Schwab Fundamental International Small Equity ETF (FNDC) | Schwab Funds

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/10/25
Displaying 1301 - 1400 of 1996
  • NORTHWEST HEALTHCARE PROPERTIES UN

  • SHIGA BANK LTD

  • UNITE GROUP PLC

  • KUMIAI CHEMICAL INDUSTRY LTD

  • FIELMANN GROUP AG

  • NHN CORP

  • TKC CORP

  • TECHNOGYM

  • ASHTROM GROUP LTD

  • KATITAS LTD

  • OTTOGI CORP

  • AIFUL CORP

  • MFE B NV

  • ORION HOLDINGS CORP

  • MELEXIS NV

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • PANDOX CLASS B

  • POSCO INTERNATIONAL CORP

  • KRUK SA

  • MBANK SA

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • REGION GROUP STAPLED UNITS LTD

  • GENUS PLC

  • KG CHEMICAL CORP

  • FABEGE

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • PLAYTECH PLC

  • EVOTEC

  • KONTRON AG

  • SEKISUI JUSHI CORP

  • YURTEC CORP

  • ADENTRA INC

  • SAKATA SEED CORP

  • KALMAR CORPORATION CLASS B

  • SEAH STEEL HOLDINGS CORP

  • NPR-RIKEN CORP

  • BANDO CHEMICAL INDUSTRIES LTD

  • WAREHOUSES DE PAUW NV

  • DL LTD

  • OKINAWA CELLULAR TELEPHONE

  • INTERROLL HOLDING AG

  • TACHIBANA ELETECH LTD

  • WESTGOLD RESOURCES LTD

  • CLARKSON PLC

  • TOKAI (GIFU) CORP

  • RENISHAW PLC

  • DOSHISHA LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • CHEMRING GROUP PLC

  • INFICON HOLDING AG

  • HEIWA REAL ESTATE LTD

  • BASIC-FIT NV

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • SIENNA SENIOR LIVING INC

  • KANSAI PAINT LTD

  • ELECOM LTD

  • LANCASHIRE HOLDINGS LTD

  • GREENCORE GROUP PLC

  • PASONA GROUP INC

  • LF CORP

  • MITSUBOSHI BELTING LTD

  • KCC GLASS CORP

  • OBSIDIAN ENERGY LTD

  • TAIHEI DENGYO LTD

  • HANDSOME CORP

  • RESTAR CORP

  • ZOJIRUSHI CORP

  • CLARIANE

  • ATHABASCA OIL CORP

  • AEDIFICA NV

  • AVANZA BANK HOLDING

  • HITEJINRO LTD

  • NIPPON ACCOMMODATIONS FUND REIT IN

  • OPERA AMERICAN DEPOSITARY SHARES L

  • DAOU DATA CORP

  • KILLAM APARTMENT REIT UNITS CLASS

  • ELECTRA LTD

  • SEB SA

  • KYORITSU MAINTENANCE LTD

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • NICE HOLDINGS LTD

  • SEAH BESTEEL HDS CORP

  • WETHERSPOON(J.D.) PLC

  • KONISHI LTD

  • ELECTROLUX PROFESSIONAL CLASS B

  • DEME GROUP NV

  • GODO STEEL LTD

  • SJM HLDGS LTD

  • RAIZNEXT CORP

  • TOCALO LTD

  • ALIBABA HEALTH INFORMATION TECH LT

  • COMPUGROUP MEDICAL N

  • MITSUBISHI PENCIL LTD

  • ZACROS CORP

  • CIMPRESS PLC

  • INVINCIBLE INVESTMENT REIT CORP

  • MATTR CORP

  • SUMITOMO DENSETSU LTD

  • KSB PREF

  • AS ONE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHWEST HEALTHCARE PROPERTIES UN 667495105 NWH.UN 266,731 0.03% $856.5K
SHIGA BANK LTD 680424009 8366 34,113 0.03% $855.9K
UNITE GROUP PLC 069286904 UTG 86,742 0.03% $851.7K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 180,339 0.03% $851.5K
FIELMANN GROUP AG 440920908 FIE 20,129 0.03% $851.1K
NHN CORP BCDYQ3901 181710 66,024 0.03% $848.5K
TKC CORP 689266005 9746 36,378 0.03% $848.5K
TECHNOGYM BD9Y5C907 TGYM 79,626 0.03% $848.1K
ASHTROM GROUP LTD BN5SBF908 ASHG 52,287 0.03% $847.6K
KATITAS LTD 672664901 8919 62,126 0.03% $847.1K
OTTOGI CORP 665837902 007310 3,136 0.03% $843.8K
AIFUL CORP 601941909 8515 418,922 0.03% $843.6K
MFE B NV BLC8J5902 MFEB 197,630 0.03% $842.8K
ORION HOLDINGS CORP 689684900 001800 81,870 0.03% $839.5K
MELEXIS NV 737006908 MELE 14,384 0.03% $839.3K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,639,986 0.03% $838.8K
PANDOX CLASS B BZ0CT9906 PNDX B 51,164 0.03% $838.8K
POSCO INTERNATIONAL CORP 634427900 047050 28,118 0.03% $836.7K
KRUK SA B4PTLY904 KRU 8,386 0.03% $836.5K
MBANK SA 414305904 MBK 6,254 0.03% $835.0K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,142 0.03% $834.0K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 637,717 0.03% $831.4K
GENUS PLC 020745907 GNS 44,926 0.03% $830.6K
KG CHEMICAL CORP B05212905 001390 314,239 0.03% $829.3K
FABEGE BFM6T3902 FABG 117,581 0.03% $829.2K
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 114,820 0.03% $828.6K
PLAYTECH PLC B7S9G9909 PTEC 97,849 0.03% $828.5K
EVOTEC 581191905 EVT 96,298 0.03% $827.3K
KONTRON AG 466593902 KTN 41,495 0.03% $827.1K
SEKISUI JUSHI CORP 679384008 4212 63,824 0.03% $824.3K
YURTEC CORP 689467009 1934 85,671 0.03% $823.6K
ADENTRA INC 00686A108 ADEN 33,839 0.03% $823.2K
SAKATA SEED CORP 676981004 1377 38,183 0.03% $820.7K
KALMAR CORPORATION CLASS B 954GED909 KALMAR 25,100 0.03% $819.2K
SEAH STEEL HOLDINGS CORP 670954007 003030 6,459 0.03% $819.0K
NPR-RIKEN CORP ACI2JKPB5 6209 52,389 0.03% $816.5K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 69,364 0.03% $815.7K
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 42,993 0.03% $813.5K
DL LTD 624958906 000210 36,051 0.03% $811.4K
OKINAWA CELLULAR TELEPHONE 614742906 9436 30,242 0.03% $811.3K
INTERROLL HOLDING AG 520662909 INRN 342 0.03% $806.7K
TACHIBANA ELETECH LTD 686977000 8159 49,068 0.03% $805.6K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 442,799 0.03% $805.5K
CLARKSON PLC 020183000 CKN 16,944 0.03% $805.2K
TOKAI (GIFU) CORP 689435006 9729 58,637 0.03% $800.6K
RENISHAW PLC 073235004 RSW 19,505 0.03% $798.1K
DOSHISHA LTD 623599909 7483 59,011 0.03% $797.9K
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 31,304 0.03% $797.6K
CHEMRING GROUP PLC B45C9X909 CHG 194,534 0.03% $797.1K
INFICON HOLDING AG 468172903 IFCN 652 0.03% $796.9K
HEIWA REAL ESTATE LTD 641960000 8803 28,213 0.03% $795.2K
BASIC-FIT NV BD9Y9B905 BFIT 33,730 0.03% $794.2K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 11,788 0.03% $794.2K
SIENNA SENIOR LIVING INC 82621K102 SIA 76,721 0.03% $791.8K
KANSAI PAINT LTD 648374007 4613 57,053 0.03% $791.2K
ELECOM LTD 638852905 6750 85,665 0.03% $791.1K
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 98,902 0.03% $789.8K
GREENCORE GROUP PLC 038641908 GNC 341,963 0.03% $789.3K
PASONA GROUP INC B291KH905 2168 62,217 0.03% $789.0K
LF CORP B1GKF2906 093050 71,205 0.03% $788.4K
MITSUBOSHI BELTING LTD 659698005 5192 31,713 0.03% $786.7K
KCC GLASS CORP ACI1HFMS6 344820 30,671 0.03% $785.2K
OBSIDIAN ENERGY LTD 674482203 OBE 132,828 0.03% $784.7K
TAIHEI DENGYO LTD 686994005 1968 25,177 0.03% $784.3K
HANDSOME CORP 615522901 020000 76,895 0.03% $784.2K
RESTAR CORP B3ZGHJ901 3156 48,457 0.03% $781.5K
ZOJIRUSHI CORP 698955002 7965 73,026 0.03% $778.6K
CLARIANE B1HKRM908 CLARI 386,142 0.03% $777.6K
ATHABASCA OIL CORP 04682R107 ATH 202,251 0.03% $777.3K
AEDIFICA NV B1G5XP908 AED 13,664 0.03% $776.9K
AVANZA BANK HOLDING ACI1B8938 AZA 31,580 0.03% $776.9K
HITEJINRO LTD B05R49902 000080 57,390 0.03% $775.4K
NIPPON ACCOMMODATIONS FUND REIT IN B182BB909 3226 211 0.03% $775.2K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 43,543 0.03% $775.1K
DAOU DATA CORP 621452903 032190 111,129 0.03% $774.4K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 65,420 0.03% $773.0K
ELECTRA LTD 629882903 ELTR 1,421 0.03% $770.8K
SEB SA 479213001 SK 8,750 0.03% $770.2K
KYORITSU MAINTENANCE LTD 648960904 9616 42,252 0.03% $769.6K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 75,153 0.03% $769.4K
NICE HOLDINGS LTD 672643905 034310 102,412 0.03% $767.9K
SEAH BESTEEL HDS CORP 649450905 001430 58,538 0.03% $766.0K
WETHERSPOON(J.D.) PLC 016389900 JDW 105,749 0.03% $764.9K
KONISHI LTD 648586907 4956 95,911 0.03% $764.0K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 131,080 0.03% $763.7K
DEME GROUP NV BMYKVN906 DEME 5,152 0.03% $763.1K
GODO STEEL LTD 637434002 5410 30,300 0.03% $762.2K
SJM HLDGS LTD B2NR3Y904 880 2,261,969 0.03% $761.6K
RAIZNEXT CORP 677498008 6379 80,183 0.03% $760.2K
TOCALO LTD 671497907 3433 65,163 0.03% $759.7K
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,833,820 0.03% $758.9K
COMPUGROUP MEDICAL N ACI1N48P6 COP 33,481 0.03% $758.7K
MITSUBISHI PENCIL LTD 659676001 7976 53,852 0.03% $756.0K
ZACROS CORP 635518905 7917 28,604 0.03% $753.8K
CIMPRESS PLC G2143T103 CMPR 10,793 0.03% $753.4K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 1,814 0.03% $751.2K
MATTR CORP 57722Y102 MATR 87,785 0.03% $751.1K
SUMITOMO DENSETSU LTD 685868002 1949 24,876 0.03% $750.6K
KSB PREF 449806009 KSB3 1,217 0.02% $749.6K
AS ONE CORP 648092906 7476 49,248 0.02% $749.2K