Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/21/24
Displaying 1 - 100 of 1807
  • DSM FIRMENICH AG

  • CELESTICA INC

  • SSC GOVERNMENT MM GVMXX

  • NOVOZYMES CLASS B

  • HOKKAIDO ELECTRIC POWER

  • ROLLS-ROYCE HOLDINGS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • AAC TECHNOLOGIES HOLDINGS INC

  • MERITZ FINANCIAL GROUP INC

  • AMOREPACIFIC CORP

  • ASICS CORP

  • KEPPEL LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • SCREEN HOLDINGS LTD

  • KONECRANES

  • LS CORP

  • TOHO HOLDINGS LTD

  • BANK PEKAO SA

  • SHIKOKU ELECTRIC POWER INC

  • PEAB CLASS B

  • POSCO INTERNATIONAL CORP

  • VISTRY GROUP PLC

  • SAN-AI OBBLI LTD

  • SAAB CLASS B

  • CREDIT SAISON LTD

  • NIPPON ELECTRIC GLASS LTD

  • BENDIGO AND ADELAIDE BANK LTD

  • HOWDEN JOINERY GROUP PLC

  • RB GLOBAL INC

  • INTERMEDIATE CAPITAL GROUP PLC

  • IMI PLC

  • CARGOTEC CORP CLASS B

  • TOKUYAMA CORP

  • SPIE SA

  • PLUS500 LTD

  • REDROW PLC

  • HALMA PLC

  • HUSQVARNA CLASS B

  • MITSUBISHI SHOKUHIN LTD

  • AMUNDI SA

  • ASMPT LTD

  • WEIR GROUP PLC

  • ISS

  • SANTEN PHARMACEUTICAL LTD

  • ULVAC INC

  • GS YUASA CORP

  • BIC CAMERA INC

  • KANEMATSU CORP

  • NOKIAN RENKAAT

  • DOOSAN CORP

  • TAKASHIMAYA LTD

  • H2O RETAILING CORP

  • TOKYO TATEMONO LTD

  • BUZZI

  • MEBUKI FINANCIAL GROUP INC

  • CRANSWICK PLC

  • NEXANS SA

  • NOMURA REAL ESTATE HOLDINGS INC

  • KONAMI GROUP CORP

  • PAN AMERICAN SILVER CORP

  • ANDRITZ AG

  • CONTACT ENERGY LTD

  • HANWHA AEROSPACE LTD

  • HOKURIKU ELECTRIC POWER

  • NIPPON LIGHT METAL HOLDINGS LTD

  • RINNAI CORP

  • SOHGO SECURITY SERVICES LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • BILLERUD AKTIEBOLAG

  • HIKMA PHARMACEUTICALS PLC

  • EVOLUTION MINING LTD

  • CLARIANT AG

  • CENTERRA GOLD INC

  • TALANX AG

  • BANKINTER SA

  • STANTEC INC

  • LAND SECURITIES GROUP REIT PLC

  • DRAX GROUP PLC

  • ADEKA CORP

  • BOMBARDIER INC CLASS B

  • TSUBAKIMOTO CHAIN

  • NIPPON SHOKUBAI LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • ARCADIS NV

  • LEG IMMOBILIEN N

  • ITOHAM YONEKYU HOLDINGS INC

  • J.FRONT RETAILING LTD

  • TOYO TIRE CORP

  • BAM GROEP KONINKLIJKE NV

  • BRITISH LAND REIT PLC

  • KELLER GROUP PLC

  • GIBSON ENERGY INC

  • HENDERSON LAND DEVELOPMENT LTD

  • SERCO GROUP PLC

  • SHARP CORP

  • HELVETIA HOLDING AG

  • MIRAIT ONE CORP

  • TP ICAP GROUP PLC

  • SEB SA

  • KEMIRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DSM FIRMENICH AG ACI2CHV71 DSFIR 152,985 0.52% $17.2M
CELESTICA INC 15101Q207 CLS 195,586 0.33% $10.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 10,469,743 0.31% $10.5M
NOVOZYMES CLASS B B798FW902 NSIS B 162,660 0.31% $10.4M
HOKKAIDO ELECTRIC POWER 643132004 9509 1,214,526 0.30% $10.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 1,470,451 0.27% $9.1M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 66,642 0.22% $7.2M
AAC TECHNOLOGIES HOLDINGS INC B85LKS908 2018 1,734,719 0.21% $7.2M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 113,332 0.19% $6.4M
AMOREPACIFIC CORP B15SK5908 090430 49,840 0.19% $6.2M
ASICS CORP 605737006 7936 100,739 0.18% $6.1M
KEPPEL LTD B1VQ5C905 BN4 1,260,330 0.18% $6.1M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 1,072,472 0.18% $6.0M
SCREEN HOLDINGS LTD 625102009 7735 64,349 0.18% $6.0M
KONECRANES B11WFP905 KCR 90,351 0.18% $5.9M
LS CORP 637578006 006260 56,104 0.17% $5.7M
TOHO HOLDINGS LTD 689555001 8129 241,249 0.17% $5.6M
BANK PEKAO SA 547311902 PEO 139,486 0.17% $5.6M
SHIKOKU ELECTRIC POWER INC 680434008 9507 640,049 0.17% $5.6M
PEAB CLASS B 440776904 PEAB B 810,442 0.17% $5.6M
POSCO INTERNATIONAL CORP 634427900 047050 121,220 0.17% $5.5M
VISTRY GROUP PLC 018592907 VTY 359,474 0.16% $5.5M
SAN-AI OBBLI LTD 677280000 8097 416,986 0.16% $5.5M
SAAB CLASS B BPXZH2909 SAAB B 213,882 0.16% $5.4M
CREDIT SAISON LTD 659180004 8253 261,844 0.16% $5.4M
NIPPON ELECTRIC GLASS LTD 664266004 5214 235,567 0.16% $5.4M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 706,952 0.16% $5.3M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 469,695 0.16% $5.3M
RB GLOBAL INC 74935Q107 RBA 68,308 0.16% $5.3M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 185,395 0.16% $5.3M
IMI PLC BGLP8L902 IMI 230,951 0.16% $5.3M
CARGOTEC CORP CLASS B B09M9L907 CGCBV 53,461 0.16% $5.3M
TOKUYAMA CORP 689576007 4043 283,334 0.16% $5.3M
SPIE SA BRB38F901 SPIE 140,335 0.16% $5.2M
PLUS500 LTD BBT3PS900 PLUS 183,835 0.16% $5.2M
REDROW PLC BG11K3903 RDW 616,389 0.16% $5.2M
HALMA PLC 040520009 HLMA 154,534 0.16% $5.2M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 464,532 0.16% $5.2M
MITSUBISHI SHOKUHIN LTD 674454905 7451 152,300 0.16% $5.2M
AMUNDI SA BYZR01906 AMUN 76,499 0.16% $5.2M
ASMPT LTD 600245005 522 406,410 0.16% $5.2M
WEIR GROUP PLC 094658903 WEIR 196,548 0.15% $5.1M
ISS BKJ9RT904 ISS 275,026 0.15% $5.1M
SANTEN PHARMACEUTICAL LTD 677660003 4536 505,347 0.15% $5.1M
ULVAC INC 659948905 6728 76,254 0.15% $5.1M
GS YUASA CORP 674425905 6674 240,084 0.15% $5.1M
BIC CAMERA INC B194YN903 3048 518,858 0.15% $5.1M
KANEMATSU CORP 648346005 8020 310,394 0.15% $5.1M
NOKIAN RENKAAT B07G37909 TYRES 567,223 0.15% $5.0M
DOOSAN CORP 666111000 000150 32,332 0.15% $5.0M
TAKASHIMAYA LTD 687040006 8233 307,888 0.15% $5.0M
H2O RETAILING CORP 640870002 8242 344,089 0.15% $5.0M
TOKYO TATEMONO LTD 689542009 8804 316,020 0.15% $4.9M
BUZZI 578220907 BZU 120,683 0.15% $4.9M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 1,317,654 0.15% $4.9M
CRANSWICK PLC 023188006 CWK 87,039 0.15% $4.9M
NEXANS SA 713083905 NEX 42,158 0.15% $4.9M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 200,038 0.15% $4.9M
KONAMI GROUP CORP 649668001 9766 70,995 0.15% $4.9M
PAN AMERICAN SILVER CORP 697900108 PAAS 232,363 0.14% $4.8M
ANDRITZ AG B1WVF6905 ANDR 77,961 0.14% $4.8M
CONTACT ENERGY LTD 615252905 CEN 858,459 0.14% $4.8M
HANWHA AEROSPACE LTD 677267908 012450 26,666 0.14% $4.8M
HOKURIKU ELECTRIC POWER 643312002 9505 724,258 0.14% $4.7M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 421,007 0.14% $4.7M
RINNAI CORP 674058003 5947 197,897 0.14% $4.7M
SOHGO SECURITY SERVICES LTD 654635903 2331 789,559 0.14% $4.7M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 244,859 0.14% $4.7M
BILLERUD AKTIEBOLAG 724037908 BILL 495,195 0.14% $4.7M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 183,240 0.14% $4.6M
EVOLUTION MINING LTD ACI014TH7 EVN 1,943,395 0.14% $4.6M
CLARIANT AG 711399907 CLN 295,490 0.14% $4.6M
CENTERRA GOLD INC 152006102 CG 660,140 0.14% $4.6M
TALANX AG B8F0TD907 TLX 57,532 0.14% $4.6M
BANKINTER SA 547400903 BKT 542,935 0.14% $4.6M
STANTEC INC 85472N109 STN 57,334 0.14% $4.6M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 563,844 0.14% $4.6M
DRAX GROUP PLC B1VNSX901 DRX 692,076 0.14% $4.5M
ADEKA CORP 605490002 4401 225,347 0.13% $4.5M
BOMBARDIER INC CLASS B 097751861 BBD.B 71,602 0.13% $4.5M
TSUBAKIMOTO CHAIN 690670005 6371 116,877 0.13% $4.5M
NIPPON SHOKUBAI LTD 647058007 4114 454,386 0.13% $4.5M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 123,960 0.13% $4.5M
ARCADIS NV 576920904 ARCAD 68,186 0.13% $4.4M
LEG IMMOBILIEN N B9G6L8900 LEG 54,569 0.13% $4.4M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 166,339 0.13% $4.4M
J.FRONT RETAILING LTD B23TC1904 3086 435,830 0.13% $4.4M
TOYO TIRE CORP 690018007 5105 267,676 0.13% $4.4M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 1,009,230 0.13% $4.4M
BRITISH LAND REIT PLC 013670005 BLND 820,452 0.13% $4.3M
KELLER GROUP PLC 048662902 KLR 266,584 0.13% $4.3M
GIBSON ENERGY INC 374825206 GEI 261,893 0.13% $4.3M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 1,560,931 0.13% $4.3M
SERCO GROUP PLC 079737003 SRP 1,980,612 0.13% $4.3M
SHARP CORP 680060001 6753 727,770 0.13% $4.3M
HELVETIA HOLDING AG ACI1BV515 HELN 31,007 0.13% $4.3M
MIRAIT ONE CORP B64KR6906 1417 323,161 0.13% $4.3M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,637,328 0.13% $4.3M
SEB SA 479213001 SK 37,438 0.13% $4.2M
KEMIRA 451361901 KEMIRA 163,383 0.13% $4.2M