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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 123,725 3,599,000 66.88%
2 ROYAL BANK OF CANADA 51,349 1,494,000 27.76%
3 Ironwood Investment Counsel, LLC 9,000 262,000 4.87%
4 BANK OF MONTREAL /CAN/ 900 26,000 0.48%
5 WealthTrust-Arizona, LLC 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.