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Schwab Fundamental International Small Equity ETFSchwab Fundamental International Small Equity ETFSchwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Equity ETF

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Schwab Fundamental International Small Equity ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EVNEvolution Mining Limited
0.22%
‪‪1.08 M‬‬
−17.70%
‪‪5.94 M‬‬USD
+16.49%
C
CIXCI Financial Corp.
0.20%
‪‪236.38 K‬‬
−17.98%
‪‪5.40 M‬‬USD
−13.20%
9
9766KONAMI Group Corporation
0.19%
‪‪36.45 K‬‬
−16.49%
‪‪5.30 M‬‬USD
+7.06%
S
SESea Limited Sponsored ADR Class A
0.19%
‪‪36.54 K‬‬
−17.44%
‪‪5.21 M‬‬USD
+8.30%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.19%
‪‪5.20 M‬‬
—
‪‪5.20 M‬‬USD
—
I
ILCOIsrael Corporation Ltd.
0.19%
‪‪15.60 K‬‬
−17.17%
‪‪5.17 M‬‬USD
+1.33%
S
SAAB_BSaab AB Class B
0.18%
‪‪106.62 K‬‬
−16.68%
‪‪5.06 M‬‬USD
+7.34%
T
TLXTalanx AG
0.18%
‪‪41.63 K‬‬
−16.69%
‪‪5.00 M‬‬USD
+9.56%
C
CLSCelestica Inc.
0.18%
‪‪51.36 K‬‬
−16.62%
‪‪4.98 M‬‬USD
+14.67%
0
009540HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.18%
‪‪24.82 K‬‬
−17.42%
‪‪4.97 M‬‬USD
+30.29%
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