Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 901 - 1000 of 1995

  • GUNGHO ONLINE ENTERTAINMENT INC

  • PREMIER INVESTMENTS LTD

  • NEXI

  • STROEER

  • SUPERIOR PLUS CORP

  • KAKAKU.COM INC

  • CELLCOM LTD

  • CHUDENKO CORP

  • DELIVERY HERO

  • FP CORP

  • BREVILLE GROUP LTD

  • THE UNITED LABORATORIES INTERNATIO

  • CREST NICHOLSON HOLDINGS PLC

  • MAN WAH HOLDINGS LTD

  • CKD CORP

  • ROUND ONE CORP

  • OSAKA SODA LTD

  • POLA ORBIS HOLDINGS INC

  • ALM BRAND

  • BABCOCK INTERNATIONAL GROUP PLC

  • NWS HOLDINGS LTD

  • COWELL E HOLDINGS INC

  • RAITO KOGYO LTD

  • PAN OCEAN LTD

  • KITZ CORP

  • SUEDZUCKER AG

  • CANCOM

  • MERCIALYS REIT SA

  • DINO POLSKA SA

  • BEIJER REF CLASS B

  • EARTH CORP

  • OCI NV

  • RESORT TRUST INC

  • SOFINA SA

  • LOTTE RENTAL LTD

  • LOTTE CORP

  • SPIRENT COMMUNICATIONS

  • DAIICHIKOSHO LTD

  • INDUSTRIVARDEN CLASS C

  • TELECOM PLUS PLC

  • MEITEC GROUP HOLDINGS INC

  • NONGSHIM LTD

  • DERWENT LONDON REIT PLC

  • GLP J-REIT REIT

  • IBSTOCK PLC

  • NIPPON DENSETSU KOGYO LTD

  • HEIWA CORP

  • FERROTEC HOLDINGS CORP

  • BIRCHCLIFF ENERGY LTD

  • PROSIEBEN SAT.1 MEDIA N

  • RICHELIEU HARDWARE LTD

  • HOCHSCHILD MINING PLC

  • MEGACHIPS CORP

  • BREEDON GROUP PLC

  • SEIREN LTD

  • HILL AND SMITH PLC

  • KUSURI NO AOKI HOLDINGS LTD

  • TOKYO STEEL MANUFACTURING LTD

  • DAOU TECHNOLOGY INC

  • ELDERS LTD

  • LANDIS+GYR GROUP AG

  • MONADELPHOUS GROUP LTD

  • CHOICE PROPERTIES REAL ESTATE INVE

  • JAFCO GROUP LTD

  • CLAS OHLSON CLASS B

  • PERSEUS MINING LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • UNICAJA BANCO SA

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • MAINFREIGHT LTD

  • DAESANG CORP

  • CCC SA

  • DTS CORP

  • NITTO BOSEKI LTD

  • THE NAVIGATOR COMPANY SA

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • SK GAS LTD

  • MMG LTD

  • REN REDES ENERGETICAS NACIONAIS

  • KANGWON LAND INC

  • ESSENTRA PLC

  • SIEGFRIED HOLDING AG

  • CANACCORD GENUITY GROUP INC

  • VALIANT HOLDING AG

  • JACCS LTD

  • DUNELM GROUP PLC

  • BPOST SA

  • BUDWEISER BREWING COMPANY APAC LTD

  • FORMULA SYSTEMS LTD

  • EUROPRIS

  • DESCARTES SYSTEMS GROUP INC

  • UNIQA INSURANCE GROUP AG

  • MITCHELLS AND BUTLERS PLC

  • ZENKOKU HOSHO LTD

  • TOKYU CONSTRUCTION LTD

  • RHI MAGNESITA NV

  • TAKUMA LTD

  • TOA (TOKYO) CORP

  • KYUSHU FINANCIAL GROUP INC

  • HYUNDAI ELEVATOR LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 68,543 0.05% $1.4M
PREMIER INVESTMENTS LTD 669978009 PMV 68,357 0.05% $1.4M
NEXI ACI19ZTM7 NEXI 250,480 0.05% $1.4M
STROEER B3S3S5906 SAX 28,437 0.05% $1.4M
SUPERIOR PLUS CORP 86828P103 SPB 321,425 0.05% $1.4M
KAKAKU.COM INC 668953904 2371 90,441 0.05% $1.4M
CELLCOM LTD B23WQK900 CEL 241,601 0.05% $1.4M
CHUDENKO CORP 619586001 1941 66,366 0.05% $1.4M
DELIVERY HERO BZCNB4909 DHER 48,478 0.05% $1.4M
FP CORP 632994000 7947 77,129 0.05% $1.4M
BREVILLE GROUP LTD 615870904 BRG 61,996 0.05% $1.4M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 949,919 0.05% $1.4M
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 664,362 0.05% $1.4M
MAN WAH HOLDINGS LTD B6083Z909 1999 2,266,179 0.05% $1.4M
CKD CORP 616005005 6407 89,592 0.05% $1.4M
ROUND ONE CORP 624836904 4680 161,214 0.05% $1.4M
OSAKA SODA LTD 666178009 4046 110,178 0.05% $1.4M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 146,555 0.05% $1.4M
ALM BRAND 435002902 ALMB 708,482 0.05% $1.4M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 218,408 0.05% $1.4M
NWS HOLDINGS LTD 656835907 659 1,390,889 0.05% $1.4M
COWELL E HOLDINGS INC BWCH5K900 1415 367,481 0.05% $1.4M
RAITO KOGYO LTD 672100005 1926 96,579 0.05% $1.4M
PAN OCEAN LTD B24FX4904 028670 591,377 0.05% $1.4M
KITZ CORP 649427002 6498 194,463 0.05% $1.4M
SUEDZUCKER AG 578446908 SZU 126,613 0.05% $1.4M
CANCOM 577262900 COK 56,529 0.05% $1.4M
MERCIALYS REIT SA B0LMF8905 MERY 131,755 0.05% $1.4M
DINO POLSKA SA BD0YVN903 DNP 13,936 0.05% $1.4M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 90,968 0.05% $1.4M
EARTH CORP B0NHMM905 4985 38,229 0.05% $1.4M
OCI NV BD4TZK902 OCI 122,419 0.05% $1.3M
RESORT TRUST INC 604413906 4681 67,485 0.04% $1.3M
SOFINA SA 482030004 SOF 6,101 0.04% $1.3M
LOTTE RENTAL LTD ACI1ZR468 089860 63,741 0.04% $1.3M
LOTTE CORP 653543900 004990 83,430 0.04% $1.3M
SPIRENT COMMUNICATIONS 047260906 SPT 599,016 0.04% $1.3M
DAIICHIKOSHO LTD 625313903 7458 114,085 0.04% $1.3M
INDUSTRIVARDEN CLASS C B1VSK5909 INDU C 42,446 0.04% $1.3M
TELECOM PLUS PLC 087947909 TEP 62,019 0.04% $1.3M
MEITEC GROUP HOLDINGS INC 657635009 9744 73,045 0.04% $1.3M
NONGSHIM LTD 663811909 004370 4,945 0.04% $1.3M
DERWENT LONDON REIT PLC 026527903 DLN 54,618 0.04% $1.3M
GLP J-REIT REIT B8RBZV903 3281 1,750 0.04% $1.3M
IBSTOCK PLC BYXJC2901 IBST 592,287 0.04% $1.3M
NIPPON DENSETSU KOGYO LTD 664032000 1950 104,199 0.04% $1.3M
HEIWA CORP 641958004 6412 86,598 0.04% $1.3M
FERROTEC HOLDINGS CORP 635427909 6890 84,982 0.04% $1.3M
BIRCHCLIFF ENERGY LTD 090697103 BIR 403,900 0.04% $1.3M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 244,223 0.04% $1.3M
RICHELIEU HARDWARE LTD 76329W103 RCH 50,023 0.04% $1.3M
HOCHSCHILD MINING PLC B1FW50906 HOC 484,960 0.04% $1.3M
MEGACHIPS CORP 612392902 6875 32,425 0.04% $1.3M
BREEDON GROUP PLC BM8NFJ906 BREE 234,582 0.04% $1.3M
SEIREN LTD 679352005 3569 73,853 0.04% $1.3M
HILL AND SMITH PLC 042703009 HILS 55,303 0.04% $1.3M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 63,551 0.04% $1.3M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 139,173 0.04% $1.3M
DAOU TECHNOLOGY INC 611361908 023590 105,212 0.04% $1.3M
ELDERS LTD 635785009 ELD 290,438 0.04% $1.3M
LANDIS+GYR GROUP AG BF41XY900 LAND 21,165 0.04% $1.3M
MONADELPHOUS GROUP LTD 660047903 MND 153,346 0.04% $1.3M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 140,981 0.04% $1.3M
JAFCO GROUP LTD 647143007 8595 93,714 0.04% $1.3M
CLAS OHLSON CLASS B B033YF900 CLAS B 66,212 0.04% $1.3M
PERSEUS MINING LTD B02FBC906 PRU 776,400 0.04% $1.3M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 39,171 0.04% $1.3M
UNICAJA BANCO SA BH4H4H900 UNI 986,846 0.04% $1.3M
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 177,223 0.04% $1.3M
MAINFREIGHT LTD 660303900 MFT 31,810 0.04% $1.3M
DAESANG CORP 635271901 001680 92,259 0.04% $1.3M
CCC SA B04QR1907 CCC 27,909 0.04% $1.3M
DTS CORP 625569900 9682 47,183 0.04% $1.3M
NITTO BOSEKI LTD 664108008 3110 31,941 0.04% $1.3M
THE NAVIGATOR COMPANY SA 701855900 NVG 362,081 0.04% $1.3M
YOKOGAWA BRIDGE HOLDINGS CORP 698640000 5911 72,108 0.04% $1.3M
SK GAS LTD 603602905 018670 9,302 0.04% $1.3M
MMG LTD 672879905 1208 3,906,089 0.04% $1.3M
REN REDES ENERGETICAS NACIONAIS B233HR909 RENE 548,831 0.04% $1.3M
KANGWON LAND INC 668344906 035250 109,603 0.04% $1.3M
ESSENTRA PLC B07443904 ESNT 769,216 0.04% $1.3M
SIEGFRIED HOLDING AG 739176907 SFZN 1,166 0.04% $1.3M
CANACCORD GENUITY GROUP INC 134801109 CF 180,017 0.04% $1.3M
VALIANT HOLDING AG 751789900 VATN 10,964 0.04% $1.3M
JACCS LTD 646862003 8584 54,044 0.04% $1.3M
DUNELM GROUP PLC B1CKQ7907 DNLM 94,018 0.04% $1.3M
BPOST SA BBH7K6907 BPOST 636,512 0.04% $1.3M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,320,565 0.04% $1.3M
FORMULA SYSTEMS LTD 634842900 FORTY 13,446 0.04% $1.3M
EUROPRIS BZ0769902 EPR 199,832 0.04% $1.3M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 10,966 0.04% $1.3M
UNIQA INSURANCE GROUP AG 442233904 UQA 156,450 0.04% $1.2M
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 404,560 0.04% $1.2M
ZENKOKU HOSHO LTD B92MT1907 7164 36,167 0.04% $1.2M
TOKYU CONSTRUCTION LTD 668935901 1720 280,293 0.04% $1.2M
RHI MAGNESITA NV BYZ2JR904 RHIM 31,655 0.04% $1.2M
TAKUMA LTD 687076000 6013 120,724 0.04% $1.2M
TOA (TOKYO) CORP 689450005 1885 166,148 0.04% $1.2M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 280,574 0.04% $1.2M
HYUNDAI ELEVATOR LTD 641118906 017800 30,699 0.04% $1.2M