Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/27/26
Displaying 1 - 100 of 1595

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SAMSUNG LIFE LTD

  • SAMSUNG E&A LTD

  • TOWER SEMICONDUCTOR

  • GS ENGINEERING & CONSTRUCTION CORP

  • EASYJET

  • BAYTEX ENERGY

  • DL E&C LTD

  • HELVETIA BALOISE HOLDING N AG

  • EDENRED

  • INFRONEER HOLDINGS

  • SALZGITTER AG

  • IMI PLC

  • CONSTELLIUM SE CLASS A

  • SIMS

  • EVOLUTION MINING

  • COMPUTACENTER PLC

  • BANKINTER SA

  • PAREX RESOURCES

  • LS

  • SSR MINING

  • EVOLUTION

  • MAN GROUP PLC

  • RUSSEL METALS INC

  • ASMPT LTD

  • HYUNDAI MARINE & FIRE INSURANCE

  • NIPPON PAINT HOLDINGS

  • NISSAN CHEMICAL CORP

  • TAKASHIMAYA

  • YOKOHAMA FINANCIAL GROUP

  • VALMET CORP

  • PAN AMERICAN SILVER

  • HUDBAY MINERALS INC

  • CLARIANT AG

  • SCHRODERS PLC

  • CELESTICA

  • SOPRA STERIA GROUP SA

  • AMUNDI SA

  • ANDRITZ AG

  • NOKIAN RENKAAT

  • IG GROUP HOLDINGS PLC

  • CENTERRA GOLD

  • GETINGE CLASS B

  • ADYEN

  • SECURE WASTE INFRASTRUCTURE CORP

  • CITIZEN WATCH LTD

  • TRATON

  • THK LTD

  • SEGRO REIT PLC

  • GS YUASA

  • KINGBOARD LAMINATES HOLDINGS LTD

  • KURITA WATER INDUSTRIES

  • NORTHLAND POWER INC

  • KLEPIERRE REIT SA

  • SINGAPORE EXCHANGE

  • WEIR PLC

  • COWAY LTD

  • CASIO COMPUTER LTD

  • JAPAN EXCHANGE GROUP

  • GIBSON ENERGY

  • NHK SPRING

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SEA ADS REPRESENTING CLASS A

  • HUHTAMAKI

  • HOWDEN JOINERY GROUP PLC

  • SAIPEM

  • ORIENTAL LAND

  • DENKA LTD

  • TALANX AG

  • BECHTLE AG

  • SHINSEGAE INC

  • KNORR BREMSE AG

  • BANCA MEDIOLANUM

  • DAIDO STEEL

  • QIAGEN

  • FINECOBANK BANCA FINECO

  • INTERCONTINENTAL HOTELS GROUP PLC

  • NEXANS SA

  • HONGKONG LAND HOLDINGS LTD

  • TOKAI CARBON LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • MACNICA HOLDINGS INC

  • ENAGAS SA

  • TATE AND LYLE PLC

  • FRONTLINE PLC

  • HORIBA

  • CHIBA BANK

  • HOKKAIDO ELECTRIC POWER INC

  • SHIZUOKA FINANCIAL GROUP INC

  • LAND SECURITIES GROUP REIT PLC

  • TIETO

  • JOYY ADR

  • SIG GROUP N AG

  • ALTEN SA

  • ORION CLASS B

  • AIRTEL AFRICA PLC

  • HULIC

  • J.FRONT RETAILING

  • HALMA PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 111,802 0.45% $14.4M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 705,405 0.32% $10.2M
SAMSUNG LIFE LTD B12C0T906 032830 36,693 0.26% $8.2M
SAMSUNG E&A LTD 676523905 028050 221,787 0.25% $8.0M
TOWER SEMICONDUCTOR 632060901 TSEM 35,041 0.25% $8.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 279,458 0.23% $7.5M
EASYJET B7KR2P906 EZJ 790,999 0.23% $7.2M
BAYTEX ENERGY 07317Q105 BTE 1,461,270 0.22% $7.1M
DL E&C LTD BNGJH1901 375500 129,505 0.22% $7.0M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,891 0.22% $6.9M
EDENRED B62G1B904 EDEN 190,189 0.21% $6.8M
INFRONEER HOLDINGS ACI207V50 5076 350,196 0.20% $6.2M
SALZGITTER AG 546535907 SZG 91,710 0.20% $6.2M
IMI PLC BGLP8L902 IMI 145,483 0.19% $6.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.19% $6.2M
SIMS B0LCW7900 SGM 353,386 0.19% $6.1M
EVOLUTION MINING ACI014TH7 EVN 540,463 0.19% $6.1M
COMPUTACENTER PLC BV9FP3906 CCC 79,010 0.19% $6.0M
BANKINTER SA 547400903 BKT 310,556 0.19% $6.0M
PAREX RESOURCES 69946Q104 PXT 295,629 0.19% $6.0M
LS 637578006 006260 26,107 0.19% $5.9M
SSR MINING 784730103 SSRM 151,348 0.19% $5.9M
EVOLUTION BJXSCH901 EVO 67,246 0.18% $5.9M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.18% $5.8M
RUSSEL METALS INC 781903604 RUS 109,132 0.18% $5.8M
ASMPT LTD 600245005 522 274,451 0.18% $5.8M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 161,423 0.18% $5.7M
NIPPON PAINT HOLDINGS 664050002 4612 760,221 0.18% $5.7M
NISSAN CHEMICAL CORP 664158003 4021 112,185 0.18% $5.7M
TAKASHIMAYA 687040006 8233 365,210 0.18% $5.6M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 470,290 0.18% $5.6M
VALMET CORP BH6XZT903 VALMT 170,086 0.18% $5.6M
PAN AMERICAN SILVER 697900108 PAAS 102,005 0.18% $5.6M
HUDBAY MINERALS INC 443628102 HBM 184,485 0.18% $5.6M
CLARIANT AG 711399907 CLN 425,755 0.18% $5.6M
SCHRODERS PLC BP9LHF908 SDR 702,861 0.18% $5.6M
CELESTICA 15101Q207 CLS 17,525 0.17% $5.6M
SOPRA STERIA GROUP SA 563361906 SOP 26,209 0.17% $5.5M
AMUNDI SA BYZR01906 AMUN 49,561 0.17% $5.4M
ANDRITZ AG B1WVF6905 ANDR 56,581 0.17% $5.4M
NOKIAN RENKAAT B07G37909 TYRES 287,919 0.17% $5.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,350 0.17% $5.4M
CENTERRA GOLD 152006102 CG 221,301 0.17% $5.4M
GETINGE CLASS B 769835901 GETI B 207,554 0.17% $5.4M
ADYEN BZ1HM4902 ADYEN 4,255 0.17% $5.3M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 307,248 0.17% $5.3M
CITIZEN WATCH LTD 619730005 7762 311,172 0.17% $5.3M
TRATON BKF1H5908 8TRA 118,733 0.17% $5.3M
THK LTD 686913005 6481 123,247 0.17% $5.3M
SEGRO REIT PLC B5ZN1N909 SGRO 401,880 0.17% $5.3M
GS YUASA 674425905 6674 155,219 0.16% $5.2M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 930,883 0.16% $5.2M
KURITA WATER INDUSTRIES 649796000 6370 100,559 0.16% $5.2M
NORTHLAND POWER INC 666511100 NPI 336,360 0.16% $5.2M
KLEPIERRE REIT SA 758255905 LI 117,108 0.16% $5.2M
SINGAPORE EXCHANGE 630386902 S68 259,452 0.16% $5.2M
WEIR PLC 094658903 WEIR 133,010 0.16% $5.2M
COWAY LTD 617340906 021240 72,024 0.16% $5.1M
CASIO COMPUTER LTD 617896006 6952 339,555 0.16% $5.1M
JAPAN EXCHANGE GROUP 674388905 8697 356,394 0.16% $5.1M
GIBSON ENERGY 374825206 GEI 226,786 0.16% $5.1M
NHK SPRING 661964007 5991 237,997 0.16% $5.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,269,187 0.16% $5.1M
SEA ADS REPRESENTING CLASS A 81141R100 SE 42,792 0.16% $5.1M
HUHTAMAKI 444747000 HUH1V 134,279 0.16% $5.1M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 461,149 0.16% $5.0M
SAIPEM ACI268XP6 SPM 966,355 0.16% $5.0M
ORIENTAL LAND 664889904 4661 264,426 0.16% $5.0M
DENKA LTD 630982007 4061 233,586 0.16% $5.0M
TALANX AG B8F0TD907 TLX 34,550 0.16% $5.0M
BECHTLE AG 593240906 BC8 113,760 0.16% $5.0M
SHINSEGAE INC 680504909 004170 16,155 0.16% $5.0M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.16% $4.9M
BANCA MEDIOLANUM ACI0JRQR8 BMED 177,022 0.16% $4.9M
DAIDO STEEL 625062005 5471 347,610 0.15% $4.9M
QIAGEN BV6JKC906 QIA 111,378 0.15% $4.9M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 178,399 0.15% $4.9M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 30,013 0.15% $4.9M
NEXANS SA 713083905 NEX 29,348 0.15% $4.9M
HONGKONG LAND HOLDINGS LTD 643491905 H78 593,790 0.15% $4.9M
TOKAI CARBON LTD 689400000 5301 464,225 0.15% $4.9M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 240,439 0.15% $4.9M
MACNICA HOLDINGS INC ACI0BXWY1 3132 214,368 0.15% $4.8M
ENAGAS SA 738307909 ENG 248,751 0.15% $4.8M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.15% $4.8M
FRONTLINE PLC M46528101 FRO 110,288 0.15% $4.8M
HORIBA 643794001 6856 32,470 0.15% $4.8M
CHIBA BANK 619056005 8331 275,409 0.15% $4.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 697,210 0.15% $4.8M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 209,916 0.15% $4.8M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 511,179 0.15% $4.8M
TIETO 547970905 TIETO 207,885 0.15% $4.8M
JOYY ADR 46591M109 JOYY 63,635 0.15% $4.8M
SIG GROUP N AG BD5GN6903 SIGN 275,278 0.15% $4.8M
ALTEN SA 560891905 ATE 53,098 0.15% $4.8M
ORION CLASS B B17NY4905 ORNBV 51,343 0.15% $4.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,027,822 0.15% $4.7M
HULIC 680531902 3003 421,708 0.15% $4.7M
J.FRONT RETAILING B23TC1904 3086 240,556 0.15% $4.7M
HALMA PLC 040520009 HLMA 94,583 0.15% $4.7M