Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 801 - 900 of 1750

  • CLAL INSURANCE ENTERPRISES LTD

  • IYOGIN HOLDINGS INC

  • REPLY

  • WEBUILD

  • SIXT PREF

  • TELECOM PLUS PLC

  • WORLDLINE SA

  • MISTO HOLDINGS CORP

  • MFE A NV

  • REECE LTD

  • MULLEN GROUP LTD

  • KYOTO FINANCIAL GROUP INC

  • CHEIL WORLDWIDE INC

  • RELIANCE WORLDWIDE CORPORATION LTD

  • INSIGNIA FINANCIAL LTD

  • BEFESA SA

  • GLP J-REIT REIT

  • BODYCOTE PLC

  • TAIKISHA LTD

  • FRONTLINE

  • MITSUUROKO GROUP HOLDINGS LTD

  • SANKEN ELECTRIC LTD

  • SAKATA INX CORP

  • VTECH HOLDINGS LTD

  • TOMY LTD

  • FP CORP

  • NIPPON PROLOGIS REIT INC

  • MIXI INC

  • NH INVESTMENT & SECURITIES LTD

  • TRUSCO NAKAYAMA CORP

  • VENTIA SERVICES GROUP LTD

  • SINCH

  • YODOGAWA STEEL WORKS LTD

  • SULZER AG

  • ALLIED PROPERTIES REAL ESTATE INVT

  • DIPLOMA PLC

  • YELLOW HAT LTD

  • CLARIANE

  • HD HYUNDAI MIPO LTD

  • HOKUETSU CORP

  • BROOKFIELD BUSINESS CORP CLASS A

  • HUBER & SUHNER AG

  • STROEER

  • TOMRA SYSTEMS

  • NEW HOPE CORPORATION LTD

  • KEPPEL INFRA UNIT TRUST

  • LOTTE CORP

  • YOSHINOYA HOLDINGS LTD

  • GUNGHO ONLINE ENTERTAINMENT INC

  • SALMAR

  • TRIGANO SA

  • KOREA AEROSPACE INDUSTRIES LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • CHOICE PROPERTIES REAL ESTATE INVE

  • CANCOM

  • STELLA INTERNATIONAL LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • WACKER NEUSON N

  • CIE AUTOMOTIVE SA

  • MONADELPHOUS GROUP LTD

  • LIFCO CLASS B

  • BC VAUD N

  • KSB PREF

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • ACADEMEDIA

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • SPAR NORD BANK

  • VIDRALA SA

  • AECON GROUP INC

  • CHALLENGER LTD

  • CARL ZEISS MEDITEC AG

  • NIPPON DENSETSU KOGYO LTD

  • KONOIKE TRANSPORT LTD

  • USHIO INC

  • EQUINOX GOLD CORP

  • MAGELLAN FINANCIAL GROUP LTD

  • JOYFUL HONDA LTD

  • ILUKA RESOURCES LTD

  • UNICAJA BANCO SA

  • ENERFLEX LTD

  • BGF RETAIL LTD

  • EBRO FOODS SA

  • NKT

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • DUNELM GROUP PLC

  • MERCURY NZ LTD

  • TAKUMA LTD

  • RENEWI PLC

  • VALIANT HOLDING AG

  • CHUDENKO CORP

  • SILTRONIC N AG

  • ONTEX GROUP NV

  • LAURENTIAN BANK OF CANADA

  • SEEGENE INC

  • CHEMTRADE LOGISTICS INCOME UNITS

  • BRP SUBORDINATE VOTING INC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • DELIVERY HERO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 49,881 0.05% $1.4M
IYOGIN HOLDINGS INC ACI27ZW68 5830 123,576 0.05% $1.4M
REPLY 962QBJ907 REY 7,954 0.05% $1.4M
WEBUILD B09MRX901 WBD 382,145 0.05% $1.4M
SIXT PREF 527127906 SIX3 20,983 0.05% $1.4M
TELECOM PLUS PLC 087947909 TEP 54,951 0.05% $1.4M
WORLDLINE SA BNFWR4906 WLN 241,570 0.05% $1.4M
MISTO HOLDINGS CORP ACI0083P9 081660 54,474 0.05% $1.4M
MFE A NV BLC8J1901 MFEA 376,665 0.05% $1.4M
REECE LTD 672880002 REH 134,922 0.05% $1.4M
MULLEN GROUP LTD 625284104 MTL 143,632 0.05% $1.4M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 80,243 0.05% $1.4M
CHEIL WORLDWIDE INC 609323902 030000 107,156 0.05% $1.4M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 512,015 0.05% $1.4M
INSIGNIA FINANCIAL LTD 671439909 IFL 565,442 0.05% $1.4M
BEFESA SA ACI0YM371 BFSA 47,545 0.05% $1.4M
GLP J-REIT REIT B8RBZV903 3281 1,579 0.05% $1.4M
BODYCOTE PLC B3FLWH909 BOY 217,019 0.05% $1.4M
TAIKISHA LTD 686995002 1979 82,000 0.05% $1.4M
FRONTLINE M46528101 FRO 82,797 0.05% $1.4M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 106,081 0.05% $1.4M
SANKEN ELECTRIC LTD 677478000 6707 30,075 0.05% $1.4M
SAKATA INX CORP 676983000 4633 104,593 0.05% $1.4M
VTECH HOLDINGS LTD 692856909 303 201,408 0.05% $1.4M
TOMY LTD 604692905 7867 62,248 0.05% $1.4M
FP CORP 632994000 7947 62,283 0.05% $1.4M
NIPPON PROLOGIS REIT INC B98BC6902 3283 814 0.05% $1.4M
MIXI INC B1BSCX909 2121 62,300 0.05% $1.4M
NH INVESTMENT & SECURITIES LTD 653708008 005940 134,538 0.05% $1.4M
TRUSCO NAKAYAMA CORP 662088004 9830 97,169 0.05% $1.4M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 492,028 0.05% $1.4M
SINCH BKP8Q1901 SINCH 568,217 0.05% $1.4M
YODOGAWA STEEL WORKS LTD 698636008 5451 32,595 0.05% $1.4M
SULZER AG 485471007 SUN 7,933 0.05% $1.4M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 116,896 0.05% $1.4M
DIPLOMA PLC 018266908 DPLM 25,848 0.05% $1.4M
YELLOW HAT LTD 675359905 9882 140,337 0.05% $1.4M
CLARIANE B1HKRM908 CLARI 301,848 0.05% $1.4M
HD HYUNDAI MIPO LTD 645106907 010620 11,500 0.05% $1.4M
HOKUETSU CORP 643310006 3865 167,306 0.05% $1.4M
BROOKFIELD BUSINESS CORP CLASS A 11259V106 BBUC 51,630 0.05% $1.4M
HUBER & SUHNER AG 713283901 HUBN 15,403 0.05% $1.4M
STROEER B3S3S5906 SAX 22,278 0.05% $1.4M
TOMRA SYSTEMS BPLXRG905 TOM 86,649 0.05% $1.4M
NEW HOPE CORPORATION LTD 668196900 NHC 559,137 0.05% $1.4M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,328,240 0.05% $1.4M
LOTTE CORP 653543900 004990 84,782 0.05% $1.4M
YOSHINOYA HOLDINGS LTD 621185909 9861 59,873 0.05% $1.3M
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 61,688 0.05% $1.3M
SALMAR B1W5NW906 SALM 26,911 0.05% $1.3M
TRIGANO SA 445762909 TRI 11,180 0.05% $1.3M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 23,088 0.05% $1.3M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 71,612 0.05% $1.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 124,879 0.05% $1.3M
CANCOM 577262900 COK 43,208 0.05% $1.3M
STELLA INTERNATIONAL LTD B1Z656908 1836 719,500 0.05% $1.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,325 0.05% $1.3M
WACKER NEUSON N B17R24901 WAC 48,489 0.05% $1.3M
CIE AUTOMOTIVE SA B15CL9904 CIE 49,415 0.05% $1.3M
MONADELPHOUS GROUP LTD 660047903 MND 130,187 0.05% $1.3M
LIFCO CLASS B BL6K7K902 LIFCO B 34,947 0.05% $1.3M
BC VAUD N ACI1MH6Q8 BCVN 10,753 0.05% $1.3M
KSB PREF 449806009 KSB3 1,440 0.05% $1.3M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 42,304 0.05% $1.3M
ACADEMEDIA BDHFV6903 ACAD 156,379 0.05% $1.3M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,860,564 0.05% $1.3M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,120,800 0.05% $1.3M
SPAR NORD BANK B14LS0907 SPNO 40,339 0.05% $1.3M
VIDRALA SA 546672908 VID 11,760 0.05% $1.3M
AECON GROUP INC 00762V109 ARE 112,180 0.05% $1.3M
CHALLENGER LTD 672630902 CGF 280,515 0.05% $1.3M
CARL ZEISS MEDITEC AG 592296909 AFX 19,127 0.05% $1.3M
NIPPON DENSETSU KOGYO LTD 664032000 1950 84,526 0.05% $1.3M
KONOIKE TRANSPORT LTD B99HH0906 9025 70,181 0.05% $1.3M
USHIO INC 691898001 6925 105,885 0.05% $1.3M
EQUINOX GOLD CORP 29446Y940 EQX 190,552 0.05% $1.3M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 259,475 0.05% $1.3M
JOYFUL HONDA LTD BKW7HH900 3191 89,411 0.05% $1.3M
ILUKA RESOURCES LTD 695757005 ILU 491,953 0.05% $1.3M
UNICAJA BANCO SA BH4H4H900 UNI 647,318 0.05% $1.3M
ENERFLEX LTD 29269R105 EFX 194,316 0.05% $1.3M
BGF RETAIL LTD ACI0YH8H5 282330 17,326 0.05% $1.3M
EBRO FOODS SA 546832908 EBRO 64,431 0.05% $1.3M
NKT 710635905 NKT 15,781 0.05% $1.3M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 264,295 0.05% $1.3M
DUNELM GROUP PLC B1CKQ7907 DNLM 86,495 0.05% $1.3M
MERCURY NZ LTD ACI05YT61 MCY 370,330 0.05% $1.3M
TAKUMA LTD 687076000 6013 98,302 0.05% $1.3M
RENEWI PLC BNR4T8904 RWI 109,526 0.05% $1.3M
VALIANT HOLDING AG 751789900 VATN 8,586 0.05% $1.3M
CHUDENKO CORP 619586001 1941 51,538 0.05% $1.3M
SILTRONIC N AG BYY597903 WAF 28,657 0.05% $1.3M
ONTEX GROUP NV BNBNNH905 ONTEX 133,272 0.05% $1.3M
LAURENTIAN BANK OF CANADA 51925D106 LB 64,070 0.05% $1.3M
SEEGENE INC B679Q3906 096530 68,083 0.05% $1.3M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 179,577 0.05% $1.3M
BRP SUBORDINATE VOTING INC 05577W200 DOO 36,943 0.05% $1.3M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 88,133 0.05% $1.3M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 26,064 0.05% $1.3M
DELIVERY HERO BZCNB4909 DHER 41,571 0.05% $1.3M