Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 801 - 900 of 1995

  • NORITAKE LTD

  • CHALLENGER LTD

  • LIFCO CLASS B

  • XINYI GLASS HOLDINGS LTD

  • TRIGANO SA

  • CHAMPION IRON LTD

  • NIHON PARKERIZING LTD

  • Hyundai Green Food Co Ltd

  • SHINMAYWA INDUSTRIES LTD

  • SPAR NORD BANK

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • FUGRO NV CLASS C

  • LINDAB INTERNATIONAL

  • S FOODS INC

  • TOSHIBA TEC CORP

  • KOBE BUSSAN LTD

  • CAIRN HOMES PLC

  • RATOS CLASS B

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • DUNDEE PRECIOUS METALS INC

  • DAIWA HOUSE REIT CORP

  • MONOTARO LTD

  • TUI N AG

  • MERCURY NZ LTD

  • BOYD GROUP SERVICES INC

  • NKT

  • NIB HOLDINGS LTD

  • DEUTZ AG

  • EDENRED

  • AEON DELIGHT LTD

  • SAMSUNG CARD LTD

  • JAPAN AIRLINES LTD

  • KYOTO FINANCIAL GROUP INC

  • 77 BANK LTD

  • ASIANA AIRLINES INC

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • ROCKWOOL CLASS B

  • SAIPEM

  • ARE HOLDINGS INC

  • HUSQVARNA CLASS B

  • MAYR MELNHOF KARTON AG

  • 1&1 AG

  • GRAND CITY PROPERTIES SA

  • PRECISION DRILLING CORP

  • POSCO INTERNATIONAL CORP

  • US DOLLAR

  • TOMRA SYSTEMS

  • MORGAN ADVANCED MATERIALS PLC

  • NACHI-FUJIKOSHI CORP

  • SILTRONIC N AG

  • TPG TELECOM LTD

  • DOLE PLC

  • PACIFIC INDUSTRIAL LTD

  • SALZGITTER AG

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • SKY PERFECT JSAT HOLDINGS INC

  • DAIHEN CORP

  • FUJITSU GENERAL LTD

  • VIDRALA SA

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • CLARIANE

  • KDX REALTY INVESTMENT CORP

  • LAURENTIAN BANK OF CANADA

  • MCJ LTD

  • GESTAMP AUTOMOCION SA

  • HYOSUNG HEAVY INDUSTRIES CORP

  • SHIKUN AND BINUI LTD

  • TOTETSU KOGYO LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • EMMI AG

  • ANA HOLDINGS INC

  • CIE AUTOMOTIVE SA

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • BANCO COMERCIAL PORTUGUES SA

  • DAIDO STEEL LTD

  • BANK OF GEORGIA GROUP PLC

  • TAKEUCHI MFG LTD

  • SPAREBANK NORD-NORGE

  • KIWOOM SECURITIES LTD

  • VERBUND AG

  • INWIDO

  • VICTREX PLC

  • FASTIGHETS BALDER CLASS B

  • BAPCOR LTD

  • HANG LUNG GROUP LTD

  • AMOREG

  • SATS LTD

  • EXCHANGE INCOME CORP

  • TV ASAHI HOLDINGS CORP

  • YOSHINOYA HOLDINGS LTD

  • KAGOME LTD

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • RENEWI PLC

  • SINFONIA TECHNOLOGY LTD

  • GRUPA AZOTY SA

  • SAWAI GROUP HOLDINGS LTD

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • ARITZIA SUBORDINATE VOTING INC

  • COLRUYT GROUP NV

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORITAKE LTD 664152006 5331 64,360 0.05% $1.6M
CHALLENGER LTD 672630902 CGF 415,760 0.05% $1.6M
LIFCO CLASS B BL6K7K902 LIFCO B 54,058 0.05% $1.6M
XINYI GLASS HOLDINGS LTD B05NXN908 868 1,555,643 0.05% $1.6M
TRIGANO SA 445762909 TRI 12,327 0.05% $1.6M
CHAMPION IRON LTD 618812903 CIA 429,411 0.05% $1.5M
NIHON PARKERIZING LTD 664052008 4095 191,566 0.05% $1.5M
Hyundai Green Food Co Ltd ACI2D6953 453340 143,652 0.05% $1.5M
SHINMAYWA INDUSTRIES LTD 680448008 7224 177,109 0.05% $1.5M
SPAR NORD BANK B14LS0907 SPNO 53,797 0.05% $1.5M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 83,981 0.05% $1.5M
FUGRO NV CLASS C ACI1XXT37 FUR 90,366 0.05% $1.5M
LINDAB INTERNATIONAL B1HP07909 LIAB 74,891 0.05% $1.5M
S FOODS INC 683858906 2292 89,064 0.05% $1.5M
TOSHIBA TEC CORP 689488005 6588 66,476 0.05% $1.5M
KOBE BUSSAN LTD B14RJB900 3038 67,394 0.05% $1.5M
CAIRN HOMES PLC BF2NP0907 C5H 642,705 0.05% $1.5M
RATOS CLASS B B130WD901 RATO B 548,085 0.05% $1.5M
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 1,123,009 0.05% $1.5M
DUNDEE PRECIOUS METALS INC 265269209 DPM 170,021 0.05% $1.5M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 1,067 0.05% $1.5M
MONOTARO LTD B1GHR8907 3064 88,400 0.05% $1.5M
TUI N AG ACI2D5LB8 TUI1 177,544 0.05% $1.5M
MERCURY NZ LTD ACI05YT61 MCY 448,174 0.05% $1.5M
BOYD GROUP SERVICES INC 103310108 BYD 10,164 0.05% $1.5M
NKT 710635905 NKT 21,381 0.05% $1.5M
NIB HOLDINGS LTD B28ZM6903 NHF 441,357 0.05% $1.5M
DEUTZ AG 455784900 DEZ 365,075 0.05% $1.5M
EDENRED B62G1B904 EDEN 48,035 0.05% $1.5M
AEON DELIGHT LTD 647621903 9787 54,420 0.05% $1.5M
SAMSUNG CARD LTD B1WQQ4909 029780 54,099 0.05% $1.5M
JAPAN AIRLINES LTD B8BRV4909 9201 93,574 0.05% $1.5M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 106,322 0.05% $1.5M
77 BANK LTD 680416005 8341 52,412 0.05% $1.5M
ASIANA AIRLINES INC 620020909 020560 219,080 0.05% $1.5M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 324,209 0.05% $1.5M
ROCKWOOL CLASS B 471349902 ROCK B 4,180 0.05% $1.5M
SAIPEM ACI268XP6 SPM 542,834 0.05% $1.5M
ARE HOLDINGS INC B60DQZ903 5857 140,811 0.05% $1.5M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 284,030 0.05% $1.5M
MAYR MELNHOF KARTON AG 456364900 MMK 20,165 0.05% $1.5M
1&1 AG 573467909 1U1 125,806 0.05% $1.5M
GRAND CITY PROPERTIES SA B8K9X7900 GYC 126,899 0.05% $1.5M
PRECISION DRILLING CORP 74022D407 PD 26,528 0.05% $1.5M
POSCO INTERNATIONAL CORP 634427900 047050 56,071 0.05% $1.5M
US DOLLAR 999USDZ92 USD 799,174 0.05% $1.5M
TOMRA SYSTEMS BPLXRG905 TOM 118,588 0.05% $1.5M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 439,423 0.05% $1.5M
NACHI-FUJIKOSHI CORP 661990002 6474 74,192 0.05% $1.5M
SILTRONIC N AG BYY597903 WAF 30,491 0.05% $1.5M
TPG TELECOM LTD BMB225902 TPG 540,777 0.05% $1.5M
DOLE PLC G27907107 DOLE 106,155 0.05% $1.5M
PACIFIC INDUSTRIAL LTD 666620000 7250 178,897 0.05% $1.5M
SALZGITTER AG 546535907 SZG 88,105 0.05% $1.5M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 80,748 0.05% $1.5M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 256,780 0.05% $1.5M
DAIHEN CORP 666184007 6622 30,151 0.05% $1.5M
FUJITSU GENERAL LTD 636428005 6755 97,084 0.05% $1.5M
VIDRALA SA 546672908 VID 15,319 0.05% $1.5M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 33,668 0.05% $1.5M
CLARIANE B1HKRM908 CLARI 768,127 0.05% $1.5M
KDX REALTY INVESTMENT CORP B0C5Q5906 8972 1,586 0.05% $1.5M
LAURENTIAN BANK OF CANADA 51925D106 LB 72,663 0.05% $1.4M
MCJ LTD B00TL4905 6670 162,108 0.05% $1.4M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 580,029 0.05% $1.4M
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 4,880 0.05% $1.4M
SHIKUN AND BINUI LTD 615129905 SKBN 368,205 0.05% $1.4M
TOTETSU KOGYO LTD 689744001 1835 70,985 0.05% $1.4M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 10,756 0.05% $1.4M
EMMI AG B03PQZ906 EMMN 1,757 0.05% $1.4M
ANA HOLDINGS INC 601490006 9202 78,327 0.05% $1.4M
CIE AUTOMOTIVE SA B15CL9904 CIE 55,499 0.05% $1.4M
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 798,169 0.05% $1.4M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,060,326 0.05% $1.4M
DAIDO STEEL LTD 625062005 5471 203,040 0.05% $1.4M
BANK OF GEORGIA GROUP PLC BF4HYT905 BGEO 24,345 0.05% $1.4M
TAKEUCHI MFG LTD 656503901 6432 46,342 0.05% $1.4M
SPAREBANK NORD-NORGE B06T25907 NONG 133,861 0.05% $1.4M
KIWOOM SECURITIES LTD B00VS6908 039490 16,888 0.05% $1.4M
VERBUND AG 466160009 VER 20,114 0.05% $1.4M
INWIDO ACI09H8S9 INWI 85,632 0.05% $1.4M
VICTREX PLC 092922905 VCT 105,622 0.05% $1.4M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 210,147 0.05% $1.4M
BAPCOR LTD BLD2CY908 BAP 508,805 0.05% $1.4M
HANG LUNG GROUP LTD 640835005 10 1,080,479 0.05% $1.4M
AMOREG 666593900 002790 94,076 0.05% $1.4M
SATS LTD 624358909 S58 536,143 0.05% $1.4M
EXCHANGE INCOME CORP 301283107 EIF 36,711 0.05% $1.4M
TV ASAHI HOLDINGS CORP 628741902 9409 95,431 0.05% $1.4M
YOSHINOYA HOLDINGS LTD 621185909 9861 70,361 0.05% $1.4M
KAGOME LTD 648077006 2811 75,758 0.05% $1.4M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 793,400 0.05% $1.4M
RENEWI PLC BNR4T8904 RWI 140,866 0.05% $1.4M
SINFONIA TECHNOLOGY LTD 680460003 6507 33,341 0.05% $1.4M
GRUPA AZOTY SA B3B61Y903 ATT 329,721 0.05% $1.4M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 108,174 0.05% $1.4M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 269,311 0.05% $1.4M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 39,305 0.05% $1.4M
COLRUYT GROUP NV ACI009ZR8 COLR 37,879 0.05% $1.4M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 43,065 0.05% $1.4M