Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/31/25
Displaying 1601 - 1700 of 1749

  • VALQUA LTD

  • BAKKAVOR GROUP

  • FDM GROUP HOLDINGS PLC

  • ALLFUNDS GROUP PLC

  • WILH. WILHELMSEN HOLDING A

  • DIVERSIFIED ENERGY COMPANY PLC

  • DAISHIN SECURITIES LTD

  • GOLDEN OCEAN GROUP LTD

  • MATTR CORP

  • TAKKT AG

  • SEOYONEHWA LTD

  • SEOUL SEMICONDUCTOR LTD

  • BANK MILLENNIUM SA

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • FIERA CAPITAL CORP CLASS A

  • DAISHIN SEC PREFERRED STOCK LTD

  • VIVENDI

  • GREENCORE GROUP PLC

  • HANWHA VISION LTD

  • TAKASAGO INTERNATIONAL CORP

  • FUJIMI INC

  • BANK OF CYPRUS HOLDING PLC

  • STILLFRONT GROUP

  • IS DONGSEO LTD

  • RYMAN HEALTHCARE LTD

  • YAMABIKO CORP

  • SUMITOMO RIKO LTD

  • FLOW TRADERS LTD

  • COREM PROPERTY GROUP CLASS B

  • KURABO INDUSTRIES LTD

  • AICHI STEEL CORP

  • NEW GOLD INC

  • E L FINANCIAL CORP LTD

  • ENERGEAN PLC

  • FIRST MAJESTIC SILVER CORP

  • GLENVEAGH PROPERTIES PLC

  • CTP NV

  • LEOPALACE21 CORP

  • GS RETAIL CO LTD

  • DELIVEROO PLC

  • SAMYANG HOLDINGS CORP

  • NORWEGIAN AIR SHUTTLE

  • WEST AFRICAN RESOURCES LTD

  • NORWEGIAN KRONE

  • POSCO FUTURE M LTD

  • SAGICOR FINANCIAL COMPANY LTD

  • GALDERMA GROUP N AG

  • SHIBUYA KOGYO CORP

  • HYUNDAI-ROTEM

  • ODFJELL DRILLING LTD

  • TSI HOLDINGS LTD

  • HAMAKYOREX LTD

  • MATAS

  • ONEX CORP

  • DOF GROUP

  • INDIVIOR PLC

  • SURUGA BANK LTD

  • NEW ISRAELI SHEQEL

  • WILH. WILHELMSEN HOLDING CLASS B

  • GRAB HOLDINGS LTD CLASS A

  • LOTTOMATICA GROUP

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • CRYSTAL INTERNATIONAL GROUP LTD

  • ARIS MINING CORP

  • MYER HOLDINGS LTD

  • BEIGENE LTD

  • OPEN UP GROUP INC

  • ATRESMEDIA CORP SA

  • BLUENORD

  • MITSUBISHI LOGISNEXT LTD

  • LOTTE CHILSUNG BEVERAGE LTD

  • MORITA HOLDINGS CORP

  • JAPAN LIFELINE LTD

  • OSISKO GOLD ROYALTIES LTD

  • STEF SA

  • BURCKHARDT COMPRESSION HOLDING AG

  • JAMES HALSTEAD PLC

  • SERVICE STREAM LTD

  • RICOH LEASING LTD

  • CALIBRE MINING CORP

  • NTG NORDIC TRANSPORT GROUP

  • DONGWON INDUSTRIES LTD

  • AMBEA

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • INMODE LTD

  • SCATEC

  • ON HOLDING AG CLASS A

  • STANMORE RESOURCES LTD

  • FIT HON TENG LTD

  • ALTUS GROUP LTD

  • SVITZER GROUP

  • CVC CAPITAL PARTNERS PLC

  • UT GROUP LTD

  • MITSUI HIGH TEC INC

  • KARDEX HOLDING AG

  • LOTUS BAKERIES NV

  • DOCMORRIS AG

  • BINGGRAE LTD

  • CONVERGE TECHNOLOGY SOLUTIONS CORP

  • INPOST SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VALQUA LTD 664362001 7995 22,021 0.01% $474.8K
BAKKAVOR GROUP BF8J3Z907 BAKK 197,620 0.01% $474.4K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 137,411 0.01% $465.9K
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 78,373 0.01% $459.3K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 12,185 0.01% $453.9K
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 33,768 0.01% $452.3K
DAISHIN SECURITIES LTD 625120001 003540 39,863 0.01% $444.4K
GOLDEN OCEAN GROUP LTD G39637205 GOGL 52,927 0.01% $442.5K
MATTR CORP 57722Y102 MATR 60,311 0.01% $439.6K
TAKKT AG 576947907 TTK 48,565 0.01% $437.8K
SEOYONEHWA LTD ACI08MCS4 200880 48,668 0.01% $428.1K
SEOUL SEMICONDUCTOR LTD 643949902 046890 94,540 0.01% $424.2K
BANK MILLENNIUM SA 407732908 MIL 111,199 0.01% $422.8K
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 9,573 0.01% $418.6K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 96,540 0.01% $415.7K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 38,726 0.01% $407.4K
VIVENDI 483477907 VIV 131,250 0.01% $404.4K
GREENCORE GROUP PLC 038641908 GNC 174,922 0.01% $403.4K
HANWHA VISION LTD ACI2QW3H2 489790 10,511 0.01% $399.9K
TAKASAGO INTERNATIONAL CORP 687036004 4914 9,100 0.01% $396.6K
FUJIMI INC 635527906 5384 29,389 0.01% $392.1K
BANK OF CYPRUS HOLDING PLC BN2BZT902 BOCHGR 60,091 0.01% $382.4K
STILLFRONT GROUP ACI1TN910 SF 771,537 0.01% $379.9K
IS DONGSEO LTD 627320906 010780 33,281 0.01% $378.3K
RYMAN HEALTHCARE LTD 616152906 RYM 234,050 0.01% $370.0K
YAMABIKO CORP B3FD1T905 6250 21,902 0.01% $363.9K
SUMITOMO RIKO LTD 689391001 5191 28,889 0.01% $344.5K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 11,385 0.01% $337.6K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 684,471 0.01% $332.5K
KURABO INDUSTRIES LTD 649765005 3106 8,300 0.01% $327.5K
AICHI STEEL CORP 601020001 5482 7,171 0.01% $326.9K
NEW GOLD INC 644535106 NGD 86,733 0.01% $314.6K
E L FINANCIAL CORP LTD 268575107 ELF 335 0.01% $308.6K
ENERGEAN PLC BG12Y0902 ENOG 27,277 0.01% $307.1K
FIRST MAJESTIC SILVER CORP 32076V103 AG 45,351 0.01% $306.7K
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 178,330 0.01% $291.4K
CTP NV BLF7T2907 CTPNV 16,277 0.01% $289.6K
LEOPALACE21 CORP 659842009 8848 71,500 0.01% $284.5K
GS RETAIL CO LTD BR4ZLQ909 499790 23,391 0.01% $283.6K
DELIVEROO PLC BNC5T3908 ROO 178,789 0.01% $283.4K
SAMYANG HOLDINGS CORP 677181000 000070 6,983 0.01% $283.3K
NORWEGIAN AIR SHUTTLE 774212906 NAS 247,241 0.01% $281.3K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 186,234 0.01% $280.3K
NORWEGIAN KRONE 999NOKZ96 NOK 2,932,300 0.01% $280.1K
POSCO FUTURE M LTD 641945902 003670 3,165 0.01% $277.3K
SAGICOR FINANCIAL COMPANY LTD 78669Q100 SFC 49,769 0.01% $276.7K
GALDERMA GROUP N AG ACI2N9FJ9 GALD 2,511 0.01% $269.1K
SHIBUYA KOGYO CORP 680423001 6340 12,200 0.01% $268.3K
HYUNDAI-ROTEM BFPM3C902 064350 3,837 0.01% $266.1K
ODFJELL DRILLING LTD ACI06RBW7 ODL 47,140 0.01% $265.2K
TSI HOLDINGS LTD ACI00MHV0 3608 34,789 0.01% $263.0K
HAMAKYOREX LTD 605144906 9037 29,400 0.01% $259.6K
MATAS BBL4QM908 MATAS 13,400 0.01% $259.3K
ONEX CORP 68272K103 ONEX 3,889 0.01% $259.1K
DOF GROUP ACI2F3JG3 DOFG 28,162 0.01% $254.2K
INDIVIOR PLC BN4HT3901 INDV 26,697 0.01% $253.9K
SURUGA BANK LTD 686432006 8358 26,882 0.01% $249.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 451,643 0.01% $248.4K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 6,987 0.01% $248.3K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 54,279 0.01% $248.1K
LOTTOMATICA GROUP BMXPBZ901 LTMC 12,428 0.01% $247.5K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 6,125 0.01% $245.4K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 304,000 0.01% $241.5K
ARIS MINING CORP 04040Y109 ARIS 52,135 0.01% $237.6K
MYER HOLDINGS LTD B50YPZ900 MYR 555,682 0.01% $236.2K
BEIGENE LTD BGDY26901 6160 11,300 0.01% $234.8K
OPEN UP GROUP INC B1XC02901 2154 17,820 0.01% $226.7K
ATRESMEDIA CORP SA B07VZ9907 A3M 40,123 0.01% $226.7K
BLUENORD B23D2M904 BNOR 3,634 0.01% $225.3K
MITSUBISHI LOGISNEXT LTD 664364007 7105 15,831 0.01% $219.1K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 2,938 0.01% $217.8K
MORITA HOLDINGS CORP 660274002 6455 14,900 0.01% $213.4K
JAPAN LIFELINE LTD 609349907 7575 20,556 0.01% $212.8K
OSISKO GOLD ROYALTIES LTD 68827L101 OR 10,124 0.01% $212.4K
STEF SA B0VY3M900 STF 1,615 0.01% $211.8K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 306 0.01% $211.5K
JAMES HALSTEAD PLC B0LS85906 JHD 111,187 0.01% $211.5K
SERVICE STREAM LTD B04KLG903 SSM 185,672 0.01% $207.6K
RICOH LEASING LTD 672911906 8566 5,600 0.01% $207.2K
CALIBRE MINING CORP 13000C205 CXB 91,780 0.01% $206.9K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 5,269 0.01% $206.3K
DONGWON INDUSTRIES LTD 627632904 006040 8,432 0.01% $205.3K
AMBEA BYXPJQ907 AMBEA 18,064 0.01% $203.5K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 20,394 0.01% $200.3K
INMODE LTD M5425M103 INMD 11,287 0.01% $199.8K
SCATEC BQSSWW906 SCATC 25,699 0.01% $198.3K
ON HOLDING AG CLASS A H5919C104 ONON 4,491 0.01% $198.3K
STANMORE RESOURCES LTD B4KDPZ907 SMR 143,169 0.01% $197.5K
FIT HON TENG LTD ACI0W3KB7 6088 615,000 0.01% $195.3K
ALTUS GROUP LTD 02215R107 AIF 5,448 0.01% $194.9K
SVITZER GROUP BPXW7F908 SVITZR 5,989 0.01% $194.6K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 9,346 0.01% $193.4K
UT GROUP LTD B1V04K905 2146 13,435 0.01% $192.8K
MITSUI HIGH TEC INC 659743009 6966 40,755 0.01% $192.3K
KARDEX HOLDING AG B00ZC7904 KARN 706 0.01% $191.9K
LOTUS BAKERIES NV 422499004 LOTB 21 0.01% $189.3K
DOCMORRIS AG B92M6T901 DOCM 9,433 0.01% $189.1K
BINGGRAE LTD 609823901 005180 2,955 0.01% $188.6K
CONVERGE TECHNOLOGY SOLUTIONS CORP 21250C106 CTS 49,319 0.01% $188.5K
INPOST SA BN4N9C900 INPST 12,531 0.01% $186.6K