Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 701 - 800 of 1733

  • OSG CORP

  • VONTOBEL HOLDING AG

  • DEUTSCHE PFANDBRIEFBANK AG

  • DASSAULT AVIATION SA

  • AUTOBACS SEVEN LTD

  • S-1 CORP

  • AECON GROUP INC

  • SUMITOMO WAREHOUSE LTD

  • YAMATO KOGYO LTD

  • CEMBRA MONEY BANK LTD

  • SIXT

  • ORION CORP

  • YOUNGONE HOLDINGS LTD

  • OKUMURA CORP

  • COFINIMMO REIT SA

  • KRONES AG

  • AOYAMA TRADING LTD

  • INTERNET INITIATIVE JAPAN INC

  • YOUNGONE CORP

  • DFI RETAIL GROUP HOLDINGS LTD

  • LPP SA

  • DINO POLSKA SA

  • POSCO INTERNATIONAL CORP

  • COMPAGNIE DE LODET

  • TV ASAHI HOLDINGS CORP

  • MORINAGA LTD

  • ENERFLEX LTD

  • EQUINOX GOLD CORP

  • YAMAZEN CORP

  • VENTIA SERVICES GROUP LTD

  • TRUSCO NAKAYAMA CORP

  • KOMERI LTD

  • THE LOTTERY CORPORATION LTD

  • ALLEIMA

  • NAGOYA RAILROAD LTD

  • STARTS CORP INC

  • LEE & MAN PAPER MANUFACTURING LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • SWEDISH ORPHAN BIOVITRUM

  • KOSE CORP

  • SANDFIRE RESOURCES LTD

  • THULE GROUP

  • AUSTAL LTD

  • TELEKOM AUSTRIA AG

  • NISHIMATSU CONSTRUCTION LTD

  • KOHNAN SHOJI LTD

  • LYNAS RARE EARTHS LTD

  • FCC LTD

  • ARE HOLDINGS INC

  • CHORUS LTD

  • ABC MART INC

  • PSP SWISS PROPERTY AG

  • CJ LOGISTICS CORP

  • SANKEN ELECTRIC LTD

  • SARTORIUS PREF AG

  • BGF RETAIL LTD

  • SSP GROUP PLC

  • KOBE BUSSAN LTD

  • FDJ UNITED

  • ELEKTA CLASS B

  • FUKUYAMA TRANSPORTING LTD

  • DIETEREN GROUP SA

  • SERIA LTD

  • TGS

  • METROPOLE TELEVISION SA

  • SOTETSU HOLDINGS INC

  • HILTON FOOD GROUP PLC

  • DWS GROUP & GMBH CO KGAA

  • MONADELPHOUS GROUP LTD

  • SWCC CORP

  • AOZORA BANK LTD

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • OKI ELECTRIC INDUSTRY LTD

  • FRASERS GROUP PLC

  • MUSASHI SEIMITSU INDUSTRY LTD

  • SKY PERFECT JSAT HOLDINGS INC

  • DEMANT

  • ALLREAL HOLDING AG

  • JUST GROUP PLC

  • TOKYO STEEL MANUFACTURING LTD

  • CIA DE DISTRIBUCION INTEGRAL SA

  • SAMSONITE INTERNATIONAL SA

  • PARAGON BANKING GROUP PLC

  • CARNIVAL ADR REPRESENTING PLC

  • RAITO KOGYO LTD

  • RIGHTMOVE PLC

  • AFRY CLASS B

  • BFF BANK

  • YURTEC CORP

  • KALMAR CORPORATION CLASS B

  • GREGGS PLC

  • FERROVIAL

  • THE UNITED LABORATORIES INTERNATIO

  • GS RETAIL LTD

  • NOS SGPS SA

  • ARTIENCE LTD

  • H. LUNDBECK CLASS B

  • PERSEUS MINING LTD

  • BEIJER REF CLASS B

  • ARYZTA AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OSG CORP 665562005 6136 128,492 0.06% $1.8M
VONTOBEL HOLDING AG 712310903 VONN 23,679 0.06% $1.8M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 285,859 0.06% $1.8M
DASSAULT AVIATION SA BMT9L1906 AM 5,561 0.06% $1.8M
AUTOBACS SEVEN LTD 606842003 9832 169,628 0.06% $1.8M
S-1 CORP 618023907 012750 33,737 0.06% $1.8M
AECON GROUP INC 00762V109 ARE 116,340 0.06% $1.8M
SUMITOMO WAREHOUSE LTD 685908006 9303 81,132 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 28,463 0.06% $1.8M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 15,906 0.06% $1.7M
SIXT 526076906 SIX2 16,031 0.06% $1.7M
ORION CORP BDVLJ7906 271560 23,075 0.06% $1.7M
YOUNGONE HOLDINGS LTD 615049905 009970 18,899 0.06% $1.7M
OKUMURA CORP 665780003 1833 53,837 0.06% $1.7M
COFINIMMO REIT SA 417798907 COFB 19,369 0.06% $1.7M
KRONES AG 552388902 KRN 11,587 0.06% $1.7M
AOYAMA TRADING LTD 604587006 8219 109,598 0.06% $1.7M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 85,899 0.06% $1.7M
YOUNGONE CORP B622C1905 111770 42,883 0.06% $1.7M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 489,808 0.06% $1.7M
LPP SA 712797901 LPP 388 0.06% $1.7M
DINO POLSKA SA BD0YVN903 DNP 133,270 0.06% $1.7M
POSCO INTERNATIONAL CORP 634427900 047050 48,483 0.06% $1.7M
COMPAGNIE DE LODET 431880905 ODET 1,013 0.06% $1.7M
TV ASAHI HOLDINGS CORP 628741902 9409 84,993 0.06% $1.7M
MORINAGA LTD 660260001 2201 97,823 0.06% $1.7M
ENERFLEX LTD 29269R105 EFX 178,830 0.06% $1.7M
EQUINOX GOLD CORP 29446Y940 EQX 251,511 0.06% $1.7M
YAMAZEN CORP 698558004 8051 177,112 0.06% $1.7M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 492,968 0.06% $1.7M
TRUSCO NAKAYAMA CORP 662088004 9830 107,488 0.06% $1.7M
KOMERI LTD 649625001 8218 78,224 0.06% $1.7M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 485,869 0.06% $1.7M
ALLEIMA ACI24LL72 ALLEI 235,154 0.06% $1.7M
NAGOYA RAILROAD LTD 661986000 9048 159,047 0.06% $1.7M
STARTS CORP INC 684191901 8850 51,524 0.06% $1.7M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 4,407,509 0.06% $1.7M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 47,594 0.06% $1.7M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 59,034 0.06% $1.7M
KOSE CORP 619446909 4922 42,456 0.06% $1.7M
SANDFIRE RESOURCES LTD 673973905 SFR 222,248 0.06% $1.7M
THULE GROUP BSQXJ0908 THULE 60,538 0.06% $1.7M
AUSTAL LTD 613716901 ASB 381,242 0.06% $1.7M
TELEKOM AUSTRIA AG 463508903 TKA 154,627 0.06% $1.7M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 48,629 0.06% $1.7M
KOHNAN SHOJI LTD 650437908 7516 61,843 0.06% $1.7M
LYNAS RARE EARTHS LTD 612117903 LYC 194,450 0.06% $1.7M
FCC LTD 633286901 7296 81,794 0.06% $1.7M
ARE HOLDINGS INC B60DQZ903 5857 128,685 0.06% $1.7M
CHORUS LTD ACI00YY29 CNU 317,116 0.06% $1.7M
ABC MART INC 629210907 2670 81,896 0.06% $1.7M
PSP SWISS PROPERTY AG B01287901 PSPN 9,816 0.06% $1.7M
CJ LOGISTICS CORP 649711900 000120 27,628 0.06% $1.7M
SANKEN ELECTRIC LTD 677478000 6707 28,089 0.05% $1.7M
SARTORIUS PREF AG 584332902 SRT3 7,201 0.05% $1.7M
BGF RETAIL LTD ACI0YH8H5 282330 19,884 0.05% $1.7M
SSP GROUP PLC BGBN7C909 SSPG 745,772 0.05% $1.7M
KOBE BUSSAN LTD B14RJB900 3038 58,679 0.05% $1.7M
FDJ UNITED BG0SC1908 FDJU 50,424 0.05% $1.6M
ELEKTA CLASS B B0M42T902 EKTA B 331,939 0.05% $1.6M
FUKUYAMA TRANSPORTING LTD 635712003 9075 69,135 0.05% $1.6M
DIETEREN GROUP SA ACI00DRF4 DIE 7,771 0.05% $1.6M
SERIA LTD 668071905 2782 79,400 0.05% $1.6M
TGS B15SLC902 TGS 224,678 0.05% $1.6M
METROPOLE TELEVISION SA 599390903 MMT 106,854 0.05% $1.6M
SOTETSU HOLDINGS INC 676720006 9003 96,518 0.05% $1.6M
HILTON FOOD GROUP PLC B1V9NW909 HFG 143,124 0.05% $1.6M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 25,614 0.05% $1.6M
MONADELPHOUS GROUP LTD 660047903 MND 125,843 0.05% $1.6M
SWCC CORP 680548005 5805 31,067 0.05% $1.6M
AOZORA BANK LTD B1G185909 8304 104,043 0.05% $1.6M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 97,006 0.05% $1.6M
OKI ELECTRIC INDUSTRY LTD 665768008 6703 150,629 0.05% $1.6M
FRASERS GROUP PLC B1QH8P909 FRAS 179,211 0.05% $1.6M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 81,746 0.05% $1.6M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 169,069 0.05% $1.6M
DEMANT BZ01RF908 DEMANT 40,813 0.05% $1.6M
ALLREAL HOLDING AG 591427901 ALLN 7,465 0.05% $1.6M
JUST GROUP PLC BCRX1J900 JUST 585,125 0.05% $1.6M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 147,846 0.05% $1.6M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 47,490 0.05% $1.6M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 789,629 0.05% $1.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 128,750 0.05% $1.6M
CARNIVAL ADR REPRESENTING PLC 14365C103 CUK 58,955 0.05% $1.6M
RAITO KOGYO LTD 672100005 1926 76,831 0.05% $1.6M
RIGHTMOVE PLC BGDT3G909 RMV 152,017 0.05% $1.6M
AFRY CLASS B BN791J901 AFRY 102,834 0.05% $1.6M
BFF BANK ACI0T9D42 BFF 119,567 0.05% $1.6M
YURTEC CORP 689467009 1934 89,896 0.05% $1.6M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 33,447 0.05% $1.6M
GREGGS PLC B63QSB902 GRG 73,150 0.05% $1.6M
FERROVIAL ACI2GS5R8 FER 30,148 0.05% $1.6M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 843,302 0.05% $1.6M
GS RETAIL LTD ACI018F67 007070 131,506 0.05% $1.6M
NOS SGPS SA B0B9GS900 NOS 362,680 0.05% $1.6M
ARTIENCE LTD 690010004 4634 79,108 0.05% $1.6M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 288,797 0.05% $1.6M
PERSEUS MINING LTD B02FBC906 PRU 690,221 0.05% $1.6M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 87,421 0.05% $1.6M
ARYZTA AG ACI2WW2Q6 ARYN 17,373 0.05% $1.6M