Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 301 - 400 of 1995

  • COVIVIO SA

  • STELLA JONES INC

  • BIPROGY INC

  • BEKAERT (D) SA

  • FUJI SOFT INC

  • SAMSUNG SECURITIES LTD

  • COSMOS PHARMACEUTICAL CORP

  • TGS

  • FIRST PACIFIC LTD

  • CAPITALAND ASCENDAS REIT

  • MARUI GROUP LTD

  • INVESTEC PLC

  • GRAINCORP CLASS A LTD

  • TMX GROUP LTD

  • AIRTEL AFRICA PLC

  • HUDBAY MINERALS INC

  • VESUVIUS

  • INTERCONTINENTAL HOTELS GROUP PLC

  • ALS LTD

  • SWCC CORP

  • CLEANAWAY WASTE MANAGEMENT LTD

  • OKI ELECTRIC INDUSTRY LTD

  • GS RETAIL LTD

  • INDUTRADE

  • MEIDENSHA CORP

  • HOKUETSU CORP

  • FCC LTD

  • SSR MINING INC

  • WELCIA HOLDINGS LTD

  • CECONOMY AG

  • THULE GROUP

  • BE SEMICONDUCTOR INDUSTRIES NV

  • BIC SA

  • BIOMERIEUX SA

  • BECHTLE AG

  • SAVILLS PLC

  • IG GROUP HOLDINGS PLC

  • ALAMOS GOLD INC CLASS A

  • NRW HOLDINGS LTD

  • ANIMA HOLDING

  • AOYAMA TRADING LTD

  • COCHLEAR LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NISSHIN OILLIO GROUP LTD

  • EAGERS AUTOMOTIVE LTD

  • GJENSIDIGE FORSIKRING

  • HAREL INSURANCE INVESTMENTS & FINA

  • CALBEE INC

  • SHIP HEALTHCARE HOLDINGS INC

  • CANADIAN APARTMENT PROPERTIES REAL

  • NIBE INDUSTRIER CLASS B

  • KAKAO CORP

  • SEMBCORP INDUSTRIES LTD

  • KANAMOTO LTD

  • ISRAEL CORPORATION LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • BILFINGER

  • GENMAB

  • IPSEN SA

  • HDC OP

  • USS LTD

  • KRAFTON INC

  • KEIKYU CORP

  • INTERNATIONAL AIRLINES GROUP SA

  • SEGRO REIT PLC

  • JYSKE BANK

  • AIR CANADA VOTING AND VARIABLE VOT

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • OCEANAGOLD CORPORATION CORP

  • AEROPORTS DE PARIS SA

  • QINETIQ GROUP PLC

  • REGIS RESOURCES LTD

  • AMANO CORP

  • SUPER RETAIL GROUP LTD

  • SHINSEGAE INC

  • PER AARSLEFF HOLDING CLASS B

  • CAPITALAND INTEGRATED COMMERCIAL T

  • GREGGS PLC

  • TOAGOSEI LTD

  • AIR FRANCE-KLM SA

  • AOZORA BANK LTD

  • AEON MALL LTD

  • SINO BIOPHARMACEUTICAL LTD

  • SCOUT24 N

  • ROYAL UNIBREW

  • IMERYS SA

  • HORIBA LTD

  • ZIGUP PLC

  • KEIHAN HOLDINGS LTD

  • SUMITOMO OSAKA CEMENT LTD

  • FILA HOLDINGS CORP

  • ULVAC INC

  • CAPITALAND INVESTMENT LTD

  • PERENTI LTD

  • ITOCHU ENEX LTD

  • ROTORK PLC

  • SAMSUNG HEAVY INDUSTRIES LTD

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • BELIMO N AG

  • DORMAKABA HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COVIVIO SA 774563902 COV 53,722 0.09% $2.7M
STELLA JONES INC 85853F105 SJ 54,861 0.09% $2.7M
BIPROGY INC 664268000 8056 90,630 0.09% $2.7M
BEKAERT (D) SA 582743902 BEKB 78,923 0.09% $2.7M
FUJI SOFT INC 635700008 9749 43,062 0.09% $2.7M
SAMSUNG SECURITIES LTD 640844908 016360 81,403 0.09% $2.7M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 64,573 0.09% $2.7M
TGS B15SLC902 TGS 277,064 0.09% $2.7M
FIRST PACIFIC LTD 633987003 142 4,567,232 0.09% $2.7M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,438,098 0.09% $2.7M
MARUI GROUP LTD 656952009 8252 166,801 0.09% $2.7M
INVESTEC PLC B17BBQ907 INVP 385,981 0.09% $2.7M
GRAINCORP CLASS A LTD 610233900 GNC 571,785 0.09% $2.7M
TMX GROUP LTD 87262K105 X 86,738 0.09% $2.6M
AIRTEL AFRICA PLC BKDRYJ904 AAF 2,020,325 0.09% $2.6M
HUDBAY MINERALS INC 443628102 HBM 332,716 0.09% $2.6M
VESUVIUS B82YXW900 VSVS 516,043 0.09% $2.6M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 21,276 0.09% $2.6M
ALS LTD B86SZR908 ALQ 273,897 0.09% $2.6M
SWCC CORP 680548005 5805 55,629 0.09% $2.6M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,575,715 0.09% $2.6M
OKI ELECTRIC INDUSTRY LTD 665768008 6703 389,551 0.09% $2.6M
GS RETAIL LTD ACI018F67 007070 164,973 0.09% $2.6M
INDUTRADE B0LDBX904 INDT 104,838 0.09% $2.6M
MEIDENSHA CORP 657590006 6508 95,358 0.09% $2.6M
HOKUETSU CORP 643310006 3865 271,912 0.09% $2.6M
FCC LTD 633286901 7296 131,704 0.09% $2.6M
SSR MINING INC 784730103 SSRM 380,352 0.09% $2.6M
WELCIA HOLDINGS LTD B3CF1G901 3141 215,215 0.09% $2.6M
CECONOMY AG 504141904 CEC 946,030 0.09% $2.6M
THULE GROUP BSQXJ0908 THULE 81,252 0.09% $2.6M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 19,638 0.09% $2.6M
BIC SA 529878902 BB 39,417 0.09% $2.6M
BIOMERIEUX SA BF0LBX906 BIM 24,569 0.09% $2.6M
BECHTLE AG 593240906 BC8 81,552 0.09% $2.6M
SAVILLS PLC B135BJ900 SVS 193,464 0.09% $2.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 210,564 0.09% $2.6M
ALAMOS GOLD INC CLASS A 011532108 AGI 140,914 0.09% $2.6M
NRW HOLDINGS LTD B23XW7900 NWH 1,059,362 0.09% $2.6M
ANIMA HOLDING ACI0854F8 ANIM 375,176 0.08% $2.5M
AOYAMA TRADING LTD 604587006 8219 175,913 0.08% $2.5M
COCHLEAR LTD 621179902 COH 13,878 0.08% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 743 0.08% $2.5M
NISSHIN OILLIO GROUP LTD 664104007 2602 77,733 0.08% $2.5M
EAGERS AUTOMOTIVE LTD 629620907 APE 354,512 0.08% $2.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 143,669 0.08% $2.5M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 158,493 0.08% $2.5M
CALBEE INC B3TBRZ902 2229 124,628 0.08% $2.5M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 178,178 0.08% $2.5M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 85,552 0.08% $2.5M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 656,415 0.08% $2.5M
KAKAO CORP 619403900 035720 88,337 0.08% $2.5M
SEMBCORP INDUSTRIES LTD B08X16905 U96 629,015 0.08% $2.5M
KANAMOTO LTD 648290005 9678 118,570 0.08% $2.5M
ISRAEL CORPORATION LTD 688967900 ILCO 14,836 0.08% $2.5M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 213,292 0.08% $2.5M
BILFINGER 511738908 GBF 51,612 0.08% $2.5M
GENMAB 459573903 GMAB 12,300 0.08% $2.5M
IPSEN SA B0R7JF902 IPN 22,102 0.08% $2.5M
HDC OP ACI1259K6 294870 190,052 0.08% $2.5M
USS LTD 617149901 4732 286,420 0.08% $2.5M
KRAFTON INC ACI1YN9K2 259960 11,176 0.08% $2.5M
KEIKYU CORP 648730000 9006 305,617 0.08% $2.5M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 649,848 0.08% $2.5M
SEGRO REIT PLC B5ZN1N909 SGRO 287,746 0.08% $2.5M
JYSKE BANK B0386J902 JYSK 35,330 0.08% $2.5M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 162,557 0.08% $2.5M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 47,019 0.08% $2.5M
OCEANAGOLD CORPORATION CORP 675222103 OGC 897,889 0.08% $2.5M
AEROPORTS DE PARIS SA B164FY903 ADP 21,103 0.08% $2.4M
QINETIQ GROUP PLC B0WMWD903 QQ. 473,878 0.08% $2.4M
REGIS RESOURCES LTD 647654904 RRL 1,477,511 0.08% $2.4M
AMANO CORP 602730004 6436 89,533 0.08% $2.4M
SUPER RETAIL GROUP LTD B01C7R906 SUL 263,246 0.08% $2.4M
SHINSEGAE INC 680504909 004170 26,664 0.08% $2.4M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 36,082 0.08% $2.4M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,724,953 0.08% $2.4M
GREGGS PLC B63QSB902 GRG 69,752 0.08% $2.4M
TOAGOSEI LTD 689446003 4045 253,745 0.08% $2.4M
AIR FRANCE-KLM SA ACI2HCLF0 AF 279,493 0.08% $2.4M
AOZORA BANK LTD B1G185909 8304 159,943 0.08% $2.4M
AEON MALL LTD 653420901 8905 188,977 0.08% $2.4M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 5,764,531 0.08% $2.4M
SCOUT24 N BYT934904 G24 27,450 0.08% $2.4M
ROYAL UNIBREW BX8ZX2902 RBREW 34,220 0.08% $2.4M
IMERYS SA B011GL903 NK 86,814 0.08% $2.4M
HORIBA LTD 643794001 6856 42,232 0.08% $2.4M
ZIGUP PLC B41H73900 ZIG 591,598 0.08% $2.4M
KEIHAN HOLDINGS LTD 648723005 9045 114,710 0.08% $2.4M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 114,986 0.08% $2.4M
FILA HOLDINGS CORP ACI0083P9 081660 85,210 0.08% $2.4M
ULVAC INC 659948905 6728 61,591 0.08% $2.4M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 1,263,524 0.08% $2.4M
PERENTI LTD ACI1GFMW8 PRN 2,683,826 0.08% $2.4M
ITOCHU ENEX LTD 646782003 8133 231,783 0.08% $2.4M
ROTORK PLC BVFNZH900 ROR 595,534 0.08% $2.4M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 303,759 0.08% $2.4M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 348,219 0.08% $2.4M
BELIMO N AG ACI1WXBL7 BEAN 3,572 0.08% $2.4M
DORMAKABA HOLDING AG 705041903 DOKA 3,303 0.08% $2.4M