Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/19/26
Displaying 1 - 100 of 1588

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR

  • SAMSUNG E&A LTD

  • SAMSUNG LIFE LTD

  • EASYJET

  • GS ENGINEERING & CONSTRUCTION CORP

  • BAYTEX ENERGY

  • HELVETIA BALOISE HOLDING N AG

  • DL E&C LTD

  • EDENRED

  • LS

  • RUSSEL METALS INC

  • PAREX RESOURCES

  • CONSTELLIUM SE CLASS A

  • BANKINTER SA

  • IMI PLC

  • INFRONEER HOLDINGS

  • MAN GROUP PLC

  • CLARIANT AG

  • HYUNDAI MARINE & FIRE INSURANCE

  • SIMS

  • SOPRA STERIA GROUP SA

  • NIPPON PAINT HOLDINGS

  • SCHRODERS PLC

  • EVOLUTION

  • ASMPT LTD

  • SALZGITTER AG

  • NISSAN CHEMICAL

  • AMUNDI SA

  • YOKOHAMA FINANCIAL GROUP

  • COMPUTACENTER PLC

  • VALMET CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • THK LTD

  • GETINGE CLASS B

  • SSR MINING

  • CELESTICA

  • ANDRITZ AG

  • EVOLUTION MINING

  • SEGRO REIT PLC

  • TAKASHIMAYA

  • ADYEN

  • WHARF REAL ESTATE INVESTMENT COMPA

  • NHK SPRING

  • KLEPIERRE REIT SA

  • NORTHLAND POWER INC

  • PAN AMERICAN SILVER

  • SINGAPORE EXCHANGE

  • GIBSON ENERGY

  • TRATON

  • SAIPEM

  • IG GROUP HOLDINGS PLC

  • SEA ADS REPRESENTING CLASS A

  • TOKAI CARBON LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • GS YUASA

  • HUDBAY MINERALS INC

  • DAIDO STEEL

  • HOWDEN JOINERY GROUP PLC

  • CENTERRA GOLD

  • CITIZEN WATCH LTD

  • NOKIAN RENKAAT

  • KURITA WATER INDUSTRIES

  • TAIYO YUDEN LTD

  • HONGKONG LAND HOLDINGS LTD

  • BANCA MEDIOLANUM

  • JAPAN EXCHANGE GROUP

  • ASICS

  • FRONTLINE PLC

  • HUHTAMAKI

  • FINECOBANK BANCA FINECO

  • CASIO COMPUTER LTD

  • QIAGEN

  • ENAGAS SA

  • DENKA LTD

  • ATKINSREALIS GROUP INC

  • ORIENTAL LAND

  • TATE AND LYLE PLC

  • COWAY LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • WEIR PLC

  • HORIBA

  • SPIE SA

  • BAM GROEP KONINKLIJKE NV

  • JOYY ADR

  • TALANX AG

  • ORION CLASS B

  • CHIBA BANK

  • LAND SECURITIES GROUP REIT PLC

  • NEXANS SA

  • WACKER CHEMIE AG

  • ICG PLC

  • BECHTLE AG

  • HAMAMATSU PHOTONICS

  • CANADIAN UTILITIES LTD CLASS A

  • MIRVAC GROUP STAPLED UNITS

  • KULICKE AND SOFFA INDUSTRIES INC

  • TIETO

  • ALTEN SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 111,802 0.44% $13.9M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 705,405 0.28% $8.7M
TOWER SEMICONDUCTOR 632060901 TSEM 35,041 0.26% $8.1M
SAMSUNG E&A LTD 676523905 028050 221,787 0.25% $7.7M
SAMSUNG LIFE LTD B12C0T906 032830 36,693 0.23% $7.2M
EASYJET B7KR2P906 EZJ 790,999 0.23% $7.2M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 279,458 0.22% $7.0M
BAYTEX ENERGY 07317Q105 BTE 1,461,270 0.22% $6.9M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,891 0.22% $6.8M
DL E&C LTD BNGJH1901 375500 129,505 0.21% $6.7M
EDENRED B62G1B904 EDEN 190,189 0.21% $6.4M
LS 637578006 006260 26,107 0.20% $6.2M
RUSSEL METALS INC 781903604 RUS 109,132 0.19% $6.0M
PAREX RESOURCES 69946Q104 PXT 295,629 0.19% $6.0M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.19% $6.0M
BANKINTER SA 547400903 BKT 310,556 0.19% $6.0M
IMI PLC BGLP8L902 IMI 145,483 0.19% $5.9M
INFRONEER HOLDINGS ACI207V50 5076 350,196 0.19% $5.9M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.19% $5.9M
CLARIANT AG 711399907 CLN 425,755 0.18% $5.8M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 161,423 0.18% $5.8M
SIMS B0LCW7900 SGM 353,386 0.18% $5.7M
SOPRA STERIA GROUP SA 563361906 SOP 26,209 0.18% $5.7M
NIPPON PAINT HOLDINGS 664050002 4612 760,221 0.18% $5.6M
SCHRODERS PLC BP9LHF908 SDR 702,861 0.18% $5.6M
EVOLUTION BJXSCH901 EVO 67,246 0.18% $5.6M
ASMPT LTD 600245005 522 274,451 0.18% $5.5M
SALZGITTER AG 546535907 SZG 91,710 0.18% $5.5M
NISSAN CHEMICAL 664158003 4021 112,185 0.18% $5.5M
AMUNDI SA BYZR01906 AMUN 49,561 0.18% $5.5M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 464,890 0.17% $5.4M
COMPUTACENTER PLC BV9FP3906 CCC 79,010 0.17% $5.4M
VALMET CORP BH6XZT903 VALMT 170,086 0.17% $5.4M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 307,248 0.17% $5.4M
THK LTD 686913005 6481 123,247 0.17% $5.4M
GETINGE CLASS B 769835901 GETI B 207,554 0.17% $5.4M
SSR MINING 784730103 SSRM 151,348 0.17% $5.4M
CELESTICA 15101Q207 CLS 17,525 0.17% $5.3M
ANDRITZ AG B1WVF6905 ANDR 56,581 0.17% $5.3M
EVOLUTION MINING ACI014TH7 EVN 540,463 0.17% $5.3M
SEGRO REIT PLC B5ZN1N909 SGRO 401,880 0.17% $5.2M
TAKASHIMAYA 687040006 8233 365,210 0.17% $5.2M
ADYEN BZ1HM4902 ADYEN 4,255 0.17% $5.2M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,269,187 0.17% $5.2M
NHK SPRING 661964007 5991 237,997 0.17% $5.2M
KLEPIERRE REIT SA 758255905 LI 114,989 0.16% $5.2M
NORTHLAND POWER INC 666511100 NPI 336,360 0.16% $5.1M
PAN AMERICAN SILVER 697900108 PAAS 102,005 0.16% $5.1M
SINGAPORE EXCHANGE 630386902 S68 259,452 0.16% $5.1M
GIBSON ENERGY 374825206 GEI 226,786 0.16% $5.1M
TRATON BKF1H5908 8TRA 118,733 0.16% $5.1M
SAIPEM ACI268XP6 SPM 966,355 0.16% $5.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,350 0.16% $5.1M
SEA ADS REPRESENTING CLASS A 81141R100 SE 42,792 0.16% $5.1M
TOKAI CARBON LTD 689400000 5301 464,225 0.16% $5.1M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 240,439 0.16% $5.1M
GS YUASA 674425905 6674 155,219 0.16% $5.1M
HUDBAY MINERALS INC 443628102 HBM 184,485 0.16% $5.1M
DAIDO STEEL 625062005 5471 347,610 0.16% $5.0M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 461,149 0.16% $5.0M
CENTERRA GOLD 152006102 CG 221,301 0.16% $5.0M
CITIZEN WATCH LTD 619730005 7762 311,172 0.16% $5.0M
NOKIAN RENKAAT B07G37909 TYRES 287,919 0.16% $5.0M
KURITA WATER INDUSTRIES 649796000 6370 100,559 0.16% $5.0M
TAIYO YUDEN LTD 687056002 6976 81,271 0.16% $5.0M
HONGKONG LAND HOLDINGS LTD 643491905 H78 593,790 0.16% $5.0M
BANCA MEDIOLANUM ACI0JRQR8 BMED 177,022 0.16% $5.0M
JAPAN EXCHANGE GROUP 674388905 8697 356,394 0.16% $4.9M
ASICS 605737006 7936 160,009 0.16% $4.9M
FRONTLINE PLC M46528101 FRO 110,288 0.16% $4.9M
HUHTAMAKI 444747000 HUH1V 134,279 0.16% $4.9M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 178,399 0.16% $4.9M
CASIO COMPUTER LTD 617896006 6952 339,555 0.16% $4.9M
QIAGEN BV6JKC906 QIA 111,378 0.16% $4.9M
ENAGAS SA 738307909 ENG 248,751 0.16% $4.9M
DENKA LTD 630982007 4061 233,586 0.16% $4.9M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,949 0.15% $4.8M
ORIENTAL LAND 664889904 4661 264,426 0.15% $4.8M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.15% $4.8M
COWAY LTD 617340906 021240 72,024 0.15% $4.8M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,606 0.15% $4.8M
WEIR PLC 094658903 WEIR 133,010 0.15% $4.8M
HORIBA 643794001 6856 32,470 0.15% $4.8M
SPIE SA BRB38F901 SPIE 88,805 0.15% $4.8M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,565 0.15% $4.8M
JOYY ADR 46591M109 JOYY 63,635 0.15% $4.8M
TALANX AG B8F0TD907 TLX 34,550 0.15% $4.7M
ORION CLASS B B17NY4905 ORNBV 51,343 0.15% $4.7M
CHIBA BANK 619056005 8331 275,409 0.15% $4.7M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 511,179 0.15% $4.7M
NEXANS SA 713083905 NEX 29,348 0.15% $4.7M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.15% $4.7M
ICG PLC ACI0N9S67 ICG 170,246 0.15% $4.7M
BECHTLE AG 593240906 BC8 113,760 0.15% $4.7M
HAMAMATSU PHOTONICS 640587002 6965 315,949 0.15% $4.7M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,716 0.15% $4.7M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,532,354 0.15% $4.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,899 0.15% $4.7M
TIETO 547970905 TIETO 207,885 0.15% $4.7M
ALTEN SA 560891905 ATE 53,098 0.15% $4.6M