Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 601 - 700 of 1750

  • DAIWA HOUSE REIT CORP

  • SANKYO LTD

  • CANADIAN SOLAR INC

  • SARTORIUS PREF AG

  • FUKUYAMA TRANSPORTING LTD

  • YAMATO KOGYO LTD

  • SWEDISH ORPHAN BIOVITRUM

  • KRONES AG

  • DENA LTD

  • SUMITOMO BAKELITE LTD

  • VSTECS HOLDINGS LTD

  • KUREHA CORP

  • ICADE REIT SA

  • PERENTI LTD

  • GRANGES

  • SKYWORTH GROUP LTD

  • METROPOLE TELEVISION SA

  • FLSMIDTH AND CO CLASS B

  • AOYAMA TRADING LTD

  • ALLREAL HOLDING AG

  • DUSKIN LTD

  • KOSE CORP

  • ULVAC INC

  • UNITED URBAN INVESTMENT REIT CORP

  • SERIA LTD

  • HUDBAY MINERALS INC

  • TV ASAHI HOLDINGS CORP

  • FLUGHAFEN ZUERICH AG

  • BEACH ENERGY LTD

  • INNERGEX RENEWABLE ENERGY INC

  • SCHOUW AND CO

  • GESTAMP AUTOMOCION SA

  • COMPAGNIE DE LODET

  • DORMAKABA HOLDING AG

  • HDC HOLDINGS LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • BETSSON CLASS B

  • JVCKENWOOD CORP

  • KIER GROUP PLC

  • HOSIDEN CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • OKUMURA CORP

  • CJ ENM LTD

  • FDJ UNITED

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • MIRAE ASSET SECURITIES LTD

  • ALM BRAND

  • TEMENOS AG

  • AFRY CLASS B

  • TOKYO SEIMITSU LTD

  • SUEDZUCKER AG

  • MITSUI E&S LTD

  • ASIANA AIRLINES INC

  • VAT GROUP AG

  • SUMITOMO WAREHOUSE LTD

  • TAKARA STANDARD LTD

  • THE LOTTERY CORPORATION LTD

  • FIRST INTERNATIONAL BANK LTD

  • TGS

  • KOHNAN SHOJI LTD

  • ARTIENCE LTD

  • RIGHTMOVE PLC

  • CIA DE DISTRIBUCION INTEGRAL SA

  • SK NETWORKS LTD

  • HILTON FOOD GROUP PLC

  • PRIMA MEAT PACKERS LTD

  • HDC OP

  • NUFARM LTD

  • AEON FINANCIAL SERVICES LTD

  • ALIOR BANK SA

  • AMP LTD

  • SANOMA

  • GREGGS PLC

  • FUYO GENERAL LEASE LTD

  • ELEKTA CLASS B

  • ARE HOLDINGS INC

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • WHARF (HOLDINGS) LTD

  • YUASA TRADING LTD

  • LEROY SEAFOOD GROUP

  • AEON DELIGHT LTD

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • INTERNET INITIATIVE JAPAN INC

  • THULE GROUP

  • JM

  • NOS SGPS SA

  • BUDWEISER BREWING COMPANY APAC LTD

  • ADDTECH CLASS B

  • EMMI AG

  • KOMERI LTD

  • HYOSUNG TNC CORP

  • KOBAYASHI PHARMACEUTICAL LTD

  • PARK24 LTD

  • AOZORA BANK LTD

  • MIURA LTD

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • BAYTEX ENERGY CORP

  • SAN-A LTD

  • YAMAE GROUP HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAIWA HOUSE REIT CORP B0Z6WY909 8984 1,042 0.06% $1.8M
SANKYO LTD 677543001 6417 116,348 0.06% $1.8M
CANADIAN SOLAR INC 136635109 CSIQ 175,412 0.06% $1.8M
SARTORIUS PREF AG 584332902 SRT3 6,748 0.06% $1.8M
FUKUYAMA TRANSPORTING LTD 635712003 9075 68,846 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 29,438 0.06% $1.8M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 59,088 0.06% $1.8M
KRONES AG 552388902 KRN 11,971 0.06% $1.8M
DENA LTD B05L36902 2432 65,782 0.06% $1.8M
SUMITOMO BAKELITE LTD 685850000 4203 74,044 0.06% $1.8M
VSTECS HOLDINGS LTD 652703901 856 2,250,640 0.06% $1.7M
KUREHA CORP 649790003 4023 97,446 0.06% $1.7M
ICADE REIT SA 455440909 ICAD 71,552 0.06% $1.7M
PERENTI LTD ACI1GFMW8 PRN 2,033,111 0.06% $1.7M
GRANGES BRJ3BP907 GRNG 134,130 0.06% $1.7M
SKYWORTH GROUP LTD 622882900 751 4,468,636 0.06% $1.7M
METROPOLE TELEVISION SA 599390903 MMT 106,526 0.06% $1.7M
FLSMIDTH AND CO CLASS B 526357900 FLS 36,610 0.06% $1.7M
AOYAMA TRADING LTD 604587006 8219 116,706 0.06% $1.7M
ALLREAL HOLDING AG 591427901 ALLN 7,511 0.06% $1.7M
DUSKIN LTD B1GVJ7907 4665 64,266 0.06% $1.7M
KOSE CORP 619446909 4922 39,930 0.06% $1.7M
ULVAC INC 659948905 6728 50,173 0.06% $1.7M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,610 0.06% $1.7M
SERIA LTD 668071905 2782 81,800 0.06% $1.7M
HUDBAY MINERALS INC 443628102 HBM 226,294 0.06% $1.7M
TV ASAHI HOLDINGS CORP 628741902 9409 91,811 0.06% $1.7M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,710 0.06% $1.7M
BEACH ENERGY LTD 608820007 BPT 2,256,838 0.06% $1.7M
INNERGEX RENEWABLE ENERGY INC 45790B104 INE 170,468 0.06% $1.7M
SCHOUW AND CO 569085905 SCHO 18,451 0.06% $1.7M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 561,733 0.06% $1.7M
COMPAGNIE DE LODET 431880905 ODET 1,093 0.06% $1.7M
DORMAKABA HOLDING AG 705041903 DOKA 2,104 0.06% $1.7M
HDC HOLDINGS LTD 640242905 012630 130,403 0.06% $1.7M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 516,241 0.06% $1.7M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 164,689 0.06% $1.7M
BETSSON CLASS B BMWC78906 BETS B 101,384 0.06% $1.7M
JVCKENWOOD CORP B3CY5L905 6632 224,644 0.06% $1.7M
KIER GROUP PLC 049156904 KIE 872,953 0.06% $1.7M
HOSIDEN CORP 643981004 6804 129,395 0.06% $1.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 51,236 0.06% $1.7M
OKUMURA CORP 665780003 1833 53,640 0.06% $1.7M
CJ ENM LTD 619975907 035760 40,268 0.06% $1.7M
FDJ UNITED BG0SC1908 FDJU 46,698 0.06% $1.7M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 128,662 0.06% $1.7M
MIRAE ASSET SECURITIES LTD 624965000 006800 228,334 0.06% $1.7M
ALM BRAND 435002902 ALMB 702,451 0.06% $1.7M
TEMENOS AG 714789906 TEMN 23,103 0.06% $1.7M
AFRY CLASS B BN791J901 AFRY 99,640 0.06% $1.7M
TOKYO SEIMITSU LTD 689430007 7729 29,375 0.06% $1.7M
SUEDZUCKER AG 578446908 SZU 121,086 0.06% $1.7M
MITSUI E&S LTD 659738009 7003 128,209 0.06% $1.7M
ASIANA AIRLINES INC 620020909 020560 249,831 0.06% $1.7M
VAT GROUP AG BYZWMR904 VACN 4,594 0.06% $1.7M
SUMITOMO WAREHOUSE LTD 685908006 9303 83,931 0.06% $1.7M
TAKARA STANDARD LTD 687090001 7981 129,014 0.06% $1.7M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 502,690 0.06% $1.7M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 29,793 0.06% $1.7M
TGS B15SLC902 TGS 219,220 0.06% $1.7M
KOHNAN SHOJI LTD 650437908 7516 61,310 0.06% $1.7M
ARTIENCE LTD 690010004 4634 78,975 0.06% $1.7M
RIGHTMOVE PLC BGDT3G909 RMV 167,707 0.06% $1.7M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 47,272 0.06% $1.6M
SK NETWORKS LTD B04PZG907 001740 536,879 0.06% $1.6M
HILTON FOOD GROUP PLC B1V9NW909 HFG 135,977 0.06% $1.6M
PRIMA MEAT PACKERS LTD 670340009 2281 100,245 0.06% $1.6M
HDC OP ACI1259K6 294870 93,807 0.06% $1.6M
NUFARM LTD 633533906 NUF 635,883 0.06% $1.6M
AEON FINANCIAL SERVICES LTD 603773904 8570 193,860 0.06% $1.6M
ALIOR BANK SA B8W8F1902 ALR 55,220 0.06% $1.6M
AMP LTD 670995901 AMP 1,992,240 0.06% $1.6M
SANOMA 596464909 SANOMA 146,144 0.06% $1.6M
GREGGS PLC B63QSB902 GRG 64,485 0.06% $1.6M
FUYO GENERAL LEASE LTD B03P2F906 8424 56,619 0.06% $1.6M
ELEKTA CLASS B B0M42T902 EKTA B 303,006 0.06% $1.6M
ARE HOLDINGS INC B60DQZ903 5857 128,235 0.06% $1.6M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 301,602 0.06% $1.6M
WHARF (HOLDINGS) LTD 643557002 4 643,934 0.06% $1.6M
YUASA TRADING LTD 698852001 8074 51,527 0.06% $1.6M
LEROY SEAFOOD GROUP 469191902 LSG 366,971 0.06% $1.6M
AEON DELIGHT LTD 647621903 9787 42,520 0.06% $1.6M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 98,448 0.06% $1.6M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 85,527 0.06% $1.6M
THULE GROUP BSQXJ0908 THULE 58,002 0.06% $1.6M
JM B142FZ906 JM 100,681 0.06% $1.6M
NOS SGPS SA B0B9GS900 NOS 375,286 0.06% $1.6M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,489,647 0.06% $1.6M
ADDTECH CLASS B BLN8T4902 ADDT B 48,268 0.06% $1.6M
EMMI AG B03PQZ906 EMMN 1,651 0.06% $1.6M
KOMERI LTD 649625001 8218 75,056 0.06% $1.6M
HYOSUNG TNC CORP BD8316903 298020 9,677 0.06% $1.6M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 40,853 0.06% $1.6M
PARK24 LTD 666773908 4666 109,506 0.06% $1.6M
AOZORA BANK LTD B1G185909 8304 112,829 0.06% $1.6M
MIURA LTD 659777007 6005 73,111 0.06% $1.6M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 721,204 0.06% $1.6M
BAYTEX ENERGY CORP 07317Q105 BTE 935,108 0.06% $1.6M
SAN-A LTD 628068900 2659 78,377 0.06% $1.6M
YAMAE GROUP HOLDINGS LTD ACI2081M4 7130 83,689 0.06% $1.6M