Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/19/26
Displaying 1 - 100 of 1494

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SAMSUNG LIFE LTD

  • MIRAE ASSET SECURITIES LTD

  • TOWER SEMICONDUCTOR LTD

  • HELVETIA BALOISE HOLDING N AG

  • KLOECKNER & CO

  • CONSTELLIUM SE CLASS A

  • PAREX RESOURCES INC

  • AIRTEL AFRICA PLC

  • CELESTICA INC

  • SCREEN HOLDINGS LTD

  • BAYTEX ENERGY CORP

  • LS CORP

  • INFRONEER HOLDINGS INC

  • WALLENIUS WILHELMSEN

  • HARIM HOLDINGS LTD

  • DOOSAN CORP

  • SALZGITTER AG

  • PAN AMERICAN SILVER CORP

  • SIMS LTD

  • EVOLUTION MINING LTD

  • GS YUASA CORP

  • HONGKONG LAND HOLDINGS LTD

  • SAMSUNG E&A LTD

  • SCHRODERS PLC

  • DENKA LTD

  • SSR MINING INC

  • KINDEN CORP

  • ENDEAVOUR MINING

  • LX INTERNATIONAL CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • JGC HOLDINGS CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • DAIDO STEEL LTD

  • ELBIT SYSTEMS LTD

  • OPEN HOUSE GROUP LTD

  • GLANBIA PLC

  • SHINSEGAE INC

  • TOYODA GOSEI LTD

  • CENTERRA GOLD INC

  • MORINAGA MILK INDUSTRY LTD

  • IMI PLC

  • NHK SPRING LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • TAKASHIMAYA LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • IG GROUP HOLDINGS PLC

  • VENTURE CORPORATION LTD

  • KURITA WATER INDUSTRIES LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • UACJ CORP

  • JDE PEETS NV

  • NIPPON LIGHT METAL HOLDINGS LTD

  • PLS GROUP LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • LOTTE SHOPPING LTD

  • MAN GROUP PLC

  • NIPPON ELECTRIC GLASS LTD

  • NORTHLAND POWER INC

  • DELEK GROUP LTD

  • HUDBAY MINERALS INC

  • RUSSEL METALS INC

  • SONAE SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • SAAB CLASS B

  • KANEMATSU CORP

  • NISSHINBO HOLDINGS INC

  • HALMA PLC

  • GALENICA AG

  • ASMPT LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • WEIR GROUP PLC

  • BOMBARDIER INC CLASS B

  • KNORR BREMSE AG

  • NISSAN CHEMICAL CORP

  • ATKINSREALIS GROUP INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • HYUNDAI WIA CORP

  • ITALGAS

  • NABTESCO CORP

  • UMIOS CORP

  • HARBOUR ENERGY PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • HORIBA LTD

  • HOKKAIDO ELECTRIC POWER INC

  • MIRAIT ONE CORP

  • DL E&C LTD

  • HULIC LTD

  • TOKYO TATEMONO LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • SPIE SA

  • KANDENKO LTD

  • DAMPSKIBSSELSKABET NORDEN

  • UNITED INTERNET AG

  • GIBSON ENERGY INC

  • CANADIAN UTILITIES LTD CLASS A

  • KOLON INDUSTRY INC

  • ACKERMANS & VAN HAAREN NV

  • KULICKE AND SOFFA INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 215,952 0.36% $11.5M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 1,014,963 0.32% $10.2M
SAMSUNG LIFE LTD B12C0T906 032830 54,058 0.27% $8.6M
MIRAE ASSET SECURITIES LTD 624965000 006800 179,226 0.26% $8.4M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 58,674 0.26% $8.3M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 31,635 0.25% $8.0M
KLOECKNER & CO B170DQ909 KCO 587,741 0.25% $8.0M
CONSTELLIUM SE CLASS A F21107101 CSTM 324,298 0.25% $8.0M
PAREX RESOURCES INC 69946Q104 PXT 369,116 0.22% $7.2M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,420,267 0.22% $7.1M
CELESTICA INC 15101Q207 CLS 25,446 0.22% $7.0M
SCREEN HOLDINGS LTD 625102009 7735 55,361 0.22% $7.0M
BAYTEX ENERGY CORP 07317Q105 BTE 1,669,373 0.21% $6.9M
LS CORP 637578006 006260 35,370 0.21% $6.7M
INFRONEER HOLDINGS INC ACI207V50 5076 434,521 0.20% $6.6M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 495,794 0.20% $6.5M
HARIM HOLDINGS LTD BZ404M906 003380 610,458 0.20% $6.5M
DOOSAN CORP 666111000 000150 7,974 0.20% $6.4M
SALZGITTER AG 546535907 SZG 134,814 0.19% $6.3M
PAN AMERICAN SILVER CORP 697900108 PAAS 120,680 0.19% $6.3M
SIMS LTD B0LCW7900 SGM 426,557 0.19% $6.2M
EVOLUTION MINING LTD ACI014TH7 EVN 648,907 0.19% $6.2M
GS YUASA CORP 674425905 6674 189,597 0.19% $6.2M
HONGKONG LAND HOLDINGS LTD 643491905 H78 717,345 0.19% $6.2M
SAMSUNG E&A LTD 676523905 028050 272,987 0.19% $6.1M
SCHRODERS PLC BP9LHF908 SDR 799,609 0.19% $6.1M
DENKA LTD 630982007 4061 280,156 0.19% $6.0M
SSR MINING INC 784730103 SSRM 231,988 0.19% $6.0M
KINDEN CORP 649292000 1944 123,179 0.18% $5.9M
ENDEAVOUR MINING ACI1YMWL6 EDV 102,196 0.18% $5.9M
LX INTERNATIONAL CORP 653711903 001120 201,335 0.18% $5.8M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 5,784,718 0.18% $5.8M
JGC HOLDINGS CORP 647346006 1963 408,856 0.18% $5.8M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 35,346 0.18% $5.7M
DAIDO STEEL LTD 625062005 5471 439,670 0.18% $5.7M
ELBIT SYSTEMS LTD 630891901 ESLT 5,919 0.18% $5.7M
OPEN HOUSE GROUP LTD BD3D17904 3288 87,055 0.18% $5.7M
GLANBIA PLC 405862004 GL9 284,345 0.18% $5.7M
SHINSEGAE INC 680504909 004170 24,290 0.18% $5.7M
TOYODA GOSEI LTD 690055009 7282 201,105 0.17% $5.6M
CENTERRA GOLD INC 152006102 CG 314,757 0.17% $5.5M
MORINAGA MILK INDUSTRY LTD 660264003 2264 183,292 0.17% $5.5M
IMI PLC BGLP8L902 IMI 150,276 0.17% $5.4M
NHK SPRING LTD 661964007 5991 308,267 0.17% $5.4M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 457,987 0.17% $5.4M
TAKASHIMAYA LTD 687040006 8233 453,845 0.17% $5.4M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,603 0.17% $5.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 294,220 0.17% $5.3M
VENTURE CORPORATION LTD 692737000 V03 423,736 0.17% $5.3M
KURITA WATER INDUSTRIES LTD 649796000 6370 106,582 0.16% $5.3M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 306,814 0.16% $5.3M
UACJ CORP B0N9WZ903 5741 343,704 0.16% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 144,035 0.16% $5.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 287,846 0.16% $5.2M
PLS GROUP LTD 671560001 PLS 1,610,382 0.16% $5.2M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 304,491 0.16% $5.2M
LOTTE SHOPPING LTD B0WGPZ905 023530 72,617 0.16% $5.2M
MAN GROUP PLC BJ1DLW906 EMG 1,490,572 0.16% $5.1M
NIPPON ELECTRIC GLASS LTD 664266004 5214 124,611 0.16% $5.1M
NORTHLAND POWER INC 666511100 NPI 312,331 0.16% $5.1M
DELEK GROUP LTD 621964907 DLEKG 13,485 0.16% $5.0M
HUDBAY MINERALS INC 443628102 HBM 250,885 0.15% $5.0M
RUSSEL METALS INC 781903604 RUS 143,159 0.15% $5.0M
SONAE SA 597399906 SON 2,206,929 0.15% $5.0M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 324,718 0.15% $4.9M
SAAB CLASS B BPXZH2909 SAAB B 66,100 0.15% $4.9M
KANEMATSU CORP 648346005 8020 340,396 0.15% $4.9M
NISSHINBO HOLDINGS INC 664292000 3105 499,000 0.15% $4.9M
HALMA PLC 040520009 HLMA 96,367 0.15% $4.9M
GALENICA AG ACI0TGDH7 GALE 41,190 0.15% $4.9M
ASMPT LTD 600245005 522 350,782 0.15% $4.9M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 535,730 0.15% $4.8M
WEIR GROUP PLC 094658903 WEIR 124,357 0.15% $4.8M
BOMBARDIER INC CLASS B 097751861 BBD.B 27,055 0.15% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 41,254 0.15% $4.8M
NISSAN CHEMICAL CORP 664158003 4021 119,065 0.15% $4.8M
ATKINSREALIS GROUP INC 04764T104 ATRL 71,125 0.15% $4.8M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 550,481 0.15% $4.8M
HYUNDAI WIA CORP B3LF56909 011210 81,097 0.15% $4.8M
ITALGAS BD2Z8S903 IG 409,485 0.15% $4.8M
NABTESCO CORP 668757909 6268 167,850 0.15% $4.8M
UMIOS CORP ACI07YZS4 1333 501,238 0.15% $4.8M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,227,075 0.15% $4.8M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 114,994 0.15% $4.8M
HORIBA LTD 643794001 6856 38,779 0.15% $4.7M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 685,175 0.15% $4.7M
MIRAIT ONE CORP B64KR6906 1417 199,929 0.15% $4.7M
DL E&C LTD BNGJH1901 375500 135,706 0.15% $4.7M
HULIC LTD 680531902 3003 392,778 0.15% $4.7M
TOKYO TATEMONO LTD 689542009 8804 188,976 0.14% $4.7M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 251,388 0.14% $4.7M
SPIE SA BRB38F901 SPIE 87,140 0.14% $4.7M
KANDENKO LTD 648358000 1942 116,878 0.14% $4.7M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 104,797 0.14% $4.7M
UNITED INTERNET AG 435413901 UTDI 155,864 0.14% $4.6M
GIBSON ENERGY INC 374825206 GEI 213,100 0.14% $4.6M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 127,779 0.14% $4.6M
KOLON INDUSTRY INC 939USE901 120110 95,286 0.14% $4.6M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,564 0.14% $4.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 69,288 0.14% $4.6M