Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 501 - 600 of 1995

  • HOKUHOKU FINANCIAL GROUP INC

  • SWISS PRIME SITE AG

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • MABUCHI MOTOR LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NANKAI ELECTRIC RAILWAY LTD

  • JOYY ADR INC

  • LEROY SEAFOOD GROUP

  • SUNDRUG LTD

  • NIPPON SHINYAKU LTD

  • SEEK LTD

  • HARIM HOLDINGS LTD

  • TOKYO CENTURY CORP

  • BODYCOTE PLC

  • NOK CORP

  • AXFOOD

  • ROHTO PHARMACEUTICAL LTD

  • SUMITOMO BAKELITE LTD

  • CAPCOM LTD

  • ORACLE JAPAN CORP

  • IMCD NV

  • AICA KOGYO LTD

  • SANDFIRE RESOURCES LTD

  • GRANGES

  • NIPPN CORP

  • SYDBANK

  • MAKINO MILLING MACHINE LTD

  • KAGA ELECTRONICS LTD

  • SAMSUNG E&A LTD

  • FRESNILLO PLC

  • GRAFTON GROUP PLC

  • WALLENIUS WILHELMSEN

  • ALTEN SA

  • PCCW LTD

  • INSIGNIA FINANCIAL LTD

  • DERICHEBOURG SA

  • DENA LTD

  • SANTANDER BANK POLSKA SA

  • DNO

  • RELIANCE WORLDWIDE CORPORATION LTD

  • BRAVIDA HOLDING

  • JAPAN EXCHANGE GROUP INC

  • DIETEREN GROUP SA

  • OKAMURA CORP

  • NIPPON SANSO HOLDINGS CORP

  • NISHI NIPPON RAILROAD LTD

  • LIFE CORP

  • SANKYO LTD

  • KINDEN CORP

  • DAICEL CORP

  • LA FRANCAISE DES JEUX SA

  • CENTRAL GLASS LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KNORR BREMSE AG

  • CANADIAN UTILITIES LTD CLASS A

  • ABC MART INC

  • GN STORE NORD

  • ITO EN LTD

  • YODOGAWA STEEL WORKS LTD

  • SHAEFFLER AG

  • VALMET

  • BANCA MEDIOLANUM

  • UOL GROUP LTD

  • NISSAN CHEMICAL CORP

  • VICAT SA

  • FUKUYAMA TRANSPORTING LTD

  • HYOSUNG TNC CORP

  • BAM GROEP KONINKLIJKE NV

  • D RR AG

  • ASOS PLC

  • MFE A NV

  • AEON FINANCIAL SERVICES LTD

  • ALIOR BANK SA

  • SPOTIFY TECHNOLOGY SA

  • FERREXPO PLC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • PSP SWISS PROPERTY AG

  • ORION CORP

  • TBS HOLDINGS INC

  • H. LUNDBECK CLASS B

  • HYUNDAI WIA CORP

  • HACHIJUNI BANK LTD

  • HUHTAMAKI

  • KOREAN REINSURANCE

  • MITSUI E&S LTD

  • ELKEM

  • MAPFRE SA

  • HAPPINET CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • DIPLOMA PLC

  • SFS GROUP AG

  • KRONES AG

  • WACKER CHEMIE AG

  • RS GROUP PLC

  • MIRAE ASSET SECURITIES LTD

  • DAIO PAPER CORP

  • GETLINK

  • THE LOTTERY CORPORATION LTD

  • ASM INTERNATIONAL NV

  • SPAREBANK SMNS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 170,685 0.07% $2.1M
SWISS PRIME SITE AG B083BH906 SPSN 19,526 0.07% $2.1M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 36,487 0.07% $2.1M
MABUCHI MOTOR LTD 655103000 6592 148,936 0.07% $2.1M
BROOKFIELD INFRASTRUCTURE CORP CLA 11275Q107 BIPC 56,593 0.07% $2.1M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 138,257 0.07% $2.1M
JOYY ADR INC 46591M109 YY 56,047 0.07% $2.1M
LEROY SEAFOOD GROUP 469191902 LSG 486,901 0.07% $2.1M
SUNDRUG LTD 681789905 9989 82,831 0.07% $2.1M
NIPPON SHINYAKU LTD 664056009 4516 78,290 0.07% $2.1M
SEEK LTD B0767Y908 SEK 140,955 0.07% $2.1M
HARIM HOLDINGS LTD BZ404M906 003380 537,142 0.07% $2.1M
TOKYO CENTURY CORP 667979900 8439 212,918 0.07% $2.1M
BODYCOTE PLC B3FLWH909 BOY 259,014 0.07% $2.1M
NOK CORP 664242005 7240 133,047 0.07% $2.1M
AXFOOD ACI0C7SS5 AXFO 97,676 0.07% $2.1M
ROHTO PHARMACEUTICAL LTD 674736004 4527 120,237 0.07% $2.0M
SUMITOMO BAKELITE LTD 685850000 4203 86,522 0.07% $2.0M
CAPCOM LTD 617369004 9697 93,913 0.07% $2.0M
ORACLE JAPAN CORP 614168904 4716 22,053 0.07% $2.0M
IMCD NV ACI08PVG2 IMCD 14,071 0.07% $2.0M
AICA KOGYO LTD 601004005 4206 99,930 0.07% $2.0M
SANDFIRE RESOURCES LTD 673973905 SFR 352,489 0.07% $2.0M
GRANGES BRJ3BP907 GRNG 172,363 0.07% $2.0M
NIPPN CORP 664074002 2001 151,397 0.07% $2.0M
SYDBANK B06JSP907 SYDB 41,406 0.07% $2.0M
MAKINO MILLING MACHINE LTD 655570000 6135 43,758 0.07% $2.0M
KAGA ELECTRONICS LTD 648075000 8154 110,491 0.07% $2.0M
SAMSUNG E&A LTD 676523905 028050 171,869 0.07% $2.0M
FRESNILLO PLC B2QPKJ909 FRES 256,906 0.07% $2.0M
GRAFTON GROUP PLC B00MZ4905 GFTU 169,787 0.07% $2.0M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 261,067 0.07% $2.0M
ALTEN SA 560891905 ATE 25,535 0.07% $2.0M
PCCW LTD 657407904 8 3,592,885 0.07% $2.0M
INSIGNIA FINANCIAL LTD 671439909 IFL 901,269 0.07% $2.0M
DERICHEBOURG SA 445708902 DBG 360,396 0.07% $2.0M
DENA LTD B05L36902 2432 118,234 0.07% $2.0M
SANTANDER BANK POLSKA SA 715363909 SPL 17,637 0.07% $2.0M
DNO B15GGN900 DNO 2,281,433 0.07% $2.0M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 631,984 0.07% $2.0M
BRAVIDA HOLDING BZ1DP2902 BRAV 279,985 0.07% $2.0M
JAPAN EXCHANGE GROUP INC 674388905 8697 178,397 0.07% $2.0M
DIETEREN GROUP SA ACI00DRF4 DIE 11,855 0.07% $2.0M
OKAMURA CORP 665784005 7994 154,791 0.07% $2.0M
NIPPON SANSO HOLDINGS CORP 664054004 4091 73,407 0.07% $2.0M
NISHI NIPPON RAILROAD LTD 664296001 9031 146,202 0.07% $2.0M
LIFE CORP 651582009 8194 91,729 0.07% $2.0M
SANKYO LTD 677543001 6417 153,664 0.07% $2.0M
KINDEN CORP 649292000 1944 102,130 0.07% $2.0M
DAICEL CORP 625054002 4202 233,192 0.07% $2.0M
LA FRANCAISE DES JEUX SA BG0SC1908 FDJ 51,900 0.07% $2.0M
CENTRAL GLASS LTD 618430003 4044 97,052 0.07% $2.0M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 882,539 0.07% $2.0M
KNORR BREMSE AG ACI159PM3 KBX 28,089 0.07% $2.0M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 83,718 0.07% $2.0M
ABC MART INC 629210907 2670 97,028 0.07% $2.0M
GN STORE NORD 450109905 GN 109,571 0.07% $2.0M
ITO EN LTD 645578907 2593 87,302 0.07% $2.0M
YODOGAWA STEEL WORKS LTD 698636008 5451 56,681 0.07% $2.0M
SHAEFFLER AG ACI2R8QP1 SHA0 451,391 0.07% $2.0M
VALMET BH6XZT903 VALMT 84,080 0.07% $2.0M
BANCA MEDIOLANUM ACI0JRQR8 BMED 168,065 0.07% $2.0M
UOL GROUP LTD 691684005 U14 524,957 0.07% $2.0M
NISSAN CHEMICAL CORP 664158003 4021 64,738 0.07% $2.0M
VICAT SA 576320907 VCT 52,955 0.07% $2.0M
FUKUYAMA TRANSPORTING LTD 635712003 9075 84,781 0.07% $2.0M
HYOSUNG TNC CORP BD8316903 298020 11,611 0.07% $2.0M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 444,258 0.07% $2.0M
D RR AG 511990905 DUE 90,968 0.07% $2.0M
ASOS PLC 309272904 ASC 395,492 0.07% $2.0M
MFE A NV BLC8J1901 MFEA 643,350 0.07% $2.0M
AEON FINANCIAL SERVICES LTD 603773904 8570 246,720 0.07% $2.0M
ALIOR BANK SA B8W8F1902 ALR 91,516 0.07% $2.0M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 4,324 0.07% $2.0M
FERREXPO PLC B1XH2C906 FXPO 1,551,481 0.07% $2.0M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 156,436 0.07% $2.0M
PSP SWISS PROPERTY AG B01287901 PSPN 14,004 0.07% $2.0M
ORION CORP BDVLJ7906 271560 27,031 0.07% $2.0M
TBS HOLDINGS INC 689416006 9401 76,984 0.07% $2.0M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 344,341 0.07% $1.9M
HYUNDAI WIA CORP B3LF56909 011210 72,490 0.06% $1.9M
HACHIJUNI BANK LTD 640062006 8359 303,597 0.06% $1.9M
HUHTAMAKI 444747000 HUH1V 55,907 0.06% $1.9M
KOREAN REINSURANCE B01T14906 003690 351,761 0.06% $1.9M
MITSUI E&S LTD 659738009 7003 190,496 0.06% $1.9M
ELKEM BG0T3J907 ELK 1,299,947 0.06% $1.9M
MAPFRE SA B1G40S901 MAP 766,395 0.06% $1.9M
HAPPINET CORP 604267906 7552 63,902 0.06% $1.9M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,674,603 0.06% $1.9M
DIPLOMA PLC 018266908 DPLM 35,876 0.06% $1.9M
SFS GROUP AG BLWF8B903 SFSN 13,832 0.06% $1.9M
KRONES AG 552388902 KRN 15,683 0.06% $1.9M
WACKER CHEMIE AG B11Y56904 WCH 27,735 0.06% $1.9M
RS GROUP PLC 030964001 RS1 226,402 0.06% $1.9M
MIRAE ASSET SECURITIES LTD 624965000 006800 330,617 0.06% $1.9M
DAIO PAPER CORP 687089003 3880 367,791 0.06% $1.9M
GETLINK B292JQ905 GET 121,653 0.06% $1.9M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 620,475 0.06% $1.9M
ASM INTERNATIONAL NV 516529906 ASM 3,323 0.06% $1.9M
SPAREBANK SMNS B0LGG7909 MING 128,878 0.06% $1.9M