Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 07/03/25
Displaying 1 - 100 of 1739

  • CELESTICA INC

  • SPECTRIS PLC

  • DOOSAN CORP

  • SQUARE ENIX HLDG LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SINO BIOPHARMACEUTICAL LTD

  • SPIE SA

  • ISRAEL CORPORATION LTD

  • HONGKONG LAND HOLDINGS LTD

  • COWAY LTD

  • CYBER AGENT INC

  • LS CORP

  • SSC GOVERNMENT MM GVMXX

  • UNITED INTERNET AG

  • HARIM HOLDINGS LTD

  • TOYO TIRE CORP

  • SEA ADS REPRESENTING LTD CLASS A

  • TALANX AG

  • KINDEN CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • SAAB CLASS B

  • KLOECKNER & CO

  • EVOLUTION MINING LTD

  • ASSECO POLAND SA

  • KAKAO CORP

  • GALENICA AG

  • SSR MINING INC

  • KONAMI GROUP CORP

  • NIPPON PAINT HOLDINGS LTD

  • CAE INC

  • IMI PLC

  • EDION CORP

  • STANTEC INC

  • TECHNIP ENERGIES NV

  • WEIR GROUP PLC

  • ENEA SA

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • VALMET

  • ITOHAM YONEKYU HOLDINGS INC

  • FIRST PACIFIC LTD

  • SCREEN HOLDINGS LTD

  • HELVETIA HOLDING AG

  • IG GROUP HOLDINGS PLC

  • HALMA PLC

  • BANKINTER SA

  • TOYODA GOSEI LTD

  • LX INTERNATIONAL CORP

  • KNORR BREMSE AG

  • ADYEN NV

  • THK LTD

  • ITALGAS

  • JOYY ADR INC

  • ORION CLASS B

  • RUSSEL METALS INC

  • CI FINANCIAL CORP

  • ANDRITZ AG

  • AIRTEL AFRICA PLC

  • IM FINANCIAL GROUP LTD

  • LOTTE SHOPPING LTD

  • OPEN HOUSE GROUP LTD

  • MORINAGA MILK INDUSTRY LTD

  • KATO SANGYO LTD

  • SUNDRUG LTD

  • SAMSUNG E&A LTD

  • BECHTLE AG

  • NIPPON TELEVISION HOLDINGS INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • SOPRA STERIA GROUP SA

  • SCHRODERS PLC

  • MIRAIT ONE CORP

  • JDE PEETS NV

  • SWISS PRIME SITE AG

  • SANTEN PHARMACEUTICAL LTD

  • HOWDEN JOINERY GROUP PLC

  • PCCW LTD

  • NEXON LTD

  • CONSTELLIUM SE CLASS A

  • ACKERMANS & VAN HAAREN NV

  • ARCS LTD

  • JUST EAT TAKEAWAY.COM NV

  • PHOENIX FINANCIAL LTD

  • SALZGITTER AG

  • INFRONEER HOLDINGS INC

  • MACNICA HOLDINGS INC

  • AIR FRANCE-KLM SA

  • KURITA WATER INDUSTRIES LTD

  • DOOSAN BOBCAT INC

  • PROSIEBEN SAT.1 MEDIA N

  • DKSH HOLDING AG

  • VICINITY CENTRES

  • MITSUBISHI SHOKUHIN LTD

  • KAMIGUMI LTD

  • QIAGEN NV

  • NEXANS SA

  • AMUNDI SA

  • JAPANESE YEN

  • CONCORDIA FINANCIAL GROUP LTD

  • SEIBU HOLDINGS INC

  • TAURON POLSKA ENERGIA SA

  • HULIC LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 43,911 0.23% $6.7M
SPECTRIS PLC 033086000 SXS 115,500 0.21% $6.2M
DOOSAN CORP 666111000 000150 14,009 0.20% $5.9M
SQUARE ENIX HLDG LTD 630926004 9684 77,588 0.19% $5.6M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 21,538 0.18% $5.5M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 8,011,019 0.18% $5.4M
SPIE SA BRB38F901 SPIE 97,640 0.18% $5.3M
ISRAEL CORPORATION LTD 688967900 ILCO 14,802 0.18% $5.3M
HONGKONG LAND HOLDINGS LTD 643491905 H78 836,362 0.18% $5.3M
COWAY LTD 617340906 021240 71,149 0.18% $5.3M
CYBER AGENT INC 622050904 4751 474,962 0.18% $5.2M
LS CORP 637578006 006260 37,043 0.17% $5.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,039,248 0.17% $5.0M
UNITED INTERNET AG 435413901 UTDI 179,984 0.17% $5.0M
HARIM HOLDINGS LTD BZ404M906 003380 657,910 0.17% $4.9M
TOYO TIRE CORP 690018007 5105 226,176 0.16% $4.9M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 32,426 0.16% $4.8M
TALANX AG B8F0TD907 TLX 37,889 0.16% $4.8M
KINDEN CORP 649292000 1944 155,385 0.16% $4.7M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 46,347 0.16% $4.7M
SAAB CLASS B BPXZH2909 SAAB B 91,957 0.16% $4.7M
KLOECKNER & CO B170DQ909 KCO 635,298 0.16% $4.7M
EVOLUTION MINING LTD ACI014TH7 EVN 912,378 0.16% $4.7M
ASSECO POLAND SA 597895903 ACP 80,472 0.16% $4.7M
KAKAO CORP 619403900 035720 108,206 0.16% $4.7M
GALENICA AG ACI0TGDH7 GALE 41,451 0.15% $4.5M
SSR MINING INC 784730103 SSRM 344,578 0.15% $4.5M
KONAMI GROUP CORP 649668001 9766 30,685 0.15% $4.5M
NIPPON PAINT HOLDINGS LTD 664050002 4612 564,987 0.15% $4.5M
CAE INC 124765108 CAE 155,335 0.15% $4.5M
IMI PLC BGLP8L902 IMI 153,269 0.15% $4.4M
EDION CORP 651271900 2730 296,587 0.15% $4.4M
STANTEC INC 85472N109 STN 40,048 0.15% $4.3M
TECHNIP ENERGIES NV BNC011903 TE 102,944 0.15% $4.3M
WEIR GROUP PLC 094658903 WEIR 128,644 0.15% $4.3M
ENEA SA B3F97B907 ENA 783,960 0.15% $4.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 694,364 0.15% $4.3M
VALMET BH6XZT903 VALMT 136,823 0.14% $4.3M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 123,584 0.14% $4.3M
FIRST PACIFIC LTD 633987003 142 5,920,261 0.14% $4.3M
SCREEN HOLDINGS LTD 625102009 7735 54,452 0.14% $4.3M
HELVETIA HOLDING AG ACI1BV515 HELN 18,021 0.14% $4.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 298,295 0.14% $4.3M
HALMA PLC 040520009 HLMA 98,301 0.14% $4.2M
BANKINTER SA 547400903 BKT 319,184 0.14% $4.2M
TOYODA GOSEI LTD 690055009 7282 213,819 0.14% $4.2M
LX INTERNATIONAL CORP 653711903 001120 182,507 0.14% $4.2M
KNORR BREMSE AG ACI159PM3 KBX 43,637 0.14% $4.2M
ADYEN NV BZ1HM4902 ADYEN 2,337 0.14% $4.2M
THK LTD 686913005 6481 157,738 0.14% $4.2M
ITALGAS BD2Z8S903 IG 501,920 0.14% $4.2M
JOYY ADR INC 46591M109 JOYY 83,333 0.14% $4.2M
ORION CLASS B B17NY4905 ORNBV 56,921 0.14% $4.2M
RUSSEL METALS INC 781903604 RUS 126,881 0.14% $4.1M
CI FINANCIAL CORP 125491100 CIX 176,904 0.14% $4.1M
ANDRITZ AG B1WVF6905 ANDR 57,549 0.14% $4.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,699,425 0.14% $4.1M
IM FINANCIAL GROUP LTD B68N34907 139130 423,870 0.14% $4.1M
LOTTE SHOPPING LTD B0WGPZ905 023530 72,853 0.14% $4.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 90,071 0.14% $4.1M
MORINAGA MILK INDUSTRY LTD 660264003 2264 172,380 0.14% $4.1M
KATO SANGYO LTD 648418002 9869 106,180 0.14% $4.0M
SUNDRUG LTD 681789905 9989 130,018 0.14% $4.0M
SAMSUNG E&A LTD 676523905 028050 240,055 0.14% $4.0M
BECHTLE AG 593240906 BC8 88,713 0.14% $4.0M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 176,783 0.14% $4.0M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 618,841 0.13% $4.0M
SOPRA STERIA GROUP SA 563361906 SOP 16,633 0.13% $4.0M
SCHRODERS PLC BP9LHF908 SDR 812,601 0.13% $4.0M
MIRAIT ONE CORP B64KR6906 1417 222,643 0.13% $3.9M
JDE PEETS NV ACI1MNCX3 JDEP 137,891 0.13% $3.9M
SWISS PRIME SITE AG B083BH906 SPSN 26,417 0.13% $3.9M
SANTEN PHARMACEUTICAL LTD 677660003 4536 343,965 0.13% $3.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 342,820 0.13% $3.9M
PCCW LTD 657407904 8 5,682,969 0.13% $3.9M
NEXON LTD B63QM7907 3659 195,961 0.13% $3.9M
CONSTELLIUM SE CLASS A F21107101 CSTM 276,790 0.13% $3.9M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 15,236 0.13% $3.9M
ARCS LTD 672193901 9948 184,646 0.13% $3.8M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 168,367 0.13% $3.8M
PHOENIX FINANCIAL LTD 646059907 PHOE 131,410 0.13% $3.8M
SALZGITTER AG 546535907 SZG 151,098 0.13% $3.8M
INFRONEER HOLDINGS INC ACI207V50 5076 446,082 0.13% $3.8M
MACNICA HOLDINGS INC ACI0BXWY1 3132 287,008 0.13% $3.8M
AIR FRANCE-KLM SA ACI2HCLF0 AF 324,345 0.13% $3.8M
KURITA WATER INDUSTRIES LTD 649796000 6370 95,938 0.13% $3.8M
DOOSAN BOBCAT INC BYX9GP908 241560 91,355 0.13% $3.8M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 456,791 0.13% $3.8M
DKSH HOLDING AG B71QPM901 DKSH 48,269 0.13% $3.8M
VICINITY CENTRES BY7QXS904 VCX 2,287,130 0.13% $3.8M
MITSUBISHI SHOKUHIN LTD 674454905 7451 86,400 0.13% $3.8M
KAMIGUMI LTD 648266005 9364 137,206 0.13% $3.8M
QIAGEN NV BNXJZX902 QIA 79,085 0.13% $3.8M
NEXANS SA 713083905 NEX 29,255 0.13% $3.8M
AMUNDI SA BYZR01906 AMUN 46,485 0.13% $3.8M
JAPANESE YEN 999JPYZ94 JPY 540,137,602 0.13% $3.8M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 576,320 0.13% $3.7M
SEIBU HOLDINGS INC BKY6H3901 9024 105,133 0.13% $3.7M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,635,177 0.13% $3.7M
HULIC LTD 680531902 3003 368,688 0.13% $3.7M