Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 1 - 100 of 1481

  • IBIDEN LTD

  • SALZGITTER AG

  • SAMSUNG LIFE LTD

  • MIRAE ASSET SECURITIES LTD

  • HELVETIA BALOISE HOLDING N AG

  • CONSTELLIUM SE CLASS A

  • PAN AMERICAN SILVER CORP

  • SCREEN HOLDINGS LTD

  • KLOECKNER & CO

  • CELESTICA INC

  • TOWER SEMICONDUCTOR LTD

  • INFRONEER HOLDINGS INC

  • EVOLUTION MINING LTD

  • HARIM HOLDINGS LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • SSR MINING INC

  • HUDBAY MINERALS INC

  • LS CORP

  • SAMSUNG E&A LTD

  • ENDEAVOUR MINING

  • LX INTERNATIONAL CORP

  • SIMS LTD

  • AIRTEL AFRICA PLC

  • WALLENIUS WILHELMSEN

  • GS YUASA CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • KINDEN CORP

  • TOYODA GOSEI LTD

  • TAKASHIMAYA LTD

  • SCHRODERS PLC

  • BAYTEX ENERGY CORP

  • DAIDO STEEL LTD

  • OPEN HOUSE GROUP LTD

  • JGC HOLDINGS CORP

  • HONGKONG LAND HOLDINGS LTD

  • DOOSAN CORP

  • CENTERRA GOLD INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • DENKA LTD

  • PAREX RESOURCES INC

  • SHINSEGAE INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • NHK SPRING LTD

  • IMI PLC

  • WEIR GROUP PLC

  • KURITA WATER INDUSTRIES LTD

  • UACJ CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOYO TIRE CORP

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NISSHINBO HOLDINGS INC

  • VENTURE CORPORATION LTD

  • LOTTE SHOPPING LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • IM FINANCIAL GROUP LTD

  • MORINAGA MILK INDUSTRY LTD

  • KNORR BREMSE AG

  • GLANBIA PLC

  • MAN GROUP PLC

  • BOMBARDIER INC CLASS B

  • SPIE SA

  • JDE PEETS NV

  • ITALGAS

  • OCEANAGOLD CORPORATION CORP

  • PLS GROUP LTD

  • HALMA PLC

  • NISSAN CHEMICAL CORP

  • NABTESCO CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

  • DAICEL CORP

  • IAMGOLD CORP

  • IG GROUP HOLDINGS PLC

  • SONAE SA

  • HULIC LTD

  • HOKKAIDO ELECTRIC POWER INC

  • NIPPON ELECTRIC GLASS LTD

  • FRESNILLO PLC

  • HD CONSTRUCTION EQUIPMENT LTD

  • KANEMATSU CORP

  • MIRAIT ONE CORP

  • INDUSTRIAL BANK OF KOREA

  • ACKERMANS & VAN HAAREN NV

  • ASMPT LTD

  • GALENICA AG

  • RUSSEL METALS INC

  • TOKYO TATEMONO LTD

  • HERA

  • BANKINTER SA

  • GS ENGINEERING & CONSTRUCTION CORP

  • NOK CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • MARUHA NICHIRO CORP

  • MACNICA HOLDINGS INC

  • KANDENKO LTD

  • ATKINSREALIS GROUP INC

  • KONECRANES

  • NOKIAN RENKAAT

  • HYUNDAI WIA CORP

  • HORIBA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD -- 4062 211,883 0.40% $13.4M
SALZGITTER AG -- SZG 131,220 0.25% $8.3M
SAMSUNG LIFE LTD -- 032830 53,044 0.24% $8.2M
MIRAE ASSET SECURITIES LTD -- 006800 174,569 0.24% $8.1M
HELVETIA BALOISE HOLDING N AG -- HBAN 31,050 0.23% $7.9M
CONSTELLIUM SE CLASS A -- CSTM 315,569 0.23% $7.8M
PAN AMERICAN SILVER CORP -- PAAS 118,405 0.23% $7.7M
SCREEN HOLDINGS LTD -- 7735 54,321 0.22% $7.6M
KLOECKNER & CO -- KCO 576,652 0.22% $7.5M
CELESTICA INC -- CLS 24,978 0.22% $7.4M
TOWER SEMICONDUCTOR LTD -- TSEM 57,569 0.22% $7.3M
INFRONEER HOLDINGS INC -- 5076 426,331 0.21% $7.1M
EVOLUTION MINING LTD -- EVN 636,674 0.21% $7.1M
HARIM HOLDINGS LTD -- 003380 598,940 0.21% $7.0M
NINE DRAGONS PAPER HOLDINGS LTD -- 2689 5,675,583 0.21% $6.9M
SSR MINING INC -- SSRM 225,503 0.20% $6.9M
HUDBAY MINERALS INC -- HBM 246,153 0.20% $6.8M
LS CORP -- 006260 34,707 0.20% $6.8M
SAMSUNG E&A LTD -- 028050 267,839 0.20% $6.8M
ENDEAVOUR MINING -- EDV 100,272 0.20% $6.7M
LX INTERNATIONAL CORP -- 001120 197,539 0.20% $6.6M
SIMS LTD -- SGM 418,510 0.20% $6.6M
AIRTEL AFRICA PLC -- AAF 1,378,727 0.19% $6.5M
WALLENIUS WILHELMSEN -- WAWI 486,447 0.19% $6.5M
GS YUASA CORP -- 6674 186,022 0.19% $6.4M
KOREA INVESTMENT HOLDINGS LTD -- 071050 34,683 0.19% $6.4M
KINDEN CORP -- 1944 120,865 0.19% $6.4M
TOYODA GOSEI LTD -- 7282 197,322 0.19% $6.3M
TAKASHIMAYA LTD -- 8233 445,291 0.19% $6.3M
SCHRODERS PLC -- SDR 784,529 0.18% $6.2M
BAYTEX ENERGY CORP -- BTE 1,637,887 0.18% $6.2M
DAIDO STEEL LTD -- 5471 431,376 0.18% $6.1M
OPEN HOUSE GROUP LTD -- 3288 85,417 0.18% $6.1M
JGC HOLDINGS CORP -- 1963 401,147 0.18% $6.1M
HONGKONG LAND HOLDINGS LTD -- H78 695,812 0.18% $6.1M
DOOSAN CORP -- 000150 7,831 0.18% $6.0M
CENTERRA GOLD INC -- CG 308,829 0.18% $6.0M
PENTA-OCEAN CONSTRUCTION LTD -- 1893 449,355 0.18% $5.9M
DENKA LTD -- 4061 274,878 0.17% $5.9M
PAREX RESOURCES INC -- PXT 362,161 0.17% $5.9M
SHINSEGAE INC -- 004170 23,835 0.17% $5.9M
HD KOREA SHIPBUILDING & OFFSHORE E -- 009540 18,252 0.17% $5.8M
NHK SPRING LTD -- 5991 298,856 0.17% $5.8M
IMI PLC -- IMI 147,442 0.17% $5.8M
WEIR GROUP PLC -- WEIR 122,017 0.17% $5.7M
KURITA WATER INDUSTRIES LTD -- 6370 104,580 0.17% $5.7M
UACJ CORP -- 5741 337,230 0.17% $5.6M
YOKOHAMA FINANCIAL GROUP INC -- 7186 525,629 0.17% $5.6M
DAEWOO ENGINEERING & CONSTRUCTION -- 047040 995,814 0.17% $5.6M
TOYO TIRE CORP -- 5105 184,356 0.16% $5.6M
BROOKFIELD INFRASTRUCTURE CORP CLA -- BIPC 112,836 0.16% $5.5M
NISSHINBO HOLDINGS INC -- 3105 489,588 0.16% $5.5M
VENTURE CORPORATION LTD -- V03 415,741 0.16% $5.5M
LOTTE SHOPPING LTD -- 023530 71,252 0.16% $5.5M
NIPPON LIGHT METAL HOLDINGS LTD -- 5703 282,425 0.16% $5.5M
IM FINANCIAL GROUP LTD -- 139130 385,156 0.16% $5.4M
MORINAGA MILK INDUSTRY LTD -- 2264 179,834 0.16% $5.4M
KNORR BREMSE AG -- KBX 40,487 0.16% $5.4M
GLANBIA PLC -- GL9 278,989 0.16% $5.4M
MAN GROUP PLC -- EMG 1,462,453 0.16% $5.3M
BOMBARDIER INC CLASS B -- BBD.B 26,548 0.16% $5.3M
SPIE SA -- SPIE 85,502 0.16% $5.3M
JDE PEETS NV -- JDEP 141,318 0.16% $5.3M
ITALGAS -- IG 401,763 0.16% $5.3M
OCEANAGOLD CORPORATION CORP -- OGC 126,892 0.16% $5.2M
PLS GROUP LTD -- PLS 1,561,770 0.15% $5.2M
HALMA PLC -- HLMA 94,560 0.15% $5.2M
NISSAN CHEMICAL CORP -- 4021 116,829 0.15% $5.2M
NABTESCO CORP -- 6268 164,691 0.15% $5.1M
WHARF REAL ESTATE INVESTMENT COMPA -- 1997 1,392,325 0.15% $5.1M
DAICEL CORP -- 4202 484,989 0.15% $5.1M
IAMGOLD CORP -- IMG 222,755 0.15% $5.1M
IG GROUP HOLDINGS PLC -- IGG 288,669 0.15% $5.1M
SONAE SA -- SON 2,165,290 0.15% $5.1M
HULIC LTD -- 3003 385,368 0.15% $5.1M
HOKKAIDO ELECTRIC POWER INC -- 9509 663,453 0.15% $5.0M
NIPPON ELECTRIC GLASS LTD -- 5214 122,271 0.15% $5.0M
FRESNILLO PLC -- FRES 92,428 0.15% $5.0M
HD CONSTRUCTION EQUIPMENT LTD -- 267270 50,977 0.15% $5.0M
KANEMATSU CORP -- 8020 333,974 0.15% $5.0M
MIRAIT ONE CORP -- 1417 196,159 0.15% $5.0M
INDUSTRIAL BANK OF KOREA -- 024110 269,636 0.15% $4.9M
ACKERMANS & VAN HAAREN NV -- ACKB 14,291 0.15% $4.9M
ASMPT LTD -- 522 344,165 0.15% $4.9M
GALENICA AG -- GALE 39,868 0.15% $4.9M
RUSSEL METALS INC -- RUS 140,468 0.15% $4.9M
TOKYO TATEMONO LTD -- 8804 185,414 0.15% $4.9M
HERA -- HER 956,022 0.14% $4.9M
BANKINTER SA -- BKT 287,409 0.14% $4.9M
GS ENGINEERING & CONSTRUCTION CORP -- 006360 301,029 0.14% $4.9M
NOK CORP -- 7240 228,426 0.14% $4.8M
KULICKE AND SOFFA INDUSTRIES INC -- KLIC 67,988 0.14% $4.8M
MARUHA NICHIRO CORP -- 1333 491,787 0.14% $4.8M
MACNICA HOLDINGS INC -- 3132 285,947 0.14% $4.8M
KANDENKO LTD -- 1942 113,081 0.14% $4.8M
ATKINSREALIS GROUP INC -- ATRL 69,786 0.14% $4.8M
KONECRANES -- KCR 40,318 0.14% $4.8M
NOKIAN RENKAAT -- TYRES 371,171 0.14% $4.8M
HYUNDAI WIA CORP -- 011210 79,576 0.14% $4.8M
HORIBA LTD -- 6856 38,051 0.14% $4.8M