Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 601 - 700 of 1739

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • NISHI NIPPON RAILROAD LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • PSP SWISS PROPERTY AG

  • TELEKOM AUSTRIA AG

  • NEXI

  • AMANO CORP

  • KOREAN REINSURANCE

  • TOKEN CORP

  • REN REDES ENERGETICAS NACIONAIS SA

  • BIC SA

  • KIWOOM SECURITIES LTD

  • BAYTEX ENERGY CORP

  • ASIANA AIRLINES INC

  • COFACE SA

  • YOUNGONE HOLDINGS LTD

  • DEUTSCHE PFANDBRIEFBANK AG

  • HDC OP

  • NIB HOLDINGS LTD

  • ALM BRAND

  • SAWAI GROUP HOLDINGS LTD

  • GRUPA KETY SA

  • PAGEGROUP PLC

  • UNIQA INSURANCE GROUP AG

  • FUJI OIL LTD

  • COMPAGNIE DE LODET

  • CHINA GOLD INTERNATIONAL RESOURCES

  • TOAGOSEI LTD

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • THE UNITED LABORATORIES INTERNATIO

  • RAKUTEN GROUP INC

  • SWEDISH ORPHAN BIOVITRUM

  • NANKAI ELECTRIC RAILWAY LTD

  • HYOSUNG TNC CORP

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • TOKAI HOLDINGS CORP

  • ORACLE JAPAN CORP

  • HKBN LTD

  • MEIDENSHA CORP

  • AUSTAL LTD

  • FUJITEC LTD

  • TEMENOS AG

  • WACOAL HOLDINGS CORP

  • HENSOLDT AG

  • AOYAMA TRADING LTD

  • YAMATO KOGYO LTD

  • COFINIMMO REIT SA

  • TOKYO OHKA KOGYO LTD

  • ALGOMA STEEL GROUP INC

  • BRP SUBORDINATE VOTING INC

  • NH INVESTMENT & SECURITIES LTD

  • GREGGS PLC

  • FDJ UNITED

  • PAN OCEAN LTD

  • ALLREAL HOLDING AG

  • SWECO CLASS B

  • FIRST INTERNATIONAL BANK LTD

  • TOYOBO LTD

  • JVCKENWOOD CORP

  • RIGHTMOVE PLC

  • KULICKE AND SOFFA INDUSTRIES INC

  • INNERGEX RENEWABLE ENERGY INC

  • S-1 CORP

  • INTERNET INITIATIVE JAPAN INC

  • TRIGANO SA

  • ULVAC INC

  • BREEDON GROUP PLC

  • JD SPORTS FASHION PLC

  • YAMAZEN CORP

  • DAIWA HOUSE REIT CORP

  • MABUCHI MOTOR LTD

  • UNITED URBAN INVESTMENT REIT CORP

  • SUMITOMO WAREHOUSE LTD

  • SEEGENE INC

  • DEMANT

  • OC OERLIKON CORPORATION AG

  • AFRY CLASS B

  • SK NETWORKS LTD

  • AEON FINANCIAL SERVICES LTD

  • FCC LTD

  • THE LOTTERY CORPORATION LTD

  • INTERPUMP GROUP

  • KADOKAWA CORP

  • GRANGES

  • TOKYO SEIMITSU LTD

  • MUSASHI SEIMITSU INDUSTRY LTD

  • EXCHANGE INCOME CORP

  • AUTOBACS SEVEN LTD

  • AOZORA BANK LTD

  • SANKEN ELECTRIC LTD

  • NISHIMATSU CONSTRUCTION LTD

  • BUNKA SHUTTER LTD

  • ADDTECH CLASS B

  • SEEK LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • EMMI AG

  • SCHOUW AND CO

  • TV ASAHI HOLDINGS CORP

  • NOS SGPS SA

  • DOMETIC GROUPINARY SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 295,287 0.06% $1.9M
NISHI NIPPON RAILROAD LTD 664296001 9031 129,096 0.06% $1.9M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 10,435 0.06% $1.9M
PSP SWISS PROPERTY AG B01287901 PSPN 10,347 0.06% $1.8M
TELEKOM AUSTRIA AG 463508903 TKA 171,413 0.06% $1.8M
NEXI ACI19ZTM7 NEXI 313,196 0.06% $1.8M
AMANO CORP 602730004 6436 61,028 0.06% $1.8M
KOREAN REINSURANCE B01T14906 003690 248,863 0.06% $1.8M
TOKEN CORP 689844900 1766 19,028 0.06% $1.8M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 523,285 0.06% $1.8M
BIC SA 529878902 BB 28,605 0.06% $1.8M
KIWOOM SECURITIES LTD B00VS6908 039490 12,646 0.06% $1.8M
BAYTEX ENERGY CORP 07317Q105 BTE 915,518 0.06% $1.8M
ASIANA AIRLINES INC 620020909 020560 252,363 0.06% $1.8M
COFACE SA BNFWV7904 COFA 96,089 0.06% $1.8M
YOUNGONE HOLDINGS LTD 615049905 009970 18,556 0.06% $1.8M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 289,558 0.06% $1.8M
HDC OP ACI1259K6 294870 91,842 0.06% $1.8M
NIB HOLDINGS LTD B28ZM6903 NHF 420,690 0.06% $1.8M
ALM BRAND 435002902 ALMB 710,293 0.06% $1.8M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 142,495 0.06% $1.8M
GRUPA KETY SA 521638908 KTY 7,947 0.06% $1.8M
PAGEGROUP PLC 302323902 PAGE 480,719 0.06% $1.8M
UNIQA INSURANCE GROUP AG 442233904 UQA 130,415 0.06% $1.8M
FUJI OIL LTD 635684004 2607 88,624 0.06% $1.8M
COMPAGNIE DE LODET 431880905 ODET 1,078 0.06% $1.8M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 196,416 0.06% $1.8M
TOAGOSEI LTD 689446003 4045 181,631 0.06% $1.8M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 706,099 0.06% $1.8M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 821,989 0.06% $1.8M
RAKUTEN GROUP INC 622959906 4755 314,712 0.06% $1.8M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 57,858 0.06% $1.8M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 118,900 0.06% $1.8M
HYOSUNG TNC CORP BD8316903 298020 9,482 0.06% $1.8M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 4,154,200 0.06% $1.8M
TOKAI HOLDINGS CORP ACI00HOL5 3167 255,904 0.06% $1.8M
ORACLE JAPAN CORP 614168904 4716 14,896 0.06% $1.8M
HKBN LTD BW0DD8900 1310 2,808,371 0.06% $1.8M
MEIDENSHA CORP 657590006 6508 52,895 0.06% $1.8M
AUSTAL LTD 613716901 ASB 444,022 0.06% $1.8M
FUJITEC LTD 635682008 6406 44,839 0.06% $1.8M
TEMENOS AG 714789906 TEMN 22,623 0.06% $1.8M
WACOAL HOLDINGS CORP 693220006 3591 53,880 0.06% $1.8M
HENSOLDT AG BN0SDX902 HAG 16,215 0.06% $1.8M
AOYAMA TRADING LTD 604587006 8219 118,086 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 28,823 0.06% $1.8M
COFINIMMO REIT SA 417798907 COFB 19,631 0.06% $1.8M
TOKYO OHKA KOGYO LTD 689489003 4186 65,906 0.06% $1.8M
ALGOMA STEEL GROUP INC 015658107 ASTL 283,964 0.06% $1.8M
BRP SUBORDINATE VOTING INC 05577W200 DOO 36,178 0.06% $1.8M
NH INVESTMENT & SECURITIES LTD 653708008 005940 131,733 0.06% $1.8M
GREGGS PLC B63QSB902 GRG 65,152 0.06% $1.8M
FDJ UNITED BG0SC1908 FDJU 47,195 0.06% $1.8M
PAN OCEAN LTD B24FX4904 028670 617,986 0.06% $1.8M
ALLREAL HOLDING AG 591427901 ALLN 7,641 0.06% $1.8M
SWECO CLASS B ACI1SF2R8 SWEC B 101,724 0.06% $1.7M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 30,081 0.06% $1.7M
TOYOBO LTD 690050000 3101 278,881 0.06% $1.7M
JVCKENWOOD CORP B3CY5L905 6632 226,499 0.06% $1.7M
RIGHTMOVE PLC BGDT3G909 RMV 164,197 0.06% $1.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 50,171 0.06% $1.7M
INNERGEX RENEWABLE ENERGY INC 45790B104 INE 172,326 0.06% $1.7M
S-1 CORP 618023907 012750 33,027 0.06% $1.7M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 86,786 0.06% $1.7M
TRIGANO SA 445762909 TRI 10,955 0.06% $1.7M
ULVAC INC 659948905 6728 49,123 0.06% $1.7M
BREEDON GROUP PLC BM8NFJ906 BREE 286,820 0.06% $1.7M
JD SPORTS FASHION PLC BM8Q5M903 JD. 1,641,290 0.06% $1.7M
YAMAZEN CORP 698558004 8051 186,898 0.06% $1.7M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 1,027 0.06% $1.7M
MABUCHI MOTOR LTD 655103000 6592 114,807 0.06% $1.7M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,580 0.06% $1.7M
SUMITOMO WAREHOUSE LTD 685908006 9303 82,176 0.06% $1.7M
SEEGENE INC B679Q3906 096530 69,081 0.06% $1.7M
DEMANT BZ01RF908 DEMANT 38,556 0.06% $1.7M
OC OERLIKON CORPORATION AG 461275901 OERL 362,871 0.06% $1.7M
AFRY CLASS B BN791J901 AFRY 100,586 0.06% $1.7M
SK NETWORKS LTD B04PZG907 001740 525,644 0.06% $1.7M
AEON FINANCIAL SERVICES LTD 603773904 8570 189,810 0.06% $1.7M
FCC LTD 633286901 7296 88,527 0.06% $1.7M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 492,160 0.06% $1.7M
INTERPUMP GROUP 516140902 IP 41,648 0.06% $1.7M
KADOKAWA CORP ACI099K53 9468 65,444 0.06% $1.7M
GRANGES BRJ3BP907 GRNG 131,325 0.06% $1.7M
TOKYO SEIMITSU LTD 689430007 7729 28,760 0.06% $1.7M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 91,763 0.06% $1.7M
EXCHANGE INCOME CORP 301283107 EIF 39,338 0.06% $1.7M
AUTOBACS SEVEN LTD 606842003 9832 165,879 0.06% $1.7M
AOZORA BANK LTD B1G185909 8304 114,584 0.06% $1.7M
SANKEN ELECTRIC LTD 677478000 6707 30,631 0.06% $1.7M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 49,250 0.06% $1.7M
BUNKA SHUTTER LTD 615246006 5930 108,275 0.06% $1.7M
ADDTECH CLASS B BLN8T4902 ADDT B 48,894 0.06% $1.7M
SEEK LTD B0767Y908 SEK 106,547 0.06% $1.7M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 43,161 0.06% $1.7M
EMMI AG B03PQZ906 EMMN 1,621 0.06% $1.7M
SCHOUW AND CO 569085905 SCHO 18,076 0.06% $1.7M
TV ASAHI HOLDINGS CORP 628741902 9409 89,891 0.06% $1.7M
NOS SGPS SA B0B9GS900 NOS 367,426 0.06% $1.6M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 419,341 0.06% $1.6M