Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1501 - 1600 of 1995

  • NPR-RIKEN CORP

  • MCNEX LTD

  • TACHIBANA ELETECH LTD

  • SPAREBANKEN VEST

  • COLOWIDE LTD

  • ELECTRA LTD

  • BYSTRONIC AG

  • WORLD LTD

  • KUMHO TIREINC INC

  • WONIK IPS LTD

  • ASSURA REIT PLC

  • PIAGGIO & C

  • IS DONGSEO LTD

  • SAGAX CLASS B

  • DAEDUCKELECTRONICS LTD

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • OPERA AMERICAN DEPOSITARY SHARES L

  • ALIBABA HEALTH INFORMATION TECH LT

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • FIH MOBILE LTD

  • COMPUGROUP MEDICAL N

  • SBS HOLDINGS INC

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • BH LTD

  • DAOU DATA CORP

  • KONISHI LTD

  • SKY CITY ENTERTAINMENT GROUP LTD

  • TEXHONG INTERNATIONAL GROUP LTD

  • RWS HOLDINGS PLC

  • REACH PLC

  • BENETEAU SA

  • SFL LTD

  • GRENKE N AG

  • SEOUL SEMICONDUCTOR LTD

  • ORGANO CORP

  • MUTARES

  • BELLUNA LTD

  • XERO LTD

  • KWANGDONG PHARMACEUTICAL LTD

  • VT HOLDINGS LTD

  • ELCO LTD

  • RESTAR CORP

  • CLOETTA CLASS B

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • SEBANG GLOBAL BATTERY LTD

  • DAIWA SECURITIES LIVING INVESTMENT

  • PRAIRIESKY ROYALTY LTD

  • GAMMA COMMUNICATIONS PLC

  • ISHIHARA SANGYO LTD

  • FUJIMI INC

  • XEBIO HOLDINGS LTD

  • EMEIS SA

  • FOX WIZEL LTD

  • ERO COPPER CORP

  • SEAH STEEL HOLDINGS CORP

  • VALQUA LTD

  • LINEA DIRECTA ASEGURADORA SA

  • DEME GROUP NV

  • SOFTWAREONE HOLDING LTD

  • DELTA GALIL INDUSTRIES LTD

  • LAGERCRANTZ GROUP CLASS B

  • CIMPRESS PLC

  • TAIHEI DENGYO LTD

  • ATHABASCA OIL CORP

  • AVEX INC

  • FURUKAWA LTD

  • CHINA GOLD INTERNATIONAL RESOURCES

  • JUROKU FINANCIAL GROUP INC

  • LF CORP

  • SUMITOMO SEIKA CHEMICALS LTD

  • ALKERMES

  • MERCER INTERNATIONAL INC

  • MATAS

  • SCHWEITER N AG

  • SK SQUARE LTD

  • TEAMVIEWER

  • MELISRON LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • WAKITA & COMPANY LTD

  • TANSEISHA LTD

  • ALPEN LTD

  • YURTEC CORP

  • NICE HOLDINGS LTD

  • DAIKOKUTEN BUSSAN LTD

  • NICHIREKI GROUP LTD

  • ZACROS CORP

  • AUTOCANADA INC

  • DELIVEROO PLC

  • HANSOL CHEMICAL LTD

  • WARABEYA NICHIYO HOLDINGS LTD

  • FORTERRA PLC

  • KSB PREF

  • SOCIETE LDC SA

  • SUNTEC REIT UNITS TRUST

  • CAFE DE CORAL HOLDINGS LTD

  • SOL

  • NICKEL INDUSTRIES LTD

  • WORKMAN LTD

  • OKAMOTO INDUSTRIES INC

  • JAPAN LIFELINE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NPR-RIKEN CORP ACI2JKPB5 6209 37,889 0.02% $603.1K
MCNEX LTD B7YLVZ900 097520 43,319 0.02% $602.7K
TACHIBANA ELETECH LTD 686977000 8159 36,268 0.02% $601.9K
SPAREBANKEN VEST 478029903 SVEG 49,562 0.02% $599.2K
COLOWIDE LTD 617461900 7616 56,027 0.02% $598.3K
ELECTRA LTD 629882903 ELTR 1,421 0.02% $597.9K
BYSTRONIC AG ACI08V5B9 BYS 1,778 0.02% $597.1K
WORLD LTD BDFLJY905 3612 37,169 0.02% $596.6K
KUMHO TIREINC INC B064SH908 073240 173,607 0.02% $594.3K
WONIK IPS LTD BZ8TP8907 240810 38,342 0.02% $592.9K
ASSURA REIT PLC BVGBWW905 AGR 1,252,664 0.02% $592.9K
PIAGGIO & C B15CPD901 PIA 277,235 0.02% $592.2K
IS DONGSEO LTD 627320906 010780 39,400 0.02% $591.6K
SAGAX CLASS B B9M3PK909 SAGA B 29,244 0.02% $590.8K
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 56,139 0.02% $589.3K
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 76,432 0.02% $588.6K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 31,581 0.02% $587.4K
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,329,820 0.02% $586.9K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 929,650 0.02% $586.6K
FIH MOBILE LTD BBQ2Z6902 2038 5,294,473 0.02% $585.8K
COMPUGROUP MEDICAL N ACI1N48P6 COP 26,029 0.02% $585.7K
SBS HOLDINGS INC 671322907 2384 38,600 0.02% $585.5K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 52,423 0.02% $585.4K
BH LTD B1P1GJ900 090460 47,690 0.02% $585.0K
DAOU DATA CORP 621452903 032190 90,109 0.02% $574.7K
KONISHI LTD 648586907 4956 73,311 0.02% $573.2K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 714,395 0.02% $573.1K
TEXHONG INTERNATIONAL GROUP LTD BFSQNZ907 2678 1,091,281 0.02% $572.9K
RWS HOLDINGS PLC BVFCZV903 RWS 254,457 0.02% $571.5K
REACH PLC 090399007 RCH 541,216 0.02% $570.4K
BENETEAU SA 730928900 BEN 64,570 0.02% $569.6K
SFL LTD G7738W106 SFL 58,601 0.02% $569.6K
GRENKE N AG ACI0DPF58 GLJ 36,470 0.02% $569.3K
SEOUL SEMICONDUCTOR LTD 643949902 046890 113,160 0.02% $566.6K
ORGANO CORP 647052000 6368 10,840 0.02% $565.7K
MUTARES ACI14RVS4 MUX 22,133 0.02% $564.0K
BELLUNA LTD 607035904 9997 113,952 0.02% $563.6K
XERO LTD B8P4LP909 XRO 5,420 0.02% $563.6K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 144,376 0.02% $562.8K
VT HOLDINGS LTD 612733907 7593 182,598 0.02% $560.4K
ELCO LTD 630754901 ELCO 17,872 0.02% $560.2K
RESTAR CORP B3ZGHJ901 3156 35,857 0.02% $557.8K
CLOETTA CLASS B B3K5QQ905 CLA B 244,144 0.02% $557.1K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 4,254 0.02% $555.2K
SEBANG GLOBAL BATTERY LTD 621256908 004490 11,163 0.02% $553.6K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,010 0.02% $552.7K
PRAIRIESKY ROYALTY LTD 739721108 PSK 29,228 0.02% $550.4K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 28,134 0.02% $547.2K
ISHIHARA SANGYO LTD 646686006 4028 58,502 0.02% $544.2K
FUJIMI INC 635527906 5384 35,919 0.02% $543.5K
XEBIO HOLDINGS LTD 698494002 8281 74,820 0.02% $539.9K
EMEIS SA BR1WF2909 EMEIS 108,601 0.02% $539.9K
FOX WIZEL LTD 654174903 FOX 8,597 0.02% $538.7K
ERO COPPER CORP 296006109 ERO 40,922 0.02% $533.2K
SEAH STEEL HOLDINGS CORP 670954007 003030 5,054 0.02% $532.9K
VALQUA LTD 664362001 7995 26,583 0.02% $530.2K
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 464,996 0.02% $529.9K
DEME GROUP NV BMYKVN906 DEME 3,739 0.02% $529.3K
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 75,723 0.02% $528.8K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,283 0.02% $528.6K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 27,693 0.02% $525.8K
CIMPRESS PLC G2143T103 CMPR 7,125 0.02% $525.1K
TAIHEI DENGYO LTD 686994005 1968 16,177 0.02% $523.2K
ATHABASCA OIL CORP 04682R107 ATH 153,229 0.02% $521.5K
AVEX INC 612907907 7860 53,927 0.02% $517.7K
FURUKAWA LTD 635760002 5715 53,703 0.02% $517.3K
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 104,946 0.02% $515.1K
JUROKU FINANCIAL GROUP INC ACI207R71 7380 19,147 0.02% $513.6K
LF CORP B1GKF2906 093050 46,981 0.02% $513.5K
SUMITOMO SEIKA CHEMICALS LTD 679360008 4008 17,511 0.02% $510.8K
ALKERMES G01767105 ALKS 17,017 0.02% $510.0K
MERCER INTERNATIONAL INC 588056101 MERC 83,488 0.02% $508.4K
MATAS BBL4QM908 MATAS 27,589 0.02% $508.2K
SCHWEITER N AG ACI2F6001 SWTQ 1,173 0.02% $507.6K
SK SQUARE LTD BMG3GS900 402340 8,886 0.02% $503.7K
TEAMVIEWER ACI1FRJB3 TMV 51,242 0.02% $503.7K
MELISRON LTD 656531902 MLSR 7,214 0.02% $503.6K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 781,312 0.02% $502.6K
WAKITA & COMPANY LTD 693373003 8125 49,400 0.02% $500.6K
TANSEISHA LTD 687193003 9743 76,971 0.02% $497.9K
ALPEN LTD B0ZGMK908 3028 37,686 0.02% $496.6K
YURTEC CORP 689467009 1934 54,471 0.02% $496.0K
NICE HOLDINGS LTD 672643905 034310 73,748 0.02% $494.9K
DAIKOKUTEN BUSSAN LTD 671318905 2791 8,035 0.02% $494.8K
NICHIREKI GROUP LTD 663868008 5011 31,406 0.02% $493.9K
ZACROS CORP 635518905 7917 18,704 0.02% $493.4K
AUTOCANADA INC 05277B209 ACQ 41,664 0.02% $491.5K
DELIVEROO PLC BNC5T3908 ROO 279,891 0.02% $491.3K
HANSOL CHEMICAL LTD 698815909 014680 7,109 0.02% $491.1K
WARABEYA NICHIYO HOLDINGS LTD 696188903 2918 39,049 0.02% $490.8K
FORTERRA PLC BYYW3C909 FORT 232,263 0.02% $490.8K
KSB PREF 449806009 KSB3 800 0.02% $489.9K
SOCIETE LDC SA BRZX5Y901 LOUP 6,721 0.02% $488.3K
SUNTEC REIT UNITS TRUST B04PZ7907 T82U 562,658 0.02% $487.9K
CAFE DE CORAL HOLDINGS LTD 616095006 341 487,067 0.02% $485.7K
SOL 549068906 SOL 12,901 0.02% $484.0K
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 942,833 0.02% $483.5K
WORKMAN LTD 605319904 7564 17,875 0.02% $481.7K
OKAMOTO INDUSTRIES INC 665776001 5122 13,433 0.02% $481.3K
JAPAN LIFELINE LTD 609349907 7575 56,632 0.02% $481.2K