Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/06/25
Displaying 901 - 1000 of 1710

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • METSO CORPORATION

  • SOFTWAREONE HOLDING LTD

  • ELDERS LTD

  • MBANK SA

  • PARAGON BANKING GROUP PLC

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • KAGOME LTD

  • INTERNATIONAL PETROLEUM CORP

  • MAPLETREE LOGISTICS TRUST UNITS

  • KYUSHU FINANCIAL GROUP INC

  • HYSAN DEVELOPMENT LTD

  • ACEA

  • BREEDON GROUP PLC

  • MAN WAH HOLDINGS LTD

  • GENESIS ENERGY LTD

  • HENSOLDT AG

  • TOMY LTD

  • SANOMA

  • ERAMET SA

  • MORGAN ADVANCED MATERIALS PLC

  • TAIYO HOLDINGS LTD

  • HEALIUS LTD

  • ALLFUNDS GROUP PLC

  • KRUK SA

  • PILOT CORP

  • SAMYANG HOLDINGS CORP

  • DFI RETAIL GROUP HOLDINGS LTD

  • ALLEGRO SA

  • YODOKO LTD

  • DEUTSCHE PFANDBRIEFBANK AG

  • SWCC CORP

  • ALIBABA HEALTH INFORMATION TECH LT

  • LOTTE FINE CHEMICALS LTD

  • DIETEREN GROUP SA

  • SIGMA HEALTHCARE LTD

  • ZENKOKU HOSHO LTD

  • AUSTEVOLL SEAFOOD

  • BETSSON CLASS B

  • PARTNER COMMUNICATIONS LTD

  • VALIANT HOLDING AG

  • ATS CORP

  • VERBUND AG

  • ARYZTA AG

  • MPC CONTAINER SHIPS

  • YURTEC CORP

  • CHOICE PROPERTIES REAL ESTATE INVE

  • TELECOM PLUS PLC

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • CORBION NV CLASS C

  • DEXERIALS CORP

  • MIZUHO LEASING LIMITED LTD

  • RIGHTMOVE PLC

  • SENIOR PLC

  • CHEMRING GROUP PLC

  • BELC LTD

  • ADVANTAGE ENERGY LTD

  • MONY GROUP PLC

  • SAN-A LTD

  • MEITEC GROUP HOLDINGS INC

  • KONOIKE TRANSPORT LTD

  • NEXTAGE LTD

  • GREENCORE GROUP PLC

  • MAPFRE SA

  • HILTON FOOD GROUP PLC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • TECAN GROUP AG

  • LINDAB INTERNATIONAL

  • MIZUNO CORP

  • MITSUUROKO GROUP HOLDINGS LTD

  • HISAMITSU PHARMACEUTICAL INC

  • ALONY-HETZ PROPERTIES AND INVESTME

  • EUROPRIS

  • TOKYO METRO LTD

  • SUMITOMO RIKO LTD

  • MISTO HOLDINGS CORP

  • FUGRO NV CLASS C

  • KEPPEL LTD

  • NIPPON DENSETSU KOGYO LTD

  • CHUDENKO CORP

  • EURAZEO

  • ONTEX GROUP NV

  • CHUGIN FINANCIAL GROUP INC

  • STABILUS

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • AIB GROUP PLC

  • DEFINITY FINANCIAL CORP

  • BUNKA SHUTTER LTD

  • THE UNITED LABORATORIES INTERNATIO

  • PREMIER FOODS PLC

  • LIFCO CLASS B

  • GENUS PLC

  • AUSTAL LTD

  • BC VAUD N

  • RESORT TRUST INC

  • JACCS LTD

  • DAH SING FINANCIAL HOLDINGS LTD

  • EMEIS SA

  • AZELIS GROUP NV

  • PARAMOUNT BED HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 8,325 0.05% $1.4M
METSO CORPORATION B1FN8X901 METSO 84,671 0.05% $1.4M
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 140,238 0.05% $1.4M
ELDERS LTD 635785009 ELD 308,764 0.05% $1.4M
MBANK SA 414305904 MBK 5,049 0.05% $1.4M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 129,513 0.05% $1.4M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 20,836 0.05% $1.4M
KAGOME LTD 648077006 2811 78,786 0.05% $1.3M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 80,447 0.05% $1.3M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,346,270 0.05% $1.3M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 234,848 0.05% $1.3M
HYSAN DEVELOPMENT LTD 644962003 14 643,074 0.05% $1.3M
ACEA 572812907 ACE 54,528 0.05% $1.3M
BREEDON GROUP PLC BM8NFJ906 BREE 302,364 0.05% $1.3M
MAN WAH HOLDINGS LTD B6083Z909 1999 2,167,830 0.05% $1.3M
GENESIS ENERGY LTD BL10N2903 GNE 936,449 0.05% $1.3M
HENSOLDT AG BN0SDX902 HAG 13,008 0.05% $1.3M
TOMY LTD 604692905 7867 61,786 0.05% $1.3M
SANOMA 596464909 SANOMA 113,919 0.05% $1.3M
ERAMET SA 401701909 ERA 21,134 0.05% $1.3M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 498,549 0.05% $1.3M
TAIYO HOLDINGS LTD 687178004 4626 24,602 0.04% $1.3M
HEALIUS LTD BFZYRL909 HLS 2,368,345 0.04% $1.3M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 177,122 0.04% $1.3M
KRUK SA B4PTLY904 KRU 10,652 0.04% $1.3M
PILOT CORP 642536908 7846 44,232 0.04% $1.3M
SAMYANG HOLDINGS CORP 677181000 000070 18,306 0.04% $1.3M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 387,428 0.04% $1.3M
ALLEGRO SA BMBQDF905 ALE 142,856 0.04% $1.3M
YODOKO LTD 698636008 5451 159,720 0.04% $1.3M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 286,321 0.04% $1.3M
SWCC CORP 680548005 5805 26,675 0.04% $1.3M
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,802,110 0.04% $1.3M
LOTTE FINE CHEMICALS LTD 649643905 004000 41,825 0.04% $1.3M
DIETEREN GROUP SA ACI00DRF4 DIE 7,518 0.04% $1.3M
SIGMA HEALTHCARE LTD 618206908 SIG 644,152 0.04% $1.3M
ZENKOKU HOSHO LTD B92MT1907 7164 63,444 0.04% $1.3M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 145,004 0.04% $1.3M
BETSSON CLASS B BMWC78906 BETS B 85,448 0.04% $1.3M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 129,487 0.04% $1.3M
VALIANT HOLDING AG 751789900 VATN 8,062 0.04% $1.3M
ATS CORP 00217Y104 ATS 44,034 0.04% $1.3M
VERBUND AG 466160009 VER 16,689 0.04% $1.3M
ARYZTA AG ACI2WW2Q6 ARYN 21,051 0.04% $1.3M
MPC CONTAINER SHIPS BF20GN907 MPCC 770,965 0.04% $1.3M
YURTEC CORP 689467009 1934 81,461 0.04% $1.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 123,373 0.04% $1.3M
TELECOM PLUS PLC 087947909 TEP 55,855 0.04% $1.3M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 20,808 0.04% $1.3M
CORBION NV CLASS C ACI070452 CRBN 63,503 0.04% $1.3M
DEXERIALS CORP BYP97J901 4980 86,502 0.04% $1.3M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 160,325 0.04% $1.3M
RIGHTMOVE PLC BGDT3G909 RMV 147,003 0.04% $1.3M
SENIOR PLC 079582003 SNR 511,128 0.04% $1.3M
CHEMRING GROUP PLC B45C9X909 CHG 174,151 0.04% $1.3M
BELC LTD 609891908 9974 27,333 0.04% $1.3M
ADVANTAGE ENERGY LTD 00791P107 AAV 151,708 0.04% $1.3M
MONY GROUP PLC B1ZBKY909 MONY 495,757 0.04% $1.3M
SAN-A LTD 628068900 2659 73,254 0.04% $1.3M
MEITEC GROUP HOLDINGS INC 657635009 9744 61,783 0.04% $1.3M
KONOIKE TRANSPORT LTD B99HH0906 9025 61,035 0.04% $1.3M
NEXTAGE LTD BBQ2ZC909 3186 81,424 0.04% $1.3M
GREENCORE GROUP PLC 038641908 GNC 408,513 0.04% $1.3M
MAPFRE SA B1G40S901 MAP 278,604 0.04% $1.3M
HILTON FOOD GROUP PLC B1V9NW909 HFG 148,432 0.04% $1.3M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 1,011,541 0.04% $1.3M
TECAN GROUP AG 711090902 TECN 7,440 0.04% $1.3M
LINDAB INTERNATIONAL B1HP07909 LIAB 54,947 0.04% $1.3M
MIZUNO CORP 659796007 8022 69,679 0.04% $1.3M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 91,963 0.04% $1.3M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 48,145 0.04% $1.3M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 102,664 0.04% $1.3M
EUROPRIS BZ0769902 EPR 151,836 0.04% $1.3M
TOKYO METRO LTD BQTY1X904 9023 118,694 0.04% $1.3M
SUMITOMO RIKO LTD 689391001 5191 74,340 0.04% $1.3M
MISTO HOLDINGS CORP ACI0083P9 081660 47,530 0.04% $1.3M
FUGRO NV CLASS C ACI1XXT37 FUR 130,382 0.04% $1.2M
KEPPEL LTD B1VQ5C905 BN4 161,947 0.04% $1.2M
NIPPON DENSETSU KOGYO LTD 664032000 1950 67,232 0.04% $1.2M
CHUDENKO CORP 619586001 1941 45,913 0.04% $1.2M
EURAZEO 704239904 RF 19,026 0.04% $1.2M
ONTEX GROUP NV BNBNNH905 ONTEX 171,077 0.04% $1.2M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 88,495 0.04% $1.2M
STABILUS BP2B2B902 STM 52,786 0.04% $1.2M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 23,710 0.04% $1.2M
AIB GROUP PLC BF0L35906 A5G 129,853 0.04% $1.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 26,021 0.04% $1.2M
BUNKA SHUTTER LTD 615246006 5930 91,203 0.04% $1.2M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 771,663 0.04% $1.2M
PREMIER FOODS PLC B7N0K0907 PFD 518,417 0.04% $1.2M
LIFCO CLASS B BL6K7K902 LIFCO B 32,646 0.04% $1.2M
GENUS PLC 020745907 GNS 38,097 0.04% $1.2M
AUSTAL LTD 613716901 ASB 282,886 0.04% $1.2M
BC VAUD N ACI1MH6Q8 BCVN 10,591 0.04% $1.2M
RESORT TRUST INC 604413906 4681 102,247 0.04% $1.2M
JACCS LTD 646862003 8584 47,234 0.04% $1.2M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 260,021 0.04% $1.2M
EMEIS SA BR1WF2909 EMEIS 79,904 0.04% $1.2M
AZELIS GROUP NV BMHT02906 AZE 106,257 0.04% $1.2M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 53,284 0.04% $1.2M