Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/31/25
Displaying 1201 - 1300 of 1749

  • KOEI TECMO HOLDINGS LTD

  • CTF SERVICES LTD

  • PINEWOOD TECHNOLOGIES GROUP PLC

  • CANACCORD GENUITY GROUP INC

  • AEDIFICA NV

  • NISHIMATSUYA CHAIN LTD

  • MEIKO ELECTRONICS LTD

  • LS ELECTRIC LTD

  • MTR CORPORATION CORP LTD

  • ACTIVIA PROPERTIES REIT INC

  • CEMENTIR HOLDING NV

  • TRITAX BIG BOX REIT PLC

  • TOWNGAS SMART ENERGY LTD

  • JENOPTIK N AG

  • SAN IN GODO BANK LTD

  • KONTRON AG

  • ATTENDO

  • SD BIOSENSOR INC

  • ADASTRIA LTD

  • NORCONSULT

  • KAKAKU.COM INC

  • PARAMOUNT BED HOLDINGS LTD

  • LX SEMICON LTD

  • TKC CORP

  • PAX GLOBAL TECHNOLOGY LTD

  • SAMSUNG LIFE LTD

  • TECHNOGYM

  • NETLINK NBN TRUST UNITS

  • GRANITE REAL ESTATE INVESTMENT STA

  • ORION HOLDINGS CORP

  • TESSENDERLO GROUP NV

  • STOLT-NIELSEN LTD

  • DOMINOS PIZZA ENTERPRISES LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • HYUNDAI ELEVATOR LTD

  • ARJO CLASS B

  • MOCHIDA PHARMACEUTICAL LTD

  • CHEMRING GROUP PLC

  • MODEC INC

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • JUPITER FUND MANAGEMENT PLC

  • CD PROJEKT SA

  • GS ENGINEERING & CONSTRUCTION CORP

  • DESCARTES SYSTEMS GROUP INC

  • UCHIDA YOKO LTD

  • EMBRACER GROUP CLASS B

  • MAN GROUP PLC

  • MAXELL LTD

  • TREASURY WINE ESTATES LTD

  • KUMIAI CHEMICAL INDUSTRY LTD

  • COMPUGROUP MEDICAL N

  • REMY COINTREAU SA

  • BAM GROEP KONINKLIJKE NV

  • NHK SPRING LTD

  • CEWE STIFTUNG

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • ELEMENTIS PLC

  • MYCRONIC

  • THE KIYO BANK LTD

  • BPOST SA

  • LASSONDE INDUSTRIES SUB VOTING INC

  • SFA ENGINEERING CORP

  • HD HYUNDAI MIPO LTD

  • NEMETSCHEK

  • GRAINGER PLC

  • TV TOKYO HOLDINGS CORP

  • GOLDEN OCEAN GROUP LTD

  • CORPORACION ACCIONA ENERGIAS RENOV

  • NFI GROUP INC

  • REA GROUP LTD

  • UNITE GROUP PLC

  • SHAEFFLER AG

  • KRUK SA

  • LF CORP

  • SUMITOMO DENSETSU LTD

  • IINO KAIUN LTD

  • SEATRIUM

  • KYORITSU MAINTENANCE LTD

  • NIHON M&A CENTER HOLDINGS INC

  • FABEGE

  • CORONADO GLOBAL RESOURCES CDI INC

  • KEPCO PLANT SERVICE & ENGINEERING

  • ELECOM LTD

  • FUTURE PLC

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • NORITZ CORP

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • FAGRON NV

  • BAYWA VINK AG

  • RETAIL PARTNERS LTD

  • SAKATA SEED CORP

  • PREMIER INVESTMENTS LTD

  • BUDIMEX SA

  • STO PREF

  • SK CHEMICALS LTD

  • TEEKAY TANKERS LTD CLASS A

  • EAGLE INDUSTRY LTD

  • VIRBAC SA

  • RWS HOLDINGS PLC

  • MELEXIS NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOEI TECMO HOLDINGS LTD B60DR0909 3635 77,722 0.03% $1.1M
CTF SERVICES LTD 656835907 659 1,147,617 0.03% $1.1M
PINEWOOD TECHNOLOGIES GROUP PLC BSB7BS908 PINE 241,804 0.03% $1.0M
CANACCORD GENUITY GROUP INC 134801109 CF 177,175 0.03% $1.0M
AEDIFICA NV B1G5XP908 AED 15,433 0.03% $1.0M
NISHIMATSUYA CHAIN LTD 601692908 7545 77,622 0.03% $1.0M
MEIKO ELECTRONICS LTD 630245900 6787 22,204 0.03% $1.0M
LS ELECTRIC LTD 637821901 010120 8,543 0.03% $1.0M
MTR CORPORATION CORP LTD 629005901 66 311,500 0.03% $1.0M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 450 0.03% $1.0M
CEMENTIR HOLDING NV ACI1G0ND2 CEM 69,982 0.03% $1.0M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 566,354 0.03% $1.0M
TOWNGAS SMART ENERGY LTD 634546907 1083 2,236,022 0.03% $1.0M
JENOPTIK N AG ACI14MN13 JEN 48,310 0.03% $1.0M
SAN IN GODO BANK LTD 677285009 8381 115,080 0.03% $1.0M
KONTRON AG 466593902 KTN 43,169 0.03% $1.0M
ATTENDO BZ1N26906 ATT 169,913 0.03% $1.0M
SD BIOSENSOR INC ACI1Z3BX4 137310 159,425 0.03% $1.0M
ADASTRIA LTD 630001907 2685 52,893 0.03% $1.0M
NORCONSULT BMTQPF903 NORCO 243,146 0.03% $1.0M
KAKAKU.COM INC 668953904 2371 71,895 0.03% $1.0M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 60,633 0.03% $1.0M
LX SEMICON LTD B53YZC907 108320 26,778 0.03% $1.0M
TKC CORP 689266005 9746 39,304 0.03% $1.0M
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,618,860 0.03% $1.0M
SAMSUNG LIFE LTD B12C0T906 032830 17,512 0.03% $1.0M
TECHNOGYM BD9Y5C907 TGYM 78,366 0.03% $1.0M
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,549,479 0.03% $1.0M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 21,638 0.03% $1.0M
ORION HOLDINGS CORP 689684900 001800 92,276 0.03% $1.0M
TESSENDERLO GROUP NV 488400003 TESB 36,445 0.03% $1.0M
STOLT-NIELSEN LTD B4PKZG907 SNI 42,088 0.03% $1.0M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 59,742 0.03% $1.0M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 249,000 0.03% $1.0M
HYUNDAI ELEVATOR LTD 641118906 017800 26,724 0.03% $1.0M
ARJO CLASS B BF17YL907 ARJO B 270,840 0.03% $1.0M
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 46,127 0.03% $1.0M
CHEMRING GROUP PLC B45C9X909 CHG 207,045 0.03% $1.0M
MODEC INC 662280908 6269 36,569 0.03% $1.0M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,545,316 0.03% $1.0M
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 1,037,163 0.03% $1.0M
CD PROJEKT SA 730221900 CDR 17,696 0.03% $1.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 85,618 0.03% $999.5K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 9,946 0.03% $999.5K
UCHIDA YOKO LTD 691096002 8057 19,185 0.03% $998.3K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 92,731 0.03% $992.0K
MAN GROUP PLC BJ1DLW906 EMG 368,505 0.03% $992.0K
MAXELL LTD 642938005 6810 78,302 0.03% $989.5K
TREASURY WINE ESTATES LTD B61JC6908 TWE 158,201 0.03% $989.5K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 177,483 0.03% $987.4K
COMPUGROUP MEDICAL N ACI1N48P6 COP 40,125 0.03% $985.8K
REMY COINTREAU SA 474171006 RCO 20,139 0.03% $984.3K
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 171,962 0.03% $982.7K
NHK SPRING LTD 661964007 5991 89,600 0.03% $982.0K
CEWE STIFTUNG 574080909 CWC 8,552 0.03% $981.1K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,252 0.03% $980.6K
ELEMENTIS PLC 024185902 ELM 566,457 0.03% $977.9K
MYCRONIC 526284906 MYCR 22,693 0.03% $976.3K
THE KIYO BANK LTD 649452000 8370 61,522 0.03% $975.2K
BPOST SA BBH7K6907 BPOST 613,003 0.03% $973.9K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 6,526 0.03% $973.2K
SFA ENGINEERING CORP 643014905 056190 67,591 0.03% $972.5K
HD HYUNDAI MIPO LTD 645106907 010620 13,964 0.03% $971.2K
NEMETSCHEK 563396902 NEM 8,134 0.03% $971.0K
GRAINGER PLC B04V12902 GRI 362,453 0.03% $971.0K
TV TOKYO HOLDINGS CORP B63KM1903 9413 39,864 0.03% $969.6K
GOLDEN OCEAN GROUP LTD ACI0NTJJ5 GOGL 116,029 0.03% $969.5K
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 51,161 0.03% $969.0K
NFI GROUP INC 62910L102 NFI 117,966 0.03% $968.0K
REA GROUP LTD 619857907 REA 6,771 0.03% $967.9K
UNITE GROUP PLC 069286904 UTG 91,512 0.03% $964.6K
SHAEFFLER AG ACI2R8QP1 SHA0 223,518 0.03% $962.7K
KRUK SA B4PTLY904 KRU 9,464 0.03% $956.3K
LF CORP B1GKF2906 093050 95,300 0.03% $952.6K
SUMITOMO DENSETSU LTD 685868002 1949 29,084 0.03% $952.2K
IINO KAIUN LTD 645700006 9119 139,277 0.03% $950.0K
SEATRIUM BNZKZY905 5E2 602,498 0.03% $948.1K
KYORITSU MAINTENANCE LTD 648960904 9616 44,694 0.03% $947.6K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 234,247 0.03% $947.4K
FABEGE BFM6T3902 FABG 115,719 0.03% $946.5K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 4,351,723 0.03% $945.6K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 33,066 0.03% $943.6K
ELECOM LTD 638852905 6750 84,421 0.03% $943.2K
FUTURE PLC BYZN90908 FUTR 93,380 0.03% $940.8K
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,375,328 0.03% $938.5K
NORITZ CORP 664389004 5943 78,372 0.03% $938.2K
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,691,813 0.03% $935.9K
FAGRON NV B281L7907 FAGR 44,894 0.03% $933.9K
BAYWA VINK AG 583805908 BYW6 104,519 0.03% $933.2K
RETAIL PARTNERS LTD 656978004 8167 100,528 0.03% $932.5K
SAKATA SEED CORP 676981004 1377 40,381 0.03% $932.4K
PREMIER INVESTMENTS LTD 669978009 PMV 72,187 0.03% $932.1K
BUDIMEX SA 414933903 BDX 6,124 0.03% $930.4K
STO PREF 574038907 STO3 6,692 0.03% $928.5K
SK CHEMICALS LTD BF2RZ4909 285130 33,577 0.03% $927.3K
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 23,966 0.03% $927.0K
EAGLE INDUSTRY LTD 629670902 6486 69,394 0.03% $926.8K
VIRBAC SA 739936904 VIRP 2,837 0.03% $925.8K
RWS HOLDINGS PLC BVFCZV903 RWS 580,312 0.03% $925.2K
MELEXIS NV 737006908 MELE 16,086 0.03% $924.5K