Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1101 - 1200 of 1995

  • CLOSE BROS GROUP PLC

  • JAPAN PRIME REALTY INVESTMENT REIT

  • GRANITE REAL ESTATE INVESTMENT STA

  • NEW HOPE CORPORATION LTD

  • ENDEAVOUR MINING

  • BW LPG LTD

  • MYCRONIC

  • CARNIVAL PLC

  • VAN LANSCHOT KEMPEN NV

  • METSA BOARD CLASS B

  • KOREA AEROSPACE INDUSTRIES LTD

  • SAN IN GODO BANK LTD

  • EQUINOX GOLD CORP

  • EMBRACER GROUP CLASS B

  • JEOL LTD

  • YIT

  • HANON SYSTEMS

  • DOUTOR NICHIRES HOLDINGS LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • DB HITEK LTD

  • GMO INTERNET GROUP INC

  • FAES FARMA SA

  • STEADFAST GROUP LTD

  • RINGKJOBING LANDBOBANK

  • THE KIYO BANK LTD

  • NITTETSU MINING LTD

  • SEEGENE INC

  • WINPAK LTD

  • KH NEOCHEM LTD

  • SANYO CHEMICAL INDUSTRIES LTD

  • IGO LTD

  • FORTUNA MINING CORP

  • HISCOX LTD

  • WH SMITH PLC

  • NIPPON SEIKI LTD

  • KYOEI STEEL LTD

  • MOCHIDA PHARMACEUTICAL LTD

  • CHUGOKU MARINE PAINTS LTD

  • VEIDEKKE

  • BORALEX INC CLASS A

  • LX HAUSYS LTD

  • FORBO HOLDING AG

  • NORTH PACIFIC BANK LTD

  • GRAINGER PLC

  • KOJAMO

  • ASAHI INTECC LTD

  • MARUWA (OWARIASAHI) LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • MITSUBISHI LOGISNEXT LTD

  • EAGLE INDUSTRY LTD

  • DR. MARTENS PLC

  • MAX LTD

  • STHREE PLC

  • TOKMANNI GROUP CORPORATION

  • CANADIAN SOLAR INC

  • DAISEKI LTD

  • SOFTCAT PLC

  • CHORUS LTD

  • UCHIDA YOKO LTD

  • AXIAL RETAILING INC

  • JOHNSON ELECTRIC HOLDINGS LTD

  • ASHMORE GROUP PLC

  • HOGY MEDICAL LTD

  • SUN ART RETAIL GROUP LTD

  • OCI HOLDINGS COMPANY LTD

  • SHO-BOND HOLDINGS LTD

  • GOLDWIN INC

  • JENOPTIK N AG

  • MIVNE REAL ESTATE LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • JUNGHEINRICH PREF AG

  • CREATE SD HOLDINGS LTD

  • AEON REIT INVESTMENT REIT CORP

  • NOLATO CLASS B

  • SANYO DENKI LTD

  • ARCLANDS CORP

  • KINNEVIK CLASS B

  • EDP RENOVAVEIS SA

  • STRABAG

  • PARAMOUNT RESOURCE LTD CLASS A

  • DYDO GROUP HOLDINGS INC

  • IYOGIN HOLDINGS INC

  • NETLINK NBN TRUST UNITS

  • AOKI HOLDINGS INC

  • ARYZTA AG

  • NOMURA LTD

  • NORDEX

  • ISRACARD LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • STRAUSS GROUP LTD

  • INNERGEX RENEWABLE ENERGY INC

  • UNIPRES CORP

  • INMOBILIARIA COLONIAL SA

  • RYOYO RYOSAN HOLDINGS INC

  • SAMCHULLY LTD

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • JET2 PLC

  • FUTABA INDUSTRIAL LTD

  • MFE B NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLOSE BROS GROUP PLC 076680008 CBG 374,704 0.04% $1.1M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 541 0.04% $1.1M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 21,974 0.04% $1.1M
NEW HOPE CORPORATION LTD 668196900 NHC 350,993 0.04% $1.1M
ENDEAVOUR MINING ACI1YMWL6 EDV 60,216 0.04% $1.1M
BW LPG LTD BT5GCN903 BWLPG 105,846 0.04% $1.1M
MYCRONIC 526284906 MYCR 29,631 0.04% $1.1M
CARNIVAL PLC 312152903 CCL 46,826 0.04% $1.1M
VAN LANSCHOT KEMPEN NV 571630904 VLK 23,909 0.04% $1.1M
METSA BOARD CLASS B 507143907 METSB 257,473 0.04% $1.1M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 28,464 0.04% $1.1M
SAN IN GODO BANK LTD 677285009 8381 136,140 0.04% $1.1M
EQUINOX GOLD CORP 29446Y940 EQX 210,006 0.04% $1.1M
EMBRACER GROUP CLASS B BMDTR7900 EMBRAC B 376,005 0.04% $1.1M
JEOL LTD 647054006 6951 30,430 0.04% $1.1M
YIT B11BQV906 YIT 431,810 0.04% $1.1M
HANON SYSTEMS B00LR0904 018880 373,512 0.04% $1.1M
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 71,825 0.04% $1.1M
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 46,054 0.04% $1.1M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,111,239 0.04% $1.1M
DB HITEK LTD 640775003 000990 44,960 0.04% $1.1M
GMO INTERNET GROUP INC 617016902 9449 60,761 0.04% $1.1M
FAES FARMA SA B1PQHS904 FAE 296,936 0.04% $1.1M
STEADFAST GROUP LTD BCT5FD907 SDF 284,711 0.04% $1.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 6,356 0.04% $1.1M
THE KIYO BANK LTD 649452000 8370 77,440 0.04% $1.1M
NITTETSU MINING LTD 664102001 1515 39,215 0.04% $1.0M
SEEGENE INC B679Q3906 096530 64,759 0.03% $1.0M
WINPAK LTD 97535P104 WPK 31,046 0.03% $1.0M
KH NEOCHEM LTD BZCRNM907 4189 81,629 0.03% $1.0M
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 41,301 0.03% $1.0M
IGO LTD 643956907 IGO 338,955 0.03% $1.0M
FORTUNA MINING CORP 349942102 FVI 239,307 0.03% $1.0M
HISCOX LTD BVZHXQ903 HSX 74,745 0.03% $1.0M
WH SMITH PLC B2PDGW903 SMWH 70,556 0.03% $1.0M
NIPPON SEIKI LTD 664253002 7287 147,962 0.03% $1.0M
KYOEI STEEL LTD B1HHF4908 5440 91,562 0.03% $1.0M
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 46,869 0.03% $1.0M
CHUGOKU MARINE PAINTS LTD 619600000 4617 70,891 0.03% $1.0M
VEIDEKKE B1XCHJ906 VEI 83,392 0.03% $1.0M
BORALEX INC CLASS A 09950M300 BLX 50,968 0.03% $1.0M
LX HAUSYS LTD B55SJJ901 108670 44,641 0.03% $1.0M
FORBO HOLDING AG 435003900 FORN 1,226 0.03% $1.0M
NORTH PACIFIC BANK LTD B7VKZP903 8524 352,509 0.03% $1.0M
GRAINGER PLC B04V12902 GRI 368,277 0.03% $1.0M
KOJAMO BFYR8L906 KOJAMO 109,319 0.03% $1.0M
ASAHI INTECC LTD B019MQ908 7747 64,301 0.03% $1.0M
MARUWA (OWARIASAHI) LTD 657066908 5344 3,575 0.03% $1.0M
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 209,695 0.03% $1.0M
MITSUBISHI LOGISNEXT LTD 664364007 7105 81,875 0.03% $1.0M
EAGLE INDUSTRY LTD 629670902 6486 80,584 0.03% $1.0M
DR. MARTENS PLC ACI1VG292 DOCS 1,110,524 0.03% $1.0M
MAX LTD 657422002 6454 47,208 0.03% $1.0M
STHREE PLC B0KM9T907 STEM 304,747 0.03% $1.0M
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 80,139 0.03% $1.0M
CANADIAN SOLAR INC 136635109 CSIQ 94,338 0.03% $1.0M
DAISEKI LTD 626316905 9793 43,092 0.03% $1.0M
SOFTCAT PLC BYZDVK901 SCT 53,574 0.03% $1.0M
CHORUS LTD ACI00YY29 CNU 202,770 0.03% $1.0M
UCHIDA YOKO LTD 691096002 8057 24,291 0.03% $1.0M
AXIAL RETAILING INC 640897005 8255 177,941 0.03% $1.0M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 729,787 0.03% $1.0M
ASHMORE GROUP PLC B132NW905 ASHM 504,889 0.03% $1.0M
HOGY MEDICAL LTD 643904006 3593 33,023 0.03% $1.0M
SUN ART RETAIL GROUP LTD B3MPN5908 6808 3,002,528 0.03% $1.0M
OCI HOLDINGS COMPANY LTD 649700903 010060 24,087 0.03% $1.0M
SHO-BOND HOLDINGS LTD B29T1W902 1414 29,863 0.03% $997.2K
GOLDWIN INC 637616004 8111 18,615 0.03% $996.2K
JENOPTIK N AG ACI14MN13 JEN 43,108 0.03% $992.4K
MIVNE REAL ESTATE LTD 641698907 MVNE 330,397 0.03% $988.8K
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 127,403 0.03% $988.6K
JUNGHEINRICH PREF AG 554567909 JUN3 38,206 0.03% $987.4K
CREATE SD HOLDINGS LTD B3V2XQ902 3148 55,453 0.03% $986.4K
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,267 0.03% $985.8K
NOLATO CLASS B ACI1XP266 NOLA B 197,133 0.03% $985.0K
SANYO DENKI LTD 677697005 6516 18,168 0.03% $983.9K
ARCLANDS CORP 604800904 9842 93,463 0.03% $983.9K
KINNEVIK CLASS B BRDY8X902 KINV B 149,415 0.03% $983.0K
EDP RENOVAVEIS SA B39GNW904 EDPR 98,024 0.03% $981.3K
STRABAG B28DT4900 STR 23,849 0.03% $980.2K
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 48,263 0.03% $980.1K
DYDO GROUP HOLDINGS INC 637499906 2590 45,719 0.03% $979.9K
IYOGIN HOLDINGS INC ACI27ZW68 5830 101,682 0.03% $979.1K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,574,413 0.03% $977.7K
AOKI HOLDINGS INC 604575001 8214 119,479 0.03% $977.4K
ARYZTA AG B39VJC900 ARYN 567,099 0.03% $977.1K
NOMURA LTD 664623006 9716 178,041 0.03% $972.1K
NORDEX B06CF7906 NDX1 82,213 0.03% $971.0K
ISRACARD LTD BJ0CJC906 ISCD 223,743 0.03% $967.0K
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 36,525 0.03% $966.1K
STRAUSS GROUP LTD 630411908 STRS 54,837 0.03% $963.4K
INNERGEX RENEWABLE ENERGY INC 45790B104 INE 171,003 0.03% $962.8K
UNIPRES CORP 698569902 5949 143,209 0.03% $959.9K
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 185,266 0.03% $959.5K
RYOYO RYOSAN HOLDINGS INC ACI2N4S72 167A 66,308 0.03% $957.0K
SAMCHULLY LTD 677105900 004690 15,195 0.03% $956.6K
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 17,221 0.03% $956.3K
JET2 PLC B1722W904 JET2 48,385 0.03% $955.6K
FUTABA INDUSTRIAL LTD 635774003 7241 220,118 0.03% $954.8K
MFE B NV BLC8J5902 MFEB 222,940 0.03% $952.9K