Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 401 - 500 of 1995

  • MIZUNO CORP

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • OPMOBILITY

  • LINTEC CORP

  • NOMURA REAL ESTATE MASTER FUND REI

  • HOUSE FOODS GROUP INC

  • NIPPON TELEVISION HOLDINGS INC

  • VISCOFAN SA

  • MIURA LTD

  • SWECO CLASS B

  • STRAUMANN HOLDING AG

  • GAMES WORKSHOP GROUP PLC

  • HEXPOL CLASS B

  • COGECO COMMUNICATIONS SUBORDINATE

  • JM

  • YAMAZEN CORP

  • TATE AND LYLE PLC

  • COWAY LTD

  • KANADEVIA CORP

  • PREMIUM BRANDS HOLDINGS CORP

  • GUNMA BANK LTD

  • VAR ENERGI

  • GEORG FISCHER AG

  • TECHNIP ENERGIES NV

  • JAPAN METROPOLITAN FUND INVESTMENT

  • JUST EAT TAKEAWAY.COM NV

  • DKSH HOLDING AG

  • VALLOUREC SA

  • VISTRY GROUP PLC

  • TOPRE CORP

  • COMPUTACENTER PLC

  • BANK PEKAO SA

  • SBM OFFSHORE NV

  • ALSO HOLDING AG

  • RUSSEL METALS INC

  • DOOSAN BOBCAT INC

  • CES ENERGY SOLUTIONS CORP

  • YAOKO LTD

  • OSB GROUP PLC

  • EVOLUTION

  • MARUICHI STEEL TUBE LTD

  • MORINAGA LTD

  • FUJI CORP

  • PAZ RETAIL AND ENERGY LTD SHR

  • GALENICA AG

  • IPSOS SA

  • SCHIBSTED CLASS B

  • KUREHA CORP

  • ARTIENCE LTD

  • EDION CORP

  • HEIWADO LTD

  • AUTO TRADER GROUP PLC

  • GENTING SINGAPORE LTD

  • TELEVISION FRANCAISE SA

  • EMS-CHEMIE HOLDING AG

  • HKBN LTD

  • WHITBREAD PLC

  • SWEDISH ORPHAN BIOVITRUM

  • MAGELLAN FINANCIAL GROUP LTD

  • SACYR SA

  • BEACH ENERGY LTD

  • PAGEGROUP PLC

  • JAPAN PETROLEUM EXPLORATION LTD

  • OBIC LTD

  • WORLDLINE SA

  • NISHIMATSU CONSTRUCTION LTD

  • YUHAN CORP

  • CEMBRA MONEY BANK AG

  • MANDATUM

  • BILIA CLASS A

  • CASTELLUM

  • ANRITSU CORP

  • KYUSHU RAILWAY

  • CARGOTEC CORP CLASS B

  • JARDINE CYCLE AND CARRIAGE LTD

  • GLORY LTD

  • VSTECS HOLDINGS LTD

  • INTERPUMP GROUP

  • SK NETWORKS LTD

  • KADOKAWA CORP

  • FLUGHAFEN ZUERICH AG

  • OIL REFINERIES LTD

  • NEC NETWORKS & SYSTEM INTEGRATION

  • PAREX RESOURCES INC

  • CHARTER HALL GROUP STAPLED UNITS

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • DELEK GROUP LTD

  • KYB CORP

  • BANCA GENERALI

  • TOYODA GOSEI LTD

  • TEMENOS AG

  • SHARP CORP

  • OKUMA CORP

  • NIPPON PAINT HOLDINGS LTD

  • JGC HOLDINGS CORP

  • NS SOLUTIONS CORP

  • TOKEN CORP

  • DOMETIC GROUPINARY SHARES

  • KIER GROUP PLC

  • VTECH HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIZUNO CORP 659796007 8022 40,346 0.08% $2.4M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 12,849 0.08% $2.3M
OPMOBILITY B08V9H907 OPM 229,064 0.08% $2.3M
LINTEC CORP 633008008 7966 122,059 0.08% $2.3M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,758 0.08% $2.3M
HOUSE FOODS GROUP INC 644050007 2810 128,934 0.08% $2.3M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 134,467 0.08% $2.3M
VISCOFAN SA 563828904 VIS 37,582 0.08% $2.3M
MIURA LTD 659777007 6005 92,747 0.08% $2.3M
SWECO CLASS B ACI1SF2R8 SWEC B 154,249 0.08% $2.3M
STRAUMANN HOLDING AG ACI24VB55 STMN 18,355 0.08% $2.3M
GAMES WORKSHOP GROUP PLC 037184900 GAW 13,812 0.08% $2.3M
HEXPOL CLASS B BXBZB0906 HPOL B 248,857 0.08% $2.3M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 50,904 0.08% $2.3M
JM B142FZ906 JM 154,230 0.08% $2.3M
YAMAZEN CORP 698558004 8051 263,481 0.08% $2.3M
TATE AND LYLE PLC BP92CJ907 TATE 269,559 0.08% $2.3M
COWAY LTD 617340906 021240 48,572 0.08% $2.3M
KANADEVIA CORP 642930002 7004 394,162 0.08% $2.3M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 42,008 0.08% $2.3M
GUNMA BANK LTD 639808005 8334 332,787 0.08% $2.3M
VAR ENERGI ACI23J0L0 VAR 772,669 0.08% $2.3M
GEORG FISCHER AG BM8J5G902 GF 30,489 0.08% $2.3M
TECHNIP ENERGIES NV BNC011903 TE 87,745 0.08% $2.3M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 4,181 0.08% $2.3M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 157,610 0.08% $2.3M
DKSH HOLDING AG B71QPM901 DKSH 30,645 0.08% $2.3M
VALLOUREC SA BLGWF9901 VK 132,245 0.08% $2.3M
VISTRY GROUP PLC 018592907 VTY 280,413 0.08% $2.3M
TOPRE CORP 689492007 5975 184,889 0.08% $2.3M
COMPUTACENTER PLC BV9FP3906 CCC 85,594 0.08% $2.3M
BANK PEKAO SA 547311902 PEO 65,836 0.08% $2.3M
SBM OFFSHORE NV B156T5907 SBMO 130,017 0.08% $2.3M
ALSO HOLDING AG B11TD8902 ALSN 9,275 0.08% $2.3M
RUSSEL METALS INC 781903604 RUS 76,369 0.08% $2.3M
DOOSAN BOBCAT INC BYX9GP908 241560 70,385 0.08% $2.3M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 342,120 0.08% $2.3M
YAOKO LTD 698589900 8279 39,148 0.08% $2.3M
OSB GROUP PLC BLDRH3906 OSB 457,144 0.08% $2.3M
EVOLUTION BJXSCH901 EVO 27,210 0.08% $2.3M
MARUICHI STEEL TUBE LTD 656950003 5463 103,735 0.08% $2.2M
MORINAGA LTD 660260001 2201 128,164 0.07% $2.2M
FUJI CORP 635659006 6134 155,589 0.07% $2.2M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 16,689 0.07% $2.2M
GALENICA AG ACI0TGDH7 GALE 27,588 0.07% $2.2M
IPSOS SA B188NJ906 IPS 47,898 0.07% $2.2M
SCHIBSTED CLASS B ACI0CS7P8 SCHB 76,252 0.07% $2.2M
KUREHA CORP 649790003 4023 127,099 0.07% $2.2M
ARTIENCE LTD 690010004 4634 113,953 0.07% $2.2M
EDION CORP 651271900 2730 195,270 0.07% $2.2M
HEIWADO LTD 641961008 8276 151,506 0.07% $2.2M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 220,911 0.07% $2.2M
GENTING SINGAPORE LTD 933GHH903 G13 3,981,645 0.07% $2.2M
TELEVISION FRANCAISE SA 599711900 TFI 298,962 0.07% $2.2M
EMS-CHEMIE HOLDING AG 763561909 EMSN 3,239 0.07% $2.2M
HKBN LTD BW0DD8900 1310 3,356,483 0.07% $2.2M
WHITBREAD PLC B1KJJ4906 WTB 60,216 0.07% $2.2M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 78,855 0.07% $2.2M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 320,291 0.07% $2.2M
SACYR SA 550478903 SCYR 691,318 0.07% $2.2M
BEACH ENERGY LTD 608820007 BPT 2,626,631 0.07% $2.2M
PAGEGROUP PLC 302323902 PAGE 518,550 0.07% $2.2M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 317,645 0.07% $2.2M
OBIC LTD 613674902 4684 71,652 0.07% $2.2M
WORLDLINE SA BNFWR4906 WLN 259,229 0.07% $2.2M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 66,960 0.07% $2.2M
YUHAN CORP 698833902 000100 27,933 0.07% $2.2M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 24,145 0.07% $2.2M
MANDATUM BRX9C0902 MANTA 485,260 0.07% $2.2M
BILIA CLASS A ACI0V5HZ4 BILI A 197,233 0.07% $2.2M
CASTELLUM B0XP0T905 CAST 203,602 0.07% $2.2M
ANRITSU CORP 604410001 6754 269,729 0.07% $2.2M
KYUSHU RAILWAY ACI0Q0RP2 9142 88,163 0.07% $2.2M
CARGOTEC CORP CLASS B BT195Y907 CGCBV 40,154 0.07% $2.2M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 103,674 0.07% $2.2M
GLORY LTD 637422007 6457 130,520 0.07% $2.2M
VSTECS HOLDINGS LTD 652703901 856 3,211,620 0.07% $2.1M
INTERPUMP GROUP 516140902 IP 48,659 0.07% $2.1M
SK NETWORKS LTD B04PZG907 001740 724,908 0.07% $2.1M
KADOKAWA CORP ACI099K53 9468 76,721 0.07% $2.1M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 8,924 0.07% $2.1M
OIL REFINERIES LTD B1S058905 ORL 13,250,579 0.07% $2.1M
NEC NETWORKS & SYSTEM INTEGRATION 661942003 1973 100,617 0.07% $2.1M
PAREX RESOURCES INC 69946Q104 PXT 229,132 0.07% $2.1M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 236,429 0.07% $2.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11284V105 BEPC 76,501 0.07% $2.1M
DELEK GROUP LTD 621964907 DLEKG 18,327 0.07% $2.1M
KYB CORP 648500007 7242 119,100 0.07% $2.1M
BANCA GENERALI B1HKSV907 BGN 46,015 0.07% $2.1M
TOYODA GOSEI LTD 690055009 7282 122,271 0.07% $2.1M
TEMENOS AG 714789906 TEMN 29,599 0.07% $2.1M
SHARP CORP 680060001 6753 336,085 0.07% $2.1M
OKUMA CORP 665778007 6103 103,958 0.07% $2.1M
NIPPON PAINT HOLDINGS LTD 664050002 4612 325,462 0.07% $2.1M
JGC HOLDINGS CORP 647346006 1963 264,217 0.07% $2.1M
NS SOLUTIONS CORP 654468909 2327 79,590 0.07% $2.1M
TOKEN CORP 689844900 1766 27,611 0.07% $2.1M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 441,768 0.07% $2.1M
KIER GROUP PLC 049156904 KIE 1,130,219 0.07% $2.1M
VTECH HOLDINGS LTD 692856909 303 315,563 0.07% $2.1M