Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1 - 100 of 1995

  • CELESTICA INC

  • DSM FIRMENICH AG

  • ROLLS-ROYCE HOLDINGS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ASICS CORP

  • KONAMI GROUP CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • CAPITAL POWER CORP

  • SHUFERSAL LTD

  • MERITZ FINANCIAL GROUP INC

  • SOHGO SECURITY SERVICES LTD

  • LION CORP

  • HELLOFRESH

  • EVOLUTION MINING LTD

  • CREDIT SAISON LTD

  • TOHO HOLDINGS LTD

  • KEPPEL LTD

  • J.FRONT RETAILING LTD

  • WEIR GROUP PLC

  • CONCORDIA FINANCIAL GROUP LTD

  • DRAX GROUP PLC

  • DOOSAN CORP

  • TRANSALTA CORP

  • PEAB CLASS B

  • SEIBU HOLDINGS INC

  • BENDIGO AND ADELAIDE BANK LTD

  • HALMA PLC

  • PLUS500 LTD

  • NIPPON SHOKUBAI LTD

  • HELVETIA HOLDING AG

  • THK LTD

  • TOWER SEMICONDUCTOR LTD

  • KONECRANES

  • CRANSWICK PLC

  • RB GLOBAL INC

  • KANDENKO LTD

  • ISS

  • TALANX AG

  • CYBER AGENT INC

  • JVCKENWOOD CORP

  • IMI PLC

  • TP ICAP GROUP PLC

  • TAKASHIMAYA LTD

  • MIRAIT ONE CORP

  • TREND MICRO INC

  • HOKKAIDO ELECTRIC POWER INC

  • ANSELL LTD

  • HIKARI TSUSHIN INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • CAE INC

  • ADYEN NV

  • NOVOZYMES CLASS B

  • KANEMATSU CORP

  • NIPPON ELECTRIC GLASS LTD

  • HANWHA AEROSPACE LTD

  • CI FINANCIAL CORP

  • ACKERMANS & VAN HAAREN NV

  • TOKYO TATEMONO LTD

  • AMUNDI SA

  • HOWDEN JOINERY GROUP PLC

  • MEBUKI FINANCIAL GROUP INC

  • GIBSON ENERGY INC

  • SANTEN PHARMACEUTICAL LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • BILLERUD AKTIEBOLAG

  • AROUNDTOWN SA

  • VICINITY CENTRES

  • MIZRAHI TEFAHOT BANK LTD

  • MORGAN SINDALL GROUP PLC

  • STANTEC INC

  • NICHIAS CORP

  • SAPPORO HOLDINGS LTD

  • CONTACT ENERGY LTD

  • SIGMA HEALTHCARE LTD

  • BIC CAMERA INC

  • MITSUBISHI SHOKUHIN LTD

  • AMP LTD

  • H2O RETAILING CORP

  • AAC TECHNOLOGIES HOLDINGS INC

  • SHIKOKU ELECTRIC POWER INC

  • KAMIGUMI LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • MEGMILK SNOW BRAND LTD

  • TOYO TIRE CORP

  • AZBIL CORP

  • QANTAS AIRWAYS LTD

  • INTERMEDIATE CAPITAL GROUP PLC

  • UACJ CORP

  • SENKO GROUP HOLDINGS LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • SQUARE ENIX HLDG LTD

  • HOSHIZAKI CORP

  • NEXANS SA

  • ITOHAM YONEKYU HOLDINGS INC

  • BOMBARDIER INC CLASS B

  • PAN AMERICAN SILVER CORP

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • EXEDY CORP

  • CASIO COMPUTER LTD

  • SAN-AI OBBLI LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 132,402 0.41% $12.4M
DSM FIRMENICH AG ACI2CHV71 DSFIR 78,898 0.27% $8.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 1,032,248 0.25% $7.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 46,714 0.23% $6.9M
ASICS CORP 605737006 7936 309,707 0.20% $6.0M
KONAMI GROUP CORP 649668001 9766 58,576 0.19% $5.6M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 52,157 0.19% $5.6M
CAPITAL POWER CORP 14042M102 CPX 121,979 0.18% $5.3M
SHUFERSAL LTD 686054909 SAE 424,206 0.17% $5.2M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 74,514 0.17% $5.2M
SOHGO SECURITY SERVICES LTD 654635903 2331 734,582 0.17% $5.1M
LION CORP 651880007 4912 450,681 0.17% $5.1M
HELLOFRESH BYWH8S904 HFG 401,103 0.17% $5.0M
EVOLUTION MINING LTD ACI014TH7 EVN 1,661,599 0.17% $5.0M
CREDIT SAISON LTD 659180004 8253 218,415 0.16% $4.9M
TOHO HOLDINGS LTD 689555001 8129 182,425 0.16% $4.9M
KEPPEL LTD B1VQ5C905 BN4 982,708 0.16% $4.9M
J.FRONT RETAILING LTD B23TC1904 3086 395,477 0.16% $4.8M
WEIR GROUP PLC 094658903 WEIR 174,712 0.16% $4.8M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 853,562 0.16% $4.8M
DRAX GROUP PLC B1VNSX901 DRX 599,749 0.16% $4.8M
DOOSAN CORP 666111000 000150 27,407 0.16% $4.7M
TRANSALTA CORP 89346D107 TA 338,352 0.16% $4.7M
PEAB CLASS B 440776904 PEAB B 674,904 0.16% $4.7M
SEIBU HOLDINGS INC BKY6H3901 9024 211,462 0.16% $4.7M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 560,997 0.16% $4.7M
HALMA PLC 040520009 HLMA 135,852 0.16% $4.7M
PLUS500 LTD BBT3PS900 PLUS 141,426 0.15% $4.6M
NIPPON SHOKUBAI LTD 647058007 4114 389,003 0.15% $4.6M
HELVETIA HOLDING AG ACI1BV515 HELN 28,130 0.15% $4.6M
THK LTD 686913005 6481 199,119 0.15% $4.6M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 84,454 0.15% $4.5M
KONECRANES B11WFP905 KCR 70,828 0.15% $4.5M
CRANSWICK PLC 023188006 CWK 72,412 0.15% $4.5M
RB GLOBAL INC 74935Q107 RBA 49,263 0.15% $4.5M
KANDENKO LTD 648358000 1942 307,692 0.15% $4.5M
ISS BKJ9RT904 ISS 246,651 0.15% $4.5M
TALANX AG B8F0TD907 TLX 53,051 0.15% $4.5M
CYBER AGENT INC 622050904 4751 630,358 0.15% $4.5M
JVCKENWOOD CORP B3CY5L905 6632 400,678 0.15% $4.4M
IMI PLC BGLP8L902 IMI 193,875 0.15% $4.4M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,341,355 0.15% $4.4M
TAKASHIMAYA LTD 687040006 8233 556,278 0.15% $4.4M
MIRAIT ONE CORP B64KR6906 1417 302,652 0.15% $4.4M
TREND MICRO INC 612528901 4704 81,757 0.15% $4.4M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 849,381 0.15% $4.4M
ANSELL LTD 628661001 ANN 211,510 0.15% $4.4M
HIKARI TSUSHIN INC 641632906 9435 19,492 0.15% $4.3M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 204,008 0.14% $4.3M
CAE INC 124765108 CAE 188,537 0.14% $4.3M
ADYEN NV BZ1HM4902 ADYEN 2,838 0.14% $4.3M
NOVOZYMES CLASS B B798FW902 NSIS B 75,367 0.14% $4.2M
KANEMATSU CORP 648346005 8020 254,409 0.14% $4.1M
NIPPON ELECTRIC GLASS LTD 664266004 5214 194,173 0.14% $4.1M
HANWHA AEROSPACE LTD 677267908 012450 19,413 0.14% $4.1M
CI FINANCIAL CORP 125491100 CIX 191,941 0.14% $4.1M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 21,197 0.14% $4.1M
TOKYO TATEMONO LTD 689542009 8804 266,353 0.14% $4.1M
AMUNDI SA BYZR01906 AMUN 62,163 0.14% $4.1M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 414,028 0.14% $4.1M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 994,587 0.14% $4.1M
GIBSON ENERGY INC 374825206 GEI 241,856 0.14% $4.1M
SANTEN PHARMACEUTICAL LTD 677660003 4536 415,817 0.14% $4.1M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 1,361,522 0.14% $4.1M
BILLERUD AKTIEBOLAG 724037908 BILL 456,002 0.14% $4.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,395,590 0.13% $4.0M
VICINITY CENTRES BY7QXS904 VCX 3,145,322 0.13% $4.0M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 92,219 0.13% $4.0M
MORGAN SINDALL GROUP PLC 080856008 MGNS 83,159 0.13% $4.0M
STANTEC INC 85472N109 STN 49,923 0.13% $4.0M
NICHIAS CORP 664114006 5393 107,906 0.13% $4.0M
SAPPORO HOLDINGS LTD 677690000 2501 73,104 0.13% $4.0M
CONTACT ENERGY LTD 615252905 CEN 778,339 0.13% $4.0M
SIGMA HEALTHCARE LTD 618206908 SIG 2,402,728 0.13% $4.0M
BIC CAMERA INC B194YN903 3048 358,048 0.13% $3.9M
MITSUBISHI SHOKUHIN LTD 674454905 7451 124,800 0.13% $3.9M
AMP LTD 670995901 AMP 3,920,009 0.13% $3.9M
H2O RETAILING CORP 640870002 8242 281,020 0.13% $3.9M
AAC TECHNOLOGIES HOLDINGS INC B85LKS908 2018 807,126 0.13% $3.9M
SHIKOKU ELECTRIC POWER INC 680434008 9507 523,664 0.13% $3.9M
KAMIGUMI LTD 648266005 9364 178,819 0.13% $3.9M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 166,505 0.13% $3.9M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 224,597 0.13% $3.9M
TOYO TIRE CORP 690018007 5105 251,222 0.13% $3.9M
AZBIL CORP 698554003 6845 498,423 0.13% $3.9M
QANTAS AIRWAYS LTD 671034908 QAN 694,898 0.13% $3.9M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 148,194 0.13% $3.9M
UACJ CORP B0N9WZ903 5741 115,849 0.13% $3.8M
SENKO GROUP HOLDINGS LTD 679520007 9069 394,196 0.13% $3.8M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 193,008 0.13% $3.8M
SQUARE ENIX HLDG LTD 630926004 9684 97,902 0.13% $3.8M
HOSHIZAKI CORP B3FF8W906 6465 95,150 0.13% $3.8M
NEXANS SA 713083905 NEX 35,207 0.13% $3.8M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 152,060 0.13% $3.8M
BOMBARDIER INC CLASS B 097751861 BBD.B 57,641 0.13% $3.8M
PAN AMERICAN SILVER CORP 697900108 PAAS 184,141 0.13% $3.8M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 1,115,653 0.13% $3.8M
EXEDY CORP 625041900 7278 129,213 0.13% $3.8M
CASIO COMPUTER LTD 617896006 6952 462,800 0.13% $3.8M
SAN-AI OBBLI LTD 677280000 8097 320,867 0.13% $3.8M