Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 401 - 500 of 1761

  • STRAUMANN HOLDING AG

  • ELEMENT FLEET MANAGEMENT CORP

  • UOL GROUP LTD

  • TGS

  • BANK OF EAST ASIA LTD

  • VISTRY GROUP PLC

  • FRESNILLO PLC

  • NISSHIN OILLIO GROUP LTD

  • JB FINANCIAL GROUP LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • KAGA ELECTRONICS LTD

  • TUI N AG

  • STOREBRAND

  • AEON MALL LTD

  • FUJI SOFT INC

  • SOLVAY SA

  • HEIWADO LTD

  • OPMOBILITY

  • BRITISH LAND REIT PLC

  • HL MANDO CORP

  • ASMPT LTD

  • INDUTRADE

  • BOMBARDIER INC CLASS B

  • INTERFOR CORP

  • NICHIAS CORP

  • NIPPON SHINYAKU LTD

  • LIFE CORP

  • ORORA LTD

  • BANCA MEDIOLANUM

  • BEACH ENERGY LTD

  • RS GROUP PLC

  • BAYTEX ENERGY CORP

  • EMEIS SA

  • NORTH WEST COMPANY INC

  • TKH GROUP NV

  • NANKAI ELECTRIC RAILWAY LTD

  • ASM INTERNATIONAL NV

  • PIGEON CORP

  • DASSAULT AVIATION SA

  • SACYR SA

  • GLORY LTD

  • KELLER GROUP PLC

  • KANADEVIA CORP

  • EQT

  • COVIVIO SA

  • USS LTD

  • KYB CORP

  • MITSUBISHI HC CAPITAL INC

  • LEG IMMOBILIEN N

  • DAIO PAPER CORP

  • KINGBOARD LAMINATES HOLDINGS LTD

  • BANCA GENERALI

  • CASCADES INC

  • SHIP HEALTHCARE HOLDINGS INC

  • TOPRE CORP

  • GAMES WORKSHOP GROUP PLC

  • FOOD & LIFE COMPANIES LTD

  • INDRA SISTEMAS SA

  • CAPITALAND INVESTMENT LTD

  • TI FLUID SYSTEMS PLC

  • ITOCHU ENEX LTD

  • AIN HOLDINGS INC

  • BRAVIDA HOLDING

  • PAGEGROUP PLC

  • SAVILLS PLC

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • COCHLEAR LTD

  • HAMAMATSU PHOTONICS

  • IPSOS SA

  • GPT GROUP STAPLED UNITS

  • YAOKO LTD

  • JAPAN STEEL WORKS LTD

  • MERLIN PROPERTIES REIT SA

  • DAMPSKIBSSELSKABET NORDEN

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • OKUMA CORP

  • CLEANAWAY WASTE MANAGEMENT LTD

  • ALS LTD

  • HYUNDAI DEPARTMENT STORE LTD

  • UNITED SUPER MARKETS HOLDINGS INC

  • ANRITSU CORP

  • ZIGUP PLC

  • SAWAI GROUP HOLDINGS LTD

  • SCOUT24 N

  • OCI NV

  • D RR AG

  • OCEANAGOLD CORPORATION CORP

  • NIPPN CORP

  • FUJI CORP

  • BIC SA

  • SYDBANK

  • PETS AT HOME PLC

  • CHARTER HALL GROUP STAPLED UNITS

  • JVCKENWOOD CORP

  • GENMAB

  • DERICHEBOURG SA

  • KRAFTON INC

  • HEXPOL CLASS B

  • AFRY CLASS B

  • SANKI ENGINEERING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STRAUMANN HOLDING AG ACI24VB55 STMN 21,417 0.08% $2.7M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 130,365 0.08% $2.7M
UOL GROUP LTD 691684005 U14 602,877 0.08% $2.7M
TGS B15SLC902 TGS 266,344 0.08% $2.7M
BANK OF EAST ASIA LTD 607564002 23 1,748,495 0.08% $2.6M
VISTRY GROUP PLC 018592907 VTY 352,971 0.08% $2.6M
FRESNILLO PLC B2QPKJ909 FRES 214,409 0.08% $2.6M
NISSHIN OILLIO GROUP LTD 664104007 2602 78,515 0.08% $2.6M
JB FINANCIAL GROUP LTD BB96Z3909 175330 222,164 0.08% $2.6M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 272,039 0.08% $2.6M
KAGA ELECTRONICS LTD 648075000 8154 139,559 0.08% $2.6M
TUI N AG ACI2D5LB8 TUI1 339,648 0.08% $2.6M
STOREBRAND 485283006 STB 205,136 0.08% $2.6M
AEON MALL LTD 653420901 8905 166,035 0.08% $2.6M
FUJI SOFT INC 635700008 9749 40,118 0.08% $2.6M
SOLVAY SA 482110004 SOLB 71,810 0.08% $2.6M
HEIWADO LTD 641961008 8276 152,932 0.08% $2.6M
OPMOBILITY B08V9H907 OPM 255,118 0.08% $2.6M
BRITISH LAND REIT PLC 013670005 BLND 553,076 0.08% $2.6M
HL MANDO CORP ACI093GT9 204320 95,368 0.08% $2.6M
ASMPT LTD 600245005 522 345,363 0.08% $2.6M
INDUTRADE B0LDBX904 INDT 89,536 0.08% $2.6M
BOMBARDIER INC CLASS B 097751861 BBD.B 45,631 0.08% $2.6M
INTERFOR CORP 45868C109 IFP 237,979 0.08% $2.6M
NICHIAS CORP 664114006 5393 82,950 0.08% $2.6M
NIPPON SHINYAKU LTD 664056009 4516 96,518 0.08% $2.6M
LIFE CORP 651582009 8194 198,650 0.08% $2.6M
ORORA LTD BH4TCW902 ORA 2,074,061 0.08% $2.6M
BANCA MEDIOLANUM ACI0JRQR8 BMED 155,275 0.08% $2.6M
BEACH ENERGY LTD 608820007 BPT 2,742,092 0.08% $2.6M
RS GROUP PLC 030964001 RS1 339,651 0.08% $2.6M
BAYTEX ENERGY CORP 07317Q105 BTE 1,136,078 0.08% $2.6M
EMEIS SA BR1WF2909 EMEIS 211,742 0.08% $2.6M
NORTH WEST COMPANY INC 663278208 NWC 74,725 0.08% $2.6M
TKH GROUP NV B1WFDQ908 TWEKA 61,556 0.08% $2.6M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 147,461 0.08% $2.6M
ASM INTERNATIONAL NV 516529906 ASM 5,346 0.08% $2.6M
PIGEON CORP 668808900 7956 208,554 0.08% $2.5M
DASSAULT AVIATION SA BMT9L1906 AM 7,465 0.08% $2.5M
SACYR SA 550478903 SCYR 699,343 0.08% $2.5M
GLORY LTD 637422007 6457 137,878 0.08% $2.5M
KELLER GROUP PLC 048662902 KLR 139,256 0.08% $2.5M
KANADEVIA CORP 642930002 7004 394,286 0.08% $2.5M
EQT BJ7W9K908 EQT 80,523 0.08% $2.5M
COVIVIO SA 774563902 COV 45,773 0.08% $2.5M
USS LTD 617149901 4732 262,384 0.08% $2.5M
KYB CORP 648500007 7242 123,868 0.08% $2.5M
MITSUBISHI HC CAPITAL INC 626897003 8593 358,424 0.08% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 35,899 0.08% $2.5M
DAIO PAPER CORP 687089003 3880 436,465 0.08% $2.5M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 2,049,958 0.08% $2.5M
BANCA GENERALI B1HKSV907 BGN 43,509 0.08% $2.5M
CASCADES INC 146900105 CAS 362,425 0.08% $2.5M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 180,164 0.08% $2.5M
TOPRE CORP 689492007 5975 186,793 0.08% $2.5M
GAMES WORKSHOP GROUP PLC 037184900 GAW 13,602 0.08% $2.5M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 81,848 0.08% $2.5M
INDRA SISTEMAS SA 447621905 IDR 84,870 0.08% $2.5M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 1,189,014 0.08% $2.5M
TI FLUID SYSTEMS PLC BYQB9V906 TIFS 959,540 0.08% $2.5M
ITOCHU ENEX LTD 646782003 8133 222,643 0.08% $2.5M
AIN HOLDINGS INC 624912903 9627 71,749 0.08% $2.5M
BRAVIDA HOLDING BZ1DP2902 BRAV 265,230 0.08% $2.4M
PAGEGROUP PLC 302323902 PAGE 577,604 0.08% $2.4M
SAVILLS PLC B135BJ900 SVS 190,936 0.08% $2.4M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 42,442 0.08% $2.4M
COCHLEAR LTD 621179902 COH 14,372 0.08% $2.4M
HAMAMATSU PHOTONICS 640587002 6965 237,130 0.08% $2.4M
IPSOS SA B188NJ906 IPS 52,299 0.08% $2.4M
GPT GROUP STAPLED UNITS 636586000 GPT 874,831 0.08% $2.4M
YAOKO LTD 698589900 8279 38,946 0.08% $2.4M
JAPAN STEEL WORKS LTD 647068006 5631 63,574 0.08% $2.4M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 226,372 0.07% $2.4M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 92,622 0.07% $2.4M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 389,812 0.07% $2.4M
OKUMA CORP 665778007 6103 99,362 0.07% $2.4M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,457,571 0.07% $2.4M
ALS LTD B86SZR908 ALQ 242,918 0.07% $2.4M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 59,473 0.07% $2.4M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 428,757 0.07% $2.4M
ANRITSU CORP 604410001 6754 257,785 0.07% $2.4M
ZIGUP PLC B41H73900 ZIG 613,746 0.07% $2.4M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 171,978 0.07% $2.4M
SCOUT24 N BYT934904 G24 22,848 0.07% $2.4M
OCI NV BD4TZK902 OCI 207,094 0.07% $2.4M
D RR AG 511990905 DUE 92,153 0.07% $2.4M
OCEANAGOLD CORPORATION CORP 675222103 OGC 737,360 0.07% $2.4M
NIPPN CORP 664074002 2001 161,233 0.07% $2.4M
FUJI CORP 635659006 6134 162,155 0.07% $2.4M
BIC SA 529878902 BB 35,365 0.07% $2.4M
SYDBANK B06JSP907 SYDB 37,225 0.07% $2.4M
PETS AT HOME PLC BJ62K6903 PETS 782,004 0.07% $2.4M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 224,176 0.07% $2.4M
JVCKENWOOD CORP B3CY5L905 6632 273,716 0.07% $2.4M
GENMAB 459573903 GMAB 11,687 0.07% $2.4M
DERICHEBOURG SA 445708902 DBG 376,442 0.07% $2.4M
KRAFTON INC ACI1YN9K2 259960 10,238 0.07% $2.4M
HEXPOL CLASS B BXBZB0906 HPOL B 257,827 0.07% $2.4M
AFRY CLASS B BN791J901 AFRY 121,046 0.07% $2.4M
SANKI ENGINEERING LTD 677482002 1961 101,476 0.07% $2.4M