Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 701 - 800 of 1750

  • FUTU HOLDINGS ADR LTD

  • LINTEC CORP

  • OC OERLIKON CORPORATION AG

  • HANG LUNG PROPERTIES LTD

  • ARYZTA AG

  • HISAMITSU PHARMACEUTICAL INC

  • RATOS CLASS B

  • GUNMA BANK LTD

  • MUSASHI SEIMITSU INDUSTRY LTD

  • SWIRE PROPERTIES LTD

  • UNIQA INSURANCE GROUP AG

  • DIETEREN GROUP SA

  • BUNKA SHUTTER LTD

  • PAZ RETAIL AND ENERGY LTD SHR

  • CHORUS LTD

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • DAVIDE CAMPARI MILANO NV

  • NIPPON SODA LTD

  • FRENI BREMBO NV

  • EUTELSAT COMMUNICATIONS SA

  • ABC MART INC

  • GERRESHEIMER AG

  • COFINIMMO REIT SA

  • OSG CORP

  • JET2 PLC

  • SWCC CORP

  • INDUS HOLDING AG

  • DOMETIC GROUPINARY SHARES

  • SK DISCOVERY LTD

  • MUTARES

  • BAYCURRENT INC

  • ALGOMA STEEL GROUP INC

  • SKY PERFECT JSAT HOLDINGS INC

  • BELL FOOD GROUP AG

  • CJ LOGISTICS CORP

  • HAPPINET CORP

  • SEEK LTD

  • SARTORIUS STEDIM BIOTECH SA

  • ZENKOKU HOSHO LTD

  • EXCHANGE INCOME CORP

  • S-1 CORP

  • MEIDENSHA CORP

  • AUSTAL LTD

  • INTERPUMP GROUP

  • PAN OCEAN LTD

  • THE UNITED LABORATORIES INTERNATIO

  • RAITO KOGYO LTD

  • HACHIJUNI BANK LTD

  • BAPCOR LTD

  • ACOM LTD

  • TOKYO STEEL MANUFACTURING LTD

  • STARTS CORP INC

  • SOTETSU HOLDINGS INC

  • FIBI BANK HOLDING LTD

  • OKI ELECTRIC INDUSTRY LTD

  • KAGOME LTD

  • CHINA WATER AFFAIRS GROUP LTD

  • FERROTEC HOLDINGS CORP

  • AXIAL RETAILING INC

  • PARAGON BANKING GROUP PLC

  • LG ENERGY SOLUTION LTD

  • FRASERS GROUP PLC

  • HALFORDS GROUP PLC

  • GN STORE NORD

  • CENTRAL GLASS LTD

  • BOSIDENG INTERNATIONAL LTD

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • ZOZO INC

  • AUSTEVOLL SEAFOOD

  • SPAREBANK NORD-NORGE

  • ATEA

  • KOREAN WON

  • OCI NV

  • SANDS CHINA LTD

  • TOKYO OHKA KOGYO LTD

  • TADANO LTD

  • FUJI SEAL INTERNATIONAL INC

  • KCC CORP

  • DEMANT

  • SANDFIRE RESOURCES LTD

  • LPP SA

  • SPAREBANK SMNS

  • JACCS LTD

  • KOREAN REINSURANCE

  • ACEA

  • AMOREPACIFIC HOLDINGS CORP

  • G8 EDUCATION LTD

  • SANGETSU CORP

  • SSP GROUP PLC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • BOYD GROUP SERVICES INC

  • YOUNGONE CORP

  • LANDIS+GYR GROUP AG

  • DFI RETAIL GROUP HOLDINGS LTD

  • FUTABA INDUSTRIAL LTD

  • TERVEYSTALO

  • PREMIER FOODS PLC

  • BELC LTD

  • PERSEUS MINING LTD

  • DWS GROUP & GMBH CO KGAA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FUTU HOLDINGS ADR LTD 36118L106 FUTU 17,233 0.06% $1.6M
LINTEC CORP 633008008 7966 81,781 0.06% $1.6M
OC OERLIKON CORPORATION AG 461275901 OERL 370,626 0.06% $1.6M
HANG LUNG PROPERTIES LTD 603050006 101 1,908,226 0.06% $1.6M
ARYZTA AG B39VJC900 ARYN 618,904 0.06% $1.6M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 51,540 0.06% $1.6M
RATOS CLASS B B130WD901 RATO B 461,105 0.06% $1.6M
GUNMA BANK LTD 639808005 8334 188,619 0.06% $1.6M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 93,713 0.06% $1.6M
SWIRE PROPERTIES LTD B67C2G906 1972 707,402 0.06% $1.6M
UNIQA INSURANCE GROUP AG 442233904 UQA 133,205 0.06% $1.6M
DIETEREN GROUP SA ACI00DRF4 DIE 7,722 0.06% $1.6M
BUNKA SHUTTER LTD 615246006 5930 106,780 0.06% $1.6M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 10,893 0.06% $1.6M
CHORUS LTD ACI00YY29 CNU 316,759 0.06% $1.6M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 4,093,800 0.06% $1.6M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 236,464 0.06% $1.6M
NIPPON SODA LTD 664058005 4041 81,687 0.06% $1.6M
FRENI BREMBO NV ACI2NNLP7 BRE 163,891 0.06% $1.6M
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 375,981 0.06% $1.5M
ABC MART INC 629210907 2670 81,044 0.06% $1.5M
GERRESHEIMER AG B1Y47Y901 GXI 23,037 0.06% $1.5M
COFINIMMO REIT SA 417798907 COFB 20,051 0.06% $1.5M
OSG CORP 665562005 6136 127,783 0.06% $1.5M
JET2 PLC B1722W904 JET2 83,082 0.06% $1.5M
SWCC CORP 680548005 5805 33,475 0.06% $1.5M
INDUS HOLDING AG 494351901 INH 52,197 0.06% $1.5M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 413,571 0.06% $1.5M
SK DISCOVERY LTD 685991002 006120 51,558 0.06% $1.5M
MUTARES ACI14RVS4 MUX 34,905 0.05% $1.5M
BAYCURRENT INC BYP20B900 6532 28,162 0.05% $1.5M
ALGOMA STEEL GROUP INC 015658107 ASTL 290,039 0.05% $1.5M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 183,496 0.05% $1.5M
BELL FOOD GROUP AG ACI0M3F99 BELL 4,651 0.05% $1.5M
CJ LOGISTICS CORP 649711900 000120 25,782 0.05% $1.5M
HAPPINET CORP 604267906 7552 40,768 0.05% $1.5M
SEEK LTD B0767Y908 SEK 108,812 0.05% $1.5M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 6,459 0.05% $1.5M
ZENKOKU HOSHO LTD B92MT1907 7164 68,065 0.05% $1.5M
EXCHANGE INCOME CORP 301283107 EIF 40,178 0.05% $1.5M
S-1 CORP 618023907 012750 33,732 0.05% $1.5M
MEIDENSHA CORP 657590006 6508 54,020 0.05% $1.5M
AUSTAL LTD 613716901 ASB 437,489 0.05% $1.5M
INTERPUMP GROUP 516140902 IP 42,533 0.05% $1.5M
PAN OCEAN LTD B24FX4904 028670 631,201 0.05% $1.5M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 839,569 0.05% $1.5M
RAITO KOGYO LTD 672100005 1926 78,795 0.05% $1.5M
HACHIJUNI BANK LTD 640062006 8359 200,263 0.05% $1.5M
BAPCOR LTD BLD2CY908 BAP 464,034 0.05% $1.5M
ACOM LTD 604978908 8572 530,863 0.05% $1.5M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 130,849 0.05% $1.5M
STARTS CORP INC 684191901 8850 53,300 0.05% $1.5M
SOTETSU HOLDINGS INC 676720006 9003 95,930 0.05% $1.5M
FIBI BANK HOLDING LTD 633942909 FIBIH 25,084 0.05% $1.5M
OKI ELECTRIC INDUSTRY LTD 665768008 6703 221,401 0.05% $1.5M
KAGOME LTD 648077006 2811 70,592 0.05% $1.5M
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,882,664 0.05% $1.5M
FERROTEC HOLDINGS CORP 635427909 6890 82,616 0.05% $1.5M
AXIAL RETAILING INC 640897005 8255 193,923 0.05% $1.5M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 128,539 0.05% $1.5M
LG ENERGY SOLUTION LTD BNSP8W906 373220 6,000 0.05% $1.5M
FRASERS GROUP PLC B1QH8P909 FRAS 162,957 0.05% $1.5M
HALFORDS GROUP PLC B012TP908 HFD 692,568 0.05% $1.5M
GN STORE NORD 450109905 GN 95,292 0.05% $1.5M
CENTRAL GLASS LTD 618430003 4044 68,750 0.05% $1.5M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 2,702,739 0.05% $1.5M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 89,532 0.05% $1.5M
ZOZO INC B292RC907 3092 137,895 0.05% $1.5M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 155,124 0.05% $1.5M
SPAREBANK NORD-NORGE B06T25907 NONG 108,493 0.05% $1.5M
ATEA B12TR1901 ATEA 104,735 0.05% $1.5M
KOREAN WON 999KRWZ93 KRW 2,254,185,910 0.05% $1.5M
OCI NV BD4TZK902 OCI 170,442 0.05% $1.5M
SANDS CHINA LTD B5B23W909 1928 787,763 0.05% $1.5M
TOKYO OHKA KOGYO LTD 689489003 4186 64,912 0.05% $1.5M
TADANO LTD 686972001 6395 207,132 0.05% $1.5M
FUJI SEAL INTERNATIONAL INC 608370904 7864 78,104 0.05% $1.4M
KCC CORP 649091006 002380 8,156 0.05% $1.4M
DEMANT BZ01RF908 DEMANT 39,366 0.05% $1.4M
SANDFIRE RESOURCES LTD 673973905 SFR 222,345 0.05% $1.4M
LPP SA 712797901 LPP 343 0.05% $1.4M
SPAREBANK SMNS B0LGG7909 MING 79,346 0.05% $1.4M
JACCS LTD 646862003 8584 52,922 0.05% $1.4M
KOREAN REINSURANCE B01T14906 003690 254,188 0.05% $1.4M
ACEA 572812907 ACE 61,467 0.05% $1.4M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 92,397 0.05% $1.4M
G8 EDUCATION LTD B29631908 GEM 1,686,919 0.05% $1.4M
SANGETSU CORP 677465007 8130 68,743 0.05% $1.4M
SSP GROUP PLC BGBN7C909 SSPG 724,290 0.05% $1.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 111,712 0.05% $1.4M
BOYD GROUP SERVICES INC 103310108 BYD 9,628 0.05% $1.4M
YOUNGONE CORP B622C1905 111770 42,881 0.05% $1.4M
LANDIS+GYR GROUP AG BF41XY900 LAND 22,297 0.05% $1.4M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 590,719 0.05% $1.4M
FUTABA INDUSTRIAL LTD 635774003 7241 251,122 0.05% $1.4M
TERVEYSTALO BF2F6Q908 TTALO 101,071 0.05% $1.4M
PREMIER FOODS PLC B7N0K0907 PFD 524,401 0.05% $1.4M
BELC LTD 609891908 9974 27,942 0.05% $1.4M
PERSEUS MINING LTD B02FBC906 PRU 663,743 0.05% $1.4M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 26,493 0.05% $1.4M