Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/31/25
Displaying 1101 - 1200 of 1749

  • VERBUND AG

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • EDP RENOVAVEIS SA

  • FURUKAWA LTD

  • TAIYO HOLDINGS LTD

  • KYOKUTO KAIHATSU KOGYO LTD

  • FUKUDA DENSHI LTD

  • PERPETUAL LTD

  • TECAN GROUP AG

  • KANGWON LAND INC

  • JAFCO GROUP LTD

  • STEADFAST GROUP LTD

  • STABILUS

  • TOKYU CONSTRUCTION LTD

  • GEO HOLDINGS CORP

  • BORREGAARD

  • FORMULA SYSTEMS LTD

  • HAKUHODO DY HOLDINGS INC

  • TOSHIBA TEC CORP

  • DENKA LTD

  • PALFINGER AG

  • RHI MAGNESITA NV

  • SATS LTD

  • CARNIVAL ADR REPRESENTING PLC

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • OTTOGI CORP

  • US DOLLAR

  • INMOBILIARIA COLONIAL SA

  • DR. MARTENS PLC

  • RELO GROUP INC

  • CES ENERGY SOLUTIONS CORP

  • KBC ANCORA NV

  • MIRVAC GROUP STAPLED UNITS

  • ALKERMES

  • SFL LTD

  • OCADO GROUP PLC

  • SEKISUI HOUSE REIT INC

  • GENUS PLC

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • TOYO CONSTRUCTION LTD

  • OSAKA SODA LTD

  • INFRASTRUTTURE WIRELESS ITALIANE

  • GENUIT GROUP PLC

  • KOKUSAI ELECTRIC CORP

  • MAX LTD

  • RINGKJOBING LANDBOBANK

  • TAMARACK VALLEY ENERGY LTD

  • BYSTRONIC AG

  • F&F LTD

  • MPC CONTAINER SHIPS

  • AEON REIT INVESTMENT REIT CORP

  • FASTIGHETS BALDER CLASS B

  • WIHLBORGS FASTIGHETER

  • SHO-BOND HOLDINGS LTD

  • MIZUHO LEASING LIMITED LTD

  • JUROKU FINANCIAL GROUP INC

  • VENTURE CORPORATION LTD

  • ATKINSREALIS GROUP INC

  • SIEGFRIED HOLDING AG

  • NICHIHA CORP

  • DOUTOR NICHIRES HOLDINGS LTD

  • TAIHEI DENGYO LTD

  • FINNAIR

  • SOFTCAT PLC

  • DAISEKI LTD

  • AMPLIFON

  • NOMURA LTD

  • JEOL LTD

  • NAGOYA RAILROAD LTD

  • CREST NICHOLSON HOLDINGS PLC

  • KEWPIE CORP

  • ERAMET SA

  • ATS CORP

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • KH NEOCHEM LTD

  • WAREHOUSES DE PAUW NV

  • KERRY LOGISTICS NETWORK LTD

  • RATIONAL AG

  • POSCO INTERNATIONAL CORP

  • WH SMITH PLC

  • HYAKUGO BANK LTD

  • CTS EVENTIM AG

  • SHIGA BANK LTD

  • KANSAI PAINT LTD

  • ASOS PLC

  • NSD LTD

  • MARSHALLS PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • EUROCOMMERCIAL PROPERTIES NV

  • ASHMORE GROUP PLC

  • SKY CITY ENTERTAINMENT GROUP LTD

  • AKER SOLUTIONS

  • SANYO DENKI LTD

  • ENAV SPA

  • ALONY-HETZ PROPERTIES AND INVESTME

  • HUNTING PLC

  • SK GAS LTD

  • SHOWA SANGYO LTD

  • LYNAS RARE EARTHS LTD

  • ISRACARD LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERBUND AG 466160009 VER 16,426 0.04% $1.2M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 157,983 0.04% $1.2M
EDP RENOVAVEIS SA B39GNW904 EDPR 136,774 0.04% $1.2M
FURUKAWA LTD 635760002 5715 82,269 0.04% $1.2M
TAIYO HOLDINGS LTD 687178004 4626 36,755 0.04% $1.2M
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 71,626 0.04% $1.2M
FUKUDA DENSHI LTD 635701907 6960 27,294 0.04% $1.2M
PERPETUAL LTD 668239007 PPT 92,792 0.04% $1.2M
TECAN GROUP AG 711090902 TECN 5,942 0.04% $1.2M
KANGWON LAND INC 668344906 035250 102,570 0.04% $1.2M
JAFCO GROUP LTD 647143007 8595 83,500 0.04% $1.2M
STEADFAST GROUP LTD BCT5FD907 SDF 318,577 0.04% $1.2M
STABILUS BP2B2B902 STM 43,289 0.04% $1.2M
TOKYU CONSTRUCTION LTD 668935901 1720 218,045 0.04% $1.2M
GEO HOLDINGS CORP 629655903 2681 94,416 0.04% $1.2M
BORREGAARD B8B6WX900 BRG 72,062 0.04% $1.2M
FORMULA SYSTEMS LTD 634842900 FORTY 13,236 0.04% $1.2M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 157,900 0.04% $1.2M
TOSHIBA TEC CORP 689488005 6588 62,868 0.04% $1.2M
DENKA LTD 630982007 4061 79,300 0.04% $1.2M
PALFINGER AG 570035907 PAL 37,783 0.04% $1.2M
RHI MAGNESITA NV BYZ2JR904 RHIM 28,062 0.04% $1.2M
SATS LTD 624358909 S58 505,123 0.04% $1.2M
CARNIVAL ADR REPRESENTING PLC 14365C103 CUK 64,714 0.04% $1.2M
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 160,971 0.04% $1.2M
OTTOGI CORP 665837902 007310 4,072 0.04% $1.2M
US DOLLAR 999USDZ92 USD 1,160,687 0.04% $1.1M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 193,216 0.04% $1.1M
DR. MARTENS PLC ACI1VG292 DOCS 1,702,501 0.04% $1.1M
RELO GROUP INC 617390901 8876 90,426 0.04% $1.1M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 216,850 0.04% $1.1M
KBC ANCORA NV B1YWXY900 KBCA 18,649 0.04% $1.1M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 852,294 0.04% $1.1M
ALKERMES G01767105 ALKS 34,419 0.04% $1.1M
SFL LTD G7738W106 SFL 139,942 0.04% $1.1M
OCADO GROUP PLC B3MBS7900 OCDO 299,443 0.04% $1.1M
SEKISUI HOUSE REIT INC BSKRKL909 3309 2,118 0.04% $1.1M
GENUS PLC 020745907 GNS 46,706 0.04% $1.1M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,220,369 0.04% $1.1M
TOYO CONSTRUCTION LTD 690006002 1890 128,302 0.04% $1.1M
OSAKA SODA LTD 666178009 4046 101,054 0.04% $1.1M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 106,842 0.04% $1.1M
GENUIT GROUP PLC BKRC5K901 GEN 235,485 0.04% $1.1M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 64,128 0.04% $1.1M
MAX LTD 657422002 6454 39,122 0.04% $1.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 6,258 0.04% $1.1M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 370,185 0.04% $1.1M
BYSTRONIC AG ACI08V5B9 BYS 3,024 0.04% $1.1M
F&F LTD BP2NF5905 383220 25,744 0.03% $1.1M
MPC CONTAINER SHIPS BF20GN907 MPCC 718,000 0.03% $1.1M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,330 0.03% $1.1M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 177,775 0.03% $1.1M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 112,937 0.03% $1.1M
SHO-BOND HOLDINGS LTD B29T1W902 1414 34,473 0.03% $1.1M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 157,890 0.03% $1.1M
JUROKU FINANCIAL GROUP INC ACI207R71 7380 33,655 0.03% $1.1M
VENTURE CORPORATION LTD 692737000 V03 120,700 0.03% $1.1M
ATKINSREALIS GROUP INC 04764T104 ATRL 23,322 0.03% $1.1M
SIEGFRIED HOLDING AG 739176907 SFZN 1,048 0.03% $1.1M
NICHIHA CORP 663833903 7943 55,002 0.03% $1.1M
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 66,661 0.03% $1.1M
TAIHEI DENGYO LTD 686994005 1968 34,057 0.03% $1.1M
FINNAIR ACI2NDKZ8 FIA1S 297,056 0.03% $1.1M
SOFTCAT PLC BYZDVK901 SCT 52,734 0.03% $1.1M
DAISEKI LTD 626316905 9793 42,462 0.03% $1.1M
AMPLIFON B14NJ7908 AMP 52,651 0.03% $1.1M
NOMURA LTD 664623006 9716 175,227 0.03% $1.1M
JEOL LTD 647054006 6951 34,926 0.03% $1.1M
NAGOYA RAILROAD LTD 661986000 9048 92,000 0.03% $1.1M
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 486,306 0.03% $1.1M
KEWPIE CORP 671450005 2809 55,400 0.03% $1.1M
ERAMET SA 401701909 ERA 19,295 0.03% $1.1M
ATS CORP 00217Y104 ATS 41,808 0.03% $1.1M
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 476,837 0.03% $1.1M
KH NEOCHEM LTD BZCRNM907 4189 62,571 0.03% $1.1M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 45,428 0.03% $1.1M
KERRY LOGISTICS NETWORK LTD ACI07C1F7 636 1,198,522 0.03% $1.1M
RATIONAL AG 591060900 RAA 1,307 0.03% $1.1M
POSCO INTERNATIONAL CORP 634427900 047050 30,938 0.03% $1.1M
WH SMITH PLC B2PDGW903 SMWH 80,256 0.03% $1.1M
HYAKUGO BANK LTD 665966008 8368 214,441 0.03% $1.1M
CTS EVENTIM AG 588185900 EVD 10,438 0.03% $1.1M
SHIGA BANK LTD 680424009 8366 30,081 0.03% $1.1M
KANSAI PAINT LTD 648374007 4613 72,657 0.03% $1.1M
ASOS PLC 309272904 ASC 279,495 0.03% $1.1M
NSD LTD 663960003 9759 46,647 0.03% $1.1M
MARSHALLS PLC B012BV904 MSLH 330,996 0.03% $1.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 436,000 0.03% $1.1M
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 39,074 0.03% $1.1M
ASHMORE GROUP PLC B132NW905 ASHM 526,426 0.03% $1.1M
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,495,949 0.03% $1.1M
AKER SOLUTIONS ACI098RP4 AKSO 326,614 0.03% $1.1M
SANYO DENKI LTD 677697005 6516 16,702 0.03% $1.1M
ENAV SPA ACI0NKS62 ENAV 264,750 0.03% $1.1M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 133,385 0.03% $1.1M
HUNTING PLC 044788008 HTG 260,134 0.03% $1.1M
SK GAS LTD 603602905 018670 6,469 0.03% $1.1M
SHOWA SANGYO LTD 680560000 2004 54,997 0.03% $1.1M
LYNAS RARE EARTHS LTD 612117903 LYC 229,632 0.03% $1.1M
ISRACARD LTD BJ0CJC906 ISCD 233,505 0.03% $1.1M