Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1801 - 1900 of 1995

  • BEIJER ALMA CLASS B

  • DAISHIN SEC PREFERRED STOCK LTD

  • HONG KONG DOLLAR

  • SIMMTECH LTD

  • CT REIT UNITS TRUST

  • TAIHAN ELECTRIC WIRE LTD

  • FUKUOKA REIT CORP

  • BLACKBERRY LTD

  • TAMA HOME LTD

  • COREM PROPERTY GROUP CLASS B

  • SESA

  • NIPPON CHEMI CON CORP

  • EN JAPAN INC

  • FLOW TRADERS LTD

  • NIPPON REIT INVESTMENT REIT CORP

  • LASALLE LOGIPORT REIT

  • AG GROWTH INTERNATIONAL INC

  • MARUBUN CORP

  • HULIC REIT INC

  • IRISO ELECTRONICS LTD

  • EUROCASH SA

  • METAWATER LTD

  • COGNOR HOLDING SA

  • TAMURA CORP

  • BELLSYSTEM24 HOLDINGS INC

  • SHINDENGEN ELECTRIC MANUFACTURING

  • FEVERTREE DRINKS PLC

  • OBRASCON HUARTE LAIN SA

  • AI HOLDINGS CORP

  • SANOH INDUSTRIAL LTD

  • WILH. WILHELMSEN HOLDING A

  • KURA SUSHI INC

  • EURO

  • PLATINUM ASSET MANAGEMENT LTD

  • CVS GROUP PLC

  • HAKUTO LTD

  • COMFORIA RESIDENTIAL REIT INC

  • CHARTER HALL RETAIL UNITS

  • EVOKE PLC

  • UT GROUP LTD

  • KAMEI CORP

  • HIRATA CORP

  • U-BLOX HOLDING AG

  • INSTALCO

  • CANADIAN DOLLAR

  • FUSO CHEMICAL LTD

  • KOREA LINE CORP

  • MIGDAL INSURANCE AND FINANCIAL HOL

  • CAPITALAND CHINA TRUST

  • TAKKT AG

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • JUKI CORP

  • GRIEG SEAFOOD

  • TSUBAKI NAKASHIMA LTD

  • BRANICKS GROUP N AG

  • SONGWON INDUSTRIAL LTD

  • SUMITOMO RIKO LTD

  • VANQUIS BANKING GROUP PLC

  • EREX LTD

  • KUKDO CHEMICAL LTD

  • PHC HOLDINGS CORP

  • SINGAPORE DOLLAR

  • SUMIDA CORP

  • INTOPS LTD

  • AMG CRITICAL MATERIALS NV

  • KOA CORP

  • HARMONIC DRIVE SYSTEMS INC

  • NIPPON KANZAI HOLDINGS LTD

  • DANEL ADIR YEHOSHUA LTD

  • WILH. WILHELMSEN HOLDING CLASS B

  • KOMAX HOLDING AG

  • TOHO ZINC LTD

  • TOPY INDUSTRIES LTD

  • MDA SPACE LTD

  • PETROFAC LTD

  • MITSUI HIGH TEC INC

  • FRONTLINE

  • NOVA LTD

  • WEST AFRICAN RESOURCES LTD

  • AUSTRALIAN DOLLAR

  • DUSTIN GROUP

  • J OIL MILLS INC

  • CAPRICORN ENERGY PLC

  • BRITISH POUND STERLING

  • KENMARE RESOURCES PLC

  • NORWEGIAN KRONE

  • NORDNET

  • ESR CAYMAN LTD

  • NEW ISRAELI SHEQEL

  • HOMECO DAILY NEEDS UNITS

  • DAISHIN SECURITIES LTD

  • RESOLUTE MINING LTD

  • RIKEN TECHNOS CORP

  • CURALEAF HLDGS SUBORDINATE VOTING

  • NYFOSA

  • JAPANESE YEN

  • KOREAN WON

  • BLUENORD

  • DOCMORRIS AG

  • PAYPOINT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEIJER ALMA CLASS B BDZVKR904 BEIA B 19,077 0.01% $290.5K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 26,868 0.01% $290.0K
HONG KONG DOLLAR 999HKDZ99 HKD 2,242,645 0.01% $288.5K
SIMMTECH LTD ACI0D4ZN4 222800 36,384 0.01% $287.2K
CT REIT UNITS TRUST 126462100 CRT.UN 29,089 0.01% $285.5K
TAIHAN ELECTRIC WIRE LTD 651247900 001440 35,233 0.01% $285.1K
FUKUOKA REIT CORP B0B815908 8968 320 0.01% $284.1K
BLACKBERRY LTD 09228F103 BB 95,240 0.01% $283.7K
TAMA HOME LTD B7TV4G906 1419 12,901 0.01% $281.0K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 466,623 0.01% $280.8K
SESA B56RD6906 SES 4,334 0.01% $280.7K
NIPPON CHEMI CON CORP 664035003 6997 47,277 0.01% $279.4K
EN JAPAN INC 635275902 4849 20,201 0.01% $277.2K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 11,843 0.01% $277.1K
NIPPON REIT INVESTMENT REIT CORP BLC741909 3296 145 0.01% $276.8K
LASALLE LOGIPORT REIT ACI0KF1T5 3466 318 0.01% $275.3K
AG GROWTH INTERNATIONAL INC 001181106 AFN 7,748 0.01% $273.6K
MARUBUN CORP 652650904 7537 42,012 0.01% $273.3K
HULIC REIT INC BJ04C4909 3295 324 0.01% $272.9K
IRISO ELECTRONICS LTD 646112904 6908 16,148 0.01% $271.3K
EUROCASH SA B064B9904 EUR 161,664 0.01% $270.2K
METAWATER LTD BSTJDT909 9551 23,775 0.01% $267.6K
COGNOR HOLDING SA 520627902 COG 183,278 0.01% $267.4K
TAMURA CORP 687104000 6768 85,067 0.01% $263.2K
BELLSYSTEM24 HOLDINGS INC BYYZH6900 6183 32,841 0.01% $260.1K
SHINDENGEN ELECTRIC MANUFACTURING 680454006 6844 17,165 0.01% $256.6K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 30,540 0.01% $255.8K
OBRASCON HUARTE LAIN SA 537974909 OHLA 759,096 0.01% $254.5K
AI HOLDINGS CORP B1TK20900 3076 19,085 0.01% $254.3K
SANOH INDUSTRIAL LTD 677580904 6584 56,418 0.01% $253.7K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 7,355 0.01% $252.2K
KURA SUSHI INC 634596902 2695 13,241 0.01% $251.9K
EURO 999EURZ94 EUR 242,599 0.01% $251.8K
PLATINUM ASSET MANAGEMENT LTD B1XK7G905 PTM 618,605 0.01% $251.4K
CVS GROUP PLC B28638904 CVSG 24,176 0.01% $250.0K
HAKUTO LTD 641725908 7433 9,448 0.01% $248.9K
COMFORIA RESIDENTIAL REIT INC B8N6QD908 3282 145 0.01% $247.5K
CHARTER HALL RETAIL UNITS 622559904 CQR 122,469 0.01% $247.4K
EVOKE PLC B0L4LM907 EVOK 315,668 0.01% $246.4K
UT GROUP LTD B1V04K905 2146 17,561 0.01% $241.3K
KAMEI CORP 648255008 8037 20,304 0.01% $241.3K
HIRATA CORP B1GZ9S903 6258 7,304 0.01% $240.8K
U-BLOX HOLDING AG B28PS9903 UBXN 3,164 0.01% $240.3K
INSTALCO BPV8VP904 INSTAL 83,484 0.01% $239.1K
CANADIAN DOLLAR 999CADZ91 CAD 353,362 0.01% $235.9K
FUSO CHEMICAL LTD 634771901 4368 10,615 0.01% $235.6K
KOREA LINE CORP 649499902 005880 203,651 0.01% $234.8K
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 35,085 0.01% $232.5K
CAPITALAND CHINA TRUST B1HL3P905 AU8U 444,556 0.01% $232.0K
TAKKT AG 576947907 TTK 29,959 0.01% $231.7K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 23,496 0.01% $231.6K
JUKI CORP 689582005 6440 102,978 0.01% $231.2K
GRIEG SEAFOOD B1Y1P6908 GSF 43,480 0.01% $230.9K
TSUBAKI NAKASHIMA LTD B7T6PP908 6464 74,217 0.01% $221.2K
BRANICKS GROUP N AG BD1NML900 BRNK 96,142 0.01% $219.5K
SONGWON INDUSTRIAL LTD B00GRK901 004430 23,202 0.01% $217.4K
SUMITOMO RIKO LTD 689391001 5191 20,643 0.01% $216.5K
VANQUIS BANKING GROUP PLC B1Z4ST908 VANQ 342,935 0.01% $206.5K
EREX LTD BSZM2N900 9517 56,735 0.01% $205.1K
KUKDO CHEMICAL LTD 649912904 007690 8,523 0.01% $204.6K
PHC HOLDINGS CORP ACI20HQ13 6523 34,505 0.01% $202.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 268,276 0.01% $197.2K
SUMIDA CORP 680895000 6817 34,975 0.01% $195.4K
INTOPS LTD 644358905 049070 16,573 0.01% $192.7K
AMG CRITICAL MATERIALS NV B1Z95S904 AMG 13,725 0.01% $191.3K
KOA CORP 649586005 6999 31,506 0.01% $190.4K
HARMONIC DRIVE SYSTEMS INC 610817900 6324 10,951 0.01% $189.4K
NIPPON KANZAI HOLDINGS LTD ACI2DD495 9347 10,996 0.01% $182.0K
DANEL ADIR YEHOSHUA LTD 625343900 DANE 432 0.01% $173.8K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 5,270 0.01% $173.8K
KOMAX HOLDING AG 597863901 KOMN 1,407 0.01% $173.3K
TOHO ZINC LTD 689556009 5707 45,954 0.01% $171.9K
TOPY INDUSTRIES LTD 689712008 7231 13,597 0.01% $163.6K
MDA SPACE LTD 55293N109 MDA 8,125 0.01% $158.5K
PETROFAC LTD B0H2K5904 PFC 1,195,890 0.01% $158.3K
MITSUI HIGH TEC INC 659743009 6966 28,603 0.01% $156.0K
FRONTLINE BMHDM5900 FRO 11,493 0.01% $155.4K
NOVA LTD 653416909 NVMI 231 0.01% $149.9K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 157,517 0.00% $146.8K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 232,652 0.00% $145.5K
DUSTIN GROUP BVFB41905 DUST 371,761 0.00% $145.0K
J OIL MILLS INC 651274904 2613 10,580 0.00% $143.8K
CAPRICORN ENERGY PLC BNKT5L903 CNE 39,898 0.00% $142.9K
BRITISH POUND STERLING 999GBPZ94 GBP 114,221 0.00% $141.8K
KENMARE RESOURCES PLC BDC5DH906 KMR 35,856 0.00% $141.7K
NORWEGIAN KRONE 999NOKZ96 NOK 1,590,830 0.00% $139.5K
NORDNET BNDLH4903 SAVE 6,568 0.00% $136.9K
ESR CAYMAN LTD BHNCRK908 1821 88,422 0.00% $136.3K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 492,134 0.00% $134.9K
HOMECO DAILY NEEDS UNITS BNC0NF908 HDN 185,599 0.00% $134.1K
DAISHIN SECURITIES LTD 625120001 003540 11,180 0.00% $125.8K
RESOLUTE MINING LTD 641063904 RSG 496,367 0.00% $125.7K
RIKEN TECHNOS CORP 673990008 4220 18,672 0.00% $125.2K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 84,889 0.00% $124.7K
NYFOSA BFD2NK909 NYF 13,047 0.00% $124.0K
JAPANESE YEN 999JPYZ94 JPY 19,037,768 0.00% $120.7K
KOREAN WON 999KRWZ93 KRW 174,830,807 0.00% $120.4K
BLUENORD B23D2M904 BNOR 2,222 0.00% $120.3K
DOCMORRIS AG B92M6T901 DOCM 5,225 0.00% $116.4K
PAYPOINT B02QND907 PAY 12,050 0.00% $116.3K