Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 801 - 900 of 1739

  • MIURA LTD

  • BEFESA SA

  • HAPPINET CORP

  • WATCHES OF SWITZERLAND GROUP PLC

  • ZENKOKU HOSHO LTD

  • SERIA LTD

  • METROPOLE TELEVISION SA

  • CATHAY PACIFIC AIRWAYS LTD

  • SOTETSU HOLDINGS INC

  • GS RETAIL LTD

  • MIXI INC

  • MULLEN GROUP LTD

  • AXIAL RETAILING INC

  • MONADELPHOUS GROUP LTD

  • FRENI BREMBO NV

  • BELL FOOD GROUP AG

  • CANCOM

  • RELIANCE WORLDWIDE CORPORATION LTD

  • BOYD GROUP SERVICES INC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • ZOZO INC

  • VEND MARKETPLACES CLASS A

  • ALIOR BANK SA

  • VTECH HOLDINGS LTD

  • YELLOW HAT LTD

  • OSG CORP

  • NIPPON SEIKI LTD

  • SANGETSU CORP

  • TSUMURA

  • BROOKFIELD BUSINESS CORP CLASS A

  • ALLIED PROPERTIES REAL ESTATE INVT

  • CHEMTRADE LOGISTICS INCOME UNITS

  • TERVEYSTALO

  • AUSTEVOLL SEAFOOD

  • NEW HOPE CORPORATION LTD

  • DR. MARTENS PLC

  • ARITZIA SUBORDINATE VOTING INC

  • NUVISTA ENERGY LTD

  • DFDS

  • KAGOME LTD

  • DUNELM GROUP PLC

  • PREMIER FOODS PLC

  • UNICAJA BANCO SA

  • FIH MOBILE -NEW LTD N1

  • MAGELLAN FINANCIAL GROUP LTD

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • GUNZE LTD

  • MFE A NV

  • JACCS LTD

  • NIPPON DENSETSU KOGYO LTD

  • DB HITEK LTD

  • ACCELLERON N AG

  • SAKATA INX CORP

  • TOKYO STEEL MANUFACTURING LTD

  • GLP J-REIT REIT

  • BELC LTD

  • LAURENTIAN BANK OF CANADA

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • BAYCURRENT INC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • NS SOLUTIONS CORP

  • EUROPRIS

  • MITSUUROKO GROUP HOLDINGS LTD

  • PARK24 LTD

  • YAMAE GROUP HOLDINGS LTD

  • NRW HOLDINGS LTD

  • TAIKISHA LTD

  • SPAREBANKEN NORGE

  • CENTRAL GLASS LTD

  • EBRO FOODS SA

  • TRUSCO NAKAYAMA CORP

  • CIE AUTOMOTIVE SA

  • TRANSCOSMOS INC

  • TADANO LTD

  • KONOIKE TRANSPORT LTD

  • FUJI SEAL INTERNATIONAL INC

  • TOMRA SYSTEMS

  • MISTO HOLDINGS CORP

  • ACADEMEDIA

  • INSIGNIA FINANCIAL LTD

  • WORLDLINE SA

  • LS ELECTRIC LTD

  • DEFINITY FINANCIAL CORP

  • MERCURY NZ LTD

  • OCI HOLDINGS COMPANY LTD

  • NKT

  • SAMSUNG LIFE LTD

  • LPP SA

  • HYUNDAI ELEVATOR LTD

  • YOSHINOYA HOLDINGS LTD

  • REPLY

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • TOMY LTD

  • CARL ZEISS MEDITEC AG

  • MUTARES

  • TAKUMA LTD

  • SIXT PREF

  • SMARTCENTRES RL ESTATE INVESTMENT

  • MARTINREA INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIURA LTD 659777007 6005 74,239 0.05% $1.5M
BEFESA SA ACI0YM371 BFSA 46,555 0.05% $1.5M
HAPPINET CORP 604267906 7552 39,928 0.05% $1.5M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 251,789 0.05% $1.5M
ZENKOKU HOSHO LTD B92MT1907 7164 66,640 0.05% $1.5M
SERIA LTD 668071905 2782 80,300 0.05% $1.5M
METROPOLE TELEVISION SA 599390903 MMT 104,306 0.05% $1.5M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,097,325 0.05% $1.5M
SOTETSU HOLDINGS INC 676720006 9003 93,935 0.05% $1.5M
GS RETAIL LTD ACI018F67 007070 115,585 0.05% $1.5M
MIXI INC B1BSCX909 2121 62,300 0.05% $1.5M
MULLEN GROUP LTD 625284104 MTL 140,632 0.05% $1.5M
AXIAL RETAILING INC 640897005 8255 189,873 0.05% $1.5M
MONADELPHOUS GROUP LTD 660047903 MND 127,472 0.05% $1.5M
FRENI BREMBO NV ACI2NNLP7 BRE 160,471 0.05% $1.5M
BELL FOOD GROUP AG ACI0M3F99 BELL 4,561 0.05% $1.5M
CANCOM 577262900 COK 42,308 0.05% $1.5M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 501,290 0.05% $1.5M
BOYD GROUP SERVICES INC 103310108 BYD 9,433 0.05% $1.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 109,372 0.05% $1.5M
ZOZO INC B292RC907 3092 135,015 0.05% $1.5M
VEND MARKETPLACES CLASS A 479053902 VENDA 39,851 0.05% $1.5M
ALIOR BANK SA B8W8F1902 ALR 54,065 0.05% $1.5M
VTECH HOLDINGS LTD 692856909 303 205,316 0.05% $1.4M
YELLOW HAT LTD 675359905 9882 137,397 0.05% $1.4M
OSG CORP 665562005 6136 125,113 0.05% $1.4M
NIPPON SEIKI LTD 664253002 7287 150,074 0.05% $1.4M
SANGETSU CORP 677465007 8130 70,139 0.05% $1.4M
TSUMURA 690691001 4540 60,455 0.05% $1.4M
BROOKFIELD BUSINESS CORP CLASS A 11259V106 BBUC 50,550 0.05% $1.4M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 114,451 0.05% $1.4M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 175,827 0.05% $1.4M
TERVEYSTALO BF2F6Q908 TTALO 102,987 0.05% $1.4M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 151,884 0.05% $1.4M
NEW HOPE CORPORATION LTD 668196900 NHC 569,429 0.05% $1.4M
DR. MARTENS PLC ACI1VG292 DOCS 1,371,833 0.05% $1.4M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 28,698 0.05% $1.4M
NUVISTA ENERGY LTD 67072Q104 NVA 125,129 0.05% $1.4M
DFDS BYSS4Q903 DFDS 80,682 0.05% $1.4M
KAGOME LTD 648077006 2811 69,122 0.05% $1.4M
DUNELM GROUP PLC B1CKQ7907 DNLM 88,140 0.05% $1.4M
PREMIER FOODS PLC B7N0K0907 PFD 513,421 0.05% $1.4M
UNICAJA BANCO SA BH4H4H900 UNI 633,758 0.05% $1.4M
FIH MOBILE -NEW LTD N1 BTQL1N901 2038 1,155,611 0.05% $1.4M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 254,045 0.05% $1.4M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 25,524 0.05% $1.4M
GUNZE LTD 639870005 3002 56,728 0.05% $1.4M
MFE A NV BLC8J1901 MFEA 368,775 0.05% $1.4M
JACCS LTD 646862003 8584 51,827 0.05% $1.4M
NIPPON DENSETSU KOGYO LTD 664032000 1950 82,756 0.05% $1.4M
DB HITEK LTD 640775003 000990 42,322 0.05% $1.4M
ACCELLERON N AG BNM73Q900 ACLN 21,568 0.05% $1.4M
SAKATA INX CORP 676983000 4633 102,403 0.05% $1.4M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 133,114 0.05% $1.4M
GLP J-REIT REIT B8RBZV903 3281 1,549 0.05% $1.4M
BELC LTD 609891908 9974 27,357 0.05% $1.4M
LAURENTIAN BANK OF CANADA 51925D106 LB 62,735 0.05% $1.4M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,897,850 0.05% $1.4M
BAYCURRENT INC BYP20B900 6532 27,577 0.05% $1.4M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 127,337 0.05% $1.4M
NS SOLUTIONS CORP 654468909 2327 48,502 0.05% $1.4M
EUROPRIS BZ0769902 EPR 165,084 0.05% $1.4M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 107,891 0.05% $1.4M
PARK24 LTD 666773908 4666 107,226 0.05% $1.4M
YAMAE GROUP HOLDINGS LTD ACI2081M4 7130 85,269 0.05% $1.4M
NRW HOLDINGS LTD B23XW7900 NWH 708,073 0.05% $1.4M
TAIKISHA LTD 686995002 1979 80,290 0.05% $1.4M
SPAREBANKEN NORGE 478029903 SBNOR 85,922 0.05% $1.4M
CENTRAL GLASS LTD 618430003 4044 67,310 0.05% $1.4M
EBRO FOODS SA 546832908 EBRO 66,029 0.05% $1.4M
TRUSCO NAKAYAMA CORP 662088004 9830 95,144 0.05% $1.4M
CIE AUTOMOTIVE SA B15CL9904 CIE 48,380 0.05% $1.4M
TRANSCOSMOS INC 690095906 9715 57,439 0.05% $1.4M
TADANO LTD 686972001 6395 202,797 0.05% $1.4M
KONOIKE TRANSPORT LTD B99HH0906 9025 68,711 0.05% $1.4M
FUJI SEAL INTERNATIONAL INC 608370904 7864 76,469 0.05% $1.4M
TOMRA SYSTEMS BPLXRG905 TOM 84,834 0.05% $1.4M
MISTO HOLDINGS CORP ACI0083P9 081660 53,334 0.05% $1.4M
ACADEMEDIA BDHFV6903 ACAD 153,109 0.05% $1.4M
INSIGNIA FINANCIAL LTD 671439909 IFL 578,701 0.05% $1.4M
WORLDLINE SA BNFWR4906 WLN 236,515 0.05% $1.4M
LS ELECTRIC LTD 637821901 010120 7,015 0.05% $1.4M
DEFINITY FINANCIAL CORP 24477T100 DFY 24,024 0.05% $1.4M
MERCURY NZ LTD ACI05YT61 MCY 362,575 0.05% $1.4M
OCI HOLDINGS COMPANY LTD 649700903 010060 23,220 0.05% $1.4M
NKT 710635905 NKT 16,149 0.05% $1.3M
SAMSUNG LIFE LTD B12C0T906 032830 14,923 0.05% $1.3M
LPP SA 712797901 LPP 343 0.05% $1.3M
HYUNDAI ELEVATOR LTD 641118906 017800 21,654 0.05% $1.3M
YOSHINOYA HOLDINGS LTD 621185909 9861 61,068 0.05% $1.3M
REPLY 962QBJ907 REY 7,789 0.05% $1.3M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 22,653 0.05% $1.3M
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,168,927 0.05% $1.3M
TOMY LTD 604692905 7867 60,958 0.05% $1.3M
CARL ZEISS MEDITEC AG 592296909 AFX 18,737 0.05% $1.3M
MUTARES ACI14RVS4 MUX 34,185 0.05% $1.3M
TAKUMA LTD 687076000 6013 96,247 0.05% $1.3M
SIXT PREF 527127906 SIX3 20,548 0.05% $1.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 70,112 0.05% $1.3M
MARTINREA INTERNATIONAL INC 573459104 MRE 205,589 0.05% $1.3M