Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 401 - 500 of 1739

  • SINO LAND LTD

  • MSCI EAFE INDEX JUN 25

  • SACYR SA

  • VISCOFAN SA

  • VERALLIA SA

  • TBS HOLDINGS INC

  • HYUNDAI WIA CORP

  • CELLTRION INC

  • EVOLUTION

  • USS LTD

  • IMCD NV

  • CANADIAN APARTMENT PROPERTIES REAL

  • ROYAL UNIBREW

  • DEXUS STAPLED UNITS

  • GPT GROUP STAPLED UNITS

  • SSC GOVERNMENT MM GVMXX

  • STRAUMANN HOLDING AG

  • ALLEIMA

  • VEND MARKETPLACES CLASS B

  • TELEVISION FRANCAISE SA

  • AEROPORTS DE PARIS SA

  • SIG GROUP N AG

  • CHARTER HALL GROUP STAPLED UNITS

  • PER AARSLEFF HOLDING CLASS B

  • MERLIN PROPERTIES REIT SA

  • NOMURA REAL ESTATE MASTER FUND REI

  • CLARIANT AG

  • PETS AT HOME PLC

  • SUPERIOR PLUS CORP

  • EXEDY CORP

  • KRAFTON INC

  • UOL GROUP LTD

  • MAYR MELNHOF KARTON AG

  • TKH GROUP NV

  • CITIZEN WATCH LTD

  • SANKI ENGINEERING LTD

  • CJ ENM LTD

  • ELIA GROUP SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • SAMSUNG HEAVY INDUSTRIES LTD

  • ZENSHO HOLDINGS LTD

  • MARUICHI STEEL TUBE LTD

  • TODA CORP

  • UNITED SUPER MARKETS HOLDINGS INC

  • DOLE PLC

  • EMEIS SA

  • STOREBRAND

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • FLSMIDTH AND CO CLASS B

  • FUJI CORP

  • BKW N AG

  • IPSOS SA

  • BE SEMICONDUCTOR INDUSTRIES NV

  • MITIE GROUP PLC

  • NCSOFT CORP

  • IMERYS SA

  • COVIVIO SA

  • GENMAB

  • VALLOUREC SA

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • OBIC LTD

  • BIRCHCLIFF ENERGY LTD

  • KANADEVIA CORP

  • CAPCOM LTD

  • KAGA ELECTRONICS LTD

  • HUDBAY MINERALS INC

  • AIN HOLDINGS INC

  • HAMAMATSU PHOTONICS

  • ALS LTD

  • NORTH WEST COMPANY INC

  • ITOCHU ENEX LTD

  • TSUBAKIMOTO CHAIN

  • KOLON INDUSTRY INC

  • DASSAULT AVIATION SA

  • ELDORADO GOLD CORP

  • BANCA MEDIOLANUM

  • PIGEON CORP

  • VEIDEKKE

  • TUI N AG

  • TAKARA STANDARD LTD

  • 1&1 AG

  • GESTAMP AUTOMOCION SA

  • MITSUBISHI HC CAPITAL INC

  • GRUPO CATALANA OCCIDENTE SA

  • SIGMA HEALTHCARE LTD

  • BRAVIDA HOLDING

  • TAG IMMOBILIEN AG

  • SYDBANK

  • JET2 PLC

  • TAKASAGO THERMAL ENGINEERING LTD

  • OKUMA CORP

  • KYB CORP

  • BANCA GENERALI

  • CASTELLUM

  • KEIHAN HOLDINGS LTD

  • KUREHA CORP

  • RS GROUP PLC

  • IAMGOLD CORP

  • LION FINANCE GROUP PLC

  • SCANDINAVIAN TOBACCO GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SINO LAND LTD 681042008 83 2,281,821 0.08% $2.4M
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 13,300 0.08% $0.0
SACYR SA 550478903 SCYR 578,427 0.08% $2.4M
VISCOFAN SA 563828904 VIS 33,246 0.08% $2.4M
VERALLIA SA BKT780901 VRLA 73,115 0.08% $2.4M
TBS HOLDINGS INC 689416006 9401 76,791 0.08% $2.4M
HYUNDAI WIA CORP B3LF56909 011210 68,714 0.08% $2.4M
CELLTRION INC B0C5YV900 068270 19,697 0.08% $2.4M
EVOLUTION BJXSCH901 EVO 33,015 0.08% $2.4M
USS LTD 617149901 4732 216,687 0.08% $2.4M
IMCD NV ACI08PVG2 IMCD 16,973 0.08% $2.4M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 71,278 0.08% $2.4M
ROYAL UNIBREW BX8ZX2902 RBREW 27,275 0.08% $2.4M
DEXUS STAPLED UNITS B033YN903 DXS 514,077 0.08% $2.4M
GPT GROUP STAPLED UNITS 636586000 GPT 728,221 0.08% $2.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,353,904 0.08% $2.4M
STRAUMANN HOLDING AG ACI24VB55 STMN 17,796 0.08% $2.4M
ALLEIMA ACI24LL72 ALLEI 272,232 0.08% $2.3M
VEND MARKETPLACES CLASS B ACI0CS7P8 VENDB 67,635 0.08% $2.3M
TELEVISION FRANCAISE SA 599711900 TFI 240,291 0.08% $2.3M
AEROPORTS DE PARIS SA B164FY903 ADP 18,240 0.08% $2.3M
SIG GROUP N AG BD5GN6903 SIGN 116,627 0.08% $2.3M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 185,773 0.08% $2.3M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 23,540 0.08% $2.3M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 187,022 0.08% $2.3M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,342 0.08% $2.3M
CLARIANT AG 711399907 CLN 216,756 0.08% $2.3M
PETS AT HOME PLC BJ62K6903 PETS 646,668 0.08% $2.3M
SUPERIOR PLUS CORP 86828P103 SPB 386,132 0.08% $2.3M
EXEDY CORP 625041900 7278 81,365 0.08% $2.3M
KRAFTON INC ACI1YN9K2 259960 8,180 0.08% $2.3M
UOL GROUP LTD 691684005 U14 485,897 0.08% $2.3M
MAYR MELNHOF KARTON AG 456364900 MMK 26,595 0.08% $2.3M
TKH GROUP NV B1WFDQ908 TWEKA 51,561 0.08% $2.3M
CITIZEN WATCH LTD 619730005 7762 384,933 0.08% $2.3M
SANKI ENGINEERING LTD 677482002 1961 84,024 0.08% $2.3M
CJ ENM LTD 619975907 035760 40,803 0.08% $2.3M
ELIA GROUP SA B09M9F900 ELI 21,098 0.08% $2.3M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 165,314 0.08% $2.3M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 176,191 0.08% $2.3M
ZENSHO HOLDINGS LTD 604260901 7550 40,673 0.08% $2.3M
MARUICHI STEEL TUBE LTD 656950003 5463 93,695 0.08% $2.3M
TODA CORP 689388007 1860 363,643 0.08% $2.3M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 354,602 0.08% $2.2M
DOLE PLC G27907107 DOLE 157,361 0.08% $2.2M
EMEIS SA BR1WF2909 EMEIS 170,675 0.08% $2.2M
STOREBRAND 485283006 STB 165,421 0.08% $2.2M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 270,030 0.08% $2.2M
FLSMIDTH AND CO CLASS B 526357900 FLS 36,849 0.08% $2.2M
FUJI CORP 635659006 6134 130,721 0.08% $2.2M
BKW N AG ACI00WIH8 BKW 10,416 0.08% $2.2M
IPSOS SA B188NJ906 IPS 42,159 0.08% $2.2M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 15,612 0.08% $2.2M
MITIE GROUP PLC 046574901 MTO 1,111,470 0.08% $2.2M
NCSOFT CORP 626418909 036570 17,017 0.08% $2.2M
IMERYS SA B011GL903 NK 65,197 0.08% $2.2M
COVIVIO SA 774563902 COV 36,985 0.08% $2.2M
GENMAB 459573903 GMAB 9,553 0.08% $2.2M
VALLOUREC SA BLGWF9901 VK 126,410 0.08% $2.2M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 34,330 0.08% $2.2M
OBIC LTD 613674902 4684 57,205 0.08% $2.2M
BIRCHCLIFF ENERGY LTD 090697103 BIR 405,916 0.08% $2.2M
KANADEVIA CORP 642930002 7004 326,337 0.08% $2.2M
CAPCOM LTD 617369004 9697 70,735 0.08% $2.2M
KAGA ELECTRONICS LTD 648075000 8154 112,519 0.08% $2.2M
HUDBAY MINERALS INC 443628102 HBM 227,836 0.08% $2.2M
AIN HOLDINGS INC 624912903 9627 59,359 0.08% $2.2M
HAMAMATSU PHOTONICS 640587002 6965 196,450 0.08% $2.2M
ALS LTD B86SZR908 ALQ 201,059 0.08% $2.2M
NORTH WEST COMPANY INC 663278208 NWC 59,026 0.08% $2.2M
ITOCHU ENEX LTD 646782003 8133 179,516 0.08% $2.2M
TSUBAKIMOTO CHAIN 690670005 6371 172,706 0.07% $2.2M
KOLON INDUSTRY INC 939USE901 120110 85,997 0.07% $2.2M
DASSAULT AVIATION SA BMT9L1906 AM 6,107 0.07% $2.2M
ELDORADO GOLD CORP 284902509 ELD 101,531 0.07% $2.2M
BANCA MEDIOLANUM ACI0JRQR8 BMED 128,721 0.07% $2.2M
PIGEON CORP 668808900 7956 172,551 0.07% $2.1M
VEIDEKKE B1XCHJ906 VEI 135,891 0.07% $2.1M
TUI N AG ACI2D5LB8 TUI1 280,847 0.07% $2.1M
TAKARA STANDARD LTD 687090001 7981 126,314 0.07% $2.1M
1&1 AG 573467909 1U1 99,820 0.07% $2.1M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 567,103 0.07% $2.1M
MITSUBISHI HC CAPITAL INC 626897003 8593 288,816 0.07% $2.1M
GRUPO CATALANA OCCIDENTE SA B188XC900 GCO 37,355 0.07% $2.1M
SIGMA HEALTHCARE LTD 618206908 SIG 1,006,741 0.07% $2.1M
BRAVIDA HOLDING BZ1DP2902 BRAV 220,053 0.07% $2.1M
TAG IMMOBILIEN AG 573563905 TEG 126,880 0.07% $2.1M
SYDBANK B06JSP907 SYDB 30,127 0.07% $2.1M
JET2 PLC B1722W904 JET2 83,698 0.07% $2.1M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 45,873 0.07% $2.1M
OKUMA CORP 665778007 6103 80,096 0.07% $2.1M
KYB CORP 648500007 7242 99,870 0.07% $2.1M
BANCA GENERALI B1HKSV907 BGN 35,997 0.07% $2.1M
CASTELLUM B0XP0T905 CAST 166,526 0.07% $2.1M
KEIHAN HOLDINGS LTD 648723005 9045 98,246 0.07% $2.1M
KUREHA CORP 649790003 4023 97,858 0.07% $2.1M
RS GROUP PLC 030964001 RS1 273,741 0.07% $2.1M
IAMGOLD CORP 450913108 IMG 278,443 0.07% $2.1M
LION FINANCE GROUP PLC BF4HYT905 BGEO 22,796 0.07% $2.1M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 153,224 0.07% $2.1M