Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1401 - 1500 of 1995

  • SAFESTORE HOLDINGS PLC

  • PASONA GROUP INC

  • NITTA CORP

  • JAPAN HOTEL INVESTMENT REIT CORP

  • THAI BEVERAGE PUBLIC PCL

  • SIRIUS REAL ESTATE LIMITED LTD

  • AKER SOLUTIONS

  • OXFORD INSTRUMENTS PLC

  • BOSIDENG INTERNATIONAL LTD

  • NHN CORP

  • ATEA

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • ENCE ENERGIA Y CELULOSA SA

  • SINGAPORE POST LTD

  • ST.GALLER KANTONALBANK AG

  • SAKAI MOVING SERVICE LTD

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • UNITED ARROWS LTD

  • TRANCOM LTD

  • OKINAWA ELECTRIC POWER INC

  • KAMEDA SEIKA LTD

  • INTERROLL HOLDING AG

  • ENQUEST PLC

  • JAPAN AIRPORT TERMINAL LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • MARUZEN SHOWA UNYU LTD

  • SL CORP

  • SENIOR PLC

  • RYMAN HEALTHCARE LTD

  • NAKANISHI INC

  • KYORITSU MAINTENANCE LTD

  • NIPPON ROAD LTD

  • FUKUDA DENSHI LTD

  • INTERNATIONAL PETROLEUM CORP

  • SOITEC SA

  • WICKES GROUP PLC

  • CHINA WATER AFFAIRS GROUP LTD

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • HDC HOLDINGS LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • SUMITOMO DENSETSU LTD

  • COMET HOLDING AG

  • EVOTEC

  • MENICON LTD

  • AISAN INDUSTRY LTD

  • TBC BANK GROUP PLC

  • CREDIT CORP GROUP LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

  • FOSTER ELECTRIC LTD

  • SHIZUOKA GAS LTD

  • NTT UD REIT INVESTMENT REIT CORP

  • NIPPON SHEET GLASS LTD

  • BASIC-FIT NV

  • TERVEYSTALO

  • KG CHEMICAL CORP

  • NINETY ONE PLC

  • DAETWYLER HOLDING AG

  • ACADEMEDIA

  • THG PLC

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • OBSIDIAN ENERGY LTD

  • GODO STEEL LTD

  • OTTOGI CORP

  • EBRO FOODS SA

  • PASON SYSTEMS INC

  • TOKAI (GIFU) CORP

  • JAPAN LOGISTICS FUND REIT INC

  • JOST WERKE

  • ALMIRALL SA

  • TAMARACK VALLEY ENERGY LTD

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • PEPCO GROUP NV

  • ONOKEN LTD

  • KERRY LOGISTICS NETWORK LTD

  • DAH SING FINANCIAL HOLDINGS LTD

  • SALVATORE FERRAGAMO

  • INTRUM

  • COLLINS FOODS LTD

  • HYUNDAI-ROTEM

  • OOH!MEDIA LTD

  • HENSOLDT AG

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • F&F LTD

  • SAKAI CHEMICAL INDUSTRY LTD

  • SYNTHOMER PLC

  • DOMAN BUILDING MATERIALS GROUP LTD

  • IDEC CORP

  • SHOEI FOODS CORP

  • ENGHOUSE SYSTEMS LTD

  • ALCONIX CORP

  • MELCO INTERNATIONAL DEVELOPMENT LT

  • BANDO CHEMICAL INDUSTRIES LTD

  • SOULBRAIN LTD

  • BONAVA CLASS B

  • CAWACHI LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • COGECO INC

  • UNITED ENERGY GROUP LTD

  • AIR NEW ZEALAND LTD

  • ENSIGN ENERGY SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 89,087 0.02% $722.1K
PASONA GROUP INC B291KH905 2168 57,417 0.02% $721.3K
NITTA CORP 664668902 5186 30,832 0.02% $720.5K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,601 0.02% $717.8K
THAI BEVERAGE PUBLIC PCL B15F66900 Y92 1,759,586 0.02% $717.7K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 736,846 0.02% $717.0K
AKER SOLUTIONS ACI098RP4 AKSO 268,215 0.02% $716.1K
OXFORD INSTRUMENTS PLC 066504002 OXIG 27,534 0.02% $715.1K
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 1,352,889 0.02% $713.7K
NHN CORP BCDYQ3901 181710 55,236 0.02% $713.3K
ATEA B12TR1901 ATEA 59,373 0.02% $712.4K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,018 0.02% $712.0K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 227,223 0.02% $710.3K
SINGAPORE POST LTD 660947904 S08 1,741,284 0.02% $710.2K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,484 0.02% $709.9K
SAKAI MOVING SERVICE LTD 676843907 9039 45,276 0.02% $706.9K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 69,290 0.02% $706.3K
UNITED ARROWS LTD 616659900 7606 40,450 0.02% $699.2K
TRANCOM LTD 689003903 9058 10,728 0.02% $697.3K
OKINAWA ELECTRIC POWER INC 665805008 9511 118,676 0.02% $696.1K
KAMEDA SEIKA LTD 648237006 2220 27,268 0.02% $696.0K
INTERROLL HOLDING AG 520662909 INRN 315 0.02% $693.3K
ENQUEST PLC B635TG906 ENQ 4,888,908 0.02% $693.2K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 22,133 0.02% $691.9K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 382 0.02% $691.6K
MARUZEN SHOWA UNYU LTD 656962008 9068 18,229 0.02% $691.3K
SL CORP 652979907 005850 32,107 0.02% $691.1K
SENIOR PLC 079582003 SNR 351,996 0.02% $690.8K
RYMAN HEALTHCARE LTD 616152906 RYM 279,150 0.02% $690.8K
NAKANISHI INC 627107907 7716 45,490 0.02% $690.3K
KYORITSU MAINTENANCE LTD 648960904 9616 38,452 0.02% $689.7K
NIPPON ROAD LTD 664246006 1884 61,710 0.02% $689.5K
FUKUDA DENSHI LTD 635701907 6960 15,516 0.02% $688.7K
INTERNATIONAL PETROLEUM CORP 46016U959 IPCO 64,013 0.02% $688.3K
SOITEC SA BZ6T5C902 SOI 8,062 0.02% $688.2K
WICKES GROUP PLC BL6C20909 WIX 364,051 0.02% $687.9K
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,110,900 0.02% $686.1K
HD HYUNDAI HEAVY INDUSTRIES LTD ACI209LD0 329180 3,905 0.02% $685.9K
HDC HOLDINGS LTD 640242905 012630 83,550 0.02% $684.8K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 310,049 0.02% $683.1K
SUMITOMO DENSETSU LTD 685868002 1949 21,976 0.02% $682.9K
COMET HOLDING AG ACI0TBVY1 COTN 2,504 0.02% $681.9K
EVOTEC 581191905 EVT 78,916 0.02% $681.1K
MENICON LTD BYL7K8908 7780 74,784 0.02% $680.0K
AISAN INDUSTRY LTD 601064900 7283 67,066 0.02% $678.8K
TBC BANK GROUP PLC BYT183908 TBCG 17,577 0.02% $678.2K
CREDIT CORP GROUP LTD 628765901 CCP 66,280 0.02% $676.8K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 275 0.02% $674.0K
FOSTER ELECTRIC LTD 634900005 6794 71,454 0.02% $673.8K
SHIZUOKA GAS LTD 641995907 9543 104,435 0.02% $669.5K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 900 0.02% $669.5K
NIPPON SHEET GLASS LTD 664144003 5202 299,525 0.02% $668.6K
BASIC-FIT NV BD9Y9B905 BFIT 30,126 0.02% $667.9K
TERVEYSTALO BF2F6Q908 TTALO 62,085 0.02% $666.3K
KG CHEMICAL CORP B05212905 001390 279,671 0.02% $664.6K
NINETY ONE PLC BJHPLV904 N91 356,046 0.02% $663.4K
DAETWYLER HOLDING AG B1Z4WD908 DAE 4,358 0.02% $659.1K
ACADEMEDIA BDHFV6903 ACAD 108,984 0.02% $658.8K
THG PLC BMTV73909 THG 1,193,634 0.02% $657.2K
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 575,803 0.02% $655.7K
OBSIDIAN ENERGY LTD 674482203 OBE 132,828 0.02% $655.4K
GODO STEEL LTD 637434002 5410 27,700 0.02% $650.8K
OTTOGI CORP 665837902 007310 2,295 0.02% $647.3K
EBRO FOODS SA 546832908 EBRO 39,116 0.02% $645.5K
PASON SYSTEMS INC 702925108 PSI 70,676 0.02% $644.4K
TOKAI (GIFU) CORP 689435006 9729 44,337 0.02% $643.6K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 395 0.02% $642.5K
JOST WERKE BDC3R1901 JST 14,225 0.02% $638.5K
ALMIRALL SA B1YY66907 ALM 75,338 0.02% $638.4K
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 216,151 0.02% $636.3K
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 995,062 0.02% $636.2K
PEPCO GROUP NV BMXNYN908 PCO 159,639 0.02% $634.8K
ONOKEN LTD 665919908 7414 69,209 0.02% $634.6K
KERRY LOGISTICS NETWORK LTD ACI07C1F7 636 730,180 0.02% $634.2K
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 186,057 0.02% $633.2K
SALVATORE FERRAGAMO B5VZ05906 SFER 91,772 0.02% $632.9K
INTRUM 737143909 INTRUM 252,449 0.02% $629.0K
COLLINS FOODS LTD B6QCFP901 CKF 137,757 0.02% $628.9K
HYUNDAI-ROTEM BFPM3C902 064350 18,759 0.02% $628.6K
OOH!MEDIA LTD BSXN8D906 OML 865,377 0.02% $627.7K
HENSOLDT AG BN0SDX902 HAG 17,729 0.02% $626.7K
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 76,977 0.02% $625.7K
F&F LTD BP2NF5905 383220 16,803 0.02% $625.0K
SAKAI CHEMICAL INDUSTRY LTD 676940000 4078 38,724 0.02% $623.5K
SYNTHOMER PLC BNTVWJ904 SYNT 310,442 0.02% $623.2K
DOMAN BUILDING MATERIALS GROUP LTD 25703L100 DBM 104,594 0.02% $622.4K
IDEC CORP 645673005 6652 41,422 0.02% $621.2K
SHOEI FOODS CORP 680534906 8079 24,755 0.02% $619.3K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 32,567 0.02% $616.0K
ALCONIX CORP B121L6907 3036 66,489 0.02% $615.2K
MELCO INTERNATIONAL DEVELOPMENT LT B092QP903 200 985,294 0.02% $613.6K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 52,464 0.02% $613.2K
SOULBRAIN LTD BKPN4N904 357780 5,301 0.02% $610.8K
BONAVA CLASS B BZBXJW908 BONAV B 864,255 0.02% $610.3K
CAWACHI LTD 628978900 2664 38,173 0.02% $608.6K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 2,493,604 0.02% $608.2K
COGECO INC 19238T100 CGO 15,217 0.02% $606.6K
UNITED ENERGY GROUP LTD B0FXSY907 467 12,229,617 0.02% $605.8K
AIR NEW ZEALAND LTD 642648901 AIR 1,892,466 0.02% $604.1K
ENSIGN ENERGY SERVICES INC 293570107 ESI 320,210 0.02% $603.9K