Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 401 - 500 of 1750

  • HOKURIKU ELECTRIC POWER

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • ELIA GROUP SA

  • TODA CORP

  • JYSKE BANK

  • COVIVIO SA

  • SUBSEA SA

  • NISSHIN OILLIO GROUP LTD

  • STRAUMANN HOLDING AG

  • MARUICHI STEEL TUBE LTD

  • BRAVIDA HOLDING

  • OCEANAGOLD CORPORATION CORP

  • SCOUT24 N

  • IMERYS SA

  • EMEIS SA

  • MITSUBISHI LOGISTICS CORP

  • KRAFTON INC

  • SACYR SA

  • SCANDINAVIAN TOBACCO GROUP

  • KELLER GROUP PLC

  • UOL GROUP LTD

  • TUI N AG

  • CANADIAN APARTMENT PROPERTIES REAL

  • SHIP HEALTHCARE HOLDINGS INC

  • CLOSE BROS GROUP PLC

  • JB FINANCIAL GROUP LTD

  • INDRA SISTEMAS SA

  • TSUBAKIMOTO CHAIN

  • YAOKO LTD

  • JAPAN STEEL WORKS LTD

  • ASM INTERNATIONAL NV

  • USS LTD

  • MITIE GROUP PLC

  • CELLTRION INC

  • KANAMOTO LTD

  • KEISEI ELECTRIC RAILWAY LTD

  • DAMPSKIBSSELSKABET NORDEN

  • GPT GROUP STAPLED UNITS

  • ALS LTD

  • CONSTELLIUM SE CLASS A

  • BANCA GENERALI

  • NIPPN CORP

  • DERICHEBOURG SA

  • HYUNDAI WIA CORP

  • MERLIN PROPERTIES REIT SA

  • JOHNSON ELECTRIC HOLDINGS LTD

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • MITSUBISHI HC CAPITAL INC

  • ZIGUP PLC

  • ANRITSU CORP

  • KYB CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • GRUPO CATALANA OCCIDENTE SA

  • SANKI ENGINEERING LTD

  • CRITEO ADR REPRESENTING SA

  • KAGA ELECTRONICS LTD

  • KANADEVIA CORP

  • COCHLEAR LTD

  • NANKAI ELECTRIC RAILWAY LTD

  • DASSAULT AVIATION SA

  • NIHON KOHDEN CORP

  • JAPAN PETROLEUM EXPLORATION LTD

  • PIGEON CORP

  • BKW N AG

  • VEIDEKKE

  • HL MANDO CORP

  • BANK OF EAST ASIA LTD

  • UBISOFT ENTERTAINMENT SA CAT A

  • ITO EN LTD

  • TKH GROUP NV

  • HYUNDAI DEPARTMENT STORE LTD

  • THE A2 MILK COMPANY LTD

  • NIPPON SHINYAKU LTD

  • PETS AT HOME PLC

  • SAWAI GROUP HOLDINGS LTD

  • CLEANAWAY WASTE MANAGEMENT LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • STOREBRAND

  • CALBEE INC

  • CAPITALAND INVESTMENT LTD

  • CEMBRA MONEY BANK AG

  • GENMAB

  • DAEWOO ENGINEERING & CONSTRUCTION

  • GLORY LTD

  • TAG IMMOBILIEN AG

  • ITOCHU ENEX LTD

  • SAVILLS PLC

  • IAMGOLD CORP

  • BANCA MEDIOLANUM

  • OBIC LTD

  • HOUSE FOODS GROUP INC

  • ORION CORP

  • CASTELLUM

  • TAKASAGO THERMAL ENGINEERING LTD

  • FUJI CORP

  • COFACE SA

  • NISHI NIPPON RAILROAD LTD

  • ORORA LTD

  • DMG MORI LTD

  • HANWHA LIFE INSURANCE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOKURIKU ELECTRIC POWER 643312002 9505 416,497 0.08% $2.3M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 155,387 0.08% $2.3M
ELIA GROUP SA B09M9F900 ELI 21,548 0.08% $2.3M
TODA CORP 689388007 1860 362,126 0.08% $2.3M
JYSKE BANK B0386J902 JYSK 27,234 0.08% $2.3M
COVIVIO SA 774563902 COV 37,765 0.08% $2.3M
SUBSEA SA 525824900 SUBC 148,857 0.08% $2.3M
NISSHIN OILLIO GROUP LTD 664104007 2602 64,109 0.08% $2.3M
STRAUMANN HOLDING AG ACI24VB55 STMN 17,721 0.08% $2.3M
MARUICHI STEEL TUBE LTD 656950003 5463 93,293 0.08% $2.3M
BRAVIDA HOLDING BZ1DP2902 BRAV 218,397 0.08% $2.2M
OCEANAGOLD CORPORATION CORP 675222103 OGC 606,922 0.08% $2.2M
SCOUT24 N BYT934904 G24 18,844 0.08% $2.2M
IMERYS SA B011GL903 NK 66,592 0.08% $2.2M
EMEIS SA BR1WF2909 EMEIS 174,320 0.08% $2.2M
MITSUBISHI LOGISTICS CORP 659684005 9301 318,257 0.08% $2.2M
KRAFTON INC ACI1YN9K2 259960 8,345 0.08% $2.2M
SACYR SA 550478903 SCYR 590,802 0.08% $2.2M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 151,810 0.08% $2.2M
KELLER GROUP PLC 048662902 KLR 114,616 0.08% $2.2M
UOL GROUP LTD 691684005 U14 496,292 0.08% $2.2M
TUI N AG ACI2D5LB8 TUI1 279,588 0.08% $2.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 72,793 0.08% $2.2M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 148,286 0.08% $2.2M
CLOSE BROS GROUP PLC 076680008 CBG 525,646 0.08% $2.2M
JB FINANCIAL GROUP LTD BB96Z3909 175330 182,894 0.08% $2.2M
INDRA SISTEMAS SA 447621905 IDR 71,695 0.08% $2.2M
TSUBAKIMOTO CHAIN 690670005 6371 176,396 0.08% $2.2M
YAOKO LTD 698589900 8279 32,170 0.08% $2.2M
JAPAN STEEL WORKS LTD 647068006 5631 52,332 0.08% $2.2M
ASM INTERNATIONAL NV 516529906 ASM 4,399 0.08% $2.2M
USS LTD 617149901 4732 216,030 0.08% $2.2M
MITIE GROUP PLC 046574901 MTO 1,135,245 0.08% $2.2M
CELLTRION INC B0C5YV900 068270 19,345 0.08% $2.2M
KANAMOTO LTD 648290005 9678 96,105 0.08% $2.2M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 200,352 0.08% $2.2M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 78,282 0.08% $2.2M
GPT GROUP STAPLED UNITS 636586000 GPT 720,061 0.08% $2.2M
ALS LTD B86SZR908 ALQ 199,952 0.08% $2.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 228,567 0.08% $2.1M
BANCA GENERALI B1HKSV907 BGN 35,809 0.08% $2.1M
NIPPN CORP 664074002 2001 132,743 0.08% $2.1M
DERICHEBOURG SA 445708902 DBG 309,914 0.08% $2.1M
HYUNDAI WIA CORP B3LF56909 011210 70,184 0.08% $2.1M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 186,332 0.08% $2.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 1,175,008 0.08% $2.1M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 320,820 0.08% $2.1M
MITSUBISHI HC CAPITAL INC 626897003 8593 294,996 0.08% $2.1M
ZIGUP PLC B41H73900 ZIG 505,176 0.08% $2.1M
ANRITSU CORP 604410001 6754 206,154 0.08% $2.1M
KYB CORP 648500007 7242 102,000 0.08% $2.1M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 217,399 0.08% $2.1M
GRUPO CATALANA OCCIDENTE SA B188XC900 GCO 37,128 0.08% $2.1M
SANKI ENGINEERING LTD 677482002 1961 83,612 0.08% $2.1M
CRITEO ADR REPRESENTING SA 226718104 CRTO 60,442 0.08% $2.1M
KAGA ELECTRONICS LTD 648075000 8154 114,919 0.08% $2.1M
KANADEVIA CORP 642930002 7004 324,524 0.08% $2.1M
COCHLEAR LTD 621179902 COH 11,969 0.08% $2.1M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 121,435 0.08% $2.1M
DASSAULT AVIATION SA BMT9L1906 AM 6,079 0.08% $2.1M
NIHON KOHDEN CORP 663997005 6849 172,307 0.08% $2.1M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 282,949 0.08% $2.1M
PIGEON CORP 668808900 7956 171,748 0.08% $2.1M
BKW N AG ACI00WIH8 BKW 10,626 0.08% $2.1M
VEIDEKKE B1XCHJ906 VEI 138,786 0.08% $2.1M
HL MANDO CORP ACI093GT9 204320 78,582 0.08% $2.1M
BANK OF EAST ASIA LTD 607564002 23 1,478,239 0.08% $2.1M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 173,175 0.08% $2.1M
ITO EN LTD 645578907 2593 85,392 0.08% $2.1M
TKH GROUP NV B1WFDQ908 TWEKA 50,776 0.08% $2.1M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 49,001 0.08% $2.1M
THE A2 MILK COMPANY LTD 628725905 ATM 383,875 0.08% $2.1M
NIPPON SHINYAKU LTD 664056009 4516 79,561 0.07% $2.1M
PETS AT HOME PLC BJ62K6903 PETS 660,498 0.07% $2.1M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 141,640 0.07% $2.1M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,199,621 0.07% $2.1M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 189,748 0.07% $2.1M
STOREBRAND 485283006 STB 168,946 0.07% $2.1M
CALBEE INC B3TBRZ902 2229 100,991 0.07% $2.1M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 978,650 0.07% $2.1M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 16,955 0.07% $2.1M
GENMAB 459573903 GMAB 9,748 0.07% $2.1M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 836,071 0.07% $2.1M
GLORY LTD 637422007 6457 113,546 0.07% $2.0M
TAG IMMOBILIEN AG 573563905 TEG 126,151 0.07% $2.0M
ITOCHU ENEX LTD 646782003 8133 183,356 0.07% $2.0M
SAVILLS PLC B135BJ900 SVS 157,210 0.07% $2.0M
IAMGOLD CORP 450913108 IMG 275,931 0.07% $2.0M
BANCA MEDIOLANUM ACI0JRQR8 BMED 131,466 0.07% $2.0M
OBIC LTD 613674902 4684 56,820 0.07% $2.0M
HOUSE FOODS GROUP INC 644050007 2810 101,678 0.07% $2.0M
ORION CORP BDVLJ7906 271560 23,664 0.07% $2.0M
CASTELLUM B0XP0T905 CAST 165,399 0.07% $2.0M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 45,548 0.07% $2.0M
FUJI CORP 635659006 6134 133,511 0.07% $2.0M
COFACE SA BNFWV7904 COFA 98,144 0.07% $2.0M
NISHI NIPPON RAILROAD LTD 664296001 9031 128,256 0.07% $2.0M
ORORA LTD BH4TCW902 ORA 1,706,945 0.07% $2.0M
DMG MORI LTD 660256009 6141 114,275 0.07% $2.0M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 1,095,873 0.07% $2.0M