Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 501 - 600 of 1750

  • FUJI OIL LTD

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • INDUTRADE

  • IPSOS SA

  • INTERFOR CORP

  • SYDBANK

  • ELDORADO GOLD CORP

  • CAPCOM LTD

  • SIGMA HEALTHCARE LTD

  • SUPERIOR PLUS CORP

  • BIC CAMERA INC

  • RS GROUP PLC

  • AICA KOGYO LTD

  • SCHIBSTED CLASS B

  • GENTING SINGAPORE LTD

  • CASCADES INC

  • PER AARSLEFF HOLDING CLASS B

  • WACOAL HOLDINGS CORP

  • DINO POLSKA SA

  • TECHNOPRO HOLDINGS INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • KOBE BUSSAN LTD

  • ASMPT LTD

  • GETLINK

  • HKBN LTD

  • AUTO TRADER GROUP PLC

  • EQT

  • NIPPON GAS LTD

  • SAMSUNG SECURITIES LTD

  • NISHIMATSU CONSTRUCTION LTD

  • TSUMURA

  • EMS-CHEMIE HOLDING AG

  • CITY DEVELOPMENTS LTD

  • TOPRE CORP

  • RAKUTEN GROUP INC

  • MAPLE LEAF FOODS INC

  • CAMECO CORP

  • ROTORK PLC

  • KOLON INDUSTRY INC

  • NIB HOLDINGS LTD

  • TPG TELECOM LTD

  • GRUPA KETY SA

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • HEXPOL CLASS B

  • SAMSUNG HEAVY INDUSTRIES LTD

  • SWECO CLASS B

  • BIC SA

  • VIENNA INSURANCE GROUP AG

  • ORIX JREIT REIT INC

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • DUNDEE PRECIOUS METALS INC

  • QINETIQ GROUP PLC

  • NEXI

  • HOKUHOKU FINANCIAL GROUP INC

  • ROHTO PHARMACEUTICAL LTD

  • OKUMA CORP

  • BIRCHCLIFF ENERGY LTD

  • NCSOFT CORP

  • HEALIUS LTD

  • TOKAI HOLDINGS CORP

  • YAMAZEN CORP

  • AMANO CORP

  • TOKYO CENTURY CORP

  • BILIA CLASS A

  • 1&1 AG

  • MABUCHI MOTOR LTD

  • TELEKOM AUSTRIA AG

  • HAREL INSURANCE INVESTMENTS & FINA

  • PSP SWISS PROPERTY AG

  • FCC LTD

  • JCDECAUX

  • D RR AG

  • FUJITEC LTD

  • KONINKLIJKE VOPAK NV

  • ORACLE JAPAN CORP

  • HAMAMATSU PHOTONICS

  • BE SEMICONDUCTOR INDUSTRIES NV

  • AUTOBACS SEVEN LTD

  • SPAREBANK SR-NORGE

  • DEUTSCHE PFANDBRIEFBANK AG

  • TOKEN CORP

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • BREEDON GROUP PLC

  • TOYOBO LTD

  • LION FINANCE GROUP PLC

  • VAR ENERGI

  • GRUPA AZOTY SA

  • TOAGOSEI LTD

  • FUJITSU GENERAL LTD

  • MORINAGA LTD

  • PAGEGROUP PLC

  • OKAMURA CORP

  • KADOKAWA CORP

  • KINGBOARD LAMINATES HOLDINGS LTD

  • SIXT

  • ARCADIS NV

  • VONTOBEL HOLDING AG

  • SUPER RETAIL GROUP LTD

  • JD SPORTS FASHION PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FUJI OIL LTD 635684004 2607 90,514 0.07% $2.0M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 35,050 0.07% $2.0M
INDUTRADE B0LDBX904 INDT 73,811 0.07% $2.0M
IPSOS SA B188NJ906 IPS 43,059 0.07% $2.0M
INTERFOR CORP 45868C109 IFP 195,937 0.07% $2.0M
SYDBANK B06JSP907 SYDB 30,757 0.07% $2.0M
ELDORADO GOLD CORP 284902509 ELD 100,863 0.07% $2.0M
CAPCOM LTD 617369004 9697 70,237 0.07% $2.0M
SIGMA HEALTHCARE LTD 618206908 SIG 999,212 0.07% $2.0M
SUPERIOR PLUS CORP 86828P103 SPB 384,332 0.07% $2.0M
BIC CAMERA INC B194YN903 3048 179,830 0.07% $2.0M
RS GROUP PLC 030964001 RS1 279,591 0.07% $2.0M
AICA KOGYO LTD 601004005 4206 83,242 0.07% $2.0M
SCHIBSTED CLASS B ACI0CS7P8 SCHB 67,332 0.07% $2.0M
GENTING SINGAPORE LTD 933GHH903 G13 3,416,801 0.07% $2.0M
CASCADES INC 146900105 CAS 298,361 0.07% $2.0M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 24,035 0.07% $2.0M
WACOAL HOLDINGS CORP 693220006 3591 55,020 0.07% $2.0M
DINO POLSKA SA BD0YVN903 DNP 13,395 0.07% $1.9M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 85,605 0.07% $1.9M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 155,822 0.07% $1.9M
KOBE BUSSAN LTD B14RJB900 3038 62,070 0.07% $1.9M
ASMPT LTD 600245005 522 284,362 0.07% $1.9M
GETLINK B292JQ905 GET 101,720 0.07% $1.9M
HKBN LTD BW0DD8900 1310 2,868,461 0.07% $1.9M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 172,517 0.07% $1.9M
EQT BJ7W9K908 EQT 66,355 0.07% $1.9M
NIPPON GAS LTD 664006004 8174 103,567 0.07% $1.9M
SAMSUNG SECURITIES LTD 640844908 016360 55,285 0.07% $1.9M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 50,300 0.07% $1.9M
TSUMURA 690691001 4540 61,745 0.07% $1.9M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,569 0.07% $1.9M
CITY DEVELOPMENTS LTD 619792005 C09 492,921 0.07% $1.9M
TOPRE CORP 689492007 5975 153,837 0.07% $1.9M
RAKUTEN GROUP INC 622959906 4755 321,432 0.07% $1.9M
MAPLE LEAF FOODS INC 564905107 MFI 103,330 0.07% $1.9M
CAMECO CORP 13321L959 CCO 40,964 0.07% $1.9M
ROTORK PLC BVFNZH900 ROR 461,492 0.07% $1.9M
KOLON INDUSTRY INC 939USE901 120110 87,827 0.07% $1.9M
NIB HOLDINGS LTD B28ZM6903 NHF 417,514 0.07% $1.9M
TPG TELECOM LTD BMB225902 TPG 596,917 0.07% $1.9M
GRUPA KETY SA 521638908 KTY 8,112 0.07% $1.9M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 64,272 0.07% $1.9M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,763,261 0.07% $1.9M
HEXPOL CLASS B BXBZB0906 HPOL B 212,243 0.07% $1.9M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 175,260 0.07% $1.9M
SWECO CLASS B ACI1SF2R8 SWEC B 100,772 0.07% $1.9M
BIC SA 529878902 BB 29,205 0.07% $1.9M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 38,923 0.07% $1.9M
ORIX JREIT REIT INC 652777905 8954 1,478 0.07% $1.9M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 10,645 0.07% $1.9M
DUNDEE PRECIOUS METALS INC 265269209 DPM 137,765 0.07% $1.9M
QINETIQ GROUP PLC B0WMWD903 QQ. 354,514 0.07% $1.9M
NEXI ACI19ZTM7 NEXI 310,434 0.07% $1.9M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 105,971 0.07% $1.9M
ROHTO PHARMACEUTICAL LTD 674736004 4527 109,585 0.07% $1.9M
OKUMA CORP 665778007 6103 81,806 0.07% $1.9M
BIRCHCLIFF ENERGY LTD 090697103 BIR 414,601 0.07% $1.9M
NCSOFT CORP 626418909 036570 17,377 0.07% $1.9M
HEALIUS LTD BFZYRL909 HLS 2,018,708 0.07% $1.9M
TOKAI HOLDINGS CORP ACI00HOL5 3167 261,379 0.07% $1.9M
YAMAZEN CORP 698558004 8051 184,597 0.07% $1.9M
AMANO CORP 602730004 6436 62,333 0.07% $1.9M
TOKYO CENTURY CORP 667979900 8439 172,246 0.07% $1.9M
BILIA CLASS A ACI0V5HZ4 BILI A 143,201 0.07% $1.8M
1&1 AG 573467909 1U1 101,950 0.07% $1.8M
MABUCHI MOTOR LTD 655103000 6592 117,252 0.07% $1.8M
TELEKOM AUSTRIA AG 463508903 TKA 175,073 0.07% $1.8M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 108,908 0.07% $1.8M
PSP SWISS PROPERTY AG B01287901 PSPN 10,212 0.07% $1.8M
FCC LTD 633286901 7296 87,421 0.07% $1.8M
JCDECAUX 713666907 DEC 102,390 0.07% $1.8M
D RR AG 511990905 DUE 75,966 0.07% $1.8M
FUJITEC LTD 635682008 6406 45,784 0.07% $1.8M
KONINKLIJKE VOPAK NV 580942902 VPK 43,206 0.07% $1.8M
ORACLE JAPAN CORP 614168904 4716 15,211 0.07% $1.8M
HAMAMATSU PHOTONICS 640587002 6965 195,242 0.07% $1.8M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 15,942 0.07% $1.8M
AUTOBACS SEVEN LTD 606842003 9832 169,419 0.07% $1.8M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 115,202 0.07% $1.8M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 295,753 0.07% $1.8M
TOKEN CORP 689844900 1766 19,433 0.07% $1.8M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 26,032 0.07% $1.8M
BREEDON GROUP PLC BM8NFJ906 BREE 292,955 0.07% $1.8M
TOYOBO LTD 690050000 3101 284,836 0.07% $1.8M
LION FINANCE GROUP PLC BF4HYT905 BGEO 22,602 0.07% $1.8M
VAR ENERGI ACI23J0L0 VAR 604,123 0.06% $1.8M
GRUPA AZOTY SA B3B61Y903 ATT 312,202 0.06% $1.8M
TOAGOSEI LTD 689446003 4045 185,516 0.06% $1.8M
FUJITSU GENERAL LTD 636428005 6755 88,827 0.06% $1.8M
MORINAGA LTD 660260001 2201 98,098 0.06% $1.8M
PAGEGROUP PLC 302323902 PAGE 490,994 0.06% $1.8M
OKAMURA CORP 665784005 7994 125,391 0.06% $1.8M
KADOKAWA CORP ACI099K53 9468 66,839 0.06% $1.8M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,687,134 0.06% $1.8M
SIXT 526076906 SIX2 18,267 0.06% $1.8M
ARCADIS NV 576920904 ARCAD 36,848 0.06% $1.8M
VONTOBEL HOLDING AG 712310903 VONN 24,495 0.06% $1.8M
SUPER RETAIL GROUP LTD B01C7R906 SUL 206,512 0.06% $1.8M
JD SPORTS FASHION PLC BM8Q5M903 JD. 1,631,421 0.06% $1.8M