Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/28/25
Displaying 1 - 100 of 1718

  • CELESTICA INC

  • AIRTEL AFRICA PLC

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • SSR MINING INC

  • SPECTRIS PLC

  • INFRONEER HOLDINGS INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • EVOLUTION MINING LTD

  • DOOSAN CORP

  • SINO BIOPHARMACEUTICAL LTD

  • KINDEN CORP

  • TOYO TIRE CORP

  • CANADIAN SOLAR INC

  • SALZGITTER AG

  • HOKKAIDO ELECTRIC POWER INC

  • EAGERS AUTOMOTIVE LTD

  • JDE PEETS NV

  • JGC HOLDINGS CORP

  • PAN AMERICAN SILVER CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • CONSTELLIUM SE CLASS A

  • OPEN HOUSE GROUP LTD

  • ITALGAS

  • BOMBARDIER INC CLASS B

  • GS YUASA CORP

  • ENDEAVOUR MINING

  • NIPPON ELECTRIC GLASS LTD

  • TAKASHIMAYA LTD

  • JOYY ADR INC

  • BAYTEX ENERGY CORP

  • BANKINTER SA

  • IMI PLC

  • PAREX RESOURCES INC

  • TOYODA GOSEI LTD

  • SPIE SA

  • NIPPON LIGHT METAL HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • UNITED INTERNET AG

  • UACJ CORP

  • NEXON LTD

  • SUMITOMO PHARMA LTD

  • CENTERRA GOLD INC

  • HALMA PLC

  • SAMSUNG E&A LTD

  • GALENICA AG

  • WEIR GROUP PLC

  • KOREA INVESTMENT HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • MORINAGA MILK INDUSTRY LTD

  • SCREEN HOLDINGS LTD

  • IG GROUP HOLDINGS PLC

  • LS CORP

  • MIRAIT ONE CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • KAKAO CORP

  • VALMET

  • NTN CORP

  • NEXANS SA

  • TALANX AG

  • KANDENKO LTD

  • HUDBAY MINERALS INC

  • PCCW LTD

  • DAIDO STEEL LTD

  • KNORR BREMSE AG

  • TOKYO TATEMONO LTD

  • BECHTLE AG

  • MACNICA HOLDINGS INC

  • PHOENIX FINANCIAL LTD

  • KONAMI GROUP CORP

  • SOLAREDGE TECHNOLOGIES INC

  • HULIC LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • HELVETIA HOLDING AG

  • MITSUI E&S LTD

  • TOKUYAMA CORP

  • FRESNILLO PLC

  • VALOR HOLDINGS LTD

  • FIRST PACIFIC LTD

  • SCHRODERS PLC

  • KURITA WATER INDUSTRIES LTD

  • NIPPON TELEVISION HOLDINGS INC

  • DELEK GROUP LTD

  • TIETOEVRY

  • MARUHA NICHIRO CORP

  • QIAGEN NV

  • LX INTERNATIONAL CORP

  • NISSHINBO HOLDINGS INC

  • ANDRITZ AG

  • SONAE SA

  • KAMIGUMI LTD

  • KLOECKNER & CO

  • KONECRANES

  • WALLENIUS WILHELMSEN

  • SANTEN PHARMACEUTICAL LTD

  • GETINGE CLASS B

  • EDION CORP

  • IM FINANCIAL GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 31,217 0.35% $10.4M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,610,046 0.22% $6.7M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 64,189 0.22% $6.5M
IBIDEN LTD 645610007 4062 92,633 0.22% $6.5M
SSR MINING INC 784730103 SSRM 278,529 0.21% $6.3M
SPECTRIS PLC 033086000 SXS 108,551 0.20% $5.9M
INFRONEER HOLDINGS INC ACI207V50 5076 455,431 0.20% $5.9M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 555,332 0.20% $5.9M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,117 0.20% $5.9M
EVOLUTION MINING LTD ACI014TH7 EVN 770,492 0.20% $5.8M
DOOSAN CORP 666111000 000150 10,017 0.20% $5.8M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 6,395,535 0.20% $5.8M
KINDEN CORP 649292000 1944 138,559 0.19% $5.7M
TOYO TIRE CORP 690018007 5105 205,902 0.19% $5.6M
CANADIAN SOLAR INC 136635109 CSIQ 204,449 0.19% $5.5M
SALZGITTER AG 546535907 SZG 139,337 0.18% $5.5M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 660,836 0.18% $5.3M
EAGERS AUTOMOTIVE LTD 629620907 APE 262,674 0.17% $5.2M
JDE PEETS NV ACI1MNCX3 JDEP 142,441 0.17% $5.2M
JGC HOLDINGS CORP 647346006 1963 419,916 0.17% $5.2M
PAN AMERICAN SILVER CORP 697900108 PAAS 121,013 0.17% $5.1M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 6,604,183 0.17% $5.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 305,103 0.17% $5.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 85,975 0.17% $5.0M
ITALGAS BD2Z8S903 IG 453,184 0.17% $5.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 30,585 0.17% $5.0M
GS YUASA CORP 674425905 6674 189,320 0.16% $4.9M
ENDEAVOUR MINING ACI1YMWL6 EDV 105,397 0.16% $4.9M
NIPPON ELECTRIC GLASS LTD 664266004 5214 135,101 0.16% $4.9M
TAKASHIMAYA LTD 687040006 8233 454,644 0.16% $4.9M
JOYY ADR INC 46591M109 JOYY 77,253 0.16% $4.9M
BAYTEX ENERGY CORP 07317Q105 BTE 1,524,748 0.16% $4.8M
BANKINTER SA 547400903 BKT 302,399 0.16% $4.9M
IMI PLC BGLP8L902 IMI 150,311 0.16% $4.8M
PAREX RESOURCES INC 69946Q104 PXT 362,535 0.16% $4.7M
TOYODA GOSEI LTD 690055009 7282 200,895 0.16% $4.7M
SPIE SA BRB38F901 SPIE 89,377 0.16% $4.7M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 299,951 0.16% $4.6M
HONGKONG LAND HOLDINGS LTD 643491905 H78 730,364 0.16% $4.6M
UNITED INTERNET AG 435413901 UTDI 162,098 0.15% $4.7M
UACJ CORP B0N9WZ903 5741 352,899 0.15% $4.6M
NEXON LTD B63QM7907 3659 194,893 0.15% $4.6M
SUMITOMO PHARMA LTD 625086004 4506 275,854 0.15% $4.6M
CENTERRA GOLD INC 152006102 CG 351,780 0.15% $4.5M
HALMA PLC 040520009 HLMA 95,110 0.15% $4.5M
SAMSUNG E&A LTD 676523905 028050 260,016 0.15% $4.5M
GALENICA AG ACI0TGDH7 GALE 40,108 0.15% $4.5M
WEIR GROUP PLC 094658903 WEIR 122,756 0.15% $4.5M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 40,173 0.15% $4.5M
SAMSUNG LIFE LTD B12C0T906 032830 43,105 0.15% $4.5M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 97,041 0.15% $4.4M
MORINAGA MILK INDUSTRY LTD 660264003 2264 176,937 0.15% $4.4M
SCREEN HOLDINGS LTD 625102009 7735 54,156 0.15% $4.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 288,861 0.15% $4.3M
LS CORP 637578006 006260 35,380 0.14% $4.3M
MIRAIT ONE CORP B64KR6906 1417 203,669 0.14% $4.3M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 549,560 0.14% $4.3M
KAKAO CORP 619403900 035720 102,351 0.14% $4.3M
VALMET BH6XZT903 VALMT 130,596 0.14% $4.3M
NTN CORP 665118006 6472 1,823,298 0.14% $4.2M
NEXANS SA 713083905 NEX 29,383 0.14% $4.2M
TALANX AG B8F0TD907 TLX 32,427 0.14% $4.2M
KANDENKO LTD 648358000 1942 135,577 0.14% $4.2M
HUDBAY MINERALS INC 443628102 HBM 255,869 0.14% $4.2M
PCCW LTD 657407904 8 5,498,809 0.14% $4.2M
DAIDO STEEL LTD 625062005 5471 427,685 0.14% $4.2M
KNORR BREMSE AG ACI159PM3 KBX 41,264 0.14% $4.2M
TOKYO TATEMONO LTD 689542009 8804 188,909 0.14% $4.1M
BECHTLE AG 593240906 BC8 89,724 0.14% $4.1M
MACNICA HOLDINGS INC ACI0BXWY1 3132 283,653 0.14% $4.1M
PHOENIX FINANCIAL LTD 646059907 PHOE 103,113 0.14% $4.1M
KONAMI GROUP CORP 649668001 9766 27,040 0.14% $4.1M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 115,248 0.14% $4.1M
HULIC LTD 680531902 3003 372,693 0.14% $4.1M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 112,224 0.14% $4.1M
HELVETIA HOLDING AG ACI1BV515 HELN 15,824 0.14% $4.1M
MITSUI E&S LTD 659738009 7003 102,506 0.14% $4.1M
TOKUYAMA CORP 689576007 4043 158,357 0.14% $4.0M
FRESNILLO PLC B2QPKJ909 FRES 119,159 0.14% $4.1M
VALOR HOLDINGS LTD 692655905 9956 196,102 0.14% $4.0M
FIRST PACIFIC LTD 633987003 142 4,978,179 0.13% $4.0M
SCHRODERS PLC BP9LHF908 SDR 788,079 0.13% $4.0M
KURITA WATER INDUSTRIES LTD 649796000 6370 101,937 0.13% $4.1M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 155,514 0.13% $4.0M
DELEK GROUP LTD 621964907 DLEKG 14,863 0.13% $4.0M
TIETOEVRY 547970905 TIETO 197,729 0.13% $4.0M
MARUHA NICHIRO CORP ACI07YZS4 1333 167,205 0.13% $4.0M
QIAGEN NV BNXJZX902 QIA 83,398 0.13% $4.0M
LX INTERNATIONAL CORP 653711903 001120 188,785 0.13% $4.0M
NISSHINBO HOLDINGS INC 664292000 3105 499,120 0.13% $4.0M
ANDRITZ AG B1WVF6905 ANDR 55,742 0.13% $4.0M
SONAE SA 597399906 SON 2,292,799 0.13% $3.9M
KAMIGUMI LTD 648266005 9364 123,433 0.13% $3.9M
KLOECKNER & CO B170DQ909 KCO 602,622 0.13% $3.9M
KONECRANES B11WFP905 KCR 39,998 0.13% $4.0M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 442,041 0.13% $3.9M
SANTEN PHARMACEUTICAL LTD 677660003 4536 371,345 0.13% $3.9M
GETINGE CLASS B 769835901 GETI B 175,010 0.13% $3.9M
EDION CORP 651271900 2730 302,186 0.13% $3.9M
IM FINANCIAL GROUP LTD B68N34907 139130 398,144 0.13% $3.9M