Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/23/25
Displaying 1 - 100 of 1497

  • KOREAN WON

  • IBIDEN LTD

  • HELVETIA BALOISE HOLDING N AG

  • CELESTICA INC

  • TOWER SEMICONDUCTOR LTD

  • PAN AMERICAN SILVER CORP

  • AIRTEL AFRICA PLC

  • SALZGITTER AG

  • CONSTELLIUM SE CLASS A

  • SAMSUNG LIFE LTD

  • INFRONEER HOLDINGS INC

  • EVOLUTION MINING LTD

  • JPY999999

  • ENDEAVOUR MINING

  • KLOECKNER & CO

  • KINDEN CORP

  • JDE PEETS NV

  • SSR MINING INC

  • TOYO TIRE CORP

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • TOYODA GOSEI LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • BAYTEX ENERGY CORP

  • SIMS LTD

  • IG GROUP HOLDINGS PLC

  • OPEN HOUSE GROUP LTD

  • IMI PLC

  • SPIE SA

  • GALENICA AG

  • VENTURE CORPORATION LTD

  • HUDBAY MINERALS INC

  • NHK SPRING LTD

  • HONGKONG LAND HOLDINGS LTD

  • CANADIAN SOLAR INC

  • JGC HOLDINGS CORP

  • NIPPON ELECTRIC GLASS LTD

  • UNITED INTERNET AG

  • GLANBIA PLC

  • PAREX RESOURCES INC

  • BANKINTER SA

  • WALLENIUS WILHELMSEN

  • DENKA LTD

  • WEIR GROUP PLC

  • SCREEN HOLDINGS LTD

  • CENTERRA GOLD INC

  • NEXON LTD

  • HALMA PLC

  • ATKINSREALIS GROUP INC

  • BOMBARDIER INC CLASS B

  • SAMSUNG E&A LTD

  • TAKASHIMAYA LTD

  • BECHTLE AG

  • NEXANS SA

  • KNORR BREMSE AG

  • RUSSEL METALS INC

  • HERA

  • BAM GROEP KONINKLIJKE NV

  • NIPPON LIGHT METAL HOLDINGS LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • MACNICA HOLDINGS INC

  • GS YUASA CORP

  • SINO BIOPHARMACEUTICAL LTD

  • MAN GROUP PLC

  • HOKKAIDO ELECTRIC POWER INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • DAIDO STEEL LTD

  • LS CORP

  • KONECRANES

  • ITALGAS

  • LX INTERNATIONAL CORP

  • UACJ CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • KLEPIERRE REIT SA

  • TIETOEVRY

  • KURITA WATER INDUSTRIES LTD

  • CLARIANE

  • DAICEL CORP

  • JOYY ADR INC

  • MIRAIT ONE CORP

  • HULIC LTD

  • BRP SUBORDINATE VOTING INC

  • ANDRITZ AG

  • VALMET

  • MORINAGA MILK INDUSTRY LTD

  • SCHRODERS PLC

  • SANTEN PHARMACEUTICAL LTD

  • KEWPIE CORP

  • DOOSAN CORP

  • INTERCONTINENTAL HOTELS GROUP PLC

  • PLS GROUP LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • QUILTER PLC

  • TOKYO TATEMONO LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • QIAGEN NV

  • CAE INC

  • SONAE SA

  • GS ENGINEERING & CONSTRUCTION CORP

  • NISSAN CHEMICAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREAN WON 999KRWZ93 KRW 2,167,134,544 0.48% $14.6M
IBIDEN LTD 645610007 4062 105,758 0.27% $8.3M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 30,918 0.27% $8.2M
CELESTICA INC 15101Q207 CLS 25,086 0.25% $7.7M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 57,824 0.23% $6.8M
PAN AMERICAN SILVER CORP 697900108 PAAS 117,736 0.21% $6.3M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,384,844 0.21% $6.2M
SALZGITTER AG 546535907 SZG 131,802 0.20% $6.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 316,967 0.20% $6.0M
SAMSUNG LIFE LTD B12C0T906 032830 53,278 0.19% $5.8M
INFRONEER HOLDINGS INC ACI207V50 5076 428,221 0.19% $5.7M
EVOLUTION MINING LTD ACI014TH7 EVN 639,497 0.18% $5.5M
JPY999999 JPY999999 -- -861,944,000 0.18% $5.5M
ENDEAVOUR MINING ACI1YMWL6 EDV 100,716 0.18% $5.4M
KLOECKNER & CO B170DQ909 KCO 574,310 0.18% $5.4M
KINDEN CORP 649292000 1944 121,399 0.18% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 141,945 0.18% $5.3M
SSR MINING INC 784730103 SSRM 226,502 0.17% $5.3M
TOYO TIRE CORP 690018007 5105 185,172 0.17% $5.3M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 113,334 0.17% $5.2M
TOYODA GOSEI LTD 690055009 7282 198,195 0.17% $5.2M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,330 0.17% $5.2M
BAYTEX ENERGY CORP 07317Q105 BTE 1,626,218 0.17% $5.1M
SIMS LTD B0LCW7900 SGM 420,367 0.17% $5.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 289,950 0.17% $5.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 85,795 0.16% $5.0M
IMI PLC BGLP8L902 IMI 148,096 0.16% $5.0M
SPIE SA BRB38F901 SPIE 85,880 0.16% $4.9M
GALENICA AG ACI0TGDH7 GALE 40,042 0.16% $4.9M
VENTURE CORPORATION LTD 692737000 V03 417,586 0.16% $4.9M
HUDBAY MINERALS INC 443628102 HBM 247,245 0.16% $4.9M
NHK SPRING LTD 661964007 5991 300,182 0.16% $4.9M
HONGKONG LAND HOLDINGS LTD 643491905 H78 698,899 0.16% $4.8M
CANADIAN SOLAR INC 136635109 CSIQ 178,099 0.16% $4.8M
JGC HOLDINGS CORP 647346006 1963 402,926 0.16% $4.8M
NIPPON ELECTRIC GLASS LTD 664266004 5214 122,811 0.16% $4.8M
UNITED INTERNET AG 435413901 UTDI 153,604 0.16% $4.8M
GLANBIA PLC 405862004 GL9 276,893 0.16% $4.8M
PAREX RESOURCES INC 69946Q104 PXT 363,766 0.16% $4.7M
BANKINTER SA 547400903 BKT 285,002 0.16% $4.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 488,604 0.16% $4.7M
DENKA LTD 630982007 4061 276,096 0.16% $4.7M
WEIR GROUP PLC 094658903 WEIR 122,557 0.16% $4.7M
SCREEN HOLDINGS LTD 625102009 7735 54,561 0.15% $4.7M
CENTERRA GOLD INC 152006102 CG 310,197 0.15% $4.7M
NEXON LTD B63QM7907 3659 191,988 0.15% $4.6M
HALMA PLC 040520009 HLMA 94,977 0.15% $4.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 70,095 0.15% $4.6M
BOMBARDIER INC CLASS B 097751861 BBD.B 26,665 0.15% $4.6M
SAMSUNG E&A LTD 676523905 028050 269,027 0.15% $4.6M
TAKASHIMAYA LTD 687040006 8233 442,244 0.15% $4.6M
BECHTLE AG 593240906 BC8 89,580 0.15% $4.6M
NEXANS SA 713083905 NEX 31,011 0.15% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 40,664 0.15% $4.5M
RUSSEL METALS INC 781903604 RUS 141,089 0.15% $4.5M
HERA 759800907 HER 960,264 0.15% $4.5M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 410,462 0.15% $4.5M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 283,676 0.15% $4.5M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,398,502 0.15% $4.5M
MACNICA HOLDINGS INC ACI0BXWY1 3132 287,213 0.15% $4.5M
GS YUASA CORP 674425905 6674 184,035 0.15% $4.5M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 5,291,195 0.15% $4.4M
MAN GROUP PLC BJ1DLW906 EMG 1,468,942 0.15% $4.4M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 666,396 0.15% $4.4M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 451,347 0.15% $4.4M
DAIDO STEEL LTD 625062005 5471 433,290 0.15% $4.4M
LS CORP 637578006 006260 34,860 0.15% $4.4M
KONECRANES B11WFP905 KCR 40,495 0.15% $4.4M
ITALGAS BD2Z8S903 IG 403,545 0.15% $4.4M
LX INTERNATIONAL CORP 653711903 001120 198,415 0.14% $4.4M
UACJ CORP B0N9WZ903 5741 338,724 0.14% $4.3M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 527,960 0.14% $4.3M
KLEPIERRE REIT SA 758255905 LI 108,374 0.14% $4.3M
TIETOEVRY 547970905 TIETO 202,503 0.14% $4.3M
KURITA WATER INDUSTRIES LTD 649796000 6370 105,042 0.14% $4.3M
CLARIANE B1HKRM908 CLARI 964,363 0.14% $4.3M
DAICEL CORP 625054002 4202 487,140 0.14% $4.3M
JOYY ADR INC 46591M109 JOYY 64,934 0.14% $4.3M
MIRAIT ONE CORP B64KR6906 1417 197,029 0.14% $4.3M
HULIC LTD 680531902 3003 387,078 0.14% $4.3M
BRP SUBORDINATE VOTING INC 05577W200 DOO 58,203 0.14% $4.3M
ANDRITZ AG B1WVF6905 ANDR 54,927 0.14% $4.3M
VALMET BH6XZT903 VALMT 132,372 0.14% $4.3M
MORINAGA MILK INDUSTRY LTD 660264003 2264 180,632 0.14% $4.3M
SCHRODERS PLC BP9LHF908 SDR 788,009 0.14% $4.2M
SANTEN PHARMACEUTICAL LTD 677660003 4536 406,585 0.14% $4.2M
KEWPIE CORP 671450005 2809 151,827 0.14% $4.2M
DOOSAN CORP 666111000 000150 7,864 0.14% $4.2M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 29,596 0.14% $4.2M
PLS GROUP LTD 671560001 PLS 1,568,700 0.14% $4.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 5,700,768 0.14% $4.2M
QUILTER PLC BNHSJN900 QLT 1,704,648 0.14% $4.2M
TOKYO TATEMONO LTD 689542009 8804 183,424 0.14% $4.2M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 247,748 0.14% $4.2M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 371,186 0.14% $4.1M
QIAGEN NV BNXJZX902 QIA 89,983 0.14% $4.1M
CAE INC 124765108 CAE 132,298 0.14% $4.1M
SONAE SA 597399906 SON 2,174,899 0.14% $4.1M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 302,364 0.14% $4.1M
NISSAN CHEMICAL CORP 664158003 4021 117,345 0.14% $4.1M