Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 501 - 600 of 1761

  • BIC CAMERA INC

  • HANWHA LIFE INSURANCE LTD

  • ROTORK PLC

  • HKBN LTD

  • THE A2 MILK COMPANY LTD

  • VSTECS HOLDINGS LTD

  • VAR ENERGI

  • ORION CORP

  • CEMBRA MONEY BANK AG

  • NISHI NIPPON RAILROAD LTD

  • WACOAL HOLDINGS CORP

  • NCSOFT CORP

  • HOUSE FOODS GROUP INC

  • AXFOOD

  • BIRCHCLIFF ENERGY LTD

  • KONINKLIJKE VOPAK NV

  • VEIDEKKE

  • TOYOBO LTD

  • COFACE SA

  • SPAREBANK SR-NORGE

  • CALBEE INC

  • AEROPORTS DE PARIS SA

  • BILIA CLASS A

  • FUJITEC LTD

  • FCC LTD

  • KEISEI ELECTRIC RAILWAY LTD

  • FLSMIDTH AND CO CLASS B

  • FUTU HOLDINGS ADR LTD

  • TECHNOPRO HOLDINGS INC

  • GENTING SINGAPORE LTD

  • RAKUTEN GROUP INC

  • GERRESHEIMER AG

  • ARCADIS NV

  • SWECO CLASS B

  • MABUCHI MOTOR LTD

  • CITY DEVELOPMENTS LTD

  • QINETIQ GROUP PLC

  • KUREHA CORP

  • AICA KOGYO LTD

  • HOKUHOKU FINANCIAL GROUP INC

  • DOMETIC GROUPINARY SHARES

  • ULVAC INC

  • SIGMA HEALTHCARE LTD

  • BELIMO N AG

  • ITO EN LTD

  • BKW N AG

  • DAEWOO ENGINEERING & CONSTRUCTION

  • DUNDEE PRECIOUS METALS INC

  • VONTOBEL HOLDING AG

  • TEMENOS AG

  • BUDWEISER BREWING COMPANY APAC LTD

  • HUDBAY MINERALS INC

  • MAPLE LEAF FOODS INC

  • CAPCOM LTD

  • TOAGOSEI LTD

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • FIRST CAPITAL REALTY REAL ESTATE I

  • HEALIUS LTD

  • HAREL INSURANCE INVESTMENTS & FINA

  • KOLON INDUSTRY INC

  • HOSIDEN CORP

  • CASTELLUM

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • TSUMURA

  • SUPERIOR PLUS CORP

  • GETLINK

  • OC OERLIKON CORPORATION AG

  • EUTELSAT COMMUNICATIONS SA

  • AEON FINANCIAL SERVICES LTD

  • IAMGOLD CORP

  • NIB HOLDINGS LTD

  • JCDECAUX

  • ELIA GROUP SA

  • GRUPA KETY SA

  • KULICKE AND SOFFA INDUSTRIES INC

  • EMS-CHEMIE HOLDING AG

  • TPG TELECOM LTD

  • TOKYO CENTURY CORP

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • VIENNA INSURANCE GROUP AG

  • PER AARSLEFF HOLDING CLASS B

  • LEROY SEAFOOD GROUP

  • FUJI OIL HOLDINGS INC

  • SUMITOMO BAKELITE LTD

  • THULE GROUP

  • CAMECO CORP

  • ASIANA AIRLINES INC

  • ORIX JREIT REIT INC

  • SANKYO LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • SAMSUNG SECURITIES LTD

  • SWEDISH ORPHAN BIOVITRUM

  • NEXI

  • TAKASAGO THERMAL ENGINEERING LTD

  • FUKUYAMA TRANSPORTING LTD

  • AUTOBACS SEVEN LTD

  • NOS SGPS SA

  • SCHIBSTED CLASS B

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • DEUTSCHE PFANDBRIEFBANK AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BIC CAMERA INC B194YN903 3048 218,484 0.07% $2.4M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 1,331,493 0.07% $2.4M
ROTORK PLC BVFNZH900 ROR 560,668 0.07% $2.3M
HKBN LTD BW0DD8900 1310 3,485,385 0.07% $2.3M
THE A2 MILK COMPANY LTD 628725905 ATM 466,278 0.07% $2.3M
VSTECS HOLDINGS LTD 652703901 856 2,734,662 0.07% $2.3M
VAR ENERGI ACI23J0L0 VAR 733,945 0.07% $2.3M
ORION CORP BDVLJ7906 271560 28,746 0.07% $2.3M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 20,548 0.07% $2.3M
NISHI NIPPON RAILROAD LTD 664296001 9031 155,822 0.07% $2.3M
WACOAL HOLDINGS CORP 693220006 3591 66,724 0.07% $2.3M
NCSOFT CORP 626418909 036570 21,073 0.07% $2.3M
HOUSE FOODS GROUP INC 644050007 2810 123,546 0.07% $2.3M
AXFOOD ACI0C7SS5 AXFO 103,501 0.07% $2.3M
BIRCHCLIFF ENERGY LTD 090697103 BIR 495,965 0.07% $2.3M
KONINKLIJKE VOPAK NV 580942902 VPK 52,446 0.07% $2.3M
VEIDEKKE B1XCHJ906 VEI 164,065 0.07% $2.3M
TOYOBO LTD 690050000 3101 345,974 0.07% $2.3M
COFACE SA BNFWV7904 COFA 119,242 0.07% $2.3M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 139,842 0.07% $2.3M
CALBEE INC B3TBRZ902 2229 119,368 0.07% $2.3M
AEROPORTS DE PARIS SA B164FY903 ADP 21,925 0.07% $2.3M
BILIA CLASS A ACI0V5HZ4 BILI A 173,847 0.07% $2.3M
FUJITEC LTD 635682008 6406 55,786 0.07% $2.3M
FCC LTD 633286901 7296 106,072 0.07% $2.3M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 236,918 0.07% $2.3M
FLSMIDTH AND CO CLASS B 526357900 FLS 44,464 0.07% $2.3M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 20,792 0.07% $2.3M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 103,842 0.07% $2.3M
GENTING SINGAPORE LTD 933GHH903 G13 4,035,189 0.07% $2.3M
RAKUTEN GROUP INC 622959906 4755 378,824 0.07% $2.3M
GERRESHEIMER AG B1Y47Y901 GXI 27,965 0.07% $2.3M
ARCADIS NV 576920904 ARCAD 43,331 0.07% $2.3M
SWECO CLASS B ACI1SF2R8 SWEC B 122,332 0.07% $2.3M
MABUCHI MOTOR LTD 655103000 6592 142,354 0.07% $2.3M
CITY DEVELOPMENTS LTD 619792005 C09 598,873 0.07% $2.3M
QINETIQ GROUP PLC B0WMWD903 QQ. 430,607 0.07% $2.3M
KUREHA CORP 649790003 4023 118,253 0.07% $2.3M
AICA KOGYO LTD 601004005 4206 98,406 0.07% $2.2M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 128,763 0.07% $2.2M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 502,429 0.07% $2.2M
ULVAC INC 659948905 6728 60,953 0.07% $2.2M
SIGMA HEALTHCARE LTD 618206908 SIG 1,213,884 0.07% $2.2M
BELIMO N AG ACI1WXBL7 BEAN 3,516 0.07% $2.2M
ITO EN LTD 645578907 2593 103,718 0.07% $2.2M
BKW N AG ACI00WIH8 BKW 12,782 0.07% $2.2M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 988,193 0.07% $2.2M
DUNDEE PRECIOUS METALS INC 265269209 DPM 167,333 0.07% $2.2M
VONTOBEL HOLDING AG 712310903 VONN 29,731 0.07% $2.2M
TEMENOS AG 714789906 TEMN 28,031 0.07% $2.2M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,809,967 0.07% $2.2M
HUDBAY MINERALS INC 443628102 HBM 274,958 0.07% $2.2M
MAPLE LEAF FOODS INC 564905107 MFI 125,506 0.07% $2.2M
CAPCOM LTD 617369004 9697 85,329 0.07% $2.2M
TOAGOSEI LTD 689446003 4045 225,265 0.07% $2.2M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 77,978 0.07% $2.2M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 189,240 0.07% $2.2M
HEALIUS LTD BFZYRL909 HLS 2,380,082 0.07% $2.2M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 132,179 0.07% $2.2M
KOLON INDUSTRY INC 939USE901 120110 103,598 0.07% $2.2M
HOSIDEN CORP 643981004 6804 157,115 0.07% $2.2M
CASTELLUM B0XP0T905 CAST 200,836 0.07% $2.2M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 12,801 0.07% $2.2M
TSUMURA 690691001 4540 72,889 0.07% $2.2M
SUPERIOR PLUS CORP 86828P103 SPB 466,876 0.07% $2.2M
GETLINK B292JQ905 GET 123,451 0.07% $2.2M
OC OERLIKON CORPORATION AG 461275901 OERL 450,244 0.07% $2.2M
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 456,694 0.07% $2.2M
AEON FINANCIAL SERVICES LTD 603773904 8570 235,440 0.07% $2.2M
IAMGOLD CORP 450913108 IMG 335,221 0.07% $2.2M
NIB HOLDINGS LTD B28ZM6903 NHF 507,296 0.07% $2.2M
JCDECAUX 713666907 DEC 124,412 0.07% $2.1M
ELIA GROUP SA B09M9F900 ELI 24,275 0.07% $2.1M
GRUPA KETY SA 521638908 KTY 9,693 0.07% $2.1M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 62,170 0.07% $2.1M
EMS-CHEMIE HOLDING AG 763561909 EMSN 3,108 0.07% $2.1M
TPG TELECOM LTD BMB225902 TPG 703,497 0.07% $2.1M
TOKYO CENTURY CORP 667979900 8439 209,206 0.07% $2.1M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 2,142,409 0.07% $2.1M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 47,239 0.07% $2.1M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 29,117 0.07% $2.1M
LEROY SEAFOOD GROUP 469191902 LSG 445,819 0.07% $2.1M
FUJI OIL HOLDINGS INC 635684004 2607 109,918 0.07% $2.1M
SUMITOMO BAKELITE LTD 685850000 4203 89,906 0.07% $2.1M
THULE GROUP BSQXJ0908 THULE 70,322 0.07% $2.1M
CAMECO CORP 13321L959 CCO 49,742 0.07% $2.1M
ASIANA AIRLINES INC 620020909 020560 299,919 0.07% $2.1M
ORIX JREIT REIT INC 652777905 8954 1,786 0.07% $2.1M
SANKYO LTD 677543001 6417 141,296 0.07% $2.1M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 19,330 0.07% $2.1M
SAMSUNG SECURITIES LTD 640844908 016360 67,143 0.07% $2.1M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 71,875 0.07% $2.1M
NEXI ACI19ZTM7 NEXI 377,116 0.07% $2.1M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 55,250 0.07% $2.1M
FUKUYAMA TRANSPORTING LTD 635712003 9075 83,493 0.07% $2.1M
AUTOBACS SEVEN LTD 606842003 9832 205,763 0.07% $2.1M
NOS SGPS SA B0B9GS900 NOS 442,258 0.07% $2.1M
SCHIBSTED CLASS B ACI0CS7P8 SCHB 81,808 0.07% $2.1M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 4,963,100 0.07% $2.1M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 348,603 0.06% $2.1M