VERALLIA SA

  • MORGAN SINDALL GROUP PLC

  • QANTAS AIRWAYS LTD

  • VALLOUREC SA

  • WALLENIUS WILHELMSEN

  • SANTANDER BANK POLSKA SA

  • HORIBA LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • PAREX RESOURCES INC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • STELLA JONES INC

  • ROYAL UNIBREW

  • NORTH WEST COMPANY INC

  • TMX GROUP LTD

  • ASX LTD

  • AXFOOD

  • ELKEM

  • HANG LUNG GROUP LTD

  • DEXUS STAPLED UNITS

  • XINYI GLASS HOLDINGS LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • ELEMENT FLEET MANAGEMENT CORP

  • KYUDENKO CORP

  • NOMURA REAL ESTATE MASTER FUND REI

  • DEUTZ AG

  • FRESNILLO PLC

  • BRITISH LAND REIT PLC

  • LIFE CORP

  • HEIWADO LTD

  • COMPUTACENTER PLC

  • DRAEGERWERK PREF AG

  • SINO LAND LTD

  • HARVEY NORMAN HOLDINGS LTD

  • ALTEN SA

  • KEMIRA

  • DOLE PLC

  • QUBE HOLDINGS LTD

  • MERIDIAN ENERGY LTD

  • SEGRO REIT PLC

  • FOOD & LIFE COMPANIES LTD

  • DAIO PAPER CORP

  • OPMOBILITY

  • IMCD NV

  • SOLVAY SA

  • AIN HOLDINGS INC

  • AEROPORTS DE PARIS SA

  • GAMES WORKSHOP GROUP PLC

  • TELEVISION FRANCAISE SA

  • UNITED SUPER MARKETS HOLDINGS INC

  • BELIMO N AG

  • VESUVIUS

  • AAK

  • QUILTER PLC

  • SIG GROUP N AG

  • TRANSALTA CORP

  • CITIZEN WATCH LTD

  • KONGSBERG GRUPPEN

  • NICHIAS CORP

  • IPSEN SA

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • GRAINCORP CLASS A LTD

  • FUJI SOFT INC

  • ALLEIMA

  • BANCA MONTE DEI PASCHI DI SIENA SP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOCHTIEF AG 510866908 HOT 13,295 0.09% $2.6M
ADEKA CORP 605490002 4401 141,448 0.09% $2.6M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 356,038 0.09% $2.6M
VICAT SA 576320907 VCT 42,101 0.09% $2.6M
METSO CORPORATION B1FN8X901 METSO 238,183 0.09% $2.6M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,525,073 0.09% $2.6M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 44,418 0.09% $2.6M
ZENSHO HOLDINGS LTD 604260901 7550 40,541 0.09% $2.6M
KONECRANES B11WFP905 KCR 38,173 0.09% $2.6M
SGH LTD BR858V905 SGH 78,691 0.09% $2.6M
BIPROGY INC 664268000 8056 77,670 0.09% $2.6M
BOMBARDIER INC CLASS B 097751861 BBD.B 37,623 0.09% $2.6M
KEIKYU CORP 648730000 9006 238,191 0.09% $2.5M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 887,838 0.09% $2.5M
CLARIANT AG 711399907 CLN 221,391 0.09% $2.5M
AZIMUT HOLDING B019M6902 AZM 89,512 0.09% $2.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 229,539 0.09% $2.5M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,862,090 0.09% $2.5M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 90,262 0.09% $2.5M
VISTRY GROUP PLC 018592907 VTY 297,026 0.09% $2.5M
KEPPEL LTD B1VQ5C905 BN4 499,146 0.09% $2.5M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,014,872 0.09% $2.5M
KEIHAN HOLDINGS LTD 648723005 9045 100,346 0.09% $2.5M
EXEDY CORP 625041900 7278 81,205 0.09% $2.5M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 66,352 0.09% $2.5M
CENTERRA GOLD INC 152006102 CG 367,313 0.09% $2.5M
MARUI GROUP LTD 656952009 8252 123,948 0.09% $2.5M
NEXITY SA B037JC905 NXI 241,959 0.09% $2.5M
HUGO BOSS N AG ACI0232I5 BOSS 58,815 0.09% $2.5M
IGM FINANCIAL INC 449586106 IGM 78,820 0.09% $2.5M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 98,124 0.09% $2.5M
HIROSE ELECTRIC LTD 642872006 6806 21,747 0.09% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 29,573 0.09% $2.5M
WHITBREAD PLC B1KJJ4906 WTB 71,557 0.09% $2.5M
MAYR MELNHOF KARTON AG 456364900 MMK 27,150 0.09% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,066 0.09% $2.5M
VERALLIA SA BKT780901 VRLA 72,904 0.09% $2.5M
MORGAN SINDALL GROUP PLC 080856008 MGNS 52,357 0.09% $2.5M
QANTAS AIRWAYS LTD 671034908 QAN 436,469 0.09% $2.5M
VALLOUREC SA BLGWF9901 VK 129,110 0.09% $2.5M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 344,888 0.09% $2.5M
SANTANDER BANK POLSKA SA 715363909 SPL 14,914 0.09% $2.5M
HORIBA LTD 643794001 6856 35,100 0.09% $2.5M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 66,075 0.09% $2.5M
PAREX RESOURCES INC 69946Q104 PXT 282,736 0.09% $2.5M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,611 0.09% $2.5M
STELLA JONES INC 85853F105 SJ 49,194 0.09% $2.5M
ROYAL UNIBREW BX8ZX2902 RBREW 27,845 0.09% $2.5M
NORTH WEST COMPANY INC 663278208 NWC 60,286 0.09% $2.5M
TMX GROUP LTD 87262K105 X 62,145 0.09% $2.5M
ASX LTD 612922906 ASX 52,840 0.09% $2.5M
AXFOOD ACI0C7SS5 AXFO 87,383 0.09% $2.4M
ELKEM BG0T3J907 ELK 1,277,260 0.09% $2.4M
HANG LUNG GROUP LTD 640835005 10 1,678,269 0.09% $2.4M
DEXUS STAPLED UNITS B033YN903 DXS 509,802 0.09% $2.4M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,605,403 0.09% $2.4M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 336,685 0.09% $2.4M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 107,402 0.09% $2.4M
KYUDENKO CORP 649996006 1959 70,047 0.09% $2.4M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,387 0.09% $2.4M
DEUTZ AG 455784900 DEZ 306,695 0.09% $2.4M
FRESNILLO PLC B2QPKJ909 FRES 176,525 0.09% $2.4M
BRITISH LAND REIT PLC 013670005 BLND 455,286 0.09% $2.4M
LIFE CORP 651582009 8194 163,538 0.09% $2.4M
HEIWADO LTD 641961008 8276 125,982 0.09% $2.4M
COMPUTACENTER PLC BV9FP3906 CCC 73,750 0.09% $2.4M
DRAEGERWERK PREF AG 516921905 DRW3 34,420 0.09% $2.4M
SINO LAND LTD 681042008 83 2,330,646 0.09% $2.4M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 704,286 0.09% $2.4M
ALTEN SA 560891905 ATE 28,930 0.09% $2.4M
KEMIRA 451361901 KEMIRA 114,576 0.09% $2.4M
DOLE PLC G27907107 DOLE 156,713 0.09% $2.4M
QUBE HOLDINGS LTD B1L4BC908 QUB 915,892 0.09% $2.4M
MERIDIAN ENERGY LTD BWFD05904 MEL 704,160 0.09% $2.4M
SEGRO REIT PLC B5ZN1N909 SGRO 250,569 0.09% $2.4M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 65,523 0.09% $2.4M
DAIO PAPER CORP 687089003 3880 367,507 0.09% $2.4M
OPMOBILITY B08V9H907 OPM 209,996 0.09% $2.4M
IMCD NV ACI08PVG2 IMCD 17,333 0.09% $2.4M
SOLVAY SA 482110004 SOLB 60,656 0.09% $2.4M
AIN HOLDINGS INC 624912903 9627 59,121 0.09% $2.4M
AEROPORTS DE PARIS SA B164FY903 ADP 18,630 0.08% $2.4M
GAMES WORKSHOP GROUP PLC 037184900 GAW 11,292 0.08% $2.3M
TELEVISION FRANCAISE SA 599711900 TFI 239,600 0.08% $2.3M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 352,989 0.08% $2.3M
BELIMO N AG ACI1WXBL7 BEAN 2,836 0.08% $2.3M
VESUVIUS B82YXW900 VSVS 514,163 0.08% $2.3M
AAK ACI137WT6 AAK 88,752 0.08% $2.3M
QUILTER PLC BNHSJN900 QLT 1,273,261 0.08% $2.3M
SIG GROUP N AG BD5GN6903 SIGN 119,117 0.08% $2.3M
TRANSALTA CORP 89346D107 TA 252,678 0.08% $2.3M
CITIZEN WATCH LTD 619730005 7762 393,168 0.08% $2.3M
KONGSBERG GRUPPEN 520824905 KOG 15,050 0.08% $2.3M
NICHIAS CORP 664114006 5393 68,346 0.08% $2.3M
IPSEN SA B0R7JF902 IPN 20,077 0.08% $2.3M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,494,006 0.08% $2.3M
GRAINCORP CLASS A LTD 610233900 GNC 529,013 0.08% $2.3M
FUJI SOFT INC 635700008 9749 33,034 0.08% $2.3M
ALLEIMA ACI24LL72 ALLEI 278,052 0.08% $2.3M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 269,732 0.08% $2.3M