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Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 1701 - 1761 of 1761

  • NETMARBLE CORP

  • LOTUS BAKERIES NV

  • HYBE LTD

  • BINGGRAE LTD

  • CONVERGE TECHNOLOGY SOLUTIONS CORP

  • ECOPRO BM LTD

  • MILBON LTD

  • GRAVITY ADR LTD

  • PUIG BRANDS SA CLASS B

  • LAGERCRANTZ GROUP CLASS B

  • ORGANO CORP

  • BONHEUR

  • SWISSQUOTE GROUP HOLDING SA

  • LUZERNER KTBANK AG

  • OLVI CLASS A

  • ACCENT GROUP LTD

  • FREIGHTWAYS GROUP LTD

  • CURALEAF HLDGS SUBORDINATE VOTING

  • PIERRE ET VACANCES SA

  • FATTAL HOLDINGS LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • TABOOLA.COM LTD

  • SAMSUNG BIOLOGICS LTD

  • BRITISH POUND STERLING

  • NOVA LTD

  • ELIA(SUB)C24 RIGHTS SA

  • NORWEGIAN KRONE

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • CANADIAN DOLLAR

  • TOBISHIMA HOLDINGS INC

  • DAESANG PREF CORP

  • HS HYOSUNG CORP

  • H. LUNDBECK CLASS A

  • HONG KONG DOLLAR

  • SWEDISH KRONA

  • WEBUILD

  • POLISH ZLOTY

  • DANISH KRONE

  • NEW ZEALAND DOLLAR

  • KUKDO CHEMICAL LTD

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • ESPIRITO SANTO SA

  • CHONG KUN DANG PHARMACEUTICAL CORP

  • HANMI PHARM LTD

  • KIS WIRE LTD

  • NOK999999

  • DKK999999

  • AUD999999

  • SEK999999

  • PLN999999

  • HKD999999

  • CHF999999

  • GBP999999

  • MSCI EAFE INDEX JUN 25

  • EUR999999

  • ILS999999

  • JPY999999

  • SGD999999

  • CAD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NETMARBLE CORP BF2S42905 251270 6,698 0.01% $189.4K
LOTUS BAKERIES NV 422499004 LOTB 21 0.01% $188.2K
HYBE LTD ACI1RLF50 352820 1,123 0.01% $187.7K
BINGGRAE LTD 609823901 005180 2,955 0.01% $187.7K
CONVERGE TECHNOLOGY SOLUTIONS CORP 21250C106 CTS 49,319 0.01% $187.7K
ECOPRO BM LTD BJ321P905 247540 2,532 0.01% $186.9K
MILBON LTD 658611900 4919 9,100 0.01% $184.7K
GRAVITY ADR LTD 38911N206 GRVY 2,980 0.01% $183.0K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 10,298 0.01% $181.0K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 8,221 0.01% $180.6K
ORGANO CORP 647052000 6368 3,856 0.01% $178.3K
BONHEUR B1662B902 BONHR 7,879 0.01% $175.4K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 398 0.01% $175.2K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 2,176 0.01% $174.7K
OLVI CLASS A 462216904 OLVAS 4,619 0.01% $174.3K
ACCENT GROUP LTD BD20RS909 AX1 152,296 0.01% $172.9K
FREIGHTWAYS GROUP LTD 668798903 FRW 27,522 0.01% $168.9K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 168,116 0.01% $166.7K
PIERRE ET VACANCES SA 570047902 VAC 104,082 0.01% $165.7K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 1,223 0.01% $164.2K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 19,340 0.01% $162.1K
TABOOLA.COM LTD M8744T106 TBLA 51,633 0.00% $156.4K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 210 0.00% $151.7K
BRITISH POUND STERLING 999GBPZ94 GBP 117,055 0.00% $138.2K
NOVA LTD M7516K103 NVMI 684 0.00% $131.9K
ELIA(SUB)C24 RIGHTS SA BTLQ05905 ELI24 24,275 0.00% $131.1K
NORWEGIAN KRONE 999NOKZ96 NOK 3,231,725 0.00% $112.6K
SWISS FRANC 999CHFZ99 CHF 85,746 0.00% $97.2K
SINGAPORE DOLLAR 999SGDZ90 SGD 308,787 0.00% $91.1K
CANADIAN DOLLAR 999CADZ91 CAD 117,816 0.00% $82.3K
TOBISHIMA HOLDINGS INC ACI2R0QC7 256A 5,747 0.00% $66.4K
DAESANG PREF CORP 635273907 001685 5,418 0.00% $65.9K
HS HYOSUNG CORP BRTZCK905 487570 2,278 0.00% $59.5K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 10,929 0.00% $47.5K
HONG KONG DOLLAR 999HKDZ99 HKD 315,384 0.00% $40.6K
SWEDISH KRONA 999SEKZ96 SEK 365,792 0.00% $36.5K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $35.4K
POLISH ZLOTY 999PLNZ98 PLN 129,480 0.00% $33.4K
DANISH KRONE 999DKKZ92 DKK 753,359 0.00% $25.5K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 17,631 0.00% $10.1K
KUKDO CHEMICAL LTD 649912904 007690 163 0.00% $3.4K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $207.9
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
ESPIRITO SANTO SA 431614007 ESFA 8,470 0.00% $0.0
CHONG KUN DANG PHARMACEUTICAL CORP ACI071W91 185750 0 0.00% $0.0
HANMI PHARM LTD B613DJ904 128940 0 0.00% $0.0
KIS WIRE LTD 632818902 002240 0 0.00% $0.0
NOK999999 NOK999999 -- 391,200 0.00% $-37,222.2
DKK999999 DKK999999 -- 423,800 0.00% $-61,332.7
AUD999999 AUD999999 -- 97,800 0.00% $-61,687.4
SEK999999 SEK999999 -- 619,400 0.00% $-61,836.4
PLN999999 PLN999999 -- 164,000 0.00% $-126,108.9
HKD999999 HKD999999 -- 1,434,400 -0.01% $-184,466.2
CHF999999 CHF999999 -- 105,500 -0.01% $-184,838.7
GBP999999 GBP999999 -- 260,800 -0.01% $-338,035.8
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 9,000 -0.01% $0.0
EUR999999 EUR999999 -- 456,400 -0.02% $-492,821.0
ILS999999 ILS999999 -- -268,800 -- $73.2K
JPY999999 JPY999999 -- -9,289,000 -- $61.5K
SGD999999 SGD999999 -- -77,500 -- $57.9K
CAD999999 CAD999999 -- -68,300 -- $47.7K