Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 801 - 900 of 1761

  • SAKATA INX CORP

  • REPLY

  • SK DISCOVERY LTD

  • RAITO KOGYO LTD

  • DIETEREN GROUP SA

  • MIXI INC

  • FRASERS GROUP PLC

  • KEPPEL INFRA UNIT TRUST

  • SERIA LTD

  • NH INVESTMENT & SECURITIES LTD

  • CHAMPION IRON LTD

  • SILTRONIC N AG

  • CARL ZEISS MEDITEC AG

  • LANDIS+GYR GROUP AG

  • PERSEUS MINING LTD

  • FIBI BANK HOLDING LTD

  • HDC OP

  • EQUINOX GOLD CORP

  • SANOMA

  • AECON GROUP INC

  • STROEER

  • DIPLOMA PLC

  • FIH MOBILE LTD

  • NEW HOPE CORPORATION LTD

  • SALMAR

  • HUBER & SUHNER AG

  • LOTTE CORP

  • SANGETSU CORP

  • LEE & MAN PAPER MANUFACTURING LTD

  • ZENKOKU HOSHO LTD

  • REECE LTD

  • AZELIS GROUP NV

  • TERVEYSTALO

  • RYOBI LTD

  • COATS GROUP PLC

  • DB HITEK LTD

  • SHINMAYWA INDUSTRIES LTD

  • CHEIL WORLDWIDE INC

  • TAIKISHA LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • BRP SUBORDINATE VOTING INC

  • TRUSCO NAKAYAMA CORP

  • COFINIMMO REIT SA

  • HIROGIN HOLDINGS INC

  • ATEA

  • CHINA GOLD INTERNATIONAL RESOURCES

  • KYOTO FINANCIAL GROUP INC

  • YELLOW HAT LTD

  • KONOIKE TRANSPORT LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • ILUKA RESOURCES LTD

  • AMOREG

  • MITSUUROKO GROUP HOLDINGS LTD

  • SIXT PREF

  • PARAGON BANKING GROUP PLC

  • YODOGAWA STEEL WORKS LTD

  • MULLEN GROUP LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • HDC HOLDINGS LTD

  • TOMRA SYSTEMS

  • SARTORIUS STEDIM BIOTECH SA

  • MAGELLAN FINANCIAL GROUP LTD

  • TAKEUCHI MFG LTD

  • KAKEN PHARMACEUTICAL LTD

  • BAYCURRENT INC

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • NRW HOLDINGS LTD

  • LIFCO CLASS B

  • TAKUMA LTD

  • GAZTRANSPORT & TECHNIGAZ SA

  • NIPPON SEIKI LTD

  • GLP J-REIT REIT

  • MONADELPHOUS GROUP LTD

  • SCANDIC HOTELS GROUP

  • BELL FOOD GROUP AG

  • NS SOLUTIONS CORP

  • RENEWI PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • CLAL INSURANCE ENTERPRISES LTD

  • MUTARES

  • TRIGANO SA

  • ACEA

  • VENTIA SERVICES GROUP LTD

  • CANCOM

  • AISAN INDUSTRY LTD

  • MONOTARO LTD

  • BGF RETAIL LTD

  • JOST WERKE

  • NIPPON PROLOGIS REIT INC

  • PREMIER FOODS PLC

  • SINCH

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • FUGRO NV CLASS C

  • TITAN CEMENT SA

  • BELC LTD

  • LENZING AG

  • GUNGHO ONLINE ENTERTAINMENT INC

  • AXIAL RETAILING INC

  • SFS GROUP AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAKATA INX CORP 676983000 4633 126,940 0.05% $1.7M
REPLY 962QBJ907 REY 9,648 0.05% $1.7M
SK DISCOVERY LTD 685991002 006120 62,646 0.05% $1.7M
RAITO KOGYO LTD 672100005 1926 99,283 0.05% $1.7M
DIETEREN GROUP SA ACI00DRF4 DIE 9,262 0.05% $1.7M
MIXI INC B1BSCX909 2121 72,300 0.05% $1.7M
FRASERS GROUP PLC B1QH8P909 FRAS 197,915 0.05% $1.7M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 5,259,170 0.05% $1.7M
SERIA LTD 668071905 2782 96,600 0.05% $1.6M
NH INVESTMENT & SECURITIES LTD 653708008 005940 163,336 0.05% $1.6M
CHAMPION IRON LTD 618812903 CIA 499,273 0.05% $1.6M
SILTRONIC N AG BYY597903 WAF 34,817 0.05% $1.6M
CARL ZEISS MEDITEC AG 592296909 AFX 23,131 0.05% $1.6M
LANDIS+GYR GROUP AG BF41XY900 LAND 26,934 0.05% $1.6M
PERSEUS MINING LTD B02FBC906 PRU 803,761 0.05% $1.6M
FIBI BANK HOLDING LTD 633942909 FIBIH 30,474 0.05% $1.6M
HDC OP ACI1259K6 294870 113,981 0.05% $1.6M
EQUINOX GOLD CORP 29446Y940 EQX 231,379 0.05% $1.6M
SANOMA 596464909 SANOMA 171,773 0.05% $1.6M
AECON GROUP INC 00762V109 ARE 136,226 0.05% $1.6M
STROEER B3S3S5906 SAX 27,052 0.05% $1.6M
DIPLOMA PLC 018266908 DPLM 31,392 0.05% $1.6M
FIH MOBILE LTD BBQ2Z6902 2038 13,731,225 0.05% $1.6M
NEW HOPE CORPORATION LTD 668196900 NHC 679,257 0.05% $1.6M
SALMAR B1W5NW906 SALM 32,609 0.05% $1.6M
HUBER & SUHNER AG 713283901 HUBN 18,637 0.05% $1.6M
LOTTE CORP 653543900 004990 102,954 0.05% $1.6M
SANGETSU CORP 677465007 8130 80,427 0.05% $1.6M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 5,540,770 0.05% $1.6M
ZENKOKU HOSHO LTD B92MT1907 7164 79,558 0.05% $1.6M
REECE LTD 672880002 REH 163,874 0.05% $1.6M
AZELIS GROUP NV BMHT02906 AZE 86,336 0.05% $1.6M
TERVEYSTALO BF2F6Q908 TTALO 122,785 0.05% $1.6M
RYOBI LTD 676290000 5851 100,169 0.05% $1.6M
COATS GROUP PLC B4YZN3906 COA 1,498,582 0.05% $1.6M
DB HITEK LTD 640775003 000990 52,462 0.05% $1.6M
SHINMAYWA INDUSTRIES LTD 680448008 7224 160,621 0.05% $1.6M
CHEIL WORLDWIDE INC 609323902 030000 130,102 0.05% $1.6M
TAIKISHA LTD 686995002 1979 99,556 0.05% $1.6M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 136,272 0.05% $1.6M
BRP SUBORDINATE VOTING INC 05577W200 DOO 44,797 0.05% $1.6M
TRUSCO NAKAYAMA CORP 662088004 9830 117,959 0.05% $1.6M
COFINIMMO REIT SA 417798907 COFB 24,226 0.05% $1.6M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 184,757 0.05% $1.6M
ATEA B12TR1901 ATEA 127,219 0.05% $1.6M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 233,792 0.05% $1.6M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 97,354 0.05% $1.6M
YELLOW HAT LTD 675359905 9882 170,384 0.05% $1.6M
KONOIKE TRANSPORT LTD B99HH0906 9025 85,253 0.05% $1.6M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 135,736 0.05% $1.6M
ILUKA RESOURCES LTD 695757005 ILU 597,751 0.05% $1.6M
AMOREG 666593900 002790 112,126 0.05% $1.6M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 128,758 0.05% $1.6M
SIXT PREF 527127906 SIX3 25,449 0.05% $1.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 156,105 0.05% $1.6M
YODOGAWA STEEL WORKS LTD 698636008 5451 39,525 0.05% $1.6M
MULLEN GROUP LTD 625284104 MTL 174,432 0.05% $1.6M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 107,075 0.05% $1.6M
HDC HOLDINGS LTD 640242905 012630 158,431 0.05% $1.6M
TOMRA SYSTEMS BPLXRG905 TOM 105,129 0.05% $1.6M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 7,825 0.05% $1.6M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 315,223 0.05% $1.6M
TAKEUCHI MFG LTD 656503901 6432 43,622 0.05% $1.6M
KAKEN PHARMACEUTICAL LTD 648164002 4521 51,199 0.05% $1.6M
BAYCURRENT INC BYP20B900 6532 34,168 0.05% $1.6M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 2,260,656 0.05% $1.6M
NRW HOLDINGS LTD B23XW7900 NWH 878,763 0.05% $1.6M
LIFCO CLASS B BL6K7K902 LIFCO B 42,339 0.05% $1.6M
TAKUMA LTD 687076000 6013 124,522 0.05% $1.5M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 10,019 0.05% $1.5M
NIPPON SEIKI LTD 664253002 7287 186,240 0.05% $1.5M
GLP J-REIT REIT B8RBZV903 3281 1,887 0.05% $1.5M
MONADELPHOUS GROUP LTD 660047903 MND 158,061 0.05% $1.5M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 196,388 0.05% $1.5M
BELL FOOD GROUP AG ACI0M3F99 BELL 5,375 0.05% $1.5M
NS SOLUTIONS CORP 654468909 2327 57,598 0.05% $1.5M
RENEWI PLC BNR4T8904 RWI 138,569 0.05% $1.5M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 87,012 0.05% $1.5M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 12,486 0.05% $1.5M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 60,507 0.05% $1.5M
MUTARES ACI14RVS4 MUX 42,297 0.05% $1.5M
TRIGANO SA 445762909 TRI 13,490 0.05% $1.5M
ACEA 572812907 ACE 74,557 0.05% $1.5M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 597,826 0.05% $1.5M
CANCOM 577262900 COK 52,448 0.05% $1.5M
AISAN INDUSTRY LTD 601064900 7283 106,038 0.05% $1.5M
MONOTARO LTD B1GHR8907 3064 77,698 0.05% $1.5M
BGF RETAIL LTD ACI0YH8H5 282330 20,164 0.05% $1.5M
JOST WERKE BDC3R1901 JST 25,466 0.05% $1.5M
NIPPON PROLOGIS REIT INC B98BC6902 3283 968 0.05% $1.5M
PREMIER FOODS PLC B7N0K0907 PFD 637,129 0.05% $1.5M
SINCH BKP8Q1901 SINCH 690,339 0.05% $1.5M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 28,061 0.05% $1.5M
FUGRO NV CLASS C ACI1XXT37 FUR 99,530 0.05% $1.5M
TITAN CEMENT SA ACI17C1V0 TITC 31,897 0.05% $1.5M
BELC LTD 609891908 9974 32,648 0.05% $1.5M
LENZING AG 451233001 LNZ 47,318 0.05% $1.5M
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 74,795 0.05% $1.5M
AXIAL RETAILING INC 640897005 8255 227,033 0.05% $1.5M
SFS GROUP AG BLWF8B903 SFSN 11,395 0.05% $1.5M