Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1601 - 1700 of 1995

  • CINEPLEX INC

  • FRONTLINE

  • RAIZNEXT CORP

  • SPIN MASTER SUBORDINATE VOTING COR

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • KOJIMA LTD

  • HANWHA IND SOL LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • NORCONSULT

  • SHENG SIONG GROUP LTD

  • BAYWA AG

  • LOTUS BAKERIES NV

  • CARD FACTORY PLCINARY

  • MEKO

  • HAMMERSON REIT PLC

  • SATO HOLDINGS CORP

  • FDM GROUP HOLDINGS PLC

  • NETCOMPANY GROUP

  • BURCKHARDT COMPRESSION HOLDING AG

  • KG DONGBUSTEEL(1P LTD

  • OILES CORP

  • AKER

  • NIPPON YAKIN KOGYO LTD

  • SEOYONEHWA LTD

  • TOWNGAS SMART ENERGY LTD

  • KEIYO BANK LTD

  • PZ CUSSONS PLC

  • KANTO DENKA KOGYO LTD

  • TSUGAMI CORP

  • NANTO BANK LTD

  • AIXTRON

  • SAIBU GAS HOLDINGS LTD

  • MELIA HOTELS INTERNATIONAL SA

  • ESPRINET

  • NCAB GROUP

  • BURFORD CAPITAL LTD

  • LASERTEC CORP

  • BAUSCH LOMB CORP

  • WERELDHAVE NV

  • NEXTAGE LTD

  • SEOHEE CONSTRUCTION LTD

  • STAR MICRONICS LTD

  • HOKKOKU FINANCIAL HOLDINGS INC

  • HANJIN TRANSPORTATION LTD

  • HOEGH AUTOLINERS

  • CITIC TELECOM INTL HOLDINGS LTD

  • ALTUS GROUP LTD

  • DEUTSCHE WOHNEN

  • SENSHU IKEDA HOLDINGS INC

  • DAIKI ALUMINIUM INDUSTRY LTD

  • WAJAX CORP

  • GRAND PHARMACEUTICAL GROUP LTD

  • KARDEX HOLDING AG

  • ODFJELL DRILLING LTD

  • COSMAX INC

  • KOREA ELECTRIC TERMINAL LTD

  • EVT LTD

  • BUDIMEX SA

  • CARGOJET INC

  • GREEN CROSS(SOUTH KOREA) CORP

  • KPP GROUP HOLDINGS LTD

  • CREDITO EMILIANO

  • CHORUS AVIATION VOTING AND VARIABL

  • HD HOME SHOPPING CORP

  • ALLFUNDS GROUP PLC

  • BOOHOO GROUP PLC

  • AUTONEUM HOLDING AG

  • CANON ELECTRONICS INC

  • LASSONDE INDUSTRIES SUB VOTING INC

  • RATHBONES GROUP PLC

  • GARRETT MOTION INC

  • TAEKWANG INDUSTRIAL LTD

  • HYAKUJUSHI BANK LTD

  • BRICKWORKS LTD

  • LABRADOR IRON ORE ROYALTY CORP

  • HAFNIA LTD

  • MIRARTH HOLDINGS INC

  • IMPLENIA AG

  • FINNAIR

  • CEWE STIFTUNG

  • ATTENDO

  • MUSASHINO BANK LTD

  • YOKOWO LTD

  • RIDLEY CORPORATION LTD

  • TESSENDERLO GROUP NV

  • GREEN CROSS HOLDINGS

  • DAESANG HOLDINGS LTD

  • MANULIFE US REAL ESTATE INVESTMENT

  • DONGJIN SEMICHEM LTD

  • COOR SERVICE MANAGEMENT HOLDING

  • AEON HOKKAIDO CORP

  • IRISH CONTINENTAL GROUP UNITS PLC

  • MITSUI MATSUSHIMA HOLDINGS LTD

  • TAMRON LTD

  • PACK CORP

  • WACKER NEUSON N

  • SYSTENA CORP

  • HYUNDAI CORPORATION CORP

  • TV TOKYO HOLDINGS CORP

  • FUJI OIL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CINEPLEX INC 172454100 CGX 55,286 0.02% $480.6K
FRONTLINE M46528101 FRO 35,979 0.02% $480.0K
RAIZNEXT CORP 677498008 6379 48,983 0.02% $479.6K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 20,785 0.02% $477.5K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H951 TIXT 131,880 0.02% $473.6K
KOJIMA LTD 648891901 7513 68,057 0.02% $473.4K
HANWHA IND SOL LTD ACI2QW3H2 489790 21,498 0.02% $470.9K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 15,110 0.02% $468.9K
NORCONSULT BMTQPF903 NORCO 124,601 0.02% $468.9K
SHENG SIONG GROUP LTD B657MH905 OV8 389,899 0.02% $467.0K
BAYWA AG 583805908 BYW6 50,271 0.02% $466.5K
LOTUS BAKERIES NV 422499004 LOTB 42 0.02% $464.7K
CARD FACTORY PLCINARY BLY2F7901 CARD 386,146 0.02% $464.7K
MEKO B23PWD904 MEKO 36,683 0.02% $463.5K
HAMMERSON REIT PLC BRJQ8J904 HMSO 132,734 0.02% $463.3K
SATO HOLDINGS CORP 677757007 6287 32,382 0.02% $462.8K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 119,164 0.02% $462.0K
NETCOMPANY GROUP BFYDWS905 NETC 9,966 0.02% $462.0K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 646 0.02% $461.9K
KG DONGBUSTEEL(1P LTD 627313901 016380 118,374 0.02% $459.8K
OILES CORP 665753901 6282 28,945 0.02% $459.8K
AKER B02R4D906 AKER 9,663 0.02% $459.4K
NIPPON YAKIN KOGYO LTD 664156007 5480 19,162 0.02% $459.3K
SEOYONEHWA LTD ACI08MCS4 200880 54,913 0.02% $458.0K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,125,818 0.02% $456.3K
KEIYO BANK LTD 619064009 8544 90,132 0.02% $455.0K
PZ CUSSONS PLC B19Z14902 PZC 441,063 0.02% $454.4K
KANTO DENKA KOGYO LTD 648362002 4047 71,284 0.02% $453.4K
TSUGAMI CORP 690676002 6101 50,668 0.02% $453.4K
NANTO BANK LTD 662152008 8367 22,300 0.02% $453.2K
AIXTRON 546834904 AIXA 30,884 0.02% $452.1K
SAIBU GAS HOLDINGS LTD 676782006 9536 41,996 0.02% $450.6K
MELIA HOTELS INTERNATIONAL SA 573829900 MEL 59,328 0.02% $450.4K
ESPRINET B08QZ4908 PRT 103,312 0.02% $450.1K
NCAB GROUP BNYKZJ909 NCAB 79,177 0.01% $449.5K
BURFORD CAPITAL LTD BMGYLN907 BUR 34,254 0.01% $447.9K
LASERTEC CORP 650626906 6920 4,639 0.01% $447.1K
BAUSCH LOMB CORP 071705958 BLCO 24,740 0.01% $446.6K
WERELDHAVE NV 494862006 WHA 31,591 0.01% $446.6K
NEXTAGE LTD BBQ2ZC909 3186 53,717 0.01% $446.2K
SEOHEE CONSTRUCTION LTD 629291907 035890 343,606 0.01% $445.9K
STAR MICRONICS LTD 684152002 7718 37,091 0.01% $444.3K
HOKKOKU FINANCIAL HOLDINGS INC ACI207RF3 7381 13,284 0.01% $443.9K
HANJIN TRANSPORTATION LTD 640778908 002320 38,334 0.01% $442.8K
HOEGH AUTOLINERS BMFDP2906 HAUTO 47,776 0.01% $438.8K
CITIC TELECOM INTL HOLDINGS LTD B1VKZ8904 1883 1,499,508 0.01% $438.0K
ALTUS GROUP LTD 02215R107 AIF 11,243 0.01% $437.6K
DEUTSCHE WOHNEN B0YZ0Z908 DWNI 18,353 0.01% $437.2K
SENSHU IKEDA HOLDINGS INC B40T3T902 8714 175,262 0.01% $436.8K
DAIKI ALUMINIUM INDUSTRY LTD 625049002 5702 66,158 0.01% $434.2K
WAJAX CORP 930783105 WJX 29,815 0.01% $431.8K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 700,465 0.01% $429.9K
KARDEX HOLDING AG B00ZC7904 KARN 1,423 0.01% $429.5K
ODFJELL DRILLING LTD ACI06RBW7 ODL 97,277 0.01% $429.2K
COSMAX INC ACI07VTP3 192820 4,058 0.01% $427.9K
KOREA ELECTRIC TERMINAL LTD 614591907 025540 9,282 0.01% $426.4K
EVT LTD BDG0N4901 EVT 58,905 0.01% $425.5K
BUDIMEX SA 414933903 BDX 3,712 0.01% $424.2K
CARGOJET INC 14179V503 CJT 6,001 0.01% $423.6K
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 3,615 0.01% $420.8K
KPP GROUP HOLDINGS LTD ACI131213 9274 106,800 0.01% $420.6K
CREDITO EMILIANO 713525905 CE 37,999 0.01% $420.4K
CHORUS AVIATION VOTING AND VARIABL 17040T300 CHR 205,003 0.01% $418.0K
HD HOME SHOPPING CORP B691DP906 057050 13,352 0.01% $418.0K
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 76,923 0.01% $417.6K
BOOHOO GROUP PLC BG6L72901 BOO 1,009,852 0.01% $414.9K
AUTONEUM HOLDING AG ACI00L9W9 AUTN 3,246 0.01% $414.3K
CANON ELECTRONICS INC 617239009 7739 26,580 0.01% $414.1K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 3,438 0.01% $414.0K
RATHBONES GROUP PLC 021483904 RAT 20,162 0.01% $412.4K
GARRETT MOTION INC 366505105 GTX 45,304 0.01% $412.3K
TAEKWANG INDUSTRIAL LTD 687079004 003240 1,126 0.01% $411.6K
HYAKUJUSHI BANK LTD 665970000 8386 19,991 0.01% $409.5K
BRICKWORKS LTD 631559903 BKW 25,487 0.01% $409.1K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 20,303 0.01% $407.4K
HAFNIA LTD BSY3S8908 HAFNI 79,573 0.01% $405.5K
MIRARTH HOLDINGS INC 641635909 8897 128,593 0.01% $405.3K
IMPLENIA AG B10DQJ900 IMPN 12,068 0.01% $403.9K
FINNAIR ACI2NDKZ8 FIA1S 177,476 0.01% $403.8K
CEWE STIFTUNG 574080909 CWC 3,765 0.01% $401.7K
ATTENDO BZ1N26906 ATT 86,222 0.01% $400.7K
MUSASHINO BANK LTD 661144006 8336 21,404 0.01% $400.0K
YOKOWO LTD 698672003 6800 36,436 0.01% $399.7K
RIDLEY CORPORATION LTD 673892006 RIC 237,463 0.01% $399.5K
TESSENDERLO GROUP NV 488400003 TESB 19,662 0.01% $398.8K
GREEN CROSS HOLDINGS 649713906 005250 33,041 0.01% $396.9K
DAESANG HOLDINGS LTD B0H1MC909 084690 56,695 0.01% $396.7K
MANULIFE US REAL ESTATE INVESTMENT 930MAL901 BTOU 4,251,120 0.01% $395.4K
DONGJIN SEMICHEM LTD 621929900 005290 26,746 0.01% $394.2K
COOR SERVICE MANAGEMENT HOLDING BYZG7C909 COOR 129,448 0.01% $392.4K
AEON HOKKAIDO CORP 654475904 7512 68,962 0.01% $391.8K
IRISH CONTINENTAL GROUP UNITS PLC BLP585906 IR5B 71,808 0.01% $390.5K
MITSUI MATSUSHIMA HOLDINGS LTD 657264008 1518 19,049 0.01% $389.0K
TAMRON LTD 687102004 7740 13,742 0.01% $388.7K
PACK CORP 688782903 3950 17,237 0.01% $388.6K
WACKER NEUSON N B17R24901 WAC 26,586 0.01% $388.0K
SYSTENA CORP 653788901 2317 163,486 0.01% $387.7K
HYUNDAI CORPORATION CORP 645085903 011760 28,339 0.01% $386.3K
TV TOKYO HOLDINGS CORP B63KM1903 9413 19,554 0.01% $386.3K
FUJI OIL LTD 658136908 5017 216,740 0.01% $384.8K