Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 601 - 700 of 1995

  • SERIA LTD

  • LS ELECTRIC LTD

  • DASSAULT AVIATION SA

  • DUSKIN LTD

  • CITY DEVELOPMENTS LTD

  • NH INVESTMENT & SECURITIES LTD

  • POONGSANORATION CORP

  • SCANDINAVIAN TOBACCO GROUP

  • VAT GROUP AG

  • BKW N AG

  • TOKAI HOLDINGS CORP

  • LG ENERGY SOLUTION LTD

  • KOMERI LTD

  • MARTINREA INTERNATIONAL INC

  • KOBAYASHI PHARMACEUTICAL LTD

  • NATURGY ENERGY SA

  • COATS GROUP PLC

  • BEGA CHEESE LTD

  • AIN HOLDINGS INC

  • HYUNDAI DEPARTMENT STORE LTD

  • KONOIKE TRANSPORT LTD

  • AFRY CLASS B

  • UBISOFT ENTERTAINMENT SA CAT A

  • INTERFOR CORP

  • TKH GROUP NV

  • FIRST INTERNATIONAL BANK LTD

  • MEIKO ELECTRONICS LTD

  • FUJI SEAL INTERNATIONAL INC

  • MIXI INC

  • HILTON FOOD GROUP PLC

  • ELDORADO GOLD CORP

  • HISAMITSU PHARMACEUTICAL INC

  • SPAREBANK SR-NORGE

  • PALTAC CORP

  • DMG MORI LTD

  • MITIE GROUP PLC

  • PRIMA MEAT PACKERS LTD

  • CLAL INSURANCE ENTERPRISES LTD

  • EQT

  • HAMAMATSU PHOTONICS

  • AUSTEVOLL SEAFOOD

  • ALLREAL HOLDING AG

  • CJ LOGISTICS CORP

  • ZOZO INC

  • NIPPON SODA LTD

  • SIXT

  • VONTOBEL HOLDING AG

  • G8 EDUCATION LTD

  • INTERNET INITIATIVE JAPAN INC

  • REECE LTD

  • JDE PEETS NV

  • ELEKTA CLASS B

  • TOKYO OHKA KOGYO LTD

  • MORINAGA MILK INDUSTRY LTD

  • PARK24 LTD

  • SUMITOMO WAREHOUSE LTD

  • PRADA S.P.A.

  • UNITED SUPER MARKETS HOLDINGS INC

  • GERRESHEIMER AG

  • COFACE SA

  • RIGHTMOVE PLC

  • M3 INC

  • QUADIENT SA

  • CHARTWELL RETIREMENT RESIDENCES RE

  • SUBSEA SA

  • PIGEON CORP

  • THE A2 MILK COMPANY LTD

  • SAN-A LTD

  • USHIO INC

  • WATCHES OF SWITZERLAND GROUP PLC

  • BETSSON CLASS B

  • KURITA WATER INDUSTRIES LTD

  • S-1 CORP

  • FOOD & LIFE COMPANIES LTD

  • TRATON

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • HD HYUNDAI MIPO LTD

  • SULZER AG

  • TAIKISHA LTD

  • VERALLIA SA

  • HANG LUNG PROPERTIES LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • EUTELSAT COMMUNICATIONS SA

  • JCDECAUX

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • KOHNAN SHOJI LTD

  • ACCELLERON N AG

  • FNAC DARTY SA

  • SEIKO GROUP CORP

  • CIA DE DISTRIBUCION INTEGRAL SA

  • PREMIER FOODS PLC

  • PLAYTECH PLC

  • TECHNOPRO HOLDINGS INC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • SWIRE PROPERTIES LTD

  • CJ ENM LTD

  • SHINKO ELECTRIC INDUSTRIES LTD

  • SPECTRIS PLC

  • SSP GROUP PLC

  • KLOECKNER & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERIA LTD 668071905 2782 107,700 0.06% $1.9M
LS ELECTRIC LTD 637821901 010120 18,025 0.06% $1.9M
DASSAULT AVIATION SA BMT9L1906 AM 9,561 0.06% $1.9M
DUSKIN LTD B1GVJ7907 4665 81,818 0.06% $1.9M
CITY DEVELOPMENTS LTD 619792005 C09 510,245 0.06% $1.9M
NH INVESTMENT & SECURITIES LTD 653708008 005940 199,767 0.06% $1.9M
POONGSANORATION CORP B3BDFS906 103140 55,144 0.06% $1.9M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 145,108 0.06% $1.9M
VAT GROUP AG BYZWMR904 VACN 5,038 0.06% $1.9M
BKW N AG ACI00WIH8 BKW 11,627 0.06% $1.9M
TOKAI HOLDINGS CORP ACI00HOL5 3167 312,799 0.06% $1.9M
LG ENERGY SOLUTION LTD BNSP8W906 373220 7,411 0.06% $1.9M
KOMERI LTD 649625001 8218 91,672 0.06% $1.9M
MARTINREA INTERNATIONAL INC 573459104 MRE 309,822 0.06% $1.9M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 50,178 0.06% $1.9M
NATURGY ENERGY SA 565042900 NTGY 80,108 0.06% $1.9M
COATS GROUP PLC B4YZN3906 COA 1,622,989 0.06% $1.9M
BEGA CHEESE LTD B56CQJ907 BGA 554,029 0.06% $1.9M
AIN HOLDINGS INC 624912903 9627 70,869 0.06% $1.9M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 55,951 0.06% $1.9M
KONOIKE TRANSPORT LTD B99HH0906 9025 99,623 0.06% $1.9M
AFRY CLASS B BN791J901 AFRY 135,708 0.06% $1.9M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 145,744 0.06% $1.9M
INTERFOR CORP 45868C109 IFP 162,180 0.06% $1.9M
TKH GROUP NV B1WFDQ908 TWEKA 58,566 0.06% $1.9M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 38,342 0.06% $1.9M
MEIKO ELECTRONICS LTD 630245900 6787 32,338 0.06% $1.9M
FUJI SEAL INTERNATIONAL INC 608370904 7864 118,226 0.06% $1.9M
MIXI INC B1BSCX909 2121 92,300 0.06% $1.9M
HILTON FOOD GROUP PLC B1V9NW909 HFG 161,648 0.06% $1.9M
ELDORADO GOLD CORP 284902509 ELD 124,820 0.06% $1.9M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 72,138 0.06% $1.9M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 147,130 0.06% $1.9M
PALTAC CORP B61BG9905 8283 67,303 0.06% $1.9M
DMG MORI LTD 660256009 6141 119,420 0.06% $1.9M
MITIE GROUP PLC 046574901 MTO 1,361,124 0.06% $1.9M
PRIMA MEAT PACKERS LTD 670340009 2281 132,401 0.06% $1.9M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 70,446 0.06% $1.9M
EQT BJ7W9K908 EQT 68,674 0.06% $1.9M
HAMAMATSU PHOTONICS 640587002 6965 167,124 0.06% $1.9M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 219,893 0.06% $1.8M
ALLREAL HOLDING AG 591427901 ALLN 10,306 0.06% $1.8M
CJ LOGISTICS CORP 649711900 000120 32,878 0.06% $1.8M
ZOZO INC B292RC907 3092 60,117 0.06% $1.8M
NIPPON SODA LTD 664058005 4041 102,409 0.06% $1.8M
SIXT 526076906 SIX2 23,176 0.06% $1.8M
VONTOBEL HOLDING AG 712310903 VONN 26,417 0.06% $1.8M
G8 EDUCATION LTD B29631908 GEM 2,166,416 0.06% $1.8M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 96,935 0.06% $1.8M
REECE LTD 672880002 REH 128,108 0.06% $1.8M
JDE PEETS NV ACI1MNCX3 JDEP 107,208 0.06% $1.8M
ELEKTA CLASS B B0M42T902 EKTA B 332,975 0.06% $1.8M
TOKYO OHKA KOGYO LTD 689489003 4186 82,862 0.06% $1.8M
MORINAGA MILK INDUSTRY LTD 660264003 2264 99,065 0.06% $1.8M
PARK24 LTD 666773908 4666 131,072 0.06% $1.8M
SUMITOMO WAREHOUSE LTD 685908006 9303 103,587 0.06% $1.8M
PRADA S.P.A. B4PFFW905 1913 220,069 0.06% $1.8M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 391,897 0.06% $1.8M
GERRESHEIMER AG B1Y47Y901 GXI 24,057 0.06% $1.8M
COFACE SA BNFWV7904 COFA 125,296 0.06% $1.8M
RIGHTMOVE PLC BGDT3G909 RMV 221,610 0.06% $1.8M
M3 INC B02K2M903 2413 211,808 0.06% $1.8M
QUADIENT SA 561709908 QDT 94,335 0.06% $1.8M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 170,822 0.06% $1.8M
SUBSEA SA 525824900 SUBC 115,293 0.06% $1.8M
PIGEON CORP 668808900 7956 194,688 0.06% $1.8M
THE A2 MILK COMPANY LTD 628725905 ATM 497,993 0.06% $1.8M
SAN-A LTD 628068900 2659 100,989 0.06% $1.8M
USHIO INC 691898001 6925 137,881 0.06% $1.8M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 252,104 0.06% $1.8M
BETSSON CLASS B BMWC78906 BETS B 140,571 0.06% $1.8M
KURITA WATER INDUSTRIES LTD 649796000 6370 51,706 0.06% $1.8M
S-1 CORP 618023907 012750 41,593 0.06% $1.8M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 80,364 0.06% $1.8M
TRATON BKF1H5908 8TRA 61,159 0.06% $1.8M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 101,241 0.06% $1.8M
HD HYUNDAI MIPO LTD 645106907 010620 18,652 0.06% $1.8M
SULZER AG 485471007 SUN 12,380 0.06% $1.8M
TAIKISHA LTD 686995002 1979 59,146 0.06% $1.8M
VERALLIA SA BKT780901 VRLA 75,115 0.06% $1.8M
HANG LUNG PROPERTIES LTD 603050006 101 2,240,946 0.06% $1.8M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 139,135 0.06% $1.8M
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 638,096 0.06% $1.8M
JCDECAUX 713666907 DEC 114,405 0.06% $1.8M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 164,050 0.06% $1.8M
KOHNAN SHOJI LTD 650437908 7516 78,390 0.06% $1.8M
ACCELLERON N AG BNM73Q900 ACLN 33,709 0.06% $1.8M
FNAC DARTY SA B7VQL4902 FNAC 58,553 0.06% $1.8M
SEIKO GROUP CORP 641480009 8050 58,429 0.06% $1.8M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 58,360 0.06% $1.8M
PREMIER FOODS PLC B7N0K0907 PFD 733,845 0.06% $1.8M
PLAYTECH PLC B7S9G9909 PTEC 194,663 0.06% $1.8M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 94,796 0.06% $1.8M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 103,449 0.06% $1.8M
SWIRE PROPERTIES LTD B67C2G906 1972 874,356 0.06% $1.8M
CJ ENM LTD 619975907 035760 41,817 0.06% $1.7M
SHINKO ELECTRIC INDUSTRIES LTD 680492006 6967 49,722 0.06% $1.7M
SPECTRIS PLC 033086000 SXS 56,856 0.06% $1.7M
SSP GROUP PLC BGBN7C909 SSPG 779,869 0.06% $1.7M
KLOECKNER & CO B170DQ909 KCO 373,335 0.06% $1.7M