Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/04/25
Displaying 901 - 1000 of 1717

  • INTERNATIONAL PETROLEUM CORP

  • ZENKOKU HOSHO LTD

  • FUGRO NV CLASS C

  • SCANDIC HOTELS GROUP

  • TOTETSU KOGYO LTD

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • RAKUTEN GROUP INC

  • DUNELM GROUP PLC

  • MISTO HOLDINGS CORP

  • CHARTWELL RETIREMENT RESIDENCES RE

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • YELLOW HAT LTD

  • ELDERS LTD

  • ACADEMEDIA

  • RS GROUP PLC

  • CHALLENGER LTD

  • BELL FOOD GROUP AG

  • SMARTCENTRES RL ESTATE INVESTMENT

  • HISAMITSU PHARMACEUTICAL INC

  • MITSUUROKO GROUP HOLDINGS LTD

  • NIPPON PROLOGIS REIT INC

  • ORACLE JAPAN CORP

  • SULZER AG

  • TRANSCOSMOS INC

  • HINO MOTORS LTD

  • SARTORIUS STEDIM BIOTECH SA

  • VALIANT HOLDING AG

  • GRUPA AZOTY SA

  • NIPPON DENSETSU KOGYO LTD

  • NORDEX

  • 77 BANK LTD

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • TORM PLC CLASS A

  • BREEDON GROUP PLC

  • PACIFIC INDUSTRIAL LTD

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • OC OERLIKON CORPORATION AG

  • MFE A NV

  • RELIANCE WORLDWIDE CORPORATION LTD

  • PARTNER COMMUNICATIONS LTD

  • STOLT-NIELSEN LTD

  • CHUGIN FINANCIAL GROUP INC

  • CHAMPION IRON LTD

  • AUSTEVOLL SEAFOOD

  • PILBARA MINERALS LTD

  • RICHELIEU HARDWARE LTD

  • FLUIDRA SA

  • TAKEUCHI MFG LTD

  • PILOT CORP

  • TOMY LTD

  • GRAND PHARMACEUTICAL GROUP LTD

  • NFI GROUP INC

  • BELC LTD

  • VAR ENERGI

  • SIXT PREF

  • JD SPORTS FASHION PLC

  • SPAREBANK NORD-NORGE

  • TELECOM PLUS PLC

  • KYUSHU FINANCIAL GROUP INC

  • RESORT TRUST INC

  • MEITEC GROUP HOLDINGS INC

  • NIHON PARKERIZING LTD

  • DANIELI & C OFFICINE MECCANICHE SA

  • JOYFUL HONDA LTD

  • GERRESHEIMER AG

  • KSB PREF

  • GENUS PLC

  • GRANITE REAL ESTATE INVESTMENT STA

  • SENIOR PLC

  • TAMARACK VALLEY ENERGY LTD

  • SEIREN LTD

  • NONGSHIM LTD

  • MIURA LTD

  • HILTON FOOD GROUP PLC

  • WEBUILD

  • NORTH PACIFIC BANK LTD

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • DEFINITY FINANCIAL CORP

  • CAR GROUP LTD

  • ALLEGRO SA

  • YOSHINOYA HOLDINGS LTD

  • TOMRA SYSTEMS

  • CHOICE PROPERTIES REAL ESTATE INVE

  • SK CHEMICALS LTD

  • HD HYUNDAI MIPO LTD

  • TOYO CONSTRUCTION LTD

  • ACEA

  • WACKER NEUSON N

  • TEEKAY TANKERS LTD CLASS A

  • HYSAN DEVELOPMENT LTD

  • OCI NV

  • CHUDENKO CORP

  • FNAC DARTY SA

  • VEND MARKETPLACES CLASS A

  • COATS GROUP PLC

  • CREATE SD HOLDINGS LTD

  • HILL AND SMITH PLC

  • AZELIS GROUP NV

  • BAYCURRENT INC

  • NIPPON SEIKI LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 77,416 0.05% $1.4M
ZENKOKU HOSHO LTD B92MT1907 7164 61,220 0.05% $1.4M
FUGRO NV CLASS C ACI1XXT37 FUR 104,058 0.05% $1.4M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 152,091 0.05% $1.4M
TOTETSU KOGYO LTD 689744001 1835 45,750 0.05% $1.4M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,806,515 0.05% $1.4M
RAKUTEN GROUP INC 622959906 4755 233,352 0.05% $1.4M
DUNELM GROUP PLC B1CKQ7907 DNLM 88,091 0.05% $1.4M
MISTO HOLDINGS CORP ACI0083P9 081660 47,810 0.05% $1.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 102,213 0.05% $1.4M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 50,436 0.05% $1.4M
YELLOW HAT LTD 675359905 9882 122,357 0.05% $1.4M
ELDERS LTD 635785009 ELD 277,193 0.05% $1.4M
ACADEMEDIA BDHFV6903 ACAD 136,206 0.05% $1.4M
RS GROUP PLC 030964001 RS1 180,827 0.05% $1.4M
CHALLENGER LTD 672630902 CGF 254,515 0.05% $1.4M
BELL FOOD GROUP AG ACI0M3F99 BELL 4,393 0.05% $1.4M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 70,284 0.05% $1.4M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 46,329 0.05% $1.4M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 92,383 0.05% $1.4M
NIPPON PROLOGIS REIT INC B98BC6902 3283 2,417 0.05% $1.4M
ORACLE JAPAN CORP 614168904 4716 13,164 0.05% $1.4M
SULZER AG 485471007 SUN 7,460 0.05% $1.4M
TRANSCOSMOS INC 690095906 9715 55,171 0.05% $1.4M
HINO MOTORS LTD 642830004 7205 519,510 0.05% $1.3M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 6,634 0.05% $1.3M
VALIANT HOLDING AG 751789900 VATN 8,106 0.05% $1.3M
GRUPA AZOTY SA B3B61Y903 ATT 263,759 0.05% $1.3M
NIPPON DENSETSU KOGYO LTD 664032000 1950 73,032 0.05% $1.3M
NORDEX B06CF7906 NDX1 55,814 0.05% $1.3M
77 BANK LTD 680416005 8341 35,679 0.05% $1.3M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 22,311 0.05% $1.3M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 61,114 0.05% $1.3M
BREEDON GROUP PLC BM8NFJ906 BREE 275,424 0.05% $1.3M
PACIFIC INDUSTRIAL LTD 666620000 7250 82,634 0.05% $1.3M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 84,622 0.05% $1.3M
OC OERLIKON CORPORATION AG 461275901 OERL 372,012 0.05% $1.3M
MFE A NV BLC8J1901 MFEA 354,131 0.05% $1.3M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 507,426 0.05% $1.3M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 140,587 0.05% $1.3M
STOLT-NIELSEN LTD B4PKZG907 SNI 41,087 0.05% $1.3M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 94,319 0.05% $1.3M
CHAMPION IRON LTD 618812903 CIA 463,233 0.05% $1.3M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 145,864 0.04% $1.3M
PILBARA MINERALS LTD 671560001 PLS 882,454 0.04% $1.3M
RICHELIEU HARDWARE LTD 76329W103 RCH 50,210 0.04% $1.3M
FLUIDRA SA B28V44907 FDR 46,716 0.04% $1.3M
TAKEUCHI MFG LTD 656503901 6432 38,304 0.04% $1.3M
PILOT CORP 642536908 7846 42,592 0.04% $1.3M
TOMY LTD 604692905 7867 58,650 0.04% $1.3M
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,116,313 0.04% $1.3M
NFI GROUP INC 62910L102 NFI 96,050 0.04% $1.3M
BELC LTD 609891908 9974 26,293 0.04% $1.3M
VAR ENERGI ACI23J0L0 VAR 393,766 0.04% $1.3M
SIXT PREF 527127906 SIX3 19,736 0.04% $1.3M
JD SPORTS FASHION PLC BM8Q5M903 JD. 1,032,609 0.04% $1.3M
SPAREBANK NORD-NORGE B06T25907 NONG 97,620 0.04% $1.3M
TELECOM PLUS PLC 087947909 TEP 53,828 0.04% $1.3M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 224,544 0.04% $1.3M
RESORT TRUST INC 604413906 4681 102,855 0.04% $1.3M
MEITEC GROUP HOLDINGS INC 657635009 9744 58,147 0.04% $1.3M
NIHON PARKERIZING LTD 664052008 4095 134,379 0.04% $1.3M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 40,211 0.04% $1.3M
JOYFUL HONDA LTD BKW7HH900 3191 88,041 0.04% $1.3M
GERRESHEIMER AG B1Y47Y901 GXI 25,474 0.04% $1.3M
KSB PREF 449806009 KSB3 1,309 0.04% $1.3M
GENUS PLC 020745907 GNS 38,321 0.04% $1.3M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 23,060 0.04% $1.3M
SENIOR PLC 079582003 SNR 490,570 0.04% $1.3M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 332,695 0.04% $1.3M
SEIREN LTD 679352005 3569 59,725 0.04% $1.3M
NONGSHIM LTD 663811909 004370 4,155 0.04% $1.3M
MIURA LTD 659777007 6005 66,395 0.04% $1.3M
HILTON FOOD GROUP PLC B1V9NW909 HFG 139,229 0.04% $1.3M
WEBUILD B09MRX901 WBD 303,804 0.04% $1.3M
NORTH PACIFIC BANK LTD B7VKZP903 8524 268,776 0.04% $1.3M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 19,271 0.04% $1.3M
DEFINITY FINANCIAL CORP 24477T100 DFY 24,060 0.04% $1.3M
CAR GROUP LTD BW0BGZ901 CAR 49,390 0.04% $1.3M
ALLEGRO SA BMBQDF905 ALE 133,281 0.04% $1.3M
YOSHINOYA HOLDINGS LTD 621185909 9861 58,660 0.04% $1.3M
TOMRA SYSTEMS BPLXRG905 TOM 84,910 0.04% $1.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 116,925 0.04% $1.3M
SK CHEMICALS LTD BF2RZ4909 285130 30,086 0.04% $1.3M
HD HYUNDAI MIPO LTD 645106907 010620 8,801 0.04% $1.3M
TOYO CONSTRUCTION LTD 690006002 1890 106,809 0.04% $1.3M
ACEA 572812907 ACE 54,852 0.04% $1.3M
WACKER NEUSON N B17R24901 WAC 45,608 0.04% $1.3M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 24,758 0.04% $1.3M
HYSAN DEVELOPMENT LTD 644962003 14 646,898 0.04% $1.3M
OCI NV BD4TZK902 OCI 223,030 0.04% $1.3M
CHUDENKO CORP 619586001 1941 48,485 0.04% $1.3M
FNAC DARTY SA B7VQL4902 FNAC 36,802 0.04% $1.3M
VEND MARKETPLACES CLASS A 479053902 VENDA 33,612 0.04% $1.2M
COATS GROUP PLC B4YZN3906 COA 1,230,712 0.04% $1.2M
CREATE SD HOLDINGS LTD B3V2XQ902 3148 53,845 0.04% $1.2M
HILL AND SMITH PLC 042703009 HILS 44,636 0.04% $1.2M
AZELIS GROUP NV BMHT02906 AZE 86,636 0.04% $1.2M
BAYCURRENT INC BYP20B900 6532 22,181 0.04% $1.2M
NIPPON SEIKI LTD 664253002 7287 104,362 0.04% $1.2M