Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 301 - 400 of 1761

  • SGH LTD

  • EXEDY CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • CLARIANT AG

  • CITIZEN WATCH LTD

  • KEIKYU CORP

  • AAK

  • KYOWA KIRIN LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SERCO GROUP PLC

  • INTERNATIONAL WORKPLACE GROUP

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • KOKUYO LTD

  • BIOMERIEUX SA

  • SUBSEA SA

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • CELLTRION INC

  • MAKINO MILLING MACHINE LTD

  • MITSUI-SOKO HOLDINGS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • KUMAGAI LTD

  • HARIM HOLDINGS LTD

  • REGIS RESOURCES LTD

  • CONSTELLIUM SE CLASS A

  • BILFINGER

  • HORIBA LTD

  • DEUTZ AG

  • HOCHTIEF AG

  • NIHON KOHDEN CORP

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • ALLEIMA

  • BIPROGY INC

  • TOWER SEMICONDUCTOR LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • CAPITAL POWER CORP

  • PREMIUM BRANDS HOLDINGS CORP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • HANG LUNG GROUP LTD

  • BENDIGO AND ADELAIDE BANK LTD

  • COMPUTACENTER PLC

  • BANCO COMERCIAL PORTUGUES SA

  • TRANSALTA CORP

  • IMCD NV

  • VICAT SA

  • SINO LAND LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • CENTERRA GOLD INC

  • WALLENIUS WILHELMSEN

  • STELLA JONES INC

  • DMG MORI LTD

  • TELEVISION FRANCAISE SA

  • SIG GROUP N AG

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • TSUBAKIMOTO CHAIN

  • DEXUS STAPLED UNITS

  • DRAEGERWERK PREF AG

  • MAYR MELNHOF KARTON AG

  • OSB GROUP PLC

  • CELLNEX TELECOM SA

  • WHITBREAD PLC

  • GRAINCORP CLASS A LTD

  • KEIHAN HOLDINGS LTD

  • VISCOFAN SA

  • HUGO BOSS N AG

  • SUMITOMO OSAKA CEMENT LTD

  • MERIDIAN ENERGY LTD

  • VERALLIA SA

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • JAPAN METROPOLITAN FUND INVESTMENT

  • IPSEN SA

  • IMERYS SA

  • BANK OF QUEENSLAND LTD

  • MORGAN SINDALL GROUP PLC

  • JAPAN PETROLEUM EXPLORATION LTD

  • QUBE HOLDINGS LTD

  • MITSUBISHI LOGISTICS CORP

  • TBS HOLDINGS INC

  • KYUDENKO CORP

  • HARVEY NORMAN HOLDINGS LTD

  • ASX LTD

  • DOLE PLC

  • NOMURA REAL ESTATE MASTER FUND REI

  • CLOSE BROS GROUP PLC

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • AMOREPACIFIC CORP

  • ZENSHO HOLDINGS LTD

  • JYSKE BANK

  • SANTANDER BANK POLSKA SA

  • HYUNDAI WIA CORP

  • TODA CORP

  • SCANDINAVIAN TOBACCO GROUP

  • KONGSBERG GRUPPEN

  • CRITEO ADR REPRESENTING SA

  • TMX GROUP LTD

  • SEGRO REIT PLC

  • MARUI GROUP LTD

  • KANAMOTO LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • MARUICHI STEEL TUBE LTD

  • ROYAL UNIBREW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SGH LTD BR858V905 SGH 95,477 0.09% $3.0M
EXEDY CORP 625041900 7278 98,607 0.09% $3.0M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 59,478 0.09% $3.0M
CLARIANT AG 711399907 CLN 268,977 0.09% $3.0M
CITIZEN WATCH LTD 619730005 7762 477,714 0.09% $3.0M
KEIKYU CORP 648730000 9006 289,319 0.09% $3.0M
AAK ACI137WT6 AAK 107,694 0.09% $3.0M
KYOWA KIRIN LTD 649955002 4151 205,686 0.09% $3.0M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 1,391,085 0.09% $3.0M
SERCO GROUP PLC 079737003 SRP 1,447,355 0.09% $3.0M
INTERNATIONAL WORKPLACE GROUP BYVQYS906 IWG 1,233,090 0.09% $3.0M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 3,030,388 0.09% $3.0M
KOKUYO LTD 649650009 7984 151,479 0.09% $3.0M
BIOMERIEUX SA BF0LBX906 BIM 23,606 0.09% $3.0M
SUBSEA SA 525824900 SUBC 180,735 0.09% $3.0M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,557,313 0.09% $3.0M
CELLTRION INC B0C5YV900 068270 23,988 0.09% $3.0M
MAKINO MILLING MACHINE LTD 655570000 6135 38,072 0.09% $3.0M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 54,423 0.09% $3.0M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 80,243 0.09% $2.9M
KUMAGAI LTD 649756004 1861 105,025 0.09% $2.9M
HARIM HOLDINGS LTD BZ404M906 003380 757,161 0.09% $2.9M
REGIS RESOURCES LTD 647654904 RRL 1,249,097 0.09% $2.9M
CONSTELLIUM SE CLASS A F21107101 CSTM 270,313 0.09% $2.9M
BILFINGER 511738908 GBF 39,186 0.09% $2.9M
HORIBA LTD 643794001 6856 42,646 0.09% $2.9M
DEUTZ AG 455784900 DEZ 372,560 0.09% $2.9M
HOCHTIEF AG 510866908 HOT 16,067 0.09% $2.9M
NIHON KOHDEN CORP 663997005 6849 209,267 0.09% $2.9M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 188,805 0.09% $2.9M
ALLEIMA ACI24LL72 ALLEI 337,804 0.09% $2.9M
BIPROGY INC 664268000 8056 94,302 0.09% $2.9M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 78,664 0.09% $2.9M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 264,061 0.09% $2.9M
CAPITAL POWER CORP 14042M102 CPX 84,740 0.09% $2.9M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 52,833 0.09% $2.9M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,852,939 0.09% $2.9M
HANG LUNG GROUP LTD 640835005 10 1,991,091 0.09% $2.9M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 432,576 0.09% $2.9M
COMPUTACENTER PLC BV9FP3906 CCC 89,592 0.09% $2.9M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 4,692,612 0.09% $2.9M
TRANSALTA CORP 89346D107 TA 306,886 0.09% $2.9M
IMCD NV ACI08PVG2 IMCD 21,029 0.09% $2.9M
VICAT SA 576320907 VCT 51,033 0.09% $2.9M
SINO LAND LTD 681042008 83 2,831,916 0.09% $2.9M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 409,065 0.09% $2.9M
CENTERRA GOLD INC 152006102 CG 446,161 0.09% $2.9M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 409,419 0.09% $2.9M
STELLA JONES INC 85853F105 SJ 59,666 0.09% $2.9M
DMG MORI LTD 660256009 6141 138,846 0.09% $2.9M
TELEVISION FRANCAISE SA 599711900 TFI 291,036 0.09% $2.9M
SIG GROUP N AG BD5GN6903 SIGN 144,681 0.09% $2.8M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 74,000 0.09% $2.8M
TSUBAKIMOTO CHAIN 690670005 6371 214,280 0.09% $2.8M
DEXUS STAPLED UNITS B033YN903 DXS 619,296 0.09% $2.8M
DRAEGERWERK PREF AG 516921905 DRW3 41,812 0.09% $2.8M
MAYR MELNHOF KARTON AG 456364900 MMK 32,129 0.09% $2.8M
OSB GROUP PLC BLDRH3906 OSB 502,095 0.09% $2.8M
CELLNEX TELECOM SA BX90C0905 CLNX 79,880 0.09% $2.8M
WHITBREAD PLC B1KJJ4906 WTB 86,803 0.09% $2.8M
GRAINCORP CLASS A LTD 610233900 GNC 642,665 0.09% $2.8M
KEIHAN HOLDINGS LTD 648723005 9045 121,906 0.09% $2.8M
VISCOFAN SA 563828904 VIS 41,196 0.09% $2.8M
HUGO BOSS N AG ACI0232I5 BOSS 71,443 0.09% $2.8M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 109,666 0.09% $2.8M
MERIDIAN ENERGY LTD BWFD05904 MEL 855,542 0.09% $2.8M
VERALLIA SA BKT780901 VRLA 88,412 0.09% $2.8M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,749 0.09% $2.8M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 4,381 0.09% $2.8M
IPSEN SA B0R7JF902 IPN 24,389 0.09% $2.8M
IMERYS SA B011GL903 NK 80,760 0.09% $2.8M
BANK OF QUEENSLAND LTD 607624004 BOQ 650,883 0.09% $2.8M
MORGAN SINDALL GROUP PLC 080856008 MGNS 63,462 0.09% $2.8M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 334,979 0.09% $2.8M
QUBE HOLDINGS LTD B1L4BC908 QUB 1,112,858 0.09% $2.8M
MITSUBISHI LOGISTICS CORP 659684005 9301 401,999 0.09% $2.8M
TBS HOLDINGS INC 689416006 9401 92,926 0.09% $2.8M
KYUDENKO CORP 649996006 1959 84,985 0.09% $2.8M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 855,668 0.09% $2.8M
ASX LTD 612922906 ASX 65,590 0.09% $2.8M
DOLE PLC G27907107 DOLE 190,285 0.09% $2.7M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,849 0.09% $2.7M
CLOSE BROS GROUP PLC 076680008 CBG 639,211 0.09% $2.7M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 327,636 0.08% $2.7M
AMOREPACIFIC CORP B15SK5908 090430 38,703 0.08% $2.7M
ZENSHO HOLDINGS LTD 604260901 7550 49,165 0.08% $2.7M
JYSKE BANK B0386J902 JYSK 32,949 0.08% $2.7M
SANTANDER BANK POLSKA SA 715363909 SPL 17,994 0.08% $2.7M
HYUNDAI WIA CORP B3LF56909 011210 83,154 0.08% $2.7M
TODA CORP 689388007 1860 439,896 0.08% $2.7M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 184,321 0.08% $2.7M
KONGSBERG GRUPPEN 520824905 KOG 18,130 0.08% $2.7M
CRITEO ADR REPRESENTING SA 226718104 CRTO 73,378 0.08% $2.7M
TMX GROUP LTD 87262K105 X 73,671 0.08% $2.7M
SEGRO REIT PLC B5ZN1N909 SGRO 304,315 0.08% $2.7M
MARUI GROUP LTD 656952009 8252 147,253 0.08% $2.7M
KANAMOTO LTD 648290005 9678 119,552 0.08% $2.7M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 88,347 0.08% $2.7M
MARUICHI STEEL TUBE LTD 656950003 5463 113,313 0.08% $2.7M
ROYAL UNIBREW BX8ZX2902 RBREW 33,697 0.08% $2.7M