Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 701 - 800 of 1995

  • INFRONEER HOLDINGS INC

  • PETS AT HOME PLC

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • ONTEX GROUP NV

  • ICADE REIT SA

  • KOLON INDUSTRY INC

  • YUASA TRADING LTD

  • HEALIUS LTD

  • KOSE CORP

  • KEISEI ELECTRIC RAILWAY LTD

  • IGG INC

  • GREENCORE GROUP PLC

  • METRO AG

  • SCHOUW AND CO

  • CHEIL WORLDWIDE INC

  • MAPLE LEAF FOODS INC

  • SALMAR

  • DWS GROUP & GMBH CO KGAA

  • SOTETSU HOLDINGS INC

  • ORIX JREIT REIT INC

  • CATHAY PACIFIC AIRWAYS LTD

  • TOKYO SEIMITSU LTD

  • PARAGON BANKING GROUP PLC

  • CORONADO GLOBAL RESOURCES CDI INC

  • SEVEN BANK LTD

  • ELIA GROUP SA

  • BUNKA SHUTTER LTD

  • MULLEN GROUP LTD

  • DEXERIALS CORP

  • YOUNGONE CORP

  • DELONGHI

  • OKUMURA CORP

  • GRUPA KETY SA

  • CELLNEX TELECOM SA

  • CHEMTRADE LOGISTICS INCOME UNITS

  • AUTOBACS SEVEN LTD

  • PILOT CORP

  • OVS SPA

  • TADANO LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • LOTTE SHOPPING LTD

  • ACOM LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • HUBER & SUHNER AG

  • ACEA

  • ALLEIMA

  • BAYTEX ENERGY CORP

  • SCHIBSTED CLASS A

  • RYOBI LTD

  • ADDTECH CLASS B

  • NUFARM LTD

  • SK DISCOVERY LTD

  • FIBI BANK HOLDING LTD

  • OSG CORP

  • YAMATO KOGYO LTD

  • OC OERLIKON CORPORATION AG

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • DAMPSKIBSSELSKABET NORDEN

  • KAKEN PHARMACEUTICAL LTD

  • DEMANT

  • STARTS CORP INC

  • NOS SGPS SA

  • YAMAGUCHI FINANCIAL GROUP INC

  • WANT WANT CHINA HOLDINGS LTD

  • LPP SA

  • REPLY

  • INDRA SISTEMAS SA

  • PIRELLI & C

  • UNITED URBAN INVESTMENT REIT CORP

  • FRENI BREMBO NV

  • HALFORDS GROUP PLC

  • NFI GROUP INC

  • CAR GROUP LTD

  • TRUSCO NAKAYAMA CORP

  • BRP SUBORDINATE VOTING INC

  • JUPITER FUND MANAGEMENT PLC

  • CRITEO ADR REPRESENTING SA

  • VIENNA INSURANCE GROUP AG

  • METROPOLE TELEVISION SA

  • KCC CORP

  • KEPPEL INFRA UNIT TRUST

  • TAKARA STANDARD LTD

  • JOYFUL HONDA LTD

  • KANSAI PAINT LTD

  • DEUTSCHE PFANDBRIEFBANK AG

  • SANGETSU CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • YELLOW HAT LTD

  • UNITED INTERNET AG

  • AUSTAL LTD

  • GUNZE LTD

  • SAMSONITE INTERNATIONAL SA

  • SHIZUOKA FINANCIAL GROUP INC

  • NIPPON GAS LTD

  • TRANSCOSMOS INC

  • SEB SA

  • CORBION NV CLASS C

  • WEBUILD

  • FLUIDRA SA

  • COLLIERS INTERNATIONAL GROUP SUBOR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INFRONEER HOLDINGS INC ACI207V50 5076 236,326 0.06% $1.7M
PETS AT HOME PLC BJ62K6903 PETS 661,166 0.06% $1.7M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,036,201 0.06% $1.7M
ONTEX GROUP NV BNBNNH905 ONTEX 208,737 0.06% $1.7M
ICADE REIT SA 455440909 ICAD 78,633 0.06% $1.7M
KOLON INDUSTRY INC 939USE901 120110 86,723 0.06% $1.7M
YUASA TRADING LTD 698852001 8074 63,455 0.06% $1.7M
HEALIUS LTD BFZYRL909 HLS 1,968,929 0.06% $1.7M
KOSE CORP 619446909 4922 39,186 0.06% $1.7M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 66,330 0.06% $1.7M
IGG INC BFRB2W901 799 3,490,984 0.06% $1.7M
GREENCORE GROUP PLC 038641908 GNC 687,133 0.06% $1.7M
METRO AG ACI0W3ZM7 B4B 418,613 0.06% $1.7M
SCHOUW AND CO 569085905 SCHO 23,425 0.06% $1.7M
CHEIL WORLDWIDE INC 609323902 030000 132,188 0.06% $1.7M
MAPLE LEAF FOODS INC 564905107 MFI 119,711 0.06% $1.7M
SALMAR B1W5NW906 SALM 35,726 0.06% $1.7M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 41,041 0.06% $1.7M
SOTETSU HOLDINGS INC 676720006 9003 110,004 0.06% $1.7M
ORIX JREIT REIT INC 652777905 8954 1,671 0.06% $1.7M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,385,734 0.06% $1.7M
TOKYO SEIMITSU LTD 689430007 7729 37,340 0.06% $1.7M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 182,589 0.06% $1.7M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 3,622,593 0.06% $1.7M
SEVEN BANK LTD B2NT8S908 8410 843,707 0.06% $1.7M
ELIA GROUP SA B09M9F900 ELI 22,265 0.06% $1.7M
BUNKA SHUTTER LTD 615246006 5930 142,082 0.06% $1.7M
MULLEN GROUP LTD 625284104 MTL 165,441 0.06% $1.7M
DEXERIALS CORP BYP97J901 4980 108,455 0.06% $1.7M
YOUNGONE CORP B622C1905 111770 57,794 0.06% $1.7M
DELONGHI 716951900 DLG 55,491 0.06% $1.7M
OKUMURA CORP 665780003 1833 68,572 0.06% $1.7M
GRUPA KETY SA 521638908 KTY 9,847 0.06% $1.7M
CELLNEX TELECOM SA BX90C0905 CLNX 54,395 0.06% $1.7M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 221,577 0.06% $1.7M
AUTOBACS SEVEN LTD 606842003 9832 183,113 0.06% $1.7M
PILOT CORP 642536908 7846 54,630 0.06% $1.7M
OVS SPA BW0D7R905 OVS 457,588 0.06% $1.7M
TADANO LTD 686972001 6395 231,774 0.06% $1.7M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 11,004,403 0.06% $1.7M
LOTTE SHOPPING LTD B0WGPZ905 023530 41,949 0.06% $1.6M
ACOM LTD 604978908 8572 680,351 0.05% $1.6M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 138,456 0.05% $1.6M
HUBER & SUHNER AG 713283901 HUBN 19,999 0.05% $1.6M
ACEA 572812907 ACE 87,110 0.05% $1.6M
ALLEIMA ACI24LL72 ALLEI 243,331 0.05% $1.6M
BAYTEX ENERGY CORP 07317Q105 BTE 730,593 0.05% $1.6M
SCHIBSTED CLASS A 479053902 SCHA 52,589 0.05% $1.6M
RYOBI LTD 676290000 5851 117,999 0.05% $1.6M
ADDTECH CLASS B BLN8T4902 ADDT B 59,524 0.05% $1.6M
NUFARM LTD 633533906 NUF 706,578 0.05% $1.6M
SK DISCOVERY LTD 685991002 006120 61,227 0.05% $1.6M
FIBI BANK HOLDING LTD 633942909 FIBIH 30,964 0.05% $1.6M
OSG CORP 665562005 6136 146,189 0.05% $1.6M
YAMATO KOGYO LTD 698544004 5444 35,026 0.05% $1.6M
OC OERLIKON CORPORATION AG 461275901 OERL 428,144 0.05% $1.6M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,093,567 0.05% $1.6M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 58,460 0.05% $1.6M
KAKEN PHARMACEUTICAL LTD 648164002 4521 60,823 0.05% $1.6M
DEMANT BZ01RF908 DEMANT 45,056 0.05% $1.6M
STARTS CORP INC 684191901 8850 69,546 0.05% $1.6M
NOS SGPS SA B0B9GS900 NOS 473,713 0.05% $1.6M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 158,224 0.05% $1.6M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 2,866,534 0.05% $1.6M
LPP SA 712797901 LPP 415 0.05% $1.6M
REPLY 962QBJ907 REY 10,191 0.05% $1.6M
INDRA SISTEMAS SA 447621905 IDR 94,259 0.05% $1.6M
PIRELLI & C BZ5ZHK908 PIRC 282,897 0.05% $1.6M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,875 0.05% $1.6M
FRENI BREMBO NV ACI2NNLP7 BRE 172,805 0.05% $1.6M
HALFORDS GROUP PLC B012TP908 HFD 958,121 0.05% $1.6M
NFI GROUP INC 62910L102 NFI 168,124 0.05% $1.6M
CAR GROUP LTD BW0BGZ901 CAR 67,445 0.05% $1.6M
TRUSCO NAKAYAMA CORP 662088004 9830 109,351 0.05% $1.6M
BRP SUBORDINATE VOTING INC 05577W200 DOO 30,881 0.05% $1.6M
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 1,533,402 0.05% $1.6M
CRITEO ADR REPRESENTING SA 226718104 CRTO 36,927 0.05% $1.6M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 51,114 0.05% $1.6M
METROPOLE TELEVISION SA 599390903 MMT 139,178 0.05% $1.6M
KCC CORP 649091006 002380 10,004 0.05% $1.6M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,798,474 0.05% $1.6M
TAKARA STANDARD LTD 687090001 7981 148,056 0.05% $1.6M
JOYFUL HONDA LTD BKW7HH900 3191 137,653 0.05% $1.6M
KANSAI PAINT LTD 648374007 4613 113,853 0.05% $1.6M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 322,068 0.05% $1.6M
SANGETSU CORP 677465007 8130 88,471 0.05% $1.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 33,629 0.05% $1.6M
YELLOW HAT LTD 675359905 9882 93,706 0.05% $1.6M
UNITED INTERNET AG 435413901 UTDI 98,772 0.05% $1.6M
AUSTAL LTD 613716901 ASB 832,772 0.05% $1.6M
GUNZE LTD 639870005 3002 46,580 0.05% $1.6M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 581,926 0.05% $1.6M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 191,445 0.05% $1.6M
NIPPON GAS LTD 664006004 8174 117,975 0.05% $1.6M
TRANSCOSMOS INC 690095906 9715 72,961 0.05% $1.6M
SEB SA 479213001 SK 17,394 0.05% $1.6M
CORBION NV CLASS C ACI070452 CRBN 70,192 0.05% $1.6M
WEBUILD B09MRX901 WBD 533,817 0.05% $1.6M
FLUIDRA SA B28V44907 FDR 63,389 0.05% $1.6M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 11,498 0.05% $1.6M