Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1001 - 1100 of 1995

  • KYOKUTO KAIHATSU KOGYO LTD

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • SARTORIUS PREF AG

  • ILUKA RESOURCES LTD

  • OSTERREICHISCHE POST AG

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • TOEI LTD

  • BGF RETAIL LTD

  • NIPPON PROLOGIS REIT INC

  • SKC LTD

  • LOTTE FINE CHEMICALS LTD

  • NORITZ CORP

  • NISSHA LTD

  • RATIONAL AG

  • ADASTRIA LTD

  • SCANDIC HOTELS GROUP

  • KALMAR CORPORATION CLASS B

  • BELC LTD

  • MAXELL LTD

  • MARIE

  • PARTNER COMMUNICATIONS LTD

  • G-TEKT CORP

  • BFF BANK

  • COFINIMMO REIT SA

  • BAYCURRENT INC

  • MONY GROUP PLC

  • AICHI STEEL CORP

  • DIASORIN

  • SARTORIUS STEDIM BIOTECH SA

  • TOYO CONSTRUCTION LTD

  • RAMELIUS RESOURCES LTD

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • MOBIMO HOLDING AG

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • YOUNGONE HOLDINGS LTD

  • DFI RETAIL GROUP HOLDINGS LTD

  • GEO HOLDINGS CORP

  • WACOM LTD

  • WIHLBORGS FASTIGHETER

  • ELIOR GROUP SA

  • FLEETPARTNERS GROUP LTD

  • HANWHA GENERAL INSURANCE LTD

  • MODEC INC

  • G CITY LTD

  • NICHIHA CORP

  • GENUIT GROUP PLC

  • NSD LTD

  • FRASERS GROUP PLC

  • TPR LTD

  • DEFINITY FINANCIAL CORP

  • REA GROUP LTD

  • HYSAN DEVELOPMENT LTD

  • INDUSTRIVARDEN CLASS A

  • SAF-HOLLAND

  • FUJI (EHIME) LTD

  • NUVISTA ENERGY LTD

  • MARSHALLS PLC

  • SANKEN ELECTRIC LTD

  • FUYO GENERAL LEASE LTD

  • BORREGAARD

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • AMPLIFON

  • LENZING AG

  • ENAV SPA

  • BML INC

  • RELO GROUP INC

  • JAPAN WOOL TEXTILE LTD

  • SKYWORTH GROUP LTD

  • AZRIELI GROUP LTD

  • NISHIMATSUYA CHAIN LTD

  • RETAIL PARTNERS LTD

  • PARAMOUNT BED HOLDINGS LTD

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • BANK OF EAST ASIA LTD

  • HD HYUNDAI INFRACORE LTD

  • COMPAGNIE DE LODET

  • STORSKOGEN GROUP CLASS B

  • ELEMENTIS PLC

  • IBIDEN LTD

  • NIKKISO LTD

  • DAVIDE CAMPARI MILANO NV

  • JOSHIN DENKI LTD

  • PERPETUAL LTD

  • HUNTING PLC

  • IDOM INC

  • SUMITOMO MITSUI CONSTRUCTION LTD

  • KBC ANCORA NV

  • BC VAUD N

  • ENDEAVOUR MINING

  • VIRIDIEN SA

  • MAPLETREE LOGISTICS TRUST UNITS

  • FUTU HOLDINGS ADR LTD

  • CTS EVENTIM AG

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • ONWARD HOLDINGS LTD

  • IRESS LTD

  • ADVANCE RESIDENCE INVESTMENT REIT

  • HELIA GROUP LTD

  • DFDS

  • LUNDBERGFORETAGEN CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 80,730 0.04% $1.2M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 199,650 0.04% $1.2M
SARTORIUS PREF AG 584332902 SRT3 5,529 0.04% $1.2M
ILUKA RESOURCES LTD 695757005 ILU 403,495 0.04% $1.2M
OSTERREICHISCHE POST AG B1577G905 POST 42,278 0.04% $1.2M
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 178,476 0.04% $1.2M
TOEI LTD 689518009 9605 31,368 0.04% $1.2M
BGF RETAIL LTD ACI0YH8H5 282330 16,434 0.04% $1.2M
NIPPON PROLOGIS REIT INC B98BC6902 3283 886 0.04% $1.2M
SKC LTD 601808900 011790 16,271 0.04% $1.2M
LOTTE FINE CHEMICALS LTD 649643905 004000 43,752 0.04% $1.2M
NORITZ CORP 664389004 5943 115,608 0.04% $1.2M
NISSHA LTD 664198009 7915 124,381 0.04% $1.2M
RATIONAL AG 591060900 RAA 1,420 0.04% $1.2M
ADASTRIA LTD 630001907 2685 53,533 0.04% $1.2M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 199,538 0.04% $1.2M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 37,160 0.04% $1.2M
BELC LTD 609891908 9974 28,424 0.04% $1.2M
MAXELL LTD 642938005 6810 110,154 0.04% $1.2M
MARIE BBGTNT907 MAIRE 146,977 0.04% $1.2M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 199,114 0.04% $1.2M
G-TEKT CORP 648707909 5970 119,856 0.04% $1.2M
BFF BANK ACI0T9D42 BFF 131,642 0.04% $1.2M
COFINIMMO REIT SA 417798907 COFB 22,076 0.04% $1.2M
BAYCURRENT INC BYP20B900 6532 34,814 0.04% $1.2M
MONY GROUP PLC B1ZBKY909 MONY 487,701 0.04% $1.2M
AICHI STEEL CORP 601020001 5482 37,665 0.04% $1.2M
DIASORIN B234WN909 DIA 11,497 0.04% $1.2M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 6,177 0.04% $1.2M
TOYO CONSTRUCTION LTD 690006002 1890 144,972 0.04% $1.2M
RAMELIUS RESOURCES LTD 658687900 RMS 876,865 0.04% $1.2M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 739,004 0.04% $1.2M
MOBIMO HOLDING AG B0BV89902 MOBN 3,702 0.04% $1.2M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 129,004 0.04% $1.2M
YOUNGONE HOLDINGS LTD 615049905 009970 20,396 0.04% $1.2M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 510,206 0.04% $1.2M
GEO HOLDINGS CORP 629655903 2681 118,476 0.04% $1.2M
WACOM LTD 660392903 6727 249,928 0.04% $1.2M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 127,116 0.04% $1.2M
ELIOR GROUP SA BN40H6904 ELIOR 420,964 0.04% $1.2M
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 639,717 0.04% $1.2M
HANWHA GENERAL INSURANCE LTD 680580909 000370 408,916 0.04% $1.2M
MODEC INC 662280908 6269 59,025 0.04% $1.2M
G CITY LTD 658539903 GCT 312,904 0.04% $1.2M
NICHIHA CORP 663833903 7943 62,326 0.04% $1.2M
GENUIT GROUP PLC BKRC5K901 GEN 239,265 0.04% $1.2M
NSD LTD 663960003 9759 53,131 0.04% $1.2M
FRASERS GROUP PLC B1QH8P909 FRAS 151,002 0.04% $1.2M
TPR LTD 688092907 6463 76,287 0.04% $1.2M
DEFINITY FINANCIAL CORP 24477T100 DFY 28,705 0.04% $1.2M
REA GROUP LTD 619857907 REA 7,744 0.04% $1.1M
HYSAN DEVELOPMENT LTD 644962003 14 769,744 0.04% $1.1M
INDUSTRIVARDEN CLASS A B1VSK1908 INDU A 36,459 0.04% $1.1M
SAF-HOLLAND ACI1NV6Q6 SFQ 77,350 0.04% $1.1M
FUJI (EHIME) LTD 635624000 8278 87,211 0.04% $1.1M
NUVISTA ENERGY LTD 67072Q104 NVA 134,454 0.04% $1.1M
MARSHALLS PLC B012BV904 MSLH 311,876 0.04% $1.1M
SANKEN ELECTRIC LTD 677478000 6707 30,069 0.04% $1.1M
FUYO GENERAL LEASE LTD B03P2F906 8424 15,668 0.04% $1.1M
BORREGAARD B8B6WX900 BRG 73,210 0.04% $1.1M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 32,112 0.04% $1.1M
AMPLIFON B14NJ7908 AMP 44,774 0.04% $1.1M
LENZING AG 451233001 LNZ 40,072 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 269,006 0.04% $1.1M
BML INC 619787906 4694 60,680 0.04% $1.1M
RELO GROUP INC 617390901 8876 92,152 0.04% $1.1M
JAPAN WOOL TEXTILE LTD 647070002 3201 138,067 0.04% $1.1M
SKYWORTH GROUP LTD 622882900 751 2,818,001 0.04% $1.1M
AZRIELI GROUP LTD B5MN1W903 AZRG 12,539 0.04% $1.1M
NISHIMATSUYA CHAIN LTD 601692908 7545 78,868 0.04% $1.1M
RETAIL PARTNERS LTD 656978004 8167 140,654 0.04% $1.1M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 65,299 0.04% $1.1M
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 64,873 0.04% $1.1M
BANK OF EAST ASIA LTD 607564002 23 887,169 0.04% $1.1M
HD HYUNDAI INFRACORE LTD 621167907 042670 231,216 0.04% $1.1M
COMPAGNIE DE LODET 431880905 ODET 694 0.04% $1.1M
STORSKOGEN GROUP CLASS B BM8SL2905 STOR B 1,084,788 0.04% $1.1M
ELEMENTIS PLC 024185902 ELM 639,182 0.04% $1.1M
IBIDEN LTD 645610007 4062 40,701 0.04% $1.1M
NIKKISO LTD 663994002 6376 183,620 0.04% $1.1M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 176,236 0.04% $1.1M
JOSHIN DENKI LTD 647960004 8173 77,356 0.04% $1.1M
PERPETUAL LTD 668239007 PPT 88,946 0.04% $1.1M
HUNTING PLC 044788008 HTG 301,299 0.04% $1.1M
IDOM INC 613637909 7599 158,527 0.04% $1.1M
SUMITOMO MITSUI CONSTRUCTION LTD 659724009 1821 416,661 0.04% $1.1M
KBC ANCORA NV B1YWXY900 KBCA 21,335 0.04% $1.1M
BC VAUD N ACI1MH6Q8 BCVN 12,064 0.04% $1.1M
ENDEAVOUR MINING BL6K5J907 EDV 61,643 0.04% $1.1M
VIRIDIEN SA BR3YYH909 VIRI 22,298 0.04% $1.1M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,182,990 0.04% $1.1M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 13,092 0.04% $1.1M
CTS EVENTIM AG 588185900 EVD 12,759 0.04% $1.1M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 2,715,800 0.04% $1.1M
ONWARD HOLDINGS LTD 648382000 8016 304,838 0.04% $1.1M
IRESS LTD 629749904 IRE 184,559 0.04% $1.1M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 604 0.04% $1.1M
HELIA GROUP LTD BP5HL0909 HLI 390,660 0.04% $1.1M
DFDS BYSS4Q903 DFDS 63,239 0.04% $1.1M
LUNDBERGFORETAGEN CLASS B 453800005 LUND B 24,049 0.04% $1.1M