Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 101 - 200 of 1995

  • NOJIMA CORP

  • SINGAPORE EXCHANGE LTD

  • SPIE SA

  • BUZZI

  • HIKMA PHARMACEUTICALS PLC

  • KATO SANGYO LTD

  • AIB GROUP PLC

  • NOKIAN RENKAAT

  • SKYLARK HOLDINGS LTD

  • ITALGAS

  • FINECOBANK BANCA FINECO

  • KERRY PROPERTIES LTD

  • JAPAN STEEL WORKS LTD

  • EBOS GROUP LTD

  • EZAKI GLICO LTD

  • TAURON POLSKA ENERGIA SA

  • OPEN HOUSE GROUP LTD

  • CANADIAN WESTERN BANK

  • TOKUYAMA CORP

  • ANDRITZ AG

  • SSC GOVERNMENT MM GVMXX

  • TRANSCONTINENTAL SUB VOTING INC CL

  • INABATA LTD

  • KOREA INVESTMENT HOLDINGS LTD

  • LOOMIS CLASS B

  • SAAB CLASS B

  • EASYJET PLC

  • ENEA SA

  • MUSASHI SEIMITSU INDUSTRY LTD

  • MARUHA NICHIRO CORP

  • NABTESCO CORP

  • GS YUASA CORP

  • LEG IMMOBILIEN N

  • ORION CLASS B

  • RAKUTEN GROUP INC

  • QIAGEN NV

  • SGH LTD

  • KELLER GROUP PLC

  • SUGI HOLDINGS LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • NIPPON LIGHT METAL HOLDINGS LTD

  • ALGOMA STEEL GROUP INC

  • NEXITY SA

  • TOYOTA BOSHOKU CORP

  • SERCO GROUP PLC

  • HULIC LTD

  • AECON GROUP INC

  • ASMPT LTD

  • NCC CLASS B

  • CYFROWY POLSAT SA

  • SEGA SAMMY HOLDINGS INC

  • LX INTERNATIONAL CORP

  • LAND SECURITIES GROUP REIT PLC

  • ARCS LTD

  • TOHO (TOKYO) LTD

  • BANKINTER SA

  • TAKASAGO THERMAL ENGINEERING LTD

  • TRYG

  • FUKUOKA FINANCIAL GROUP INC

  • RINNAI CORP

  • TS TECH LTD

  • CANON MARKETING JAPAN INC

  • NIFCO INC

  • AAK

  • ADEKA CORP

  • NIPRO CORP

  • TAKARA HOLDINGS INC

  • BRITVIC PLC

  • INABA DENKISANGYO LTD

  • CELLTRION INC

  • AVOLTA AG

  • TOMY LTD

  • SCREEN HOLDINGS LTD

  • MITSUBISHI LOGISTICS CORP

  • TOREX GOLD RESOURCES INC

  • QUILTER PLC

  • TOKAI RIKA LTD

  • IZUMI LTD

  • HOCHTIEF AG

  • BUCHER INDUSTRIES AG

  • TSUBAKIMOTO CHAIN

  • ARATA CORP

  • ARCADIS NV

  • HORNBACH HOLDING AG

  • CHIBA BANK LTD

  • SCHRODERS PLC

  • SINO LAND LTD

  • BANK OF QUEENSLAND LTD

  • ZEON JAPAN CORP

  • IGM FINANCIAL INC

  • ELBIT SYSTEMS LTD

  • ST.JAMES PLACE PLC

  • HIROSE ELECTRIC LTD

  • INTERNATIONAL WORKPLACE GROUP

  • AUTO1 GROUP

  • EURONEXT NV

  • IREN

  • CAMECO CORP

  • SUMITOMO PHARMA LTD

  • SCSK CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOJIMA CORP 661687905 7419 260,827 0.13% $3.7M
SINGAPORE EXCHANGE LTD 630386902 S68 406,508 0.12% $3.7M
SPIE SA BRB38F901 SPIE 122,433 0.12% $3.7M
BUZZI 578220907 BZU 97,929 0.12% $3.7M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 151,889 0.12% $3.7M
KATO SANGYO LTD 648418002 9869 127,652 0.12% $3.7M
AIB GROUP PLC BF0L35906 A5G 676,830 0.12% $3.7M
NOKIAN RENKAAT B07G37909 TYRES 492,164 0.12% $3.7M
SKYLARK HOLDINGS LTD BQQD16902 3197 237,099 0.12% $3.7M
ITALGAS BD2Z8S903 IG 667,311 0.12% $3.7M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 210,253 0.12% $3.7M
KERRY PROPERTIES LTD 648631901 683 1,904,101 0.12% $3.7M
JAPAN STEEL WORKS LTD 647068006 5631 92,926 0.12% $3.7M
EBOS GROUP LTD 616003901 EBO 177,887 0.12% $3.7M
EZAKI GLICO LTD 632770004 2206 120,713 0.12% $3.6M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 3,985,095 0.12% $3.6M
OPEN HOUSE GROUP LTD BD3D17904 3288 107,462 0.12% $3.6M
CANADIAN WESTERN BANK 13677F101 CWB 92,659 0.12% $3.6M
TOKUYAMA CORP 689576007 4043 224,222 0.12% $3.6M
ANDRITZ AG B1WVF6905 ANDR 71,981 0.12% $3.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,584,995 0.12% $3.6M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 291,527 0.12% $3.6M
INABATA LTD 646160002 8098 175,441 0.12% $3.6M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 69,589 0.12% $3.6M
LOOMIS CLASS B BMVB56905 LOOMIS 114,480 0.12% $3.6M
SAAB CLASS B BPXZH2909 SAAB B 174,639 0.12% $3.6M
EASYJET PLC B7KR2P906 EZJ 495,494 0.12% $3.6M
ENEA SA B3F97B907 ENA 1,153,206 0.12% $3.6M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 136,586 0.12% $3.6M
MARUHA NICHIRO CORP ACI07YZS4 1333 191,300 0.12% $3.6M
NABTESCO CORP 668757909 6268 204,236 0.12% $3.5M
GS YUASA CORP 674425905 6674 222,922 0.12% $3.5M
LEG IMMOBILIEN N B9G6L8900 LEG 43,091 0.12% $3.5M
ORION CLASS B B17NY4905 ORNBV 80,513 0.12% $3.5M
RAKUTEN GROUP INC 622959906 4755 605,710 0.12% $3.5M
QIAGEN NV BMHCW1900 QIA 79,089 0.12% $3.5M
SGH LTD BR858V905 SGH 124,166 0.12% $3.5M
KELLER GROUP PLC 048662902 KLR 196,464 0.12% $3.5M
SUGI HOLDINGS LTD 625901905 7649 224,133 0.12% $3.5M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 2,508,861 0.12% $3.5M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 373,222 0.12% $3.5M
ALGOMA STEEL GROUP INC 015658107 ASTL 373,173 0.12% $3.5M
NEXITY SA B037JC905 NXI 270,176 0.12% $3.5M
TOYOTA BOSHOKU CORP 690059902 3116 278,720 0.12% $3.5M
SERCO GROUP PLC 079737003 SRP 1,846,895 0.12% $3.5M
HULIC LTD 680531902 3003 409,530 0.12% $3.5M
AECON GROUP INC 00762V109 ARE 184,546 0.12% $3.5M
ASMPT LTD 600245005 522 353,281 0.12% $3.5M
NCC CLASS B 464574003 NCC B 239,618 0.12% $3.5M
CYFROWY POLSAT SA B2QRCM907 CPS 976,423 0.12% $3.5M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 208,920 0.12% $3.5M
LX INTERNATIONAL CORP 653711903 001120 175,629 0.12% $3.5M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 490,160 0.11% $3.4M
ARCS LTD 672193901 9948 210,225 0.11% $3.4M
TOHO (TOKYO) LTD 689520005 9602 80,649 0.11% $3.4M
BANKINTER SA 547400903 BKT 439,074 0.11% $3.4M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 84,956 0.11% $3.4M
TRYG BXDZ97902 TRYG 162,776 0.11% $3.4M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 133,501 0.11% $3.4M
RINNAI CORP 674058003 5947 168,444 0.11% $3.4M
TS TECH LTD B1P1JR909 7313 309,959 0.11% $3.4M
CANON MARKETING JAPAN INC 617245006 8060 103,434 0.11% $3.4M
NIFCO INC 663916005 7988 140,812 0.11% $3.3M
AAK ACI137WT6 AAK 116,368 0.11% $3.3M
ADEKA CORP 605490002 4401 187,128 0.11% $3.3M
NIPRO CORP 664159001 8086 361,654 0.11% $3.3M
TAKARA HOLDINGS INC 687038000 2531 390,238 0.11% $3.3M
BRITVIC PLC B0N8QD901 BVIC 202,127 0.11% $3.3M
INABA DENKISANGYO LTD 645921909 9934 133,035 0.11% $3.3M
CELLTRION INC B0C5YV900 068270 24,908 0.11% $3.3M
AVOLTA AG B0R80X901 AVOL 81,708 0.11% $3.3M
TOMY LTD 604692905 7867 112,062 0.11% $3.3M
SCREEN HOLDINGS LTD 625102009 7735 55,608 0.11% $3.3M
MITSUBISHI LOGISTICS CORP 659684005 9301 440,067 0.11% $3.3M
TOREX GOLD RESOURCES INC 891054603 TXG 164,684 0.11% $3.3M
QUILTER PLC BNHSJN900 QLT 1,733,733 0.11% $3.3M
TOKAI RIKA LTD 689402006 6995 235,902 0.11% $3.3M
IZUMI LTD 646815001 8273 161,709 0.11% $3.3M
HOCHTIEF AG 510866908 HOT 24,752 0.11% $3.3M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 9,160 0.11% $3.3M
TSUBAKIMOTO CHAIN 690670005 6371 273,158 0.11% $3.3M
ARATA CORP 651751901 2733 165,822 0.11% $3.3M
ARCADIS NV 576920904 ARCAD 53,210 0.11% $3.3M
HORNBACH HOLDING AG ACI0H9VW3 HBH 37,826 0.11% $3.2M
CHIBA BANK LTD 619056005 8331 417,243 0.11% $3.2M
SCHRODERS PLC BP9LHF908 SDR 827,425 0.11% $3.2M
SINO LAND LTD 681042008 83 3,308,218 0.11% $3.2M
BANK OF QUEENSLAND LTD 607624004 BOQ 768,182 0.11% $3.2M
ZEON JAPAN CORP 664401007 4205 353,828 0.11% $3.2M
IGM FINANCIAL INC 449586106 IGM 99,398 0.11% $3.2M
ELBIT SYSTEMS LTD 630891901 ESLT 12,300 0.11% $3.2M
ST.JAMES PLACE PLC 076693902 STJ 289,710 0.11% $3.2M
HIROSE ELECTRIC LTD 642872006 6806 27,387 0.11% $3.2M
INTERNATIONAL WORKPLACE GROUP BYVQYS906 IWG 1,679,738 0.11% $3.2M
AUTO1 GROUP ACI1VFC77 AG1 194,610 0.11% $3.2M
EURONEXT NV BNBNSG902 ENX 28,724 0.11% $3.2M
IREN 478321904 IRE 1,644,516 0.11% $3.2M
CAMECO CORP 13321L959 CCO 59,976 0.11% $3.2M
SUMITOMO PHARMA LTD 625086004 4506 866,276 0.11% $3.2M
SCSK CORP 685847006 9719 150,391 0.11% $3.2M