Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 201 - 300 of 1761

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • ORIENTAL LAND LTD

  • ALSO HOLDING AG

  • TOYOTA BOSHOKU CORP

  • MERITZ FINANCIAL GROUP INC

  • HAZAMA ANDO CORP

  • QIAGEN NV

  • PIRELLI & C

  • EASYJET PLC

  • HIKMA PHARMACEUTICALS PLC

  • PHOENIX FINANCIAL LTD

  • WACKER CHEMIE AG

  • CANFOR CORP

  • TOHO (TOKYO) LTD

  • KONECRANES

  • DOOSAN BOBCAT INC

  • RB GLOBAL INC

  • HORNBACH HOLDING AG

  • NIKKON HOLDINGS LTD

  • NABTESCO CORP

  • TRATON

  • WANT WANT CHINA HOLDINGS LTD

  • HOLMEN CLASS B

  • ARATA CORP

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • SAMSUNG E&A LTD

  • NATURGY ENERGY SA

  • FUKUOKA FINANCIAL GROUP INC

  • TOREX GOLD RESOURCES INC

  • NIPRO CORP

  • NEXANS SA

  • PROSIEBEN SAT.1 MEDIA N

  • LAND SECURITIES GROUP REIT PLC

  • UBISOFT ENTERTAINMENT SA CAT A

  • NIPPON SANSO HOLDINGS CORP

  • NIPPON BUILDING FUND REIT INC

  • SONAE SA

  • SUMITOMO PHARMA LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • NICE LTD

  • SPIRAX GROUP PLC

  • JDE PEETS NV

  • CECONOMY AG

  • OIL REFINERIES LTD

  • KAKAO CORP

  • ORANGE POLSKA SA

  • CANON MARKETING JAPAN INC

  • JUNGHEINRICH PREF AG

  • XINYI GLASS HOLDINGS LTD

  • SHUFERSAL LTD

  • VESUVIUS

  • AIB GROUP PLC

  • SAN-AI OBBLI LTD

  • TOPCON CORP

  • NOKIAN RENKAAT

  • CONVATEC GROUP PLC

  • KEIO CORP

  • NOJIMA CORP

  • ADEKA CORP

  • MIZRAHI TEFAHOT BANK LTD

  • SAPPORO HOLDINGS LTD

  • METSO CORPORATION

  • NIPPON KAYAKU LTD

  • COLRUYT GROUP NV

  • DCM HOLDINGS LTD

  • LS CORP

  • PAREX RESOURCES INC

  • DELEK GROUP LTD

  • QANTAS AIRWAYS LTD

  • HIROSE ELECTRIC LTD

  • ELKEM

  • INTERMEDIATE CAPITAL GROUP PLC

  • HENDERSON LAND DEVELOPMENT LTD

  • DGB FINANCIAL GROUP LTD

  • QUILTER PLC

  • CAPITALAND ASCENDAS REIT

  • AROUNDTOWN SA

  • KEPPEL LTD

  • INABA DENKISANGYO LTD

  • AZIMUT HOLDING

  • NOF CORP

  • NEXITY SA

  • GJENSIDIGE FORSIKRING

  • ALAMOS GOLD INC CLASS A

  • KEMIRA

  • M3 INC

  • NEXON LTD

  • TAKARA HOLDINGS INC

  • EVOLUTION

  • SEMBCORP INDUSTRIES LTD

  • ENDEAVOUR MINING

  • BANCA POPOLARE DI SONDRIO

  • VALLOUREC SA

  • SHINSEGAE INC

  • DRAX GROUP PLC

  • MANDATUM

  • GECINA SA

  • HOKURIKU ELECTRIC POWER

  • PENNON GROUP PLC

  • IGM FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 2,377,190 0.11% $3.5M
ORIENTAL LAND LTD 664889904 4661 171,432 0.11% $3.5M
ALSO HOLDING AG B11TD8902 ALSN 12,512 0.11% $3.5M
TOYOTA BOSHOKU CORP 690059902 3116 252,420 0.11% $3.5M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 41,978 0.11% $3.5M
HAZAMA ANDO CORP 668799901 1719 379,104 0.11% $3.5M
QIAGEN NV BNXJZX902 QIA 88,099 0.11% $3.5M
PIRELLI & C BZ5ZHK908 PIRC 582,265 0.11% $3.5M
EASYJET PLC B7KR2P906 EZJ 569,859 0.11% $3.5M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 134,862 0.11% $3.5M
PHOENIX FINANCIAL LTD 646059907 PHOE 186,576 0.11% $3.5M
WACKER CHEMIE AG B11Y56904 WCH 40,758 0.11% $3.5M
CANFOR CORP 137576104 CFP 329,979 0.11% $3.5M
TOHO (TOKYO) LTD 689520005 9602 70,031 0.11% $3.5M
KONECRANES B11WFP905 KCR 46,335 0.11% $3.5M
DOOSAN BOBCAT INC BYX9GP908 241560 101,617 0.11% $3.5M
RB GLOBAL INC 74935Q107 RBA 34,578 0.11% $3.5M
HORNBACH HOLDING AG ACI0H9VW3 HBH 35,502 0.11% $3.5M
NIKKON HOLDINGS LTD 664220001 9072 190,738 0.11% $3.5M
NABTESCO CORP 668757909 6268 209,250 0.11% $3.4M
TRATON BKF1H5908 8TRA 97,059 0.11% $3.4M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 5,472,294 0.11% $3.4M
HOLMEN CLASS B BDQQ1Q908 HOLM B 86,675 0.11% $3.4M
ARATA CORP 651751901 2733 156,360 0.11% $3.4M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 20,208,183 0.11% $3.4M
SAMSUNG E&A LTD 676523905 028050 251,500 0.11% $3.4M
NATURGY ENERGY SA 565042900 NTGY 123,252 0.11% $3.4M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 120,899 0.11% $3.4M
TOREX GOLD RESOURCES INC 891054603 TXG 127,088 0.11% $3.4M
NIPRO CORP 664159001 8086 369,630 0.11% $3.4M
NEXANS SA 713083905 NEX 33,345 0.11% $3.4M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 536,223 0.11% $3.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 482,404 0.11% $3.4M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 210,261 0.11% $3.4M
NIPPON SANSO HOLDINGS CORP 664054004 4091 108,213 0.11% $3.4M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,881 0.11% $3.4M
SONAE SA 597399906 SON 2,950,431 0.10% $3.4M
SUMITOMO PHARMA LTD 625086004 4506 686,314 0.10% $3.4M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 168,872 0.10% $3.3M
NICE LTD 664713906 NICE 20,519 0.10% $3.3M
SPIRAX GROUP PLC BWFGQN900 SPX 38,856 0.10% $3.3M
JDE PEETS NV ACI1MNCX3 JDEP 153,250 0.10% $3.3M
CECONOMY AG 504141904 CEC 878,972 0.10% $3.3M
OIL REFINERIES LTD B1S058905 ORL 13,289,218 0.10% $3.3M
KAKAO CORP 619403900 035720 116,031 0.10% $3.3M
ORANGE POLSKA SA 555255900 OPL 1,437,951 0.10% $3.3M
CANON MARKETING JAPAN INC 617245006 8060 95,766 0.10% $3.3M
JUNGHEINRICH PREF AG 554567909 JUN3 88,636 0.10% $3.3M
XINYI GLASS HOLDINGS LTD B05NXN908 868 3,165,655 0.10% $3.3M
SHUFERSAL LTD 686054909 SAE 333,576 0.10% $3.3M
VESUVIUS B82YXW900 VSVS 624,598 0.10% $3.3M
AIB GROUP PLC BF0L35906 A5G 496,879 0.10% $3.3M
SAN-AI OBBLI LTD 677280000 8097 271,877 0.10% $3.3M
TOPCON CORP 689424000 7732 154,238 0.10% $3.3M
NOKIAN RENKAAT B07G37909 TYRES 466,346 0.10% $3.3M
CONVATEC GROUP PLC BD3VFW904 CTEC 971,257 0.10% $3.3M
KEIO CORP 648736007 9008 124,521 0.10% $3.2M
NOJIMA CORP 661687905 7419 188,915 0.10% $3.2M
ADEKA CORP 605490002 4401 171,786 0.10% $3.2M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 70,712 0.10% $3.2M
SAPPORO HOLDINGS LTD 677690000 2501 61,426 0.10% $3.2M
METSO CORPORATION B1FN8X901 METSO 289,311 0.10% $3.2M
NIPPON KAYAKU LTD 664042009 4272 340,842 0.10% $3.2M
COLRUYT GROUP NV ACI009ZR8 COLR 78,507 0.10% $3.2M
DCM HOLDINGS LTD B1B0V3905 3050 338,256 0.10% $3.2M
LS CORP 637578006 006260 42,105 0.10% $3.2M
PAREX RESOURCES INC 69946Q104 PXT 335,795 0.10% $3.2M
DELEK GROUP LTD 621964907 DLEKG 19,592 0.10% $3.2M
QANTAS AIRWAYS LTD 671034908 QAN 530,255 0.10% $3.2M
HIROSE ELECTRIC LTD 642872006 6806 26,367 0.10% $3.2M
ELKEM BG0T3J907 ELK 1,516,683 0.10% $3.2M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 119,222 0.10% $3.1M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 1,078,644 0.10% $3.1M
DGB FINANCIAL GROUP LTD B68N34907 139130 512,548 0.10% $3.1M
QUILTER PLC BNHSJN900 QLT 1,547,073 0.10% $3.1M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,577,820 0.10% $3.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 1,120,681 0.10% $3.1M
KEPPEL LTD B1VQ5C905 BN4 606,484 0.10% $3.1M
INABA DENKISANGYO LTD 645921909 9934 118,733 0.10% $3.1M
AZIMUT HOLDING B019M6902 AZM 108,608 0.10% $3.1M
NOF CORP 664048006 4403 217,302 0.10% $3.1M
NEXITY SA B037JC905 NXI 287,755 0.10% $3.1M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 135,245 0.10% $3.1M
ALAMOS GOLD INC CLASS A 011532108 AGI 116,278 0.10% $3.1M
KEMIRA 451361901 KEMIRA 139,216 0.10% $3.1M
M3 INC B02K2M903 2413 266,774 0.10% $3.1M
NEXON LTD B63QM7907 3659 225,186 0.10% $3.1M
TAKARA HOLDINGS INC 687038000 2531 392,364 0.10% $3.1M
EVOLUTION BJXSCH901 EVO 40,043 0.10% $3.1M
SEMBCORP INDUSTRIES LTD B08X16905 U96 648,023 0.10% $3.1M
ENDEAVOUR MINING ACI1YMWL6 EDV 130,698 0.10% $3.1M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 245,254 0.10% $3.1M
VALLOUREC SA BLGWF9901 VK 156,830 0.10% $3.1M
SHINSEGAE INC 680504909 004170 30,496 0.09% $3.1M
DRAX GROUP PLC B1VNSX901 DRX 396,400 0.09% $3.0M
MANDATUM BRX9C0902 MANTA 495,726 0.09% $3.0M
GECINA SA 774246904 GFC 32,703 0.09% $3.0M
HOKURIKU ELECTRIC POWER 643312002 9505 506,071 0.09% $3.0M
PENNON GROUP PLC BNNTLN908 PNN 523,322 0.09% $3.0M
IGM FINANCIAL INC 449586106 IGM 95,760 0.09% $3.0M