Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 501 - 600 of 1739

  • HDC HOLDINGS LTD

  • BANK OF EAST ASIA LTD

  • MAPLE LEAF FOODS INC

  • PERENTI LTD

  • CLEANAWAY WASTE MANAGEMENT LTD

  • COCHLEAR LTD

  • AICA KOGYO LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • CASCADES INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • NISSHIN OILLIO GROUP LTD

  • SUMITOMO BAKELITE LTD

  • HAREL INSURANCE INVESTMENTS & FINA

  • KONINKLIJKE VOPAK NV

  • CEMBRA MONEY BANK LTD

  • SK DISCOVERY LTD

  • THE A2 MILK COMPANY LTD

  • MITSUI E&S LTD

  • D RR AG

  • SPAREBANK SR-NORGE

  • NIPPON SHINYAKU LTD

  • SAVILLS PLC

  • SOLVAY SA

  • KIER GROUP PLC

  • KANAMOTO LTD

  • YAOKO LTD

  • DUNDEE PRECIOUS METALS INC

  • HL MANDO CORP

  • DERICHEBOURG SA

  • DAIO PAPER CORP

  • BETSSON CLASS B

  • CITY DEVELOPMENTS LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • INDUTRADE

  • NIHON KOHDEN CORP

  • ROTORK PLC

  • HOKUHOKU FINANCIAL GROUP INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • TPG TELECOM LTD

  • VAR ENERGI

  • EQT

  • SANKYO LTD

  • ORORA LTD

  • KOBE BUSSAN LTD

  • ORION CORP

  • SOLAREDGE TECHNOLOGIES INC

  • JAPAN PETROLEUM EXPLORATION LTD

  • VSTECS HOLDINGS LTD

  • BILIA CLASS A

  • ITO EN LTD

  • TOPRE CORP

  • ICADE REIT SA

  • POONGSANORATION CORP

  • UBISOFT ENTERTAINMENT SA CAT A

  • HOUSE FOODS GROUP INC

  • NIPPN CORP

  • RATOS CLASS B

  • CAPITALAND INVESTMENT LTD

  • VIENNA INSURANCE GROUP AG

  • AMOREPACIFIC HOLDINGS CORP

  • HOKURIKU ELECTRIC POWER

  • INTERFOR CORP

  • HEXPOL CLASS B

  • ASMPT LTD

  • FUTU HOLDINGS ADR LTD

  • TOKYO CENTURY CORP

  • SKYWORTH GROUP LTD

  • HOSIDEN CORP

  • KRONES AG

  • WHARF (HOLDINGS) LTD

  • GRUPA AZOTY SA

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • DAOU TECHNOLOGY INC

  • KCC CORP

  • LOTTE CORP

  • SANTANDER BANK POLSKA SA

  • TGS

  • DORMAKABA HOLDING AG

  • EMS-CHEMIE HOLDING AG

  • CALBEE INC

  • NIPPON GAS LTD

  • SUPER RETAIL GROUP LTD

  • BIC CAMERA INC

  • OKAMURA CORP

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • DINO POLSKA SA

  • AUTO TRADER GROUP PLC

  • ORIX JREIT REIT INC

  • YOUNGONE CORP

  • KEISEI ELECTRIC RAILWAY LTD

  • ARCADIS NV

  • BEACH ENERGY LTD

  • FLUGHAFEN ZUERICH AG

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • JCDECAUX

  • CANADIAN SOLAR INC

  • GENTING SINGAPORE LTD

  • VAT GROUP AG

  • GETLINK

  • VONTOBEL HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HDC HOLDINGS LTD 640242905 012630 127,673 0.07% $2.1M
BANK OF EAST ASIA LTD 607564002 23 1,447,279 0.07% $2.1M
MAPLE LEAF FOODS INC 564905107 MFI 101,170 0.07% $2.1M
PERENTI LTD ACI1GFMW8 PRN 1,990,526 0.07% $2.1M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,174,496 0.07% $2.1M
COCHLEAR LTD 621179902 COH 11,729 0.07% $2.1M
AICA KOGYO LTD 601004005 4206 81,502 0.07% $2.1M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,701,244 0.07% $2.1M
CASCADES INC 146900105 CAS 300,742 0.07% $2.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 64,791 0.07% $2.1M
NISSHIN OILLIO GROUP LTD 664104007 2602 62,774 0.07% $2.1M
SUMITOMO BAKELITE LTD 685850000 4203 74,551 0.07% $2.1M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 106,628 0.07% $2.1M
KONINKLIJKE VOPAK NV 580942902 VPK 43,530 0.07% $2.1M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 17,060 0.07% $2.1M
SK DISCOVERY LTD 685991002 006120 52,277 0.07% $2.1M
THE A2 MILK COMPANY LTD 628725905 ATM 385,660 0.07% $2.1M
MITSUI E&S LTD 659738009 7003 125,524 0.07% $2.1M
D RR AG 511990905 DUE 74,376 0.07% $2.1M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 112,802 0.07% $2.1M
NIPPON SHINYAKU LTD 664056009 4516 80,375 0.07% $2.1M
SAVILLS PLC B135BJ900 SVS 153,925 0.07% $2.1M
SOLVAY SA 482110004 SOLB 59,396 0.07% $2.0M
KIER GROUP PLC 049156904 KIE 854,668 0.07% $2.0M
KANAMOTO LTD 648290005 9678 94,095 0.07% $2.0M
YAOKO LTD 698589900 8279 31,510 0.07% $2.0M
DUNDEE PRECIOUS METALS INC 265269209 DPM 134,885 0.07% $2.0M
HL MANDO CORP ACI093GT9 204320 79,251 0.07% $2.0M
DERICHEBOURG SA 445708902 DBG 311,082 0.07% $2.0M
DAIO PAPER CORP 687089003 3880 359,812 0.07% $2.0M
BETSSON CLASS B BMWC78906 BETS B 99,269 0.07% $2.0M
CITY DEVELOPMENTS LTD 619792005 C09 497,465 0.07% $2.0M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 149,485 0.07% $2.0M
INDUTRADE B0LDBX904 INDT 72,266 0.07% $2.0M
NIHON KOHDEN CORP 663997005 6849 168,707 0.07% $2.0M
ROTORK PLC BVFNZH900 ROR 451,832 0.07% $2.0M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 103,751 0.07% $2.0M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 152,567 0.07% $2.0M
TPG TELECOM LTD BMB225902 TPG 584,422 0.07% $2.0M
VAR ENERGI ACI23J0L0 VAR 613,634 0.07% $2.0M
EQT BJ7W9K908 EQT 66,874 0.07% $2.0M
SANKYO LTD 677543001 6417 113,918 0.07% $2.0M
ORORA LTD BH4TCW902 ORA 1,671,185 0.07% $2.0M
KOBE BUSSAN LTD B14RJB900 3038 62,635 0.07% $2.0M
ORION CORP BDVLJ7906 271560 23,854 0.07% $2.0M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 94,049 0.07% $2.0M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 277,024 0.07% $2.0M
VSTECS HOLDINGS LTD 652703901 856 2,203,495 0.07% $2.0M
BILIA CLASS A ACI0V5HZ4 BILI A 144,528 0.07% $2.0M
ITO EN LTD 645578907 2593 86,159 0.07% $2.0M
TOPRE CORP 689492007 5975 155,129 0.07% $2.0M
ICADE REIT SA 455440909 ICAD 70,067 0.07% $2.0M
POONGSANORATION CORP B3BDFS906 103140 30,370 0.07% $2.0M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 173,776 0.07% $1.9M
HOUSE FOODS GROUP INC 644050007 2810 99,548 0.07% $1.9M
NIPPN CORP 664074002 2001 129,968 0.07% $1.9M
RATOS CLASS B B130WD901 RATO B 451,445 0.07% $1.9M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 958,160 0.07% $1.9M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 38,113 0.07% $1.9M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 93,334 0.07% $1.9M
HOKURIKU ELECTRIC POWER 643312002 9505 407,782 0.07% $1.9M
INTERFOR CORP 45868C109 IFP 197,950 0.07% $1.9M
HEXPOL CLASS B BXBZB0906 HPOL B 207,803 0.07% $1.9M
ASMPT LTD 600245005 522 278,407 0.07% $1.9M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 16,873 0.07% $1.9M
TOKYO CENTURY CORP 667979900 8439 173,918 0.07% $1.9M
SKYWORTH GROUP LTD 622882900 751 4,514,051 0.07% $1.9M
HOSIDEN CORP 643981004 6804 126,695 0.07% $1.9M
KRONES AG 552388902 KRN 11,731 0.07% $1.9M
WHARF (HOLDINGS) LTD 643557002 4 650,985 0.07% $1.9M
GRUPA AZOTY SA B3B61Y903 ATT 305,662 0.07% $1.9M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 26,298 0.07% $1.9M
DAOU TECHNOLOGY INC 611361908 023590 83,435 0.07% $1.9M
KCC CORP 649091006 002380 7,991 0.07% $1.9M
LOTTE CORP 653543900 004990 86,236 0.07% $1.9M
SANTANDER BANK POLSKA SA 715363909 SPL 14,614 0.07% $1.9M
TGS B15SLC902 TGS 214,630 0.07% $1.9M
DORMAKABA HOLDING AG 705041903 DOKA 2,123 0.07% $1.9M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,524 0.07% $1.9M
CALBEE INC B3TBRZ902 2229 98,876 0.07% $1.9M
NIPPON GAS LTD 664006004 8174 104,537 0.07% $1.9M
SUPER RETAIL GROUP LTD B01C7R906 SUL 202,192 0.06% $1.9M
BIC CAMERA INC B194YN903 3048 176,065 0.06% $1.9M
OKAMURA CORP 665784005 7994 122,766 0.06% $1.9M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 314,100 0.06% $1.9M
DINO POLSKA SA BD0YVN903 DNP 13,498 0.06% $1.9M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 168,917 0.06% $1.9M
ORIX JREIT REIT INC 652777905 8954 1,448 0.06% $1.9M
YOUNGONE CORP B622C1905 111770 41,996 0.06% $1.9M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 196,167 0.06% $1.9M
ARCADIS NV 576920904 ARCAD 36,083 0.06% $1.9M
BEACH ENERGY LTD 608820007 BPT 2,273,972 0.06% $1.9M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,575 0.06% $1.9M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 125,977 0.06% $1.9M
JCDECAUX 713666907 DEC 103,456 0.06% $1.9M
CANADIAN SOLAR INC 136635109 CSIQ 171,745 0.06% $1.9M
GENTING SINGAPORE LTD 933GHH903 G13 3,345,221 0.06% $1.9M
VAT GROUP AG BYZWMR904 VACN 4,504 0.06% $1.9M
GETLINK B292JQ905 GET 99,590 0.06% $1.9M
VONTOBEL HOLDING AG 712310903 VONN 23,985 0.06% $1.9M