Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/07/26
Displaying 1 - 100 of 1594

  • IBIDEN LTD

  • SAMSUNG LIFE LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • TAIYO YUDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SHINSEGAE INC

  • TOWER SEMICONDUCTOR LTD

  • IG GROUP HOLDINGS PLC

  • SAMSUNG E&A LTD

  • HELVETIA BALOISE HOLDING N AG

  • CONSTELLIUM SE CLASS A

  • ASMPT LTD

  • EASYJET PLC

  • LOTTE SHOPPING LTD

  • GS YUASA CORP

  • SIMS LTD

  • CELESTICA INC

  • INFRONEER HOLDINGS INC

  • DENKA LTD

  • BAYTEX ENERGY CORP

  • LS CORP

  • NISSAN CHEMICAL CORP

  • NHK SPRING LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • MAN GROUP PLC

  • GS ENGINEERING & CONSTRUCTION CORP

  • DAIDO STEEL LTD

  • KURITA WATER INDUSTRIES LTD

  • KLOECKNER & CO

  • SCHRODERS PLC

  • THK LTD

  • DL E&C LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • BANKINTER SA

  • IMI PLC

  • RB GLOBAL INC

  • SALZGITTER AG

  • SCREEN HOLDINGS LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • NIPPON PAINT HOLDINGS LTD

  • HORIBA LTD

  • NORTHLAND POWER INC

  • EDENRED

  • SPIE SA

  • TAKASHIMAYA LTD

  • JGC HOLDINGS CORP

  • AVOLTA AG

  • AMUNDI SA

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • BAM GROEP KONINKLIJKE NV

  • TOKAI CARBON LTD

  • SINGAPORE EXCHANGE LTD

  • HAMAMATSU PHOTONICS

  • RUSSEL METALS INC

  • TATE AND LYLE PLC

  • JAPAN EXCHANGE GROUP INC

  • SAIPEM

  • SIG GROUP N AG

  • KNORR BREMSE AG

  • ENAGAS SA

  • SEGRO REIT PLC

  • KLEPIERRE REIT SA

  • HALMA PLC

  • ATKINSREALIS GROUP INC

  • GIBSON ENERGY INC

  • TRATON

  • NISSHINBO HOLDINGS INC

  • CHIBA BANK LTD

  • KINDEN CORP

  • EVOLUTION

  • ANDRITZ AG

  • ASICS CORP

  • J.FRONT RETAILING LTD

  • PLUS500 LTD

  • NABTESCO CORP

  • TALANX AG

  • HULIC LTD

  • FINECOBANK BANCA FINECO

  • VALLOUREC SA

  • SSR MINING INC

  • SANTEN PHARMACEUTICAL LTD

  • LAND SECURITIES GROUP REIT PLC

  • TRYG

  • NEXANS SA

  • SOPRA STERIA GROUP SA

  • COWAY LTD

  • WACKER CHEMIE AG

  • CANADIAN UTILITIES LTD CLASS A

  • BANCO COMERCIAL PORTUGUES SA

  • CYBER AGENT INC

  • AIRTEL AFRICA PLC

  • BANCA MEDIOLANUM

  • KOKUSAI ELECTRIC CORP

  • VAT GROUP AG

  • EVOLUTION MINING LTD

  • COMPUTACENTER PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • PAREX RESOURCES INC

  • ITALGAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 111,002 0.45% $13.6M
SAMSUNG LIFE LTD B12C0T906 032830 36,376 0.30% $8.9M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 930,883 0.27% $8.3M
TAIYO YUDEN LTD 687056002 6976 80,171 0.27% $8.1M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 700,187 0.25% $7.7M
SHINSEGAE INC 680504909 004170 16,155 0.24% $7.2M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 34,803 0.24% $7.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,350 0.23% $7.1M
SAMSUNG E&A LTD 676523905 028050 221,787 0.23% $6.9M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,646 0.22% $6.8M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.22% $6.7M
ASMPT LTD 600245005 522 274,451 0.22% $6.6M
EASYJET PLC B7KR2P906 EZJ 790,999 0.21% $6.3M
LOTTE SHOPPING LTD B0WGPZ905 023530 54,609 0.21% $6.2M
GS YUASA CORP 674425905 6674 155,219 0.21% $6.2M
SIMS LTD B0LCW7900 SGM 353,386 0.20% $6.1M
CELESTICA INC 15101Q207 CLS 17,525 0.20% $6.1M
INFRONEER HOLDINGS INC ACI207V50 5076 350,196 0.20% $6.0M
DENKA LTD 630982007 4061 233,586 0.19% $5.9M
BAYTEX ENERGY CORP 07317Q105 BTE 1,461,270 0.19% $5.9M
LS CORP 637578006 006260 26,107 0.19% $5.8M
NISSAN CHEMICAL CORP 664158003 4021 112,185 0.19% $5.8M
NHK SPRING LTD 661964007 5991 237,997 0.19% $5.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,899 0.19% $5.7M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.19% $5.7M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 279,458 0.19% $5.7M
DAIDO STEEL LTD 625062005 5471 347,610 0.19% $5.6M
KURITA WATER INDUSTRIES LTD 649796000 6370 100,559 0.18% $5.6M
KLOECKNER & CO B170DQ909 KCO 393,310 0.18% $5.5M
SCHRODERS PLC BP9LHF908 SDR 702,861 0.18% $5.5M
THK LTD 686913005 6481 123,247 0.18% $5.5M
DL E&C LTD BNGJH1901 375500 129,505 0.18% $5.5M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 464,890 0.18% $5.5M
BANKINTER SA 547400903 BKT 310,556 0.18% $5.4M
IMI PLC BGLP8L902 IMI 142,670 0.18% $5.4M
RB GLOBAL INC 74935Q107 RBA 46,760 0.18% $5.3M
SALZGITTER AG 546535907 SZG 90,685 0.18% $5.3M
SCREEN HOLDINGS LTD 625102009 7735 50,122 0.17% $5.3M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 307,248 0.17% $5.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 760,221 0.17% $5.2M
HORIBA LTD 643794001 6856 31,770 0.17% $5.2M
NORTHLAND POWER INC 666511100 NPI 336,360 0.17% $5.1M
EDENRED B62G1B904 EDEN 190,189 0.17% $5.1M
SPIE SA BRB38F901 SPIE 87,379 0.17% $5.1M
TAKASHIMAYA LTD 687040006 8233 365,210 0.17% $5.1M
JGC HOLDINGS CORP 647346006 1963 326,276 0.16% $5.0M
AVOLTA AG B0R80X901 AVOL 72,630 0.16% $5.0M
AMUNDI SA BYZR01906 AMUN 49,000 0.16% $4.9M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,606 0.16% $4.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 455,289 0.16% $4.9M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,565 0.16% $4.9M
TOKAI CARBON LTD 689400000 5301 464,225 0.16% $4.9M
SINGAPORE EXCHANGE LTD 630386902 S68 259,452 0.16% $4.9M
HAMAMATSU PHOTONICS 640587002 6965 315,949 0.16% $4.8M
RUSSEL METALS INC 781903604 RUS 109,132 0.16% $4.8M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.16% $4.8M
JAPAN EXCHANGE GROUP INC 674388905 8697 356,394 0.16% $4.8M
SAIPEM ACI268XP6 SPM 953,097 0.16% $4.8M
SIG GROUP N AG BD5GN6903 SIGN 275,278 0.16% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.16% $4.8M
ENAGAS SA 738307909 ENG 248,751 0.16% $4.8M
SEGRO REIT PLC B5ZN1N909 SGRO 401,880 0.16% $4.7M
KLEPIERRE REIT SA 758255905 LI 114,989 0.16% $4.7M
HALMA PLC 040520009 HLMA 94,583 0.16% $4.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,949 0.16% $4.7M
GIBSON ENERGY INC 374825206 GEI 226,786 0.16% $4.7M
TRATON BKF1H5908 8TRA 117,201 0.16% $4.7M
NISSHINBO HOLDINGS INC 664292000 3105 318,735 0.16% $4.7M
CHIBA BANK LTD 619056005 8331 275,409 0.16% $4.7M
KINDEN CORP 649292000 1944 92,789 0.15% $4.7M
EVOLUTION BJXSCH901 EVO 67,246 0.15% $4.7M
ANDRITZ AG B1WVF6905 ANDR 55,723 0.15% $4.7M
ASICS CORP 605737006 7936 160,009 0.15% $4.6M
J.FRONT RETAILING LTD B23TC1904 3086 240,556 0.15% $4.6M
PLUS500 LTD BBT3PS900 PLUS 68,880 0.15% $4.6M
NABTESCO CORP 668757909 6268 134,830 0.15% $4.6M
TALANX AG B8F0TD907 TLX 34,550 0.15% $4.6M
HULIC LTD 680531902 3003 415,908 0.15% $4.5M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 174,942 0.15% $4.5M
VALLOUREC SA BLGWF9901 VK 195,006 0.15% $4.5M
SSR MINING INC 784730103 SSRM 151,348 0.15% $4.5M
SANTEN PHARMACEUTICAL LTD 677660003 4536 329,915 0.15% $4.5M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 504,918 0.15% $4.5M
TRYG BXDZ97902 TRYG 191,935 0.15% $4.5M
NEXANS SA 713083905 NEX 29,348 0.15% $4.5M
SOPRA STERIA GROUP SA 563361906 SOP 25,915 0.15% $4.5M
COWAY LTD 617340906 021240 70,956 0.15% $4.5M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.15% $4.5M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,716 0.15% $4.5M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,654,222 0.15% $4.5M
CYBER AGENT INC 622050904 4751 464,374 0.15% $4.5M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,027,822 0.15% $4.5M
BANCA MEDIOLANUM ACI0JRQR8 BMED 173,700 0.15% $4.5M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 69,907 0.15% $4.4M
VAT GROUP AG BYZWMR904 VACN 5,399 0.15% $4.4M
EVOLUTION MINING LTD ACI014TH7 EVN 532,944 0.15% $4.4M
COMPUTACENTER PLC BV9FP3906 CCC 77,623 0.15% $4.4M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 42,226 0.15% $4.4M
PAREX RESOURCES INC 69946Q104 PXT 295,629 0.15% $4.4M
ITALGAS BD2Z8S903 IG 378,028 0.15% $4.4M