Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 801 - 900 of 1733

  • PRIMA MEAT PACKERS LTD

  • JM

  • REECE LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • PAZ RETAIL AND ENERGY LTD SHR

  • SUEDZUCKER AG

  • ADDTECH CLASS B

  • NRW HOLDINGS LTD

  • DR. MARTENS PLC

  • TADANO LTD

  • HOEGH AUTOLINERS

  • KYOTO FINANCIAL GROUP INC

  • FIBI BANK HOLDING LTD

  • KADOKAWA CORP

  • FUJITEC LTD

  • SHINMAYWA INDUSTRIES LTD

  • KONOIKE TRANSPORT LTD

  • IYOGIN HOLDINGS INC

  • INSIGNIA FINANCIAL LTD

  • DUSKIN LTD

  • TOA (TOKYO) CORP

  • NORDEX

  • MITSUBISHI HC CAPITAL INC

  • CHEMTRADE LOGISTICS INCOME UNITS

  • NUVISTA ENERGY LTD

  • SAN-A LTD

  • FUJI SEAL INTERNATIONAL INC

  • TABCORP HOLDINGS LTD

  • CHEIL WORLDWIDE INC

  • DB HITEK LTD

  • USHIO INC

  • BEFESA SA

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • LS ELECTRIC LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • UNICAJA BANCO SA

  • RATOS CLASS B

  • TAIKISHA LTD

  • SANOMA

  • EUROPRIS

  • CIE AUTOMOTIVE SA

  • ALGOMA STEEL GROUP INC

  • BETSSON CLASS B

  • WEBUILD

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • SAKATA INX CORP

  • HKBN LTD

  • TAKUMA LTD

  • ORACLE JAPAN CORP

  • CHINA WATER AFFAIRS GROUP LTD

  • EDP RENOVAVEIS SA

  • SPAREBANK SMNS

  • BROOKFIELD BUSINESS CORP CLASS A

  • EMMI AG

  • SIXT PREF

  • JACCS LTD

  • ASM INTERNATIONAL NV

  • SULZER AG

  • SIGMA HEALTHCARE LTD

  • STELLA INTERNATIONAL LTD

  • CELLNEX TELECOM SA

  • YODOGAWA STEEL WORKS LTD

  • RELIANCE WORLDWIDE CORPORATION LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • KAGOME LTD

  • DELONGHI

  • GLP J-REIT REIT

  • CRITEO ADR REPRESENTING SA

  • BOYD GROUP SERVICES INC

  • HENSOLDT AG

  • MITSUUROKO GROUP HOLDINGS LTD

  • SWECO CLASS B

  • MULLEN GROUP LTD

  • NORITAKE LTD

  • DUNELM GROUP PLC

  • OC OERLIKON CORPORATION AG

  • ARITZIA SUBORDINATE VOTING INC

  • NIPPON DENSETSU KOGYO LTD

  • KITZ CORP

  • AUSTEVOLL SEAFOOD

  • KEPPEL INFRA UNIT TRUST

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • ATEA

  • ACOM LTD

  • TREASURY WINE ESTATES LTD

  • KOBAYASHI PHARMACEUTICAL LTD

  • TSUMURA

  • PRECISION DRILLING CORP

  • MAN GROUP PLC

  • LAURENTIAN BANK OF CANADA

  • TAKEUCHI MFG LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • GENMAB

  • SPAREBANKEN NORGE

  • ATHABASCA OIL CORP

  • NKT

  • HIROGIN HOLDINGS INC

  • PARK24 LTD

  • SANGETSU CORP

  • BREEDON GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRIMA MEAT PACKERS LTD 670340009 2281 96,894 0.05% $1.6M
JM B142FZ906 JM 104,214 0.05% $1.6M
REECE LTD 672880002 REH 174,162 0.05% $1.6M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,351 0.05% $1.6M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 9,031 0.05% $1.6M
SUEDZUCKER AG 578446908 SZU 131,907 0.05% $1.6M
ADDTECH CLASS B BLN8T4902 ADDT B 45,973 0.05% $1.6M
NRW HOLDINGS LTD B23XW7900 NWH 699,028 0.05% $1.6M
DR. MARTENS PLC ACI1VG292 DOCS 1,530,323 0.05% $1.6M
TADANO LTD 686972001 6395 221,335 0.05% $1.6M
HOEGH AUTOLINERS BMFDP2906 HAUTO 142,341 0.05% $1.6M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 81,315 0.05% $1.6M
FIBI BANK HOLDING LTD 633942909 FIBIH 23,026 0.05% $1.6M
KADOKAWA CORP ACI099K53 9468 66,916 0.05% $1.6M
FUJITEC LTD 635682008 6406 40,817 0.05% $1.6M
SHINMAYWA INDUSTRIES LTD 680448008 7224 133,406 0.05% $1.6M
KONOIKE TRANSPORT LTD B99HH0906 9025 67,838 0.05% $1.6M
IYOGIN HOLDINGS INC ACI27ZW68 5830 119,457 0.05% $1.6M
INSIGNIA FINANCIAL LTD 671439909 IFL 549,521 0.05% $1.6M
DUSKIN LTD B1GVJ7907 4665 57,784 0.05% $1.6M
TOA (TOKYO) CORP 689450005 1885 110,576 0.05% $1.5M
NORDEX B06CF7906 NDX1 57,372 0.05% $1.5M
MITSUBISHI HC CAPITAL INC 626897003 8593 193,514 0.05% $1.5M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 189,102 0.05% $1.5M
NUVISTA ENERGY LTD 67072Q104 NVA 145,961 0.05% $1.5M
SAN-A LTD 628068900 2659 75,761 0.05% $1.5M
FUJI SEAL INTERNATIONAL INC 608370904 7864 75,497 0.05% $1.5M
TABCORP HOLDINGS LTD 687326900 TAH 3,283,021 0.05% $1.5M
CHEIL WORLDWIDE INC 609323902 030000 107,383 0.05% $1.5M
DB HITEK LTD 640775003 000990 45,542 0.05% $1.5M
USHIO INC 691898001 6925 107,229 0.05% $1.5M
BEFESA SA ACI0YM371 BFSA 47,774 0.05% $1.5M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 113,726 0.05% $1.5M
LS ELECTRIC LTD 637821901 010120 6,934 0.05% $1.5M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,142,538 0.05% $1.5M
UNICAJA BANCO SA BH4H4H900 UNI 549,638 0.05% $1.5M
RATOS CLASS B B130WD901 RATO B 414,712 0.05% $1.5M
TAIKISHA LTD 686995002 1979 79,264 0.05% $1.5M
SANOMA 596464909 SANOMA 127,740 0.05% $1.5M
EUROPRIS BZ0769902 EPR 162,978 0.05% $1.5M
CIE AUTOMOTIVE SA B15CL9904 CIE 49,803 0.05% $1.5M
ALGOMA STEEL GROUP INC 015658107 ASTL 328,177 0.05% $1.5M
BETSSON CLASS B BMWC78906 BETS B 93,362 0.05% $1.5M
WEBUILD B09MRX901 WBD 312,335 0.05% $1.5M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 86,997 0.05% $1.5M
SAKATA INX CORP 676983000 4633 101,098 0.05% $1.5M
HKBN LTD BW0DD8900 1310 2,344,023 0.05% $1.5M
TAKUMA LTD 687076000 6013 99,199 0.05% $1.5M
ORACLE JAPAN CORP 614168904 4716 13,525 0.05% $1.5M
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,893,026 0.05% $1.5M
EDP RENOVAVEIS SA B39GNW904 EDPR 132,597 0.05% $1.5M
SPAREBANK SMNS B0LGG7909 MING 79,633 0.05% $1.5M
BROOKFIELD BUSINESS CORP CLASS A 11259V106 BBUC 51,933 0.05% $1.5M
EMMI AG B03PQZ906 EMMN 1,661 0.05% $1.5M
SIXT PREF 527127906 SIX3 20,287 0.05% $1.5M
JACCS LTD 646862003 8584 53,358 0.05% $1.5M
ASM INTERNATIONAL NV 516529906 ASM 3,122 0.05% $1.5M
SULZER AG 485471007 SUN 7,669 0.05% $1.5M
SIGMA HEALTHCARE LTD 618206908 SIG 806,564 0.05% $1.5M
STELLA INTERNATIONAL LTD B1Z656908 1836 727,500 0.05% $1.5M
CELLNEX TELECOM SA BX90C0905 CLNX 43,153 0.05% $1.5M
YODOGAWA STEEL WORKS LTD 698636008 5451 165,171 0.05% $1.5M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 521,676 0.05% $1.5M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 117,615 0.05% $1.5M
KAGOME LTD 648077006 2811 74,268 0.05% $1.5M
DELONGHI 716951900 DLG 43,491 0.05% $1.5M
GLP J-REIT REIT B8RBZV903 3281 1,595 0.05% $1.5M
CRITEO ADR REPRESENTING SA 226718104 CRTO 62,646 0.05% $1.5M
BOYD GROUP SERVICES INC 103310108 BYD 11,024 0.05% $1.5M
HENSOLDT AG BN0SDX902 HAG 14,782 0.05% $1.5M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 94,967 0.05% $1.5M
SWECO CLASS B ACI1SF2R8 SWEC B 89,446 0.05% $1.5M
MULLEN GROUP LTD 625284104 MTL 147,467 0.05% $1.5M
NORITAKE LTD 664152006 5331 48,090 0.05% $1.5M
DUNELM GROUP PLC B1CKQ7907 DNLM 90,561 0.05% $1.5M
OC OERLIKON CORPORATION AG 461275901 OERL 382,462 0.05% $1.5M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 27,042 0.05% $1.5M
NIPPON DENSETSU KOGYO LTD 664032000 1950 75,084 0.05% $1.5M
KITZ CORP 649427002 6498 152,662 0.05% $1.5M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 149,949 0.05% $1.5M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,450,338 0.05% $1.5M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,857,283 0.05% $1.5M
ATEA B12TR1901 ATEA 105,065 0.05% $1.5M
ACOM LTD 604978908 8572 464,836 0.05% $1.5M
TREASURY WINE ESTATES LTD B61JC6908 TWE 291,487 0.05% $1.4M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 39,494 0.05% $1.4M
TSUMURA 690691001 4540 59,690 0.05% $1.4M
PRECISION DRILLING CORP 74022D407 PD 25,935 0.05% $1.4M
MAN GROUP PLC BJ1DLW906 EMG 680,633 0.05% $1.4M
LAURENTIAN BANK OF CANADA 51925D106 LB 64,466 0.05% $1.4M
TAKEUCHI MFG LTD 656503901 6432 39,368 0.05% $1.4M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 89,036 0.05% $1.4M
GENMAB 459573903 GMAB 6,672 0.05% $1.4M
SPAREBANKEN NORGE 478029903 SBNOR 88,370 0.05% $1.4M
ATHABASCA OIL CORP 04682R107 ATH 342,262 0.05% $1.4M
NKT 710635905 NKT 17,532 0.05% $1.4M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 156,904 0.05% $1.4M
PARK24 LTD 666773908 4666 105,858 0.05% $1.4M
SANGETSU CORP 677465007 8130 69,248 0.05% $1.4M
BREEDON GROUP PLC BM8NFJ906 BREE 283,157 0.05% $1.4M