Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/31/25
Displaying 1501 - 1600 of 1749

  • ID LOGISTICS

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • ESSENTRA PLC

  • JAPAN AIRPORT TERMINAL LTD

  • MCNEX LTD

  • LASERTEC CORP

  • SBI HOLDINGS INC

  • ALMIRALL SA

  • THG PLC

  • PARTRON LTD

  • BENETEAU SA

  • ENGHOUSE SYSTEMS LTD

  • GRENKE N AG

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • MARUWA (OWARIASAHI) LTD

  • OKAMOTO INDUSTRIES INC

  • HEIWA REAL ESTATE LTD

  • OKINAWA CELLULAR TELEPHONE

  • AMOTIV LTD

  • UNITED ENERGY GROUP LTD

  • NICHIREKI GROUP LTD

  • NITTO BOSEKI LTD

  • COMET HOLDING AG

  • INFICON HOLDING AG

  • GRAND CITY PROPERTIES SA

  • MERSEN SA

  • RENEW HOLDINGS PLC

  • DALATA HOTEL GROUP PLC

  • TULLOW OIL PLC

  • TAEKWANG INDUSTRIAL LTD

  • SEKISUI JUSHI CORP

  • DOSHISHA LTD

  • CAFE DE CORAL HOLDINGS LTD

  • OBSIDIAN ENERGY LTD

  • BIRD CONSTRUCTION INC

  • LATOUR INVESTMENT CLASS B

  • KG DONGBUSTEEL(1P LTD

  • PASONA GROUP INC

  • HANDSOME CORP

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • RIDLEY CORPORATION LTD

  • PIOLAX INC

  • KAMEDA SEIKA LTD

  • EVOTEC

  • HANJIN TRANSPORTATION LTD

  • SBS HOLDINGS INC

  • ERO COPPER CORP

  • COLLINS FOODS LTD

  • IDEC CORP

  • SESA

  • ENCE ENERGIA Y CELULOSA SA

  • NITTA CORP

  • WAJAX CORP

  • THE STAR ENTERTAINMENT GROUP LTD

  • POLAR CAPITAL HOLDINGS PLC

  • AIXTRON

  • SAKAI MOVING SERVICE LTD

  • MEGACHIPS CORP

  • ZOJIRUSHI CORP

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • ALTAREA

  • GODO STEEL LTD

  • HANWHA GENERAL INSURANCE LTD

  • ASHTROM GROUP LTD

  • FEVERTREE DRINKS PLC

  • NCAB GROUP

  • MELISRON LTD

  • TRICAN WELL SERVICE LTD

  • DAETWYLER HOLDING AG

  • WESTGOLD RESOURCES LTD

  • SHANGRI LA ASIA LTD

  • MOS FOOD SERVICES INC

  • BOARDWALK REAL ESTATE INVESTMENT T

  • SIRIUS REAL ESTATE LIMITED LTD

  • IPH LTD

  • SHOEI FOODS CORP

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • STARHUB LTD

  • TOKYO METRO LTD

  • BRICKWORKS LTD

  • WYNN MACAU LTD

  • TAMRON LTD

  • SEAH BESTEEL HDS CORP

  • BOOHOO GROUP PLC

  • CT REIT UNITS TRUST

  • SMARTGROUP CORPORATION LTD

  • IDP EDUCATION PTY LTDINARY

  • BH LTD

  • ASMODEE GROUP CLASS B

  • PANDOX CLASS B

  • PILBARA MINERALS LTD

  • MAGNACHIP SEMICONDUCTOR CORP

  • DANIELI

  • SJM HLDGS LTD

  • HYOSUNG CORP

  • CROMWELL PROPERTY GROUP STAPLED UN

  • ADENTRA INC

  • FISKARS CLASS A

  • BAUSCH LOMB CORP

  • KWANGDONG PHARMACEUTICAL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ID LOGISTICS B4RFDT902 IDL 1,692 0.02% $673.9K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 48,200 0.02% $673.0K
ESSENTRA PLC B07443904 ESNT 504,943 0.02% $670.5K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 23,755 0.02% $669.6K
MCNEX LTD B7YLVZ900 097520 40,799 0.02% $667.7K
LASERTEC CORP 650626906 6920 7,455 0.02% $666.2K
SBI HOLDINGS INC 630946903 8473 24,100 0.02% $666.2K
ALMIRALL SA B1YY66907 ALM 61,076 0.02% $665.7K
THG PLC BMTV73909 THG 1,524,961 0.02% $663.9K
PARTRON LTD B1GN4B902 091700 142,253 0.02% $663.5K
BENETEAU SA 730928900 BEN 76,128 0.02% $659.1K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 37,011 0.02% $656.9K
GRENKE N AG ACI0DPF58 GLJ 43,845 0.02% $656.8K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 73,963 0.02% $656.4K
MARUWA (OWARIASAHI) LTD 657066908 5344 3,133 0.02% $656.1K
OKAMOTO INDUSTRIES INC 665776001 5122 19,067 0.02% $653.4K
HEIWA REAL ESTATE LTD 641960000 8803 20,279 0.02% $652.5K
OKINAWA CELLULAR TELEPHONE 614742906 9436 22,766 0.02% $652.2K
AMOTIV LTD BQH8HH902 AOV 112,777 0.02% $651.4K
UNITED ENERGY GROUP LTD B0FXSY907 467 12,208,027 0.02% $651.3K
NICHIREKI GROUP LTD 663868008 5011 43,020 0.02% $651.3K
NITTO BOSEKI LTD 664108008 3110 22,821 0.02% $649.2K
COMET HOLDING AG ACI0TBVY1 COTN 2,476 0.02% $643.6K
INFICON HOLDING AG 468172903 IFCN 595 0.02% $641.0K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 59,764 0.02% $640.4K
MERSEN SA 548120906 MRN 30,739 0.02% $640.1K
RENEW HOLDINGS PLC 053590907 RNWH 71,436 0.02% $639.7K
DALATA HOTEL GROUP PLC BJMZDW903 DHG 112,269 0.02% $639.1K
TULLOW OIL PLC 015008907 TLW 2,902,146 0.02% $638.1K
TAEKWANG INDUSTRIAL LTD 687079004 003240 1,403 0.02% $637.1K
SEKISUI JUSHI CORP 679384008 4212 48,916 0.02% $636.7K
DOSHISHA LTD 623599909 7483 43,887 0.02% $635.5K
CAFE DE CORAL HOLDINGS LTD 616095006 341 658,483 0.02% $633.2K
OBSIDIAN ENERGY LTD 674482203 OBE 107,556 0.02% $632.5K
BIRD CONSTRUCTION INC 09076P104 BDT 42,375 0.02% $632.5K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 22,652 0.02% $631.4K
KG DONGBUSTEEL(1P LTD 627313901 016380 150,222 0.02% $630.0K
PASONA GROUP INC B291KH905 2168 43,137 0.02% $629.2K
HANDSOME CORP 615522901 020000 59,102 0.02% $628.3K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 31,438 0.02% $626.2K
RIDLEY CORPORATION LTD 673892006 RIC 376,345 0.02% $618.7K
PIOLAX INC 648596906 5988 37,344 0.02% $618.5K
KAMEDA SEIKA LTD 648237006 2220 23,048 0.02% $616.6K
EVOTEC 581191905 EVT 94,786 0.02% $615.5K
HANJIN TRANSPORTATION LTD 640778908 002320 46,634 0.02% $613.7K
SBS HOLDINGS INC 671322907 2384 31,928 0.02% $612.1K
ERO COPPER CORP 296006109 ERO 49,393 0.02% $605.9K
COLLINS FOODS LTD B6QCFP901 CKF 109,144 0.02% $605.6K
IDEC CORP 645673005 6652 36,208 0.02% $604.8K
SESA B56RD6906 SES 7,944 0.02% $599.3K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 172,471 0.02% $598.4K
NITTA CORP 664668902 5186 23,656 0.02% $596.6K
WAJAX CORP 930783105 WJX 48,967 0.02% $595.2K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 9,535,183 0.02% $594.6K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 102,817 0.02% $594.1K
AIXTRON 546834904 AIXA 51,948 0.02% $594.0K
SAKAI MOVING SERVICE LTD 676843907 9039 35,162 0.02% $592.9K
MEGACHIPS CORP 612392902 6875 19,277 0.02% $591.4K
ZOJIRUSHI CORP 698955002 7965 56,378 0.02% $589.8K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 462,687 0.02% $585.9K
ALTAREA 482163904 ALTA 5,298 0.02% $579.1K
GODO STEEL LTD 637434002 5410 21,600 0.02% $573.5K
HANWHA GENERAL INSURANCE LTD 680580909 000370 208,077 0.02% $572.5K
ASHTROM GROUP LTD BN5SBF908 ASHG 40,811 0.02% $571.3K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 52,471 0.02% $571.1K
NCAB GROUP BNYKZJ909 NCAB 109,790 0.02% $570.1K
MELISRON LTD 656531902 MLSR 7,102 0.02% $569.6K
TRICAN WELL SERVICE LTD 895945103 TCW 175,192 0.02% $566.7K
DAETWYLER HOLDING AG B1Z4WD908 DAE 4,302 0.02% $566.5K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 306,271 0.02% $563.3K
SHANGRI LA ASIA LTD 677103905 69 921,949 0.02% $561.8K
MOS FOOD SERVICES INC 660583006 8153 22,930 0.02% $561.5K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 12,092 0.02% $559.1K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 507,902 0.02% $558.7K
IPH LTD BS7K5S901 IPH 191,836 0.02% $549.8K
SHOEI FOODS CORP 680534906 8079 19,463 0.02% $544.0K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H100 TIXT 201,219 0.02% $542.4K
STARHUB LTD B1CNDB906 CC3 614,743 0.02% $541.0K
TOKYO METRO LTD BQTY1X904 9023 43,700 0.02% $540.9K
BRICKWORKS LTD 631559903 BKW 35,005 0.02% $539.5K
WYNN MACAU LTD B4JSTL903 1128 708,653 0.02% $538.4K
TAMRON LTD 687102004 7740 22,600 0.02% $537.6K
SEAH BESTEEL HDS CORP 649450905 001430 43,112 0.02% $530.0K
BOOHOO GROUP PLC BG6L72901 DEBS 1,538,860 0.02% $519.8K
CT REIT UNITS TRUST 126462100 CRT.UN 51,275 0.02% $518.7K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 108,811 0.02% $514.7K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 86,435 0.02% $513.4K
BH LTD B1P1GJ900 090460 52,677 0.02% $511.1K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 54,914 0.02% $506.2K
PANDOX CLASS B BZ0CT9906 PNDX B 28,873 0.02% $502.6K
PILBARA MINERALS LTD 671560001 PLS 431,223 0.02% $498.4K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 137,584 0.02% $498.1K
DANIELI 425335007 DAN 15,145 0.02% $497.5K
SJM HLDGS LTD B2NR3Y904 880 1,553,157 0.02% $497.2K
HYOSUNG CORP 689683001 004800 15,153 0.02% $496.5K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 2,145,146 0.02% $493.2K
ADENTRA INC 00686A108 ADEN 25,376 0.02% $490.9K
FISKARS CLASS A 557657905 FSKRS 30,960 0.02% $487.2K
BAUSCH LOMB CORP 071705107 BLCO 34,213 0.02% $484.3K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 129,368 0.01% $479.9K