Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 09/28/26
Displaying 1 - 100 of 1592

  • IBIDEN LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SAMSUNG E&A LTD

  • DL E&C LTD

  • EASYJET

  • DAEWOO ENGINEERING & CONSTRUCTION

  • GS ENGINEERING & CONSTRUCTION CORP

  • SAMSUNG LIFE LTD

  • HELVETIA BALOISE HOLDING N AG

  • EDENRED

  • NIPPON PAINT HOLDINGS

  • IMI PLC

  • CELESTICA

  • BAYTEX ENERGY

  • TOKAI CARBON LTD

  • BANKINTER SA

  • RUSSEL METALS

  • VALMET CORP

  • NISSAN CHEMICAL CORP

  • MERITZ FINANCIAL GROUP INC

  • EVOLUTION

  • INFRONEER HOLDINGS

  • ANDRITZ AG

  • TAIYO YUDEN LTD

  • COWAY LTD

  • NORTHLAND POWER INC

  • LS

  • QIAGEN

  • CLARIANT AG

  • MAN GROUP PLC

  • YOKOHAMA FINANCIAL GROUP

  • GETINGE CLASS B

  • PAREX RESOURCES

  • ORIENTAL LAND

  • MACNICA HOLDINGS INC

  • TREND MICRO

  • HOWDEN JOINERY GROUP PLC

  • TOWER SEMICONDUCTOR

  • NICE ADR REPRESENTING

  • BANCO COMERCIAL PORTUGUES SA

  • ALTEN SA

  • JAPAN EXCHANGE GROUP

  • SIMS

  • HYUNDAI MARINE & FIRE INSURANCE

  • HOKKAIDO ELECTRIC POWER INC

  • TALANX AG

  • SOPRA STERIA GROUP SA

  • GIBSON ENERGY

  • COMPUTACENTER PLC

  • SCHRODERS PLC

  • TRATON

  • ATKINSREALIS GROUP INC

  • ORION CLASS B

  • BAM GROEP KONINKLIJKE NV

  • KNORR BREMSE AG

  • IG GROUP HOLDINGS PLC

  • GS YUASA

  • NIBE INDUSTRIER CLASS B

  • HULIC

  • ERSTE BANK POLSKA SA

  • KONAMI GROUP

  • SEGRO REIT PLC

  • KLEPIERRE REIT SA

  • TATE AND LYLE PLC

  • FRONTLINE PLC

  • AMUNDI SA

  • NEXANS SA

  • WEIR PLC

  • HUHTAMAKI

  • HONGKONG LAND HOLDINGS LTD

  • JOYY ADR

  • WHARF REAL ESTATE INVESTMENT COMPA

  • BECHTLE AG

  • ADYEN

  • DAIDO STEEL

  • SPIE SA

  • AZIMUT HOLDING

  • CONSTELLIUM SE CLASS A

  • THK LTD

  • HARBOUR ENERGY PLC

  • KURITA WATER INDUSTRIES

  • CHIBA BANK

  • SQUARE ENIX HLDG

  • VALLOUREC SA

  • PAN AMERICAN SILVER

  • NHK SPRING

  • EVOLUTION MINING

  • SIG GROUP N AG

  • ASMPT LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • MIRVAC GROUP STAPLED UNITS

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ENAGAS SA

  • DENKA LTD

  • RB GLOBAL

  • BANCA MEDIOLANUM

  • HALMA PLC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • SHIZUOKA FINANCIAL GROUP INC

  • SINGAPORE EXCHANGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 76,420 0.35% $10.8M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 232,213 0.31% $9.6M
SAMSUNG E&A LTD 676523905 028050 214,509 0.25% $7.9M
DL E&C LTD BNGJH1901 375500 128,848 0.25% $7.7M
EASYJET B7KR2P906 EZJ 843,964 0.24% $7.5M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 544,758 0.24% $7.5M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 259,282 0.22% $6.8M
SAMSUNG LIFE LTD B12C0T906 032830 30,919 0.22% $6.7M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 26,451 0.21% $6.7M
EDENRED B62G1B904 EDEN 200,283 0.21% $6.4M
NIPPON PAINT HOLDINGS 664050002 4612 848,837 0.21% $6.4M
IMI PLC BGLP8L902 IMI 151,678 0.20% $6.3M
CELESTICA 15101Q207 CLS 17,586 0.20% $6.3M
BAYTEX ENERGY 07317Q105 BTE 1,375,189 0.20% $6.2M
TOKAI CARBON LTD 689400000 5301 436,403 0.20% $6.2M
BANKINTER SA 547400903 BKT 329,315 0.20% $6.2M
RUSSEL METALS 781903604 RUS 101,131 0.20% $6.2M
VALMET CORP BH6XZT903 VALMT 189,835 0.20% $6.1M
NISSAN CHEMICAL CORP 664158003 4021 113,367 0.19% $5.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 60,300 0.19% $5.9M
EVOLUTION BJXSCH901 EVO 73,314 0.19% $5.9M
INFRONEER HOLDINGS ACI207V50 5076 319,226 0.19% $5.8M
ANDRITZ AG B1WVF6905 ANDR 60,307 0.19% $5.8M
TAIYO YUDEN LTD 687056002 6976 99,953 0.19% $5.8M
COWAY LTD 617340906 021240 77,140 0.19% $5.7M
NORTHLAND POWER INC 666511100 NPI 368,016 0.18% $5.7M
LS 637578006 006260 24,840 0.18% $5.7M
QIAGEN BV6JKC906 QIA 124,865 0.18% $5.6M
CLARIANT AG 711399907 CLN 428,465 0.18% $5.6M
MAN GROUP PLC BJ1DLW906 EMG 1,261,410 0.18% $5.5M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 452,188 0.18% $5.5M
GETINGE CLASS B 769835901 GETI B 217,759 0.18% $5.5M
PAREX RESOURCES 69946Q104 PXT 285,751 0.18% $5.5M
ORIENTAL LAND 664889904 4661 296,320 0.18% $5.5M
MACNICA HOLDINGS INC ACI0BXWY1 3132 201,680 0.17% $5.4M
TREND MICRO 612528901 4704 132,211 0.17% $5.4M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 519,315 0.17% $5.4M
TOWER SEMICONDUCTOR 632060901 TSEM 23,614 0.17% $5.4M
NICE ADR REPRESENTING 653656108 NICE 48,726 0.17% $5.3M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,845,831 0.17% $5.3M
ALTEN SA 560891905 ATE 58,002 0.17% $5.3M
JAPAN EXCHANGE GROUP 674388905 8697 357,744 0.17% $5.2M
SIMS B0LCW7900 SGM 310,288 0.17% $5.2M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 145,748 0.17% $5.2M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 721,982 0.17% $5.2M
TALANX AG B8F0TD907 TLX 37,994 0.17% $5.2M
SOPRA STERIA GROUP SA 563361906 SOP 28,273 0.17% $5.2M
GIBSON ENERGY 374825206 GEI 237,887 0.17% $5.2M
COMPUTACENTER PLC BV9FP3906 CCC 73,501 0.17% $5.2M
SCHRODERS PLC BP9LHF908 SDR 664,525 0.17% $5.2M
TRATON BKF1H5908 8TRA 129,863 0.17% $5.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 85,114 0.17% $5.2M
ORION CLASS B B17NY4905 ORNBV 54,084 0.17% $5.2M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,082 0.17% $5.2M
KNORR BREMSE AG ACI159PM3 KBX 43,205 0.17% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 298,343 0.17% $5.1M
GS YUASA 674425905 6674 149,019 0.16% $5.1M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,111,139 0.16% $5.1M
HULIC 680531902 3003 462,590 0.16% $5.1M
ERSTE BANK POLSKA SA 715363909 EBP 24,697 0.16% $5.1M
KONAMI GROUP 649668001 9766 37,311 0.16% $5.0M
SEGRO REIT PLC B5ZN1N909 SGRO 403,585 0.16% $5.0M
KLEPIERRE REIT SA 758255905 LI 121,266 0.16% $5.0M
TATE AND LYLE PLC BP92CJ907 TATE 676,195 0.16% $5.0M
FRONTLINE PLC M46528101 FRO 104,192 0.16% $5.0M
AMUNDI SA BYZR01906 AMUN 48,171 0.16% $5.0M
NEXANS SA 713083905 NEX 33,000 0.16% $5.0M
WEIR PLC 094658903 WEIR 143,076 0.16% $5.0M
HUHTAMAKI 444747000 HUH1V 147,773 0.16% $5.0M
HONGKONG LAND HOLDINGS LTD 643491905 H78 581,188 0.16% $5.0M
JOYY ADR 46591M109 JOYY 61,228 0.16% $4.9M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,250,287 0.16% $4.9M
BECHTLE AG 593240906 BC8 127,668 0.16% $4.9M
ADYEN BZ1HM4902 ADYEN 4,992 0.16% $4.9M
DAIDO STEEL 625062005 5471 314,552 0.16% $4.9M
SPIE SA BRB38F901 SPIE 100,436 0.16% $4.9M
AZIMUT HOLDING B019M6902 AZM 110,046 0.16% $4.9M
CONSTELLIUM SE CLASS A F21107101 CSTM 197,689 0.16% $4.9M
THK LTD 686913005 6481 119,125 0.16% $4.9M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,350,625 0.16% $4.9M
KURITA WATER INDUSTRIES 649796000 6370 98,123 0.16% $4.8M
CHIBA BANK 619056005 8331 267,477 0.16% $4.8M
SQUARE ENIX HLDG 630926004 9684 257,607 0.16% $4.8M
VALLOUREC SA BLGWF9901 VK 220,350 0.15% $4.8M
PAN AMERICAN SILVER 697900108 PAAS 104,276 0.15% $4.8M
NHK SPRING 661964007 5991 219,045 0.15% $4.8M
EVOLUTION MINING ACI014TH7 EVN 508,981 0.15% $4.8M
SIG GROUP N AG BD5GN6903 SIGN 289,363 0.15% $4.8M
ASMPT LTD 600245005 522 235,397 0.15% $4.7M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 47,974 0.15% $4.7M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,852,157 0.15% $4.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 19,346 0.15% $4.7M
ENAGAS SA 738307909 ENG 247,997 0.15% $4.7M
DENKA LTD 630982007 4061 224,380 0.15% $4.7M
RB GLOBAL 74935Q107 RBA 58,092 0.15% $4.7M
BANCA MEDIOLANUM ACI0JRQR8 BMED 175,280 0.15% $4.7M
HALMA PLC 040520009 HLMA 101,728 0.15% $4.7M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,324 0.15% $4.6M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 200,974 0.15% $4.6M
SINGAPORE EXCHANGE 630386902 S68 263,870 0.15% $4.6M