Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/29/25
Displaying 1 - 100 of 1750

  • EVOLUTION MINING LTD

  • CI FINANCIAL CORP

  • KLOECKNER & CO

  • ISRAEL CORPORATION LTD

  • KONAMI GROUP CORP

  • SEA ADS REPRESENTING LTD CLASS A

  • SPIE SA

  • NIPPON TELEVISION HOLDINGS INC

  • IG GROUP HOLDINGS PLC

  • SAAB CLASS B

  • TALANX AG

  • HELVETIA HOLDING AG

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • KINDEN CORP

  • SUNDRUG LTD

  • CELESTICA INC

  • FIRST PACIFIC LTD

  • KNORR BREMSE AG

  • GALENICA AG

  • SINO BIOPHARMACEUTICAL LTD

  • SOHGO SECURITY SERVICES LTD

  • CYBER AGENT INC

  • COWAY LTD

  • HONGKONG LAND HOLDINGS LTD

  • TREND MICRO INC

  • EDION CORP

  • LION CORP

  • SQUARE ENIX HLDG LTD

  • SWISS PRIME SITE AG

  • VALMET

  • ROLLS-ROYCE HOLDINGS PLC

  • MORINAGA MILK INDUSTRY LTD

  • OPEN HOUSE GROUP LTD

  • NIPPON PAINT HOLDINGS LTD

  • KATO SANGYO LTD

  • TOYO TIRE CORP

  • ST.JAMES PLACE PLC

  • ITOHAM YONEKYU HOLDINGS INC

  • UNITED INTERNET AG

  • SSR MINING INC

  • CYFROWY POLSAT SA

  • ITALGAS

  • ACKERMANS & VAN HAAREN NV

  • WEIR GROUP PLC

  • CAE INC

  • HANWHA AEROSPACE LTD

  • COSMOS PHARMACEUTICAL CORP

  • BILLERUD AKTIEBOLAG

  • ASSECO POLAND SA

  • ORION CLASS B

  • THK LTD

  • PCCW LTD

  • TOYODA GOSEI LTD

  • TOHO HOLDINGS LTD

  • TAURON POLSKA ENERGIA SA

  • ADYEN NV

  • BANKINTER SA

  • ANDRITZ AG

  • NOMURA REAL ESTATE HOLDINGS INC

  • HALMA PLC

  • EAGERS AUTOMOTIVE LTD

  • HULIC LTD

  • JUST EAT TAKEAWAY.COM NV

  • AIRTEL AFRICA PLC

  • AMUNDI SA

  • ARCS LTD

  • MARUHA NICHIRO CORP

  • CONCORDIA FINANCIAL GROUP LTD

  • MACNICA HOLDINGS INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • HELLOFRESH

  • HIKARI TSUSHIN INC

  • CANADIAN UTILITIES LTD CLASS A

  • ASICS CORP

  • SKYLARK HOLDINGS LTD

  • INFRONEER HOLDINGS INC

  • MIRAIT ONE CORP

  • TECHNIP ENERGIES NV

  • SALZGITTER AG

  • SINGAPORE EXCHANGE LTD

  • VICINITY CENTRES

  • VALOR HOLDINGS LTD

  • RTL GROUP SA

  • SPOTIFY TECHNOLOGY SA

  • IMI PLC

  • KANDENKO LTD

  • ELBIT SYSTEMS LTD

  • PLUS500 LTD

  • JOYY ADR INC

  • RUSSEL METALS INC

  • DKSH HOLDING AG

  • SENKO GROUP HOLDINGS LTD

  • STANTEC INC

  • ISS

  • J.FRONT RETAILING LTD

  • LOOMIS CLASS B

  • BECHTLE AG

  • CRANSWICK PLC

  • WELCIA HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVOLUTION MINING LTD ACI014TH7 EVN 1,083,370 0.20% $5.6M
CI FINANCIAL CORP 125491100 CIX 236,377 0.20% $5.5M
KLOECKNER & CO B170DQ909 KCO 645,576 0.19% $5.2M
ISRAEL CORPORATION LTD 688967900 ILCO 15,601 0.19% $5.1M
KONAMI GROUP CORP 649668001 9766 36,450 0.18% $5.1M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 36,540 0.18% $4.9M
SPIE SA BRB38F901 SPIE 100,393 0.17% $4.8M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 203,767 0.17% $4.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 329,565 0.17% $4.8M
SAAB CLASS B BPXZH2909 SAAB B 106,620 0.17% $4.8M
TALANX AG B8F0TD907 TLX 41,628 0.17% $4.8M
HELVETIA HOLDING AG ACI1BV515 HELN 20,797 0.17% $4.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 24,818 0.17% $4.7M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 802,652 0.17% $4.6M
KINDEN CORP 649292000 1944 168,720 0.17% $4.6M
SUNDRUG LTD 681789905 9989 135,923 0.17% $4.6M
CELESTICA INC 15101Q207 CLS 51,358 0.16% $4.6M
FIRST PACIFIC LTD 633987003 142 6,743,876 0.16% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 46,194 0.16% $4.5M
GALENICA AG ACI0TGDH7 GALE 43,733 0.16% $4.5M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 8,778,219 0.16% $4.4M
SOHGO SECURITY SERVICES LTD 654635903 2331 557,514 0.16% $4.4M
CYBER AGENT INC 622050904 4751 510,202 0.16% $4.4M
COWAY LTD 617340906 021240 75,815 0.16% $4.4M
HONGKONG LAND HOLDINGS LTD 643491905 H78 921,677 0.16% $4.4M
TREND MICRO INC 612528901 4704 60,247 0.16% $4.3M
EDION CORP 651271900 2730 315,107 0.16% $4.3M
LION CORP 651880007 4912 335,293 0.16% $4.3M
SQUARE ENIX HLDG LTD 630926004 9684 83,988 0.15% $4.3M
SWISS PRIME SITE AG B083BH906 SPSN 29,964 0.15% $4.2M
VALMET BH6XZT903 VALMT 140,642 0.15% $4.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 408,841 0.15% $4.2M
MORINAGA MILK INDUSTRY LTD 660264003 2264 174,635 0.15% $4.2M
OPEN HOUSE GROUP LTD BD3D17904 3288 93,966 0.15% $4.2M
NIPPON PAINT HOLDINGS LTD 664050002 4612 554,782 0.15% $4.2M
KATO SANGYO LTD 648418002 9869 117,380 0.15% $4.2M
TOYO TIRE CORP 690018007 5105 221,306 0.15% $4.2M
ST.JAMES PLACE PLC 076693902 STJ 320,346 0.15% $4.2M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 131,123 0.15% $4.2M
UNITED INTERNET AG 435413901 UTDI 179,699 0.15% $4.2M
SSR MINING INC 784730103 SSRM 382,954 0.15% $4.2M
CYFROWY POLSAT SA B2QRCM907 CPS 832,321 0.15% $4.2M
ITALGAS BD2Z8S903 IG 498,112 0.15% $4.1M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 16,410 0.15% $4.1M
WEIR GROUP PLC 094658903 WEIR 130,352 0.15% $4.0M
CAE INC 124765108 CAE 161,227 0.15% $4.0M
HANWHA AEROSPACE LTD 677267908 012450 6,876 0.15% $4.0M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 63,415 0.15% $4.0M
BILLERUD AKTIEBOLAG 724037908 BILL 374,700 0.15% $4.0M
ASSECO POLAND SA 597895903 ACP 94,627 0.15% $4.0M
ORION CLASS B B17NY4905 ORNBV 63,314 0.14% $4.0M
THK LTD 686913005 6481 162,253 0.14% $4.0M
PCCW LTD 657407904 8 5,964,959 0.14% $4.0M
TOYODA GOSEI LTD 690055009 7282 204,299 0.14% $4.0M
TOHO HOLDINGS LTD 689555001 8129 119,185 0.14% $4.0M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,496,884 0.14% $4.0M
ADYEN NV BZ1HM4902 ADYEN 2,365 0.14% $4.0M
BANKINTER SA 547400903 BKT 328,334 0.14% $4.0M
ANDRITZ AG B1WVF6905 ANDR 59,398 0.14% $3.9M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 636,659 0.14% $3.9M
HALMA PLC 040520009 HLMA 104,440 0.14% $3.9M
EAGERS AUTOMOTIVE LTD 629620907 APE 325,492 0.14% $3.9M
HULIC LTD 680531902 3003 366,400 0.14% $3.9M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 173,717 0.14% $3.9M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,699,486 0.14% $3.9M
AMUNDI SA BYZR01906 AMUN 47,805 0.14% $3.9M
ARCS LTD 672193901 9948 187,117 0.14% $3.9M
MARUHA NICHIRO CORP ACI07YZS4 1333 166,208 0.14% $3.9M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 592,860 0.14% $3.8M
MACNICA HOLDINGS INC ACI0BXWY1 3132 270,928 0.14% $3.8M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 650,186 0.14% $3.8M
HELLOFRESH BYWH8S904 HFG 392,028 0.14% $3.8M
HIKARI TSUSHIN INC 641632906 9435 13,440 0.14% $3.8M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 134,918 0.14% $3.8M
ASICS CORP 605737006 7936 172,389 0.14% $3.8M
SKYLARK HOLDINGS LTD BQQD16902 3197 178,701 0.14% $3.8M
INFRONEER HOLDINGS INC ACI207V50 5076 429,616 0.14% $3.8M
MIRAIT ONE CORP B64KR6906 1417 233,758 0.14% $3.8M
TECHNIP ENERGIES NV BNC011903 TE 105,884 0.14% $3.8M
SALZGITTER AG 546535907 SZG 147,392 0.14% $3.8M
SINGAPORE EXCHANGE LTD 630386902 S68 334,764 0.14% $3.8M
VICINITY CENTRES BY7QXS904 VCX 2,450,154 0.14% $3.7M
VALOR HOLDINGS LTD 692655905 9956 204,680 0.14% $3.7M
RTL GROUP SA B1BK20909 RRTL 89,505 0.13% $3.7M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 6,094 0.13% $3.7M
IMI PLC BGLP8L902 IMI 152,751 0.13% $3.7M
KANDENKO LTD 648358000 1942 179,622 0.13% $3.7M
ELBIT SYSTEMS LTD 630891901 ESLT 9,362 0.13% $3.7M
PLUS500 LTD BBT3PS900 PLUS 87,555 0.13% $3.7M
JOYY ADR INC 46591M109 JOYY 87,357 0.13% $3.7M
RUSSEL METALS INC 781903604 RUS 125,264 0.13% $3.7M
DKSH HOLDING AG B71QPM901 DKSH 48,684 0.13% $3.7M
SENKO GROUP HOLDINGS LTD 679520007 9069 299,369 0.13% $3.6M
STANTEC INC 85472N109 STN 40,639 0.13% $3.6M
ISS BKJ9RT904 ISS 142,329 0.13% $3.6M
J.FRONT RETAILING LTD B23TC1904 3086 289,195 0.13% $3.6M
LOOMIS CLASS B BMVB56905 LOOMIS 87,413 0.13% $3.6M
BECHTLE AG 593240906 BC8 84,374 0.13% $3.6M
CRANSWICK PLC 023188006 CWK 50,846 0.13% $3.6M
WELCIA HOLDINGS LTD B3CF1G901 3141 204,749 0.13% $3.6M