Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 201 - 300 of 1995

  • SANDS CHINA LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • IAMGOLD CORP

  • GETINGE CLASS B

  • MACNICA HOLDINGS INC

  • VALOR HOLDINGS LTD

  • BEAZLEY PLC

  • KEIO CORP

  • HOLMEN CLASS B

  • ZENSHO HOLDINGS LTD

  • CENTERRA GOLD INC

  • JB FINANCIAL GROUP LTD

  • MOBICO GROUP PLC

  • NICE LTD

  • KOKUYO LTD

  • NIPPON BUILDING FUND REIT INC

  • CANFOR CORP

  • HARGREAVES LANSDOWN PLC

  • SECURE ENERGY SERVICES INC

  • TOKAI CARBON LTD

  • AMOREPACIFIC CORP

  • CASCADES INC

  • HAZAMA ANDO CORP

  • HOKURIKU ELECTRIC POWER

  • DCM HOLDINGS LTD

  • NET ONE SYSTEMS LTD

  • ORORA LTD

  • KUMAGAI LTD

  • STOREBRAND

  • LS CORP

  • TODA CORP

  • KONGSBERG GRUPPEN

  • MITSUBISHI HC CAPITAL INC

  • NOF CORP

  • METSO CORPORATION

  • JUST GROUP PLC

  • DGB FINANCIAL GROUP LTD

  • HARVEY NORMAN HOLDINGS LTD

  • ASSECO POLAND SA

  • HL MANDO CORP

  • SOPRA STERIA GROUP SA

  • ODAKYU ELECTRIC RAILWAY LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • PENNON GROUP PLC

  • HU GROUP HOLDINGS INC

  • SEA ADS REPRESENTING LTD CLASS A

  • TOPCON CORP

  • GECINA SA

  • SANKI ENGINEERING LTD

  • NIHON KOHDEN CORP

  • BRITISH LAND REIT PLC

  • TIETOEVRY

  • TSUMURA

  • ORIENTAL LAND LTD

  • KEMIRA

  • WHARF (HOLDINGS) LTD

  • JD SPORTS FASHION PLC

  • MITSUI-SOKO HOLDINGS LTD

  • MERLIN PROPERTIES REIT SA

  • FUJITEC LTD

  • NIPPON KAYAKU LTD

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • SPIRAX GROUP PLC

  • FLSMIDTH AND CO CLASS B

  • KYOWA KIRIN LTD

  • NIKKON HOLDINGS LTD

  • RTL GROUP SA

  • HUGO BOSS N AG

  • SIG GROUP N AG

  • ENERFLEX LTD

  • WACOAL HOLDINGS CORP

  • TI FLUID SYSTEMS PLC

  • NTN CORP

  • NEXON LTD

  • KONINKLIJKE VOPAK NV

  • NISSHINBO HOLDINGS INC

  • NCSOFT CORP

  • TAG IMMOBILIEN AG

  • MERIDIAN ENERGY LTD

  • DEXUS STAPLED UNITS

  • SOLVAY SA

  • ORANGE POLSKA SA

  • BANCA POPOLARE DI SONDRIO

  • KYUDENKO CORP

  • TOYOBO LTD

  • QUBE HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • CONVATEC GROUP PLC

  • FUJI OIL HOLDINGS INC

  • AZIMUT HOLDING

  • HANDR REAL ESTATE INVESTMENT TRUST

  • HOSIDEN CORP

  • GPT GROUP STAPLED UNITS

  • ASX LTD

  • SONAE SA

  • NORTH WEST COMPANY INC

  • CITIZEN WATCH LTD

  • CLARIANT AG

  • PHOENIX FINANCIAL LTD

  • HANWHA LIFE INSURANCE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDS CHINA LTD B5B23W909 1928 1,149,051 0.11% $3.1M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 69,669 0.11% $3.1M
IAMGOLD CORP 450913108 IMG 613,795 0.10% $3.1M
GETINGE CLASS B 769835901 GETI B 198,604 0.10% $3.1M
MACNICA HOLDINGS INC ACI0BXWY1 3132 285,720 0.10% $3.1M
VALOR HOLDINGS LTD 692655905 9956 229,892 0.10% $3.1M
BEAZLEY PLC BYQ0JC901 BEZ 305,062 0.10% $3.1M
KEIO CORP 648736007 9008 128,965 0.10% $3.1M
HOLMEN CLASS B BDQQ1Q908 HOLM B 86,135 0.10% $3.1M
ZENSHO HOLDINGS LTD 604260901 7550 52,273 0.10% $3.1M
CENTERRA GOLD INC 152006102 CG 544,176 0.10% $3.1M
JB FINANCIAL GROUP LTD BB96Z3909 175330 271,706 0.10% $3.1M
MOBICO GROUP PLC 062152905 MCG 3,105,154 0.10% $3.1M
NICE LTD 664713906 NICE 18,579 0.10% $3.1M
KOKUYO LTD 649650009 7984 172,827 0.10% $3.1M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,937 0.10% $3.1M
CANFOR CORP 137576104 CFP 297,617 0.10% $3.1M
HARGREAVES LANSDOWN PLC B1VZ0M908 HL. 222,399 0.10% $3.1M
SECURE ENERGY SERVICES INC 81373C102 SES 269,490 0.10% $3.1M
TOKAI CARBON LTD 689400000 5301 541,544 0.10% $3.0M
AMOREPACIFIC CORP B15SK5908 090430 40,311 0.10% $3.0M
CASCADES INC 146900105 CAS 387,297 0.10% $3.0M
HAZAMA ANDO CORP 668799901 1719 406,644 0.10% $3.0M
HOKURIKU ELECTRIC POWER 643312002 9505 569,589 0.10% $3.0M
DCM HOLDINGS LTD B1B0V3905 3050 336,988 0.10% $3.0M
NET ONE SYSTEMS LTD 603654906 7518 105,450 0.10% $3.0M
ORORA LTD BH4TCW902 ORA 2,014,493 0.10% $3.0M
KUMAGAI LTD 649756004 1861 118,459 0.10% $3.0M
STOREBRAND 485283006 STB 281,605 0.10% $3.0M
LS CORP 637578006 006260 45,058 0.10% $3.0M
TODA CORP 689388007 1860 507,154 0.10% $3.0M
KONGSBERG GRUPPEN 520824905 KOG 26,256 0.10% $3.0M
MITSUBISHI HC CAPITAL INC 626897003 8593 466,142 0.10% $3.0M
NOF CORP 664048006 4403 216,048 0.10% $3.0M
METSO CORPORATION B1FN8X901 METSO 320,007 0.10% $3.0M
JUST GROUP PLC BCRX1J900 JUST 1,433,818 0.10% $3.0M
DGB FINANCIAL GROUP LTD B68N34907 139130 510,331 0.10% $3.0M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 994,935 0.10% $3.0M
ASSECO POLAND SA 597895903 ACP 128,826 0.10% $3.0M
HL MANDO CORP ACI093GT9 204320 101,216 0.10% $2.9M
SOPRA STERIA GROUP SA 563361906 SOP 17,098 0.10% $2.9M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 329,466 0.10% $2.9M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 746,134 0.10% $2.9M
PENNON GROUP PLC BNNTLN908 PNN 397,509 0.10% $2.9M
HU GROUP HOLDINGS INC 635661002 4544 180,370 0.10% $2.9M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 26,218 0.10% $2.9M
TOPCON CORP 689424000 7732 161,298 0.10% $2.9M
GECINA SA 774246904 GFC 31,743 0.10% $2.9M
SANKI ENGINEERING LTD 677482002 1961 143,164 0.10% $2.9M
NIHON KOHDEN CORP 663997005 6849 212,827 0.10% $2.9M
BRITISH LAND REIT PLC 013670005 BLND 659,084 0.10% $2.9M
TIETOEVRY 547970905 TIETO 168,835 0.10% $2.9M
TSUMURA 690691001 4540 96,019 0.10% $2.9M
ORIENTAL LAND LTD 664889904 4661 136,384 0.10% $2.9M
KEMIRA 451361901 KEMIRA 144,227 0.10% $2.9M
WHARF (HOLDINGS) LTD 643557002 4 1,024,744 0.10% $2.9M
JD SPORTS FASHION PLC BM8Q5M903 JD. 2,369,473 0.10% $2.9M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 61,947 0.10% $2.9M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 284,715 0.10% $2.9M
FUJITEC LTD 635682008 6406 74,522 0.10% $2.9M
NIPPON KAYAKU LTD 664042009 4272 355,682 0.10% $2.9M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 72,300 0.10% $2.9M
SPIRAX GROUP PLC BWFGQN900 SPX 32,899 0.10% $2.9M
FLSMIDTH AND CO CLASS B 526357900 FLS 57,317 0.10% $2.9M
KYOWA KIRIN LTD 649955002 4151 188,838 0.10% $2.9M
NIKKON HOLDINGS LTD 664220001 9072 225,026 0.10% $2.9M
RTL GROUP SA B1BK20909 RRTL 103,955 0.10% $2.9M
HUGO BOSS N AG ACI0232I5 BOSS 63,115 0.09% $2.8M
SIG GROUP N AG BD5GN6903 SIGN 147,005 0.09% $2.8M
ENERFLEX LTD 29269R105 EFX 298,580 0.09% $2.8M
WACOAL HOLDINGS CORP 693220006 3591 82,714 0.09% $2.8M
TI FLUID SYSTEMS PLC BYQB9V906 TIFS 1,157,185 0.09% $2.8M
NTN CORP 665118006 6472 1,789,316 0.09% $2.8M
NEXON LTD B63QM7907 3659 196,464 0.09% $2.8M
KONINKLIJKE VOPAK NV 580942902 VPK 64,005 0.09% $2.8M
NISSHINBO HOLDINGS INC 664292000 3105 506,384 0.09% $2.8M
NCSOFT CORP 626418909 036570 19,917 0.09% $2.8M
TAG IMMOBILIEN AG 573563905 TEG 191,948 0.09% $2.8M
MERIDIAN ENERGY LTD BWFD05904 MEL 881,511 0.09% $2.8M
DEXUS STAPLED UNITS B033YN903 DXS 664,008 0.09% $2.8M
SOLVAY SA 482110004 SOLB 86,710 0.09% $2.8M
ORANGE POLSKA SA 555255900 OPL 1,528,502 0.09% $2.8M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 325,134 0.09% $2.8M
KYUDENKO CORP 649996006 1959 86,115 0.09% $2.8M
TOYOBO LTD 690050000 3101 465,338 0.09% $2.8M
QUBE HOLDINGS LTD B1L4BC908 QUB 1,130,764 0.09% $2.8M
HONGKONG LAND HOLDINGS LTD 643491905 H78 631,957 0.09% $2.8M
CONVATEC GROUP PLC BD3VFW904 CTEC 986,881 0.09% $2.8M
FUJI OIL HOLDINGS INC 635684004 2607 119,882 0.09% $2.7M
AZIMUT HOLDING B019M6902 AZM 110,344 0.09% $2.7M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 427,651 0.09% $2.7M
HOSIDEN CORP 643981004 6804 189,559 0.09% $2.7M
GPT GROUP STAPLED UNITS 636586000 GPT 974,465 0.09% $2.7M
ASX LTD 612922906 ASX 66,640 0.09% $2.7M
SONAE SA 597399906 SON 2,904,340 0.09% $2.7M
NORTH WEST COMPANY INC 663278208 NWC 79,585 0.09% $2.7M
CITIZEN WATCH LTD 619730005 7762 475,000 0.09% $2.7M
CLARIANT AG 711399907 CLN 247,112 0.09% $2.7M
PHOENIX FINANCIAL LTD 646059907 PHOE 196,035 0.09% $2.7M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 1,569,613 0.09% $2.7M