Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/21/25
Displaying 1 - 100 of 1998

  • CELESTICA INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ROLLS-ROYCE HOLDINGS PLC

  • HELLOFRESH

  • CI FINANCIAL CORP

  • ASICS CORP

  • EVOLUTION MINING LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • CAPITAL POWER CORP

  • DSM FIRMENICH AG

  • THK LTD

  • CAE INC

  • J.FRONT RETAILING LTD

  • SOHGO SECURITY SERVICES LTD

  • HELVETIA HOLDING AG

  • DOOSAN CORP

  • WEIR GROUP PLC

  • KONAMI GROUP CORP

  • LION CORP

  • CREDIT SAISON LTD

  • ISRAEL CORPORATION LTD

  • BILLERUD AKTIEBOLAG

  • KEPPEL LTD

  • TOHO HOLDINGS LTD

  • HALMA PLC

  • TRANSALTA CORP

  • SHUFERSAL LTD

  • PLUS500 LTD

  • ADYEN NV

  • TOWER SEMICONDUCTOR LTD

  • IMI PLC

  • TALANX AG

  • TREND MICRO INC

  • MIZRAHI TEFAHOT BANK LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • CYBER AGENT INC

  • MERITZ FINANCIAL GROUP INC

  • DRAX GROUP PLC

  • GIBSON ENERGY INC

  • ST.JAMES PLACE PLC

  • ANSELL LTD

  • NIPPON SHOKUBAI LTD

  • TAKASHIMAYA LTD

  • PEAB CLASS B

  • MIRAIT ONE CORP

  • ISS

  • ACKERMANS & VAN HAAREN NV

  • BENDIGO AND ADELAIDE BANK LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • CONTACT ENERGY LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • ORION CLASS B

  • VICINITY CENTRES

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • COWAY LTD

  • KANDENKO LTD

  • AMUNDI SA

  • TOYO TIRE CORP

  • TP ICAP GROUP PLC

  • SQUARE ENIX HLDG LTD

  • SPIE SA

  • CRANSWICK PLC

  • HIKARI TSUSHIN INC

  • ANDRITZ AG

  • NIPPON ELECTRIC GLASS LTD

  • TOYOTA BOSHOKU CORP

  • TAURON POLSKA ENERGIA SA

  • IG GROUP HOLDINGS PLC

  • KAMIGUMI LTD

  • FINECOBANK BANCA FINECO

  • SCREEN HOLDINGS LTD

  • HOWDEN JOINERY GROUP PLC

  • STANTEC INC

  • KANEMATSU CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • SHIKOKU ELECTRIC POWER INC

  • AIB GROUP PLC

  • SANTEN PHARMACEUTICAL LTD

  • HOKKAIDO ELECTRIC POWER INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • SEIBU HOLDINGS INC

  • QIAGEN NV

  • CASIO COMPUTER LTD

  • EBOS GROUP LTD

  • OIL REFINERIES LTD

  • HIKMA PHARMACEUTICALS PLC

  • ARCS LTD

  • KATO SANGYO LTD

  • BUCHER INDUSTRIES AG

  • MARUHA NICHIRO CORP

  • NOKIAN RENKAAT

  • AZBIL CORP

  • H2O RETAILING CORP

  • FIRST PACIFIC LTD

  • ENEA SA

  • JVCKENWOOD CORP

  • TOKYO TATEMONO LTD

  • HULIC LTD

  • ELBIT SYSTEMS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 99,013 0.37% $11.3M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 38,263 0.21% $6.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 834,117 0.20% $6.0M
HELLOFRESH BYWH8S904 HFG 444,115 0.20% $5.9M
CI FINANCIAL CORP 125491100 CIX 259,851 0.18% $5.6M
ASICS CORP 605737006 7936 263,107 0.18% $5.6M
EVOLUTION MINING LTD ACI014TH7 EVN 1,519,265 0.18% $5.3M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 50,716 0.17% $5.3M
CAPITAL POWER CORP 14042M102 CPX 115,262 0.16% $5.0M
DSM FIRMENICH AG ACI2CHV71 DSFIR 48,126 0.16% $4.9M
THK LTD 686913005 6481 206,619 0.16% $4.8M
CAE INC 124765108 CAE 199,143 0.16% $4.8M
J.FRONT RETAILING LTD B23TC1904 3086 380,177 0.16% $4.8M
SOHGO SECURITY SERVICES LTD 654635903 2331 711,482 0.16% $4.7M
HELVETIA HOLDING AG ACI1BV515 HELN 26,875 0.16% $4.7M
DOOSAN CORP 666111000 000150 24,029 0.16% $4.7M
WEIR GROUP PLC 094658903 WEIR 166,629 0.16% $4.7M
KONAMI GROUP CORP 649668001 9766 52,576 0.15% $4.7M
LION CORP 651880007 4912 437,381 0.15% $4.6M
CREDIT SAISON LTD 659180004 8253 195,915 0.15% $4.6M
ISRAEL CORPORATION LTD 688967900 ILCO 15,035 0.15% $4.5M
BILLERUD AKTIEBOLAG 724037908 BILL 462,564 0.15% $4.5M
KEPPEL LTD B1VQ5C905 BN4 898,708 0.15% $4.5M
TOHO HOLDINGS LTD 689555001 8129 163,225 0.15% $4.5M
HALMA PLC 040520009 HLMA 131,515 0.15% $4.5M
TRANSALTA CORP 89346D107 TA 311,812 0.15% $4.5M
SHUFERSAL LTD 686054909 SAE 424,206 0.15% $4.5M
PLUS500 LTD BBT3PS900 PLUS 126,920 0.15% $4.5M
ADYEN NV BZ1HM4902 ADYEN 2,903 0.15% $4.5M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 84,454 0.15% $4.5M
IMI PLC BGLP8L902 IMI 189,484 0.15% $4.5M
TALANX AG B8F0TD907 TLX 52,346 0.15% $4.4M
TREND MICRO INC 612528901 4704 80,457 0.15% $4.4M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 92,219 0.15% $4.4M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 783,062 0.15% $4.4M
CYBER AGENT INC 622050904 4751 638,758 0.14% $4.4M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 56,826 0.14% $4.4M
DRAX GROUP PLC B1VNSX901 DRX 560,629 0.14% $4.3M
GIBSON ENERGY INC 374825206 GEI 238,280 0.14% $4.3M
ST.JAMES PLACE PLC 076693902 STJ 390,575 0.14% $4.2M
ANSELL LTD 628661001 ANN 199,356 0.14% $4.2M
NIPPON SHOKUBAI LTD 647058007 4114 353,903 0.14% $4.2M
TAKASHIMAYA LTD 687040006 8233 541,878 0.14% $4.2M
PEAB CLASS B 440776904 PEAB B 593,116 0.14% $4.2M
MIRAIT ONE CORP B64KR6906 1417 296,852 0.14% $4.2M
ISS BKJ9RT904 ISS 238,241 0.14% $4.2M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 20,758 0.14% $4.1M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 504,262 0.14% $4.1M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 166,505 0.14% $4.1M
CONTACT ENERGY LTD 615252905 CEN 758,383 0.14% $4.1M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 35,660 0.14% $4.1M
ORION CLASS B B17NY4905 ORNBV 80,513 0.14% $4.1M
VICINITY CENTRES BY7QXS904 VCX 3,072,039 0.14% $4.1M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 2,508,861 0.13% $4.1M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 185,442 0.13% $4.0M
COWAY LTD 617340906 021240 73,412 0.13% $4.0M
KANDENKO LTD 648358000 1942 269,892 0.13% $4.0M
AMUNDI SA BYZR01906 AMUN 58,893 0.13% $4.0M
TOYO TIRE CORP 690018007 5105 261,022 0.13% $4.0M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,200,473 0.13% $4.0M
SQUARE ENIX HLDG LTD 630926004 9684 101,002 0.13% $4.0M
SPIE SA BRB38F901 SPIE 122,433 0.13% $4.0M
CRANSWICK PLC 023188006 CWK 66,370 0.13% $4.0M
HIKARI TSUSHIN INC 641632906 9435 18,192 0.13% $4.0M
ANDRITZ AG B1WVF6905 ANDR 73,174 0.13% $4.0M
NIPPON ELECTRIC GLASS LTD 664266004 5214 185,973 0.13% $3.9M
TOYOTA BOSHOKU CORP 690059902 3116 310,020 0.13% $3.9M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 4,050,935 0.13% $3.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 302,907 0.13% $3.9M
KAMIGUMI LTD 648266005 9364 181,619 0.13% $3.9M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 210,253 0.13% $3.9M
SCREEN HOLDINGS LTD 625102009 7735 56,708 0.13% $3.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 401,563 0.13% $3.9M
STANTEC INC 85472N109 STN 49,269 0.13% $3.8M
KANEMATSU CORP 648346005 8020 240,009 0.13% $3.8M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 157,660 0.13% $3.8M
SHIKOKU ELECTRIC POWER INC 680434008 9507 495,164 0.13% $3.8M
AIB GROUP PLC BF0L35906 A5G 676,830 0.13% $3.8M
SANTEN PHARMACEUTICAL LTD 677660003 4536 387,517 0.13% $3.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 765,081 0.13% $3.8M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 30,030 0.13% $3.8M
SEIBU HOLDINGS INC BKY6H3901 9024 183,562 0.13% $3.8M
QIAGEN NV BMHCW1900 QIA 81,567 0.12% $3.8M
CASIO COMPUTER LTD 617896006 6952 470,500 0.12% $3.8M
EBOS GROUP LTD 616003901 EBO 180,751 0.12% $3.7M
OIL REFINERIES LTD B1S058905 ORL 13,250,579 0.12% $3.7M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 146,459 0.12% $3.7M
ARCS LTD 672193901 9948 222,325 0.12% $3.7M
KATO SANGYO LTD 648418002 9869 137,752 0.12% $3.7M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 10,141 0.12% $3.7M
MARUHA NICHIRO CORP ACI07YZS4 1333 200,400 0.12% $3.7M
NOKIAN RENKAAT B07G37909 TYRES 473,850 0.12% $3.7M
AZBIL CORP 698554003 6845 498,623 0.12% $3.7M
H2O RETAILING CORP 640870002 8242 263,020 0.12% $3.7M
FIRST PACIFIC LTD 633987003 142 6,503,232 0.12% $3.7M
ENEA SA B3F97B907 ENA 1,133,757 0.12% $3.7M
JVCKENWOOD CORP B3CY5L905 6632 338,578 0.12% $3.7M
TOKYO TATEMONO LTD 689542009 8804 247,053 0.12% $3.7M
HULIC LTD 680531902 3003 419,730 0.12% $3.7M
ELBIT SYSTEMS LTD 630891901 ESLT 12,300 0.12% $3.7M