Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 09/17/26
Displaying 1 - 100 of 455

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KOREAN WON

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SAMSUNG E&A LTD

  • DL E&C LTD

  • TOWER SEMICONDUCTOR

  • SAMSUNG LIFE LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • BAYTEX ENERGY

  • HELVETIA BALOISE HOLDING N AG

  • EASYJET

  • INFRONEER HOLDINGS

  • EDENRED

  • MAN GROUP PLC

  • RUSSEL METALS

  • TOKAI CARBON LTD

  • EVOLUTION

  • SIMS

  • PAREX RESOURCES

  • BANKINTER SA

  • IMI PLC

  • FRONTLINE PLC

  • NISSAN CHEMICAL CORP

  • CONSTELLIUM SE CLASS A

  • SALZGITTER AG

  • CELESTICA

  • HYUNDAI MARINE & FIRE INSURANCE

  • LS

  • YOKOHAMA FINANCIAL GROUP

  • COMPUTACENTER PLC

  • NIPPON PAINT HOLDINGS

  • COWAY LTD

  • ASMPT LTD

  • VALMET CORP

  • KINGBOARD LAMINATES HOLDINGS LTD

  • SCHRODERS PLC

  • ANDRITZ AG

  • SSR MINING

  • CLARIANT AG

  • DAIDO STEEL

  • MACNICA HOLDINGS INC

  • GS YUASA

  • NOKIAN RENKAAT

  • NORTHLAND POWER INC

  • AMUNDI SA

  • ORIENTAL LAND

  • GIBSON ENERGY

  • HOKKAIDO ELECTRIC POWER INC

  • JAPAN EXCHANGE GROUP

  • TRATON

  • PAN AMERICAN SILVER

  • SEGRO REIT PLC

  • BANCO COMERCIAL PORTUGUES SA

  • NHK SPRING

  • GETINGE CLASS B

  • EVOLUTION MINING

  • CENTERRA GOLD

  • TAKASHIMAYA

  • JOYY ADR

  • HONGKONG LAND HOLDINGS LTD

  • DENKA LTD

  • IG GROUP HOLDINGS PLC

  • KLEPIERRE REIT SA

  • JGC HOLDINGS CORP

  • QIAGEN

  • TALANX AG

  • MERITZ FINANCIAL GROUP INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • AIRTEL AFRICA PLC

  • HUDBAY MINERALS

  • CHIBA BANK

  • NISSHINBO HOLDINGS INC

  • SOPRA STERIA GROUP SA

  • KURITA WATER INDUSTRIES

  • KNORR BREMSE AG

  • ORION CLASS B

  • SAIPEM

  • ENAGAS SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • TATE AND LYLE PLC

  • SSC GOVERNMENT MM GVMXX

  • HULIC

  • BAM GROEP KONINKLIJKE NV

  • BANCA MEDIOLANUM

  • ATKINSREALIS GROUP INC

  • WEIR PLC

  • THK LTD

  • FINECOBANK BANCA FINECO

  • SHIZUOKA FINANCIAL GROUP INC

  • HUHTAMAKI

  • TAIYO YUDEN LTD

  • HOWDEN JOINERY GROUP PLC

  • CASIO COMPUTER LTD

  • NEXANS SA

  • FUKUOKA FINANCIAL GROUP

  • CITIZEN WATCH LTD

  • TREND MICRO

  • INTERCONTINENTAL HOTELS GROUP PLC

  • ERSTE BANK POLSKA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 115,762 0.42% $13.7M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 730,463 0.30% $9.8M
KOREAN WON 999KRWZ93 KRW 13,299,558,832 0.30% $9.6M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 210,318 0.28% $9.1M
SAMSUNG E&A LTD 676523905 028050 229,663 0.26% $8.5M
DL E&C LTD BNGJH1901 375500 134,103 0.25% $8.2M
TOWER SEMICONDUCTOR 632060901 TSEM 36,273 0.24% $7.7M
SAMSUNG LIFE LTD B12C0T906 032830 37,991 0.24% $7.7M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 289,380 0.24% $7.7M
BAYTEX ENERGY 07317Q105 BTE 1,513,190 0.23% $7.3M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 26,793 0.22% $7.3M
EASYJET B7KR2P906 EZJ 819,093 0.22% $7.3M
INFRONEER HOLDINGS ACI207V50 5076 362,626 0.20% $6.7M
EDENRED B62G1B904 EDEN 196,943 0.20% $6.6M
MAN GROUP PLC BJ1DLW906 EMG 1,441,024 0.20% $6.5M
RUSSEL METALS 781903604 RUS 113,004 0.20% $6.4M
TOKAI CARBON LTD 689400000 5301 480,703 0.20% $6.4M
EVOLUTION BJXSCH901 EVO 69,622 0.20% $6.4M
SIMS B0LCW7900 SGM 365,926 0.19% $6.3M
PAREX RESOURCES 69946Q104 PXT 306,123 0.19% $6.2M
BANKINTER SA 547400903 BKT 321,578 0.19% $6.2M
IMI PLC BGLP8L902 IMI 150,653 0.19% $6.2M
FRONTLINE PLC M46528101 FRO 114,204 0.19% $6.2M
NISSAN CHEMICAL CORP 664158003 4021 116,167 0.19% $6.1M
CONSTELLIUM SE CLASS A F21107101 CSTM 232,563 0.19% $6.1M
SALZGITTER AG 546535907 SZG 94,966 0.18% $6.0M
CELESTICA 15101Q207 CLS 18,141 0.18% $6.0M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 167,143 0.18% $6.0M
LS 637578006 006260 27,031 0.18% $5.9M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 486,988 0.18% $5.9M
COMPUTACENTER PLC BV9FP3906 CCC 81,804 0.18% $5.9M
NIPPON PAINT HOLDINGS 664050002 4612 787,237 0.18% $5.8M
COWAY LTD 617340906 021240 74,576 0.18% $5.8M
ASMPT LTD 600245005 522 284,197 0.18% $5.8M
VALMET CORP BH6XZT903 VALMT 176,114 0.18% $5.7M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 963,949 0.18% $5.7M
SCHRODERS PLC BP9LHF908 SDR 727,831 0.18% $5.7M
ANDRITZ AG B1WVF6905 ANDR 58,583 0.18% $5.7M
SSR MINING 784730103 SSRM 156,716 0.17% $5.7M
CLARIANT AG 711399907 CLN 440,869 0.17% $5.6M
DAIDO STEEL 625062005 5471 359,952 0.17% $5.6M
MACNICA HOLDINGS INC ACI0BXWY1 3132 221,980 0.17% $5.6M
GS YUASA 674425905 6674 160,719 0.17% $5.6M
NOKIAN RENKAAT B07G37909 TYRES 298,149 0.17% $5.5M
NORTHLAND POWER INC 666511100 NPI 348,306 0.17% $5.4M
AMUNDI SA BYZR01906 AMUN 51,321 0.17% $5.4M
ORIENTAL LAND 664889904 4661 273,820 0.17% $5.4M
GIBSON ENERGY 374825206 GEI 234,838 0.16% $5.4M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 721,982 0.16% $5.4M
JAPAN EXCHANGE GROUP 674388905 8697 369,044 0.16% $5.3M
TRATON BKF1H5908 8TRA 122,935 0.16% $5.3M
PAN AMERICAN SILVER 697900108 PAAS 105,613 0.16% $5.2M
SEGRO REIT PLC B5ZN1N909 SGRO 416,158 0.16% $5.2M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,784,088 0.16% $5.2M
NHK SPRING 661964007 5991 246,445 0.16% $5.2M
GETINGE CLASS B 769835901 GETI B 214,924 0.16% $5.2M
EVOLUTION MINING ACI014TH7 EVN 559,669 0.16% $5.2M
CENTERRA GOLD 152006102 CG 229,155 0.16% $5.2M
TAKASHIMAYA 687040006 8233 378,190 0.16% $5.2M
JOYY ADR 46591M109 JOYY 65,879 0.16% $5.2M
HONGKONG LAND HOLDINGS LTD 643491905 H78 614,888 0.16% $5.2M
DENKA LTD 630982007 4061 241,880 0.16% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 294,448 0.16% $5.2M
KLEPIERRE REIT SA 758255905 LI 121,266 0.16% $5.1M
JGC HOLDINGS CORP 647346006 1963 337,870 0.16% $5.1M
QIAGEN BV6JKC906 QIA 115,316 0.16% $5.1M
TALANX AG B8F0TD907 TLX 35,760 0.16% $5.1M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 55,537 0.16% $5.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,314,287 0.16% $5.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,064,342 0.16% $5.1M
HUDBAY MINERALS 443628102 HBM 191,041 0.16% $5.1M
CHIBA BANK 619056005 8331 285,177 0.16% $5.1M
NISSHINBO HOLDINGS INC 664292000 3105 330,043 0.15% $5.0M
SOPRA STERIA GROUP SA 563361906 SOP 27,133 0.15% $5.0M
KURITA WATER INDUSTRIES 649796000 6370 104,123 0.15% $5.0M
KNORR BREMSE AG ACI159PM3 KBX 41,141 0.15% $5.0M
ORION CLASS B B17NY4905 ORNBV 53,147 0.15% $5.0M
SAIPEM ACI268XP6 SPM 1,000,697 0.15% $5.0M
ENAGAS SA 738307909 ENG 257,573 0.15% $5.0M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 248,975 0.15% $5.0M
TATE AND LYLE PLC BP92CJ907 TATE 664,263 0.15% $4.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,948,635 0.15% $4.9M
HULIC 680531902 3003 436,690 0.15% $4.9M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 366,127 0.15% $4.9M
BANCA MEDIOLANUM ACI0JRQR8 BMED 183,292 0.15% $4.9M
ATKINSREALIS GROUP INC 04764T104 ATRL 78,633 0.15% $4.9M
WEIR PLC 094658903 WEIR 137,718 0.15% $4.9M
THK LTD 686913005 6481 127,625 0.15% $4.9M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 184,735 0.15% $4.9M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 217,374 0.15% $4.9M
HUHTAMAKI 444747000 HUH1V 139,031 0.15% $4.9M
TAIYO YUDEN LTD 687056002 6976 84,153 0.15% $4.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 477,517 0.15% $4.9M
CASIO COMPUTER LTD 617896006 6952 351,611 0.15% $4.9M
NEXANS SA 713083905 NEX 30,382 0.15% $4.8M
FUKUOKA FINANCIAL GROUP B1TK1Y907 8354 96,335 0.15% $4.8M
CITIZEN WATCH LTD 619730005 7762 322,216 0.15% $4.8M
TREND MICRO 612528901 4704 115,211 0.15% $4.8M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 31,069 0.15% $4.8M
ERSTE BANK POLSKA SA 715363909 EBP 23,815 0.15% $4.8M