Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 05/23/25
Displaying 901 - 1000 of 1751

  • INGHAMS GROUP LTD

  • DANIELI & C OFFICINE MECCANICHE SA

  • SPAR NORD BANK

  • SOCIONEXT INC

  • SCANDIC HOTELS GROUP

  • ACCELLERON N AG

  • HD HYUNDAI INFRACORE LTD

  • STROEER

  • FUTABA INDUSTRIAL LTD

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • HERA

  • WACKER NEUSON N

  • NS SOLUTIONS CORP

  • RENEWI PLC

  • NONGSHIM LTD

  • GMO INTERNET GROUP INC

  • ALLIED PROPERTIES REAL ESTATE INVT

  • USHIO INC

  • NUVISTA ENERGY LTD

  • BC VAUD N

  • JOYFUL HONDA LTD

  • COATS GROUP PLC

  • EBRO FOODS SA

  • MIZUNO CORP

  • VAN LANSCHOT KEMPEN NV

  • SINGAPORE POST LTD

  • CELLCOM LTD

  • GUNZE LTD

  • EQUINOX GOLD CORP

  • NKT

  • CLARIANE

  • KUSURI NO AOKI HOLDINGS LTD

  • SHINMAYWA INDUSTRIES LTD

  • BGF RETAIL LTD

  • TOMRA SYSTEMS

  • JUST GROUP PLC

  • VALIANT HOLDING AG

  • YURTEC CORP

  • ILUKA RESOURCES LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • YODOGAWA STEEL WORKS LTD

  • INSIGNIA FINANCIAL LTD

  • LEE & MAN PAPER MANUFACTURING LTD

  • RESORT TRUST INC

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • GENESIS ENERGY LTD

  • FP CORP

  • LINDAB INTERNATIONAL

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • FIH MOBILE LTD (TEMP)

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • AZELIS GROUP NV

  • 77 BANK LTD

  • JOST WERKE

  • LINEA DIRECTA ASEGURADORA SA

  • DTS CORP

  • ATKINSREALIS GROUP INC

  • DEFINITY FINANCIAL CORP

  • BFF BANK

  • AIR NEW ZEALAND LTD

  • POLA ORBIS HOLDINGS INC

  • JAFCO GROUP LTD

  • CHUDENKO CORP

  • SALMAR

  • BEGA CHEESE LTD

  • DB HITEK LTD

  • TITAN SA

  • RYOBI LTD

  • LG ENERGY SOLUTION LTD

  • BORALEX INC CLASS A

  • NIHON PARKERIZING LTD

  • CORBION NV CLASS C

  • LENZING AG

  • JAPAN PRIME REALTY INVESTMENT REIT

  • CREATE SD HOLDINGS LTD

  • TOA (TOKYO) CORP

  • BML INC

  • GUNGHO ONLINE ENTERTAINMENT INC

  • RICHELIEU HARDWARE LTD

  • HOKUETSU CORP

  • KITZ CORP

  • MARUZEN SHOWA UNYU LTD

  • NORTHLAND POWER INC

  • NORITAKE LTD

  • MARTINREA INTERNATIONAL INC

  • IBSTOCK PLC

  • DAI DAN LTD

  • DL E&C LTD

  • DELONGHI

  • CHAMPION IRON LTD

  • OVS SPA

  • INWIDO

  • TOTETSU KOGYO LTD

  • GS RETAIL LTD

  • NORDEX

  • PILOT CORP

  • OCI HOLDINGS COMPANY LTD

  • YUHAN CORP

  • DELIVERY HERO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGHAMS GROUP LTD BZCNHW901 ING 527,729 0.05% $1.3M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 43,349 0.05% $1.3M
SPAR NORD BANK B14LS0907 SPNO 40,283 0.05% $1.3M
SOCIONEXT INC BMTVX7901 6526 90,902 0.05% $1.3M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 161,513 0.05% $1.3M
ACCELLERON N AG BNM73Q900 ACLN 21,988 0.05% $1.3M
HD HYUNDAI INFRACORE LTD 621167907 042670 205,935 0.05% $1.3M
STROEER B3S3S5906 SAX 22,247 0.05% $1.3M
FUTABA INDUSTRIAL LTD 635774003 7241 250,772 0.05% $1.3M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 25,135 0.05% $1.3M
HERA 759800907 HER 264,311 0.05% $1.3M
WACKER NEUSON N B17R24901 WAC 48,422 0.05% $1.3M
NS SOLUTIONS CORP 654468909 2327 49,468 0.05% $1.3M
RENEWI PLC BNR4T8904 RWI 109,374 0.05% $1.3M
NONGSHIM LTD 663811909 004370 4,134 0.04% $1.3M
GMO INTERNET GROUP INC 617016902 9449 49,458 0.04% $1.3M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 116,733 0.04% $1.3M
USHIO INC 691898001 6925 105,738 0.04% $1.3M
NUVISTA ENERGY LTD 67072Q104 NVA 127,621 0.04% $1.3M
BC VAUD N ACI1MH6Q8 BCVN 10,738 0.04% $1.3M
JOYFUL HONDA LTD BKW7HH900 3191 89,287 0.04% $1.3M
COATS GROUP PLC B4YZN3906 COA 1,231,672 0.04% $1.3M
EBRO FOODS SA 546832908 EBRO 64,342 0.04% $1.3M
MIZUNO CORP 659796007 8022 67,251 0.04% $1.3M
VAN LANSCHOT KEMPEN NV 571630904 VLK 19,395 0.04% $1.3M
SINGAPORE POST LTD 660947904 S08 2,854,748 0.04% $1.2M
CELLCOM LTD B23WQK900 CEL 177,621 0.04% $1.2M
GUNZE LTD 639870005 3002 57,848 0.04% $1.2M
EQUINOX GOLD CORP 29446Y940 EQX 190,286 0.04% $1.2M
NKT 710635905 NKT 16,471 0.04% $1.2M
CLARIANE B1HKRM908 CLARI 301,427 0.04% $1.2M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 51,534 0.04% $1.2M
SHINMAYWA INDUSTRIES LTD 680448008 7224 132,101 0.04% $1.2M
BGF RETAIL LTD ACI0YH8H5 282330 17,302 0.04% $1.2M
TOMRA SYSTEMS BPLXRG905 TOM 86,528 0.04% $1.2M
JUST GROUP PLC BCRX1J900 JUST 628,836 0.04% $1.2M
VALIANT HOLDING AG 751789900 VATN 8,582 0.04% $1.2M
YURTEC CORP 689467009 1934 93,077 0.04% $1.2M
ILUKA RESOURCES LTD 695757005 ILU 491,266 0.04% $1.2M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 53,544 0.04% $1.2M
YODOGAWA STEEL WORKS LTD 698636008 5451 32,550 0.04% $1.2M
INSIGNIA FINANCIAL LTD 671439909 IFL 564,653 0.04% $1.2M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 4,553,730 0.04% $1.2M
RESORT TRUST INC 604413906 4681 109,239 0.04% $1.2M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 10,316 0.04% $1.2M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 263,926 0.04% $1.2M
GENESIS ENERGY LTD BL10N2903 GNE 897,961 0.04% $1.2M
FP CORP 632994000 7947 62,197 0.04% $1.2M
LINDAB INTERNATIONAL B1HP07909 LIAB 55,762 0.04% $1.2M
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,212,243 0.04% $1.2M
FIH MOBILE LTD (TEMP) BP0R4H904 2981 1,178,683 0.04% $1.2M
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 391,897 0.04% $1.2M
AZELIS GROUP NV BMHT02906 AZE 74,491 0.04% $1.2M
77 BANK LTD 680416005 8341 35,820 0.04% $1.2M
JOST WERKE BDC3R1901 JST 20,971 0.04% $1.2M
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 785,993 0.04% $1.2M
DTS CORP 625569900 9682 36,391 0.04% $1.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 19,292 0.04% $1.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 24,500 0.04% $1.2M
BFF BANK ACI0T9D42 BFF 123,523 0.04% $1.2M
AIR NEW ZEALAND LTD 642648901 AIR 3,383,535 0.04% $1.2M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 130,143 0.04% $1.2M
JAFCO GROUP LTD 647143007 8595 72,282 0.04% $1.2M
CHUDENKO CORP 619586001 1941 51,467 0.04% $1.2M
SALMAR B1W5NW906 SALM 26,874 0.04% $1.2M
BEGA CHEESE LTD B56CQJ907 BGA 339,744 0.04% $1.2M
DB HITEK LTD 640775003 000990 43,162 0.04% $1.2M
TITAN SA ACI17C1V0 TITC 26,317 0.04% $1.2M
RYOBI LTD 676290000 5851 82,344 0.04% $1.2M
LG ENERGY SOLUTION LTD BNSP8W906 373220 5,992 0.04% $1.2M
BORALEX INC CLASS A 09950M300 BLX 54,962 0.04% $1.2M
NIHON PARKERIZING LTD 664052008 4095 142,709 0.04% $1.2M
CORBION NV CLASS C ACI070452 CRBN 56,841 0.04% $1.2M
LENZING AG 451233001 LNZ 38,895 0.04% $1.2M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 475 0.04% $1.2M
CREATE SD HOLDINGS LTD B3V2XQ902 3148 54,521 0.04% $1.2M
TOA (TOKYO) CORP 689450005 1885 119,945 0.04% $1.2M
BML INC 619787906 4694 58,075 0.04% $1.2M
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 61,602 0.04% $1.2M
RICHELIEU HARDWARE LTD 76329W103 RCH 47,553 0.04% $1.2M
HOKUETSU CORP 643310006 3865 167,073 0.04% $1.2M
KITZ CORP 649427002 6498 150,373 0.04% $1.2M
MARUZEN SHOWA UNYU LTD 656962008 9068 26,470 0.04% $1.2M
NORTHLAND POWER INC 666511100 NPI 80,965 0.04% $1.2M
NORITAKE LTD 664152006 5331 47,215 0.04% $1.2M
MARTINREA INTERNATIONAL INC 573459104 MRE 209,691 0.04% $1.2M
IBSTOCK PLC BYXJC2901 IBST 455,486 0.04% $1.2M
DAI DAN LTD 666173000 1980 40,304 0.04% $1.2M
DL E&C LTD BNGJH1901 375500 36,574 0.04% $1.2M
DELONGHI 716951900 DLG 36,553 0.04% $1.2M
CHAMPION IRON LTD 618812903 CIA 410,440 0.04% $1.2M
OVS SPA BW0D7R905 OVS 291,595 0.04% $1.2M
INWIDO ACI09H8S9 INWI 54,400 0.04% $1.2M
TOTETSU KOGYO LTD 689744001 1835 48,564 0.04% $1.2M
GS RETAIL LTD ACI018F67 007070 117,881 0.04% $1.2M
NORDEX B06CF7906 NDX1 59,535 0.04% $1.2M
PILOT CORP 642536908 7846 42,659 0.04% $1.2M
OCI HOLDINGS COMPANY LTD 649700903 010060 23,682 0.04% $1.2M
YUHAN CORP 698833902 000100 15,210 0.04% $1.2M
DELIVERY HERO BZCNB4909 DHER 41,513 0.04% $1.2M