Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/19/25
Displaying 1 - 100 of 1698

  • CELESTICA INC

  • TOWER SEMICONDUCTOR LTD

  • HELVETIA BALOISE HOLDING N AG

  • AIRTEL AFRICA PLC

  • SALZGITTER AG

  • IBIDEN LTD

  • EVOLUTION MINING LTD

  • SSR MINING INC

  • KLOECKNER & CO

  • PAN AMERICAN SILVER CORP

  • INFRONEER HOLDINGS INC

  • KINDEN CORP

  • TOYO TIRE CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • CONSTELLIUM SE CLASS A

  • SINO BIOPHARMACEUTICAL LTD

  • JDE PEETS NV

  • NIPPON ELECTRIC GLASS LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • ENDEAVOUR MINING

  • DOOSAN CORP

  • TOYODA GOSEI LTD

  • SPIE SA

  • OPEN HOUSE GROUP LTD

  • IG GROUP HOLDINGS PLC

  • BOMBARDIER INC CLASS B

  • HONGKONG LAND HOLDINGS LTD

  • BANKINTER SA

  • UNITED INTERNET AG

  • IMI PLC

  • CANADIAN SOLAR INC

  • JOYY ADR INC

  • GALENICA AG

  • ITALGAS

  • FRESNILLO PLC

  • CENTERRA GOLD INC

  • JGC HOLDINGS CORP

  • HUDBAY MINERALS INC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • TAKASHIMAYA LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • WEIR GROUP PLC

  • NEXON LTD

  • BAYTEX ENERGY CORP

  • PHOENIX FINANCIAL LTD

  • BECHTLE AG

  • PAREX RESOURCES INC

  • KNORR BREMSE AG

  • HALMA PLC

  • UACJ CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • GS YUASA CORP

  • MACNICA HOLDINGS INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • MIRAIT ONE CORP

  • SCREEN HOLDINGS LTD

  • SHINSEGAE INC

  • SAMSUNG LIFE LTD

  • DAIDO STEEL LTD

  • HOKKAIDO ELECTRIC POWER INC

  • WALLENIUS WILHELMSEN

  • VALOR HOLDINGS LTD

  • SONAE SA

  • SAMSUNG E&A LTD

  • LS CORP

  • TALANX AG

  • KOREA INVESTMENT HOLDINGS LTD

  • SAAB CLASS B

  • TOKYO TATEMONO LTD

  • OCEANAGOLD CORPORATION CORP

  • NEXANS SA

  • KONECRANES

  • ANDRITZ AG

  • MORINAGA MILK INDUSTRY LTD

  • SCHRODERS PLC

  • TIETOEVRY

  • NTN CORP

  • LX INTERNATIONAL CORP

  • KANDENKO LTD

  • RUSSEL METALS INC

  • HULIC LTD

  • EAGERS AUTOMOTIVE LTD

  • VALMET

  • HARIM HOLDINGS LTD

  • NOKIAN RENKAAT

  • NISSHINBO HOLDINGS INC

  • TOKUYAMA CORP

  • PCCW LTD

  • MARUHA NICHIRO CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • CAE INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • EDION CORP

  • KURITA WATER INDUSTRIES LTD

  • KAMIGUMI LTD

  • ASSECO POLAND SA

  • INTERCONTINENTAL HOTELS GROUP PLC

  • SUMITOMO PHARMA LTD

  • BRP SUBORDINATE VOTING INC

  • NABTESCO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 30,944 0.28% $8.4M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 57,824 0.25% $6.8M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 28,273 0.25% $7.4M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,586,301 0.23% $6.9M
SALZGITTER AG 546535907 SZG 137,287 0.22% $6.6M
IBIDEN LTD 645610007 4062 92,158 0.22% $6.6M
EVOLUTION MINING LTD ACI014TH7 EVN 759,127 0.21% $6.3M
SSR MINING INC 784730103 SSRM 274,424 0.21% $6.2M
KLOECKNER & CO B170DQ909 KCO 593,737 0.20% $6.0M
PAN AMERICAN SILVER CORP 697900108 PAAS 119,233 0.20% $6.0M
INFRONEER HOLDINGS INC ACI207V50 5076 448,721 0.20% $5.9M
KINDEN CORP 649292000 1944 137,999 0.20% $5.9M
TOYO TIRE CORP 690018007 5105 202,872 0.19% $5.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,024 0.18% $5.5M
CONSTELLIUM SE CLASS A F21107101 CSTM 300,608 0.18% $5.5M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 6,301,195 0.18% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 140,346 0.17% $5.2M
NIPPON ELECTRIC GLASS LTD 664266004 5214 133,111 0.17% $5.2M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 547,147 0.17% $5.2M
ENDEAVOUR MINING ACI1YMWL6 EDV 103,847 0.17% $5.2M
DOOSAN CORP 666111000 000150 9,872 0.17% $5.1M
TOYODA GOSEI LTD 690055009 7282 200,595 0.17% $5.1M
SPIE SA BRB38F901 SPIE 88,067 0.17% $5.0M
OPEN HOUSE GROUP LTD BD3D17904 3288 85,795 0.17% $5.0M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,601 0.17% $5.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 30,498 0.17% $5.0M
HONGKONG LAND HOLDINGS LTD 643491905 H78 719,599 0.17% $5.0M
BANKINTER SA 547400903 BKT 297,944 0.17% $5.0M
UNITED INTERNET AG 435413901 UTDI 159,708 0.16% $4.9M
IMI PLC BGLP8L902 IMI 148,096 0.16% $4.9M
CANADIAN SOLAR INC 136635109 CSIQ 206,135 0.16% $4.9M
JOYY ADR INC 46591M109 JOYY 76,118 0.16% $4.9M
GALENICA AG ACI0TGDH7 GALE 40,042 0.16% $4.9M
ITALGAS BD2Z8S903 IG 446,504 0.16% $4.9M
FRESNILLO PLC B2QPKJ909 FRES 117,409 0.16% $4.8M
CENTERRA GOLD INC 152006102 CG 346,595 0.16% $4.8M
JGC HOLDINGS CORP 647346006 1963 413,726 0.16% $4.8M
HUDBAY MINERALS INC 443628102 HBM 252,099 0.16% $4.8M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 6,506,768 0.16% $4.8M
TAKASHIMAYA LTD 687040006 8233 447,944 0.16% $4.7M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 299,376 0.16% $4.7M
WEIR GROUP PLC 094658903 WEIR 122,557 0.16% $4.7M
NEXON LTD B63QM7907 3659 194,488 0.16% $4.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,520,554 0.15% $4.6M
PHOENIX FINANCIAL LTD 646059907 PHOE 79,165 0.15% $3.6M
BECHTLE AG 593240906 BC8 89,580 0.15% $4.6M
PAREX RESOURCES INC 69946Q104 PXT 357,190 0.15% $4.6M
KNORR BREMSE AG ACI159PM3 KBX 40,664 0.15% $4.5M
HALMA PLC 040520009 HLMA 94,977 0.15% $4.5M
UACJ CORP B0N9WZ903 5741 352,624 0.15% $4.5M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 541,460 0.15% $4.4M
GS YUASA CORP 674425905 6674 186,535 0.15% $4.4M
MACNICA HOLDINGS INC ACI0BXWY1 3132 283,413 0.15% $4.4M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 97,087 0.15% $4.4M
MIRAIT ONE CORP B64KR6906 1417 203,529 0.15% $4.4M
SCREEN HOLDINGS LTD 625102009 7735 53,361 0.15% $4.4M
SHINSEGAE INC 680504909 004170 25,098 0.15% $4.4M
SAMSUNG LIFE LTD B12C0T906 032830 42,475 0.15% $4.4M
DAIDO STEEL LTD 625062005 5471 427,390 0.15% $4.4M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 651,096 0.14% $4.3M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 435,526 0.14% $4.3M
VALOR HOLDINGS LTD 692655905 9956 196,072 0.14% $4.3M
SONAE SA 597399906 SON 2,292,234 0.14% $4.3M
SAMSUNG E&A LTD 676523905 028050 256,186 0.14% $4.3M
LS CORP 637578006 006260 34,860 0.14% $4.3M
TALANX AG B8F0TD907 TLX 32,424 0.14% $4.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 40,111 0.14% $4.3M
SAAB CLASS B BPXZH2909 SAAB B 78,011 0.14% $4.2M
TOKYO TATEMONO LTD 689542009 8804 186,124 0.14% $4.2M
OCEANAGOLD CORPORATION CORP 675222400 OGC 152,416 0.14% $4.2M
NEXANS SA 713083905 NEX 29,361 0.14% $4.2M
KONECRANES B11WFP905 KCR 39,413 0.14% $4.2M
ANDRITZ AG B1WVF6905 ANDR 54,927 0.14% $4.2M
MORINAGA MILK INDUSTRY LTD 660264003 2264 174,332 0.14% $4.2M
SCHRODERS PLC BP9LHF908 SDR 788,009 0.14% $4.2M
TIETOEVRY 547970905 TIETO 194,819 0.14% $4.2M
NTN CORP 665118006 6472 1,820,943 0.14% $4.2M
LX INTERNATIONAL CORP 653711903 001120 186,005 0.14% $4.2M
KANDENKO LTD 648358000 1942 133,582 0.14% $4.1M
RUSSEL METALS INC 781903604 RUS 130,198 0.14% $4.1M
HULIC LTD 680531902 3003 375,278 0.14% $4.1M
EAGERS AUTOMOTIVE LTD 629620907 APE 262,043 0.14% $4.1M
VALMET BH6XZT903 VALMT 130,457 0.14% $4.1M
HARIM HOLDINGS LTD BZ404M906 003380 601,598 0.14% $4.1M
NOKIAN RENKAAT B07G37909 TYRES 378,737 0.14% $4.1M
NISSHINBO HOLDINGS INC 664292000 3105 491,760 0.14% $4.1M
TOKUYAMA CORP 689576007 4043 156,027 0.14% $4.1M
PCCW LTD 657407904 8 5,417,699 0.14% $4.1M
MARUHA NICHIRO CORP ACI07YZS4 1333 164,745 0.14% $4.1M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 110,574 0.14% $4.0M
CAE INC 124765108 CAE 136,840 0.13% $4.0M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 244,090 0.13% $4.0M
EDION CORP 651271900 2730 297,731 0.13% $4.0M
KURITA WATER INDUSTRIES LTD 649796000 6370 100,442 0.13% $4.0M
KAMIGUMI LTD 648266005 9364 123,493 0.13% $4.0M
ASSECO POLAND SA 597895903 ACP 65,563 0.13% $4.0M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 28,567 0.13% $4.0M
SUMITOMO PHARMA LTD 625086004 4506 271,789 0.13% $4.0M
BRP SUBORDINATE VOTING INC 05577W200 DOO 55,406 0.13% $4.0M
NABTESCO CORP 668757909 6268 170,220 0.13% $4.0M