Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 06/22/26
Displaying 1 - 100 of 1599

  • IBIDEN LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • TOWER SEMICONDUCTOR LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TAIYO YUDEN LTD

  • CONSTELLIUM SE CLASS A

  • SHINSEGAE INC

  • ASMPT LTD

  • GS YUASA CORP

  • SIMS LTD

  • SAMSUNG E&A LTD

  • IG GROUP HOLDINGS PLC

  • HELVETIA BALOISE HOLDING N AG

  • KULICKE AND SOFFA INDUSTRIES INC

  • LS CORP

  • CELESTICA INC

  • HKD999999

  • DENKA LTD

  • LOTTE SHOPPING LTD

  • THK LTD

  • DAIDO STEEL LTD

  • NHK SPRING LTD

  • DL E&C LTD

  • INFRONEER HOLDINGS INC

  • KURITA WATER INDUSTRIES LTD

  • BAYTEX ENERGY CORP

  • NISSAN CHEMICAL CORP

  • IMI PLC

  • HORIBA LTD

  • KLOECKNER & CO

  • HAMAMATSU PHOTONICS

  • MAN GROUP PLC

  • SCHRODERS PLC

  • SALZGITTER AG

  • EASYJET PLC

  • NORTHLAND POWER INC

  • NEXANS SA

  • BANKINTER SA

  • SCREEN HOLDINGS LTD

  • TAKASHIMAYA LTD

  • JGC HOLDINGS CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • SPIE SA

  • PAREX RESOURCES INC

  • ANDRITZ AG

  • HUDBAY MINERALS INC

  • RB GLOBAL INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • ENAGAS SA

  • NIPPON PAINT HOLDINGS LTD

  • WACKER CHEMIE AG

  • BAM GROEP KONINKLIJKE NV

  • BE SEMICONDUCTOR INDUSTRIES NV

  • VALLOUREC SA

  • TOKAI CARBON LTD

  • HIROSE ELECTRIC LTD

  • HALMA PLC

  • HOWDEN JOINERY GROUP PLC

  • SAIPEM

  • SSC GOVERNMENT MM GVMXX

  • ATKINSREALIS GROUP INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • PAN AMERICAN SILVER CORP

  • EDENRED

  • EVOLUTION MINING LTD

  • RUSSEL METALS INC

  • EVOLUTION

  • SINGAPORE EXCHANGE LTD

  • NABTESCO CORP

  • KINDEN CORP

  • AMUNDI SA

  • KNORR BREMSE AG

  • VAT GROUP AG

  • KLEPIERRE REIT SA

  • GIBSON ENERGY INC

  • JAPAN EXCHANGE GROUP INC

  • AIRTEL AFRICA PLC

  • CITIZEN WATCH LTD

  • FUJI CORP

  • TATE AND LYLE PLC

  • FINECOBANK BANCA FINECO

  • TOKUYAMA CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • SSR MINING INC

  • ITALGAS

  • AVOLTA AG

  • DOOSAN CORP

  • ACKERMANS & VAN HAAREN NV

  • FRONTLINE PLC

  • PLS GROUP LTD

  • NICHIAS CORP

  • ACCIONA SA

  • UACJ CORP

  • NISSHINBO HOLDINGS INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • TIETO

  • MACNICA HOLDINGS INC

  • KOKUSAI ELECTRIC CORP

  • NIPPON ELECTRIC GLASS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 110,102 0.59% $18.0M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 925,883 0.36% $10.9M
SAMSUNG LIFE LTD B12C0T906 032830 36,160 0.35% $10.6M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 34,598 0.34% $10.2M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 695,919 0.33% $9.9M
TAIYO YUDEN LTD 687056002 6976 79,571 0.29% $8.7M
CONSTELLIUM SE CLASS A F21107101 CSTM 222,813 0.25% $7.7M
SHINSEGAE INC 680504909 004170 16,031 0.25% $7.5M
ASMPT LTD 600245005 522 272,051 0.24% $7.2M
GS YUASA CORP 674425905 6674 153,919 0.24% $7.2M
SIMS LTD B0LCW7900 SGM 350,125 0.24% $7.2M
SAMSUNG E&A LTD 676523905 028050 219,747 0.24% $7.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 281,888 0.23% $7.1M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,646 0.22% $6.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,431 0.22% $6.6M
LS CORP 637578006 006260 25,853 0.22% $6.6M
CELESTICA INC 15101Q207 CLS 17,361 0.22% $6.5M
HKD999999 HKD999999 -- -51,019,000 0.21% $6.5M
DENKA LTD 630982007 4061 231,386 0.21% $6.5M
LOTTE SHOPPING LTD B0WGPZ905 023530 54,083 0.21% $6.2M
THK LTD 686913005 6481 122,047 0.20% $6.2M
DAIDO STEEL LTD 625062005 5471 344,010 0.20% $6.2M
NHK SPRING LTD 661964007 5991 235,497 0.20% $6.2M
DL E&C LTD BNGJH1901 375500 128,062 0.20% $6.2M
INFRONEER HOLDINGS INC ACI207V50 5076 346,596 0.20% $6.0M
KURITA WATER INDUSTRIES LTD 649796000 6370 99,159 0.19% $5.9M
BAYTEX ENERGY CORP 07317Q105 BTE 1,446,807 0.19% $5.8M
NISSAN CHEMICAL CORP 664158003 4021 110,985 0.19% $5.7M
IMI PLC BGLP8L902 IMI 142,670 0.19% $5.7M
HORIBA LTD 643794001 6856 31,770 0.19% $5.7M
KLOECKNER & CO B170DQ909 KCO 389,088 0.18% $5.5M
HAMAMATSU PHOTONICS 640587002 6965 312,449 0.18% $5.5M
MAN GROUP PLC BJ1DLW906 EMG 1,376,315 0.18% $5.5M
SCHRODERS PLC BP9LHF908 SDR 695,207 0.18% $5.4M
SALZGITTER AG 546535907 SZG 90,685 0.18% $5.4M
EASYJET PLC B7KR2P906 EZJ 783,290 0.18% $5.4M
NORTHLAND POWER INC 666511100 NPI 332,570 0.18% $5.4M
NEXANS SA 713083905 NEX 29,348 0.18% $5.3M
BANKINTER SA 547400903 BKT 305,911 0.18% $5.3M
SCREEN HOLDINGS LTD 625102009 7735 50,122 0.17% $5.3M
TAKASHIMAYA LTD 687040006 8233 361,010 0.17% $5.3M
JGC HOLDINGS CORP 647346006 1963 322,476 0.17% $5.2M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 464,890 0.17% $5.1M
SPIE SA BRB38F901 SPIE 87,379 0.17% $5.1M
PAREX RESOURCES INC 69946Q104 PXT 291,808 0.17% $5.1M
ANDRITZ AG B1WVF6905 ANDR 55,723 0.17% $5.1M
HUDBAY MINERALS INC 443628102 HBM 180,376 0.17% $5.0M
RB GLOBAL INC 74935Q107 RBA 46,245 0.17% $5.0M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,606 0.17% $5.0M
ENAGAS SA 738307909 ENG 245,673 0.17% $5.0M
NIPPON PAINT HOLDINGS LTD 664050002 4612 751,021 0.17% $5.0M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.16% $5.0M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 349,317 0.16% $5.0M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 13,570 0.16% $5.0M
VALLOUREC SA BLGWF9901 VK 195,006 0.16% $5.0M
TOKAI CARBON LTD 689400000 5301 458,525 0.16% $4.9M
HIROSE ELECTRIC LTD 642872006 6806 25,339 0.16% $4.9M
HALMA PLC 040520009 HLMA 93,431 0.16% $4.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 455,289 0.16% $4.9M
SAIPEM ACI268XP6 SPM 953,097 0.16% $4.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,897,668 0.16% $4.9M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,017 0.16% $4.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 275,774 0.16% $4.9M
PAN AMERICAN SILVER CORP 697900108 PAAS 99,458 0.16% $4.9M
EDENRED B62G1B904 EDEN 187,869 0.16% $4.9M
EVOLUTION MINING LTD ACI014TH7 EVN 532,944 0.16% $4.8M
RUSSEL METALS INC 781903604 RUS 107,696 0.16% $4.8M
EVOLUTION BJXSCH901 EVO 66,409 0.16% $4.8M
SINGAPORE EXCHANGE LTD 630386902 S68 259,452 0.16% $4.8M
NABTESCO CORP 668757909 6268 134,830 0.16% $4.8M
KINDEN CORP 649292000 1944 91,589 0.16% $4.8M
AMUNDI SA BYZR01906 AMUN 49,000 0.16% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.16% $4.7M
VAT GROUP AG BYZWMR904 VACN 5,399 0.16% $4.7M
KLEPIERRE REIT SA 758255905 LI 114,989 0.16% $4.7M
GIBSON ENERGY INC 374825206 GEI 226,786 0.16% $4.7M
JAPAN EXCHANGE GROUP INC 674388905 8697 351,594 0.15% $4.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,014,097 0.15% $4.7M
CITIZEN WATCH LTD 619730005 7762 307,172 0.15% $4.7M
FUJI CORP 635659006 6134 88,488 0.15% $4.7M
TATE AND LYLE PLC BP92CJ907 TATE 633,350 0.15% $4.7M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 174,942 0.15% $4.6M
TOKUYAMA CORP 689576007 4043 141,627 0.15% $4.6M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 303,427 0.15% $4.6M
SSR MINING INC 784730103 SSRM 149,321 0.15% $4.6M
ITALGAS BD2Z8S903 IG 378,028 0.15% $4.6M
AVOLTA AG B0R80X901 AVOL 71,738 0.15% $4.6M
DOOSAN CORP 666111000 000150 4,295 0.15% $4.6M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,642 0.15% $4.5M
FRONTLINE PLC M46528101 FRO 108,903 0.15% $4.5M
PLS GROUP LTD 671560001 PLS 1,165,849 0.15% $4.5M
NICHIAS CORP 664114006 5393 181,468 0.15% $4.5M
ACCIONA SA 557910908 ANA 13,861 0.15% $4.5M
UACJ CORP B0N9WZ903 5741 251,219 0.15% $4.5M
NISSHINBO HOLDINGS INC 664292000 3105 314,735 0.15% $4.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 17,380 0.15% $4.5M
TIETO 547970905 TIETO 205,122 0.15% $4.5M
MACNICA HOLDINGS INC ACI0BXWY1 3132 211,468 0.15% $4.5M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 69,907 0.15% $4.5M
NIPPON ELECTRIC GLASS LTD 664266004 5214 104,426 0.15% $4.5M