Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/31/25
Displaying 1401 - 1500 of 1749

  • JAPAN EXCELLENT REIT INC

  • NINETY ONE PLC

  • DL LTD

  • TEAMVIEWER

  • EUROCASH SA

  • KYORIN PHARMACEUTICAL LTD

  • EURAZEO

  • ONWARD HOLDINGS LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

  • HD HOME SHOPPING CORP

  • KOJAMO

  • CVS GROUP PLC

  • SHENG SIONG GROUP LTD

  • HANSOL CHEMICAL LTD

  • NETCOMPANY GROUP

  • SIENNA SENIOR LIVING INC

  • 4IMPRINT GROUP PLC

  • MIVNE REAL ESTATE LTD

  • JAPAN HOTEL INVESTMENT REIT CORP

  • CHUGOKU MARINE PAINTS LTD

  • AIFUL CORP

  • NIPPON ACCOMMODATIONS FUND REIT IN

  • ELECTRA LTD

  • KILLAM APARTMENT REIT UNITS CLASS

  • SOITEC SA

  • DELTA GALIL INDUSTRIES LTD

  • IRESS LTD

  • DONGJIN SEMICHEM LTD

  • SOFTWAREONE HOLDING LTD

  • KONISHI LTD

  • KG CHEMICAL CORP

  • COWELL E HOLDINGS INC

  • NICE HOLDINGS LTD

  • AF GRUPPEN

  • ARB CORPORATION LTD

  • RESTAR CORP

  • COLOWIDE LTD

  • AZRIELI GROUP LTD

  • WONIK IPS LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • JAPANESE YEN

  • ECOPRO LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • NEW WAVE GROUP CLASS B

  • SALVATORE FERRAGAMO

  • WETHERSPOON(J.D.) PLC

  • DAEDUCKELECTRONICS LTD

  • NS UNITED KAIUN KAISHA LTD

  • HELLA GMBH & CO KGAA

  • SPIN MASTER SUBORDINATE VOTING COR

  • LISI SA

  • PIAGGIO & C

  • SPIRE HEALTHCARE GROUP PLCINARY

  • ELECTROLUX PROFESSIONAL CLASS B

  • OOH!MEDIA LTD

  • YOUNG POONG CORP

  • SOULBRAIN LTD

  • LABRADOR IRON ORE ROYALTY CORP

  • TOCALO LTD

  • G CITY LTD

  • CIMPRESS PLC

  • TACHIBANA ELETECH LTD

  • SAMCHULLY LTD

  • SIIX CORP

  • LONDONMETRIC PROPERTY REIT PLC

  • DAIWA SECURITIES LIVING INVESTMENT

  • CARGOJET INC

  • KCC GLASS CORP

  • COGNOR HOLDING SA

  • ORIENT CORP

  • WAKITA & COMPANY LTD

  • A G BARR PLC

  • SUN ART RETAIL GROUP LTD

  • NAKANISHI INC

  • FLEETPARTNERS GROUP LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • BANDO CHEMICAL INDUSTRIES LTD

  • CREDIT CORP GROUP LTD

  • FNAC DARTY SA

  • NICKEL INDUSTRIES LTD

  • FOX WIZEL LTD

  • T HASEGAWA LTD

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • TAIHAN ELECTRIC WIRE LTD

  • RENISHAW PLC

  • PASON SYSTEMS INC

  • NIPPON ROAD LTD

  • KUMHO TIREINC INC

  • LX HAUSYS LTD

  • CARDINAL ENERGY LTD

  • SHIBAURA MACHINE LTD

  • NAGACORP LTD

  • EIZO CORP

  • JOHNSON SERVICE GROUP PLC

  • OXFORD INSTRUMENTS PLC

  • MARIE

  • LEONS FURNITURE LTD

  • PZ CUSSONS PLC

  • SAGAX CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN EXCELLENT REIT INC B15T1R909 8987 928 0.03% $807.1K
NINETY ONE PLC BJHPLV904 N91 414,835 0.03% $805.8K
DL LTD 624958906 000210 35,491 0.03% $804.7K
TEAMVIEWER ACI1FRJB3 TMV 60,816 0.03% $803.7K
EUROCASH SA B064B9904 EUR 342,170 0.03% $801.5K
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 77,281 0.03% $801.2K
EURAZEO 704239904 RF 10,412 0.03% $800.7K
ONWARD HOLDINGS LTD 648382000 8016 215,018 0.02% $799.8K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,484 0.02% $797.9K
HD HOME SHOPPING CORP B691DP906 057050 23,777 0.02% $796.9K
KOJAMO BFYR8L906 KOJAMO 85,645 0.02% $794.8K
CVS GROUP PLC B28638904 CVSG 60,585 0.02% $793.5K
SHENG SIONG GROUP LTD B657MH905 OV8 646,151 0.02% $790.3K
HANSOL CHEMICAL LTD 698815909 014680 9,554 0.02% $790.2K
NETCOMPANY GROUP BFYDWS905 NETC 20,237 0.02% $790.2K
SIENNA SENIOR LIVING INC 82621K102 SIA 69,120 0.02% $789.3K
4IMPRINT GROUP PLC 066409905 FOUR 15,667 0.02% $788.7K
MIVNE REAL ESTATE LTD 641698907 MVNE 294,349 0.02% $788.6K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,587 0.02% $786.8K
CHUGOKU MARINE PAINTS LTD 619600000 4617 54,511 0.02% $786.4K
AIFUL CORP 601941909 8515 321,900 0.02% $784.0K
NIPPON ACCOMMODATIONS FUND REIT IN B182BB909 3226 1,045 0.02% $783.7K
ELECTRA LTD 629882903 ELTR 1,639 0.02% $783.3K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 64,384 0.02% $782.1K
SOITEC SA BZ6T5C902 SOI 14,083 0.02% $781.2K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 15,858 0.02% $776.4K
IRESS LTD 629749904 IRE 151,812 0.02% $775.5K
DONGJIN SEMICHEM LTD 621929900 005290 37,908 0.02% $775.5K
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 123,465 0.02% $773.6K
KONISHI LTD 648586907 4956 94,299 0.02% $771.2K
KG CHEMICAL CORP B05212905 001390 297,997 0.02% $768.1K
COWELL E HOLDINGS INC BWCH5K900 1415 202,525 0.02% $765.5K
NICE HOLDINGS LTD 672643905 034310 100,802 0.02% $764.3K
AF GRUPPEN 571477900 AFG 56,785 0.02% $762.6K
ARB CORPORATION LTD ACI0BX1F6 ARB 36,605 0.02% $762.5K
RESTAR CORP B3ZGHJ901 3156 47,701 0.02% $761.5K
COLOWIDE LTD 617461900 7616 66,161 0.02% $761.2K
AZRIELI GROUP LTD B5MN1W903 AZRG 11,069 0.02% $760.9K
WONIK IPS LTD BZ8TP8907 240810 45,211 0.02% $759.9K
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 619,023 0.02% $759.5K
JAPANESE YEN 999JPYZ94 JPY 164,835,414 0.02% $759.1K
ECOPRO LTD B235ZT900 086520 19,591 0.02% $758.8K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 382 0.02% $758.5K
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 95,103 0.02% $757.7K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 75,238 0.02% $757.3K
SALVATORE FERRAGAMO B5VZ05906 SFER 111,654 0.02% $757.1K
WETHERSPOON(J.D.) PLC 016389900 JDW 104,083 0.02% $757.0K
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 65,998 0.02% $754.7K
NS UNITED KAIUN KAISHA LTD 680500006 9110 27,820 0.02% $752.5K
HELLA GMBH & CO KGAA BSHYK5903 HLE 8,045 0.02% $751.4K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 43,338 0.02% $749.8K
LISI SA 548991900 FII 23,356 0.02% $749.5K
PIAGGIO & C B15CPD901 PIA 353,231 0.02% $749.3K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 324,003 0.02% $748.9K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 115,280 0.02% $748.5K
OOH!MEDIA LTD BSXN8D906 OML 780,834 0.02% $747.5K
YOUNG POONG CORP 698842903 000670 2,549 0.02% $747.4K
SOULBRAIN LTD BKPN4N904 357780 5,680 0.02% $745.9K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 35,305 0.02% $740.1K
TOCALO LTD 671497907 3433 64,141 0.02% $739.7K
G CITY LTD 658539903 GCT 234,579 0.02% $738.6K
CIMPRESS PLC G2143T103 CMPR 16,319 0.02% $737.5K
TACHIBANA ELETECH LTD 686977000 8159 44,598 0.02% $736.0K
SAMCHULLY LTD 677105900 004690 12,225 0.02% $731.1K
SIIX CORP 617455902 7613 98,677 0.02% $728.9K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 307,489 0.02% $728.6K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,211 0.02% $726.9K
CARGOJET INC 14179V503 CJT 12,533 0.02% $725.0K
KCC GLASS CORP ACI1HFMS6 344820 33,123 0.02% $723.9K
COGNOR HOLDING SA 520627902 COG 341,025 0.02% $723.8K
ORIENT CORP 666112008 8585 134,043 0.02% $723.4K
WAKITA & COMPANY LTD 693373003 8125 60,350 0.02% $720.9K
A G BARR PLC B6XZKY907 BAG 88,824 0.02% $719.6K
SUN ART RETAIL GROUP LTD B3MPN5908 6808 2,957,942 0.02% $718.7K
NAKANISHI INC 627107907 7716 49,376 0.02% $717.9K
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 416,964 0.02% $717.0K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L105 AX.UN 133,218 0.02% $715.4K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 62,772 0.02% $714.3K
CREDIT CORP GROUP LTD 628765901 CCP 78,118 0.02% $711.0K
FNAC DARTY SA B7VQL4902 FNAC 23,199 0.02% $709.3K
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 1,815,551 0.02% $709.0K
FOX WIZEL LTD 654174903 FOX 8,471 0.02% $708.1K
T HASEGAWA LTD 689926905 4958 37,025 0.02% $707.4K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 5,749 0.02% $705.6K
TAIHAN ELECTRIC WIRE LTD 651247900 001440 86,515 0.02% $705.0K
RENISHAW PLC 073235004 RSW 21,157 0.02% $703.7K
PASON SYSTEMS INC 702925108 PSI 76,596 0.02% $702.5K
NIPPON ROAD LTD 664246006 1884 54,860 0.02% $697.6K
KUMHO TIREINC INC B064SH908 073240 210,664 0.02% $696.7K
LX HAUSYS LTD B55SJJ901 108670 34,663 0.02% $694.9K
CARDINAL ENERGY LTD 14150G400 CJ 152,709 0.02% $693.9K
SHIBAURA MACHINE LTD 689726008 6104 27,444 0.02% $691.2K
NAGACORP LTD B1FSSM902 3918 1,487,115 0.02% $688.3K
EIZO CORP 645181900 6737 47,932 0.02% $687.7K
JOHNSON SERVICE GROUP PLC 047628904 JSG 394,999 0.02% $687.0K
OXFORD INSTRUMENTS PLC 066504002 OXIG 29,711 0.02% $686.0K
MARIE BBGTNT907 MAIRE 70,605 0.02% $683.9K
LEONS FURNITURE LTD 526682109 LNF 40,823 0.02% $680.8K
PZ CUSSONS PLC B19Z14902 PZC 662,598 0.02% $680.0K
SAGAX CLASS B B9M3PK909 SAGA B 31,921 0.02% $678.3K