Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 09/09/26
Displaying 1 - 100 of 1590

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SAMSUNG E&A LTD

  • SAMSUNG LIFE LTD

  • DL E&C LTD

  • TOWER SEMICONDUCTOR

  • GS ENGINEERING & CONSTRUCTION CORP

  • BAYTEX ENERGY

  • EASYJET

  • HELVETIA BALOISE HOLDING N AG

  • LS

  • SALZGITTER AG

  • INFRONEER HOLDINGS

  • EDENRED

  • SIMS

  • PAREX RESOURCES

  • CONSTELLIUM SE CLASS A

  • EVOLUTION

  • IMI PLC

  • TOKAI CARBON LTD

  • RUSSEL METALS

  • BANKINTER SA

  • HYUNDAI MARINE & FIRE INSURANCE

  • ASMPT LTD

  • NISSAN CHEMICAL CORP

  • CELESTICA

  • MAN GROUP PLC

  • SSR MINING

  • KINGBOARD LAMINATES HOLDINGS LTD

  • YOKOHAMA FINANCIAL GROUP

  • VALMET CORP

  • EVOLUTION MINING

  • SCHRODERS PLC

  • COMPUTACENTER PLC

  • NIPPON PAINT HOLDINGS

  • ANDRITZ AG

  • CLARIANT AG

  • AMUNDI SA

  • ORIENTAL LAND

  • DAIDO STEEL

  • PAN AMERICAN SILVER

  • NOKIAN RENKAAT

  • HUDBAY MINERALS

  • GS YUASA

  • COWAY LTD

  • NORTHLAND POWER INC

  • GIBSON ENERGY

  • IG GROUP HOLDINGS PLC

  • FRONTLINE PLC

  • JGC HOLDINGS CORP

  • NHK SPRING

  • CENTERRA GOLD

  • GETINGE CLASS B

  • HOKKAIDO ELECTRIC POWER INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • TRATON

  • JAPAN EXCHANGE GROUP

  • SEGRO REIT PLC

  • SINGAPORE EXCHANGE

  • HONGKONG LAND HOLDINGS LTD

  • DENKA LTD

  • KLEPIERRE REIT SA

  • WEIR PLC

  • MERITZ FINANCIAL GROUP INC

  • TAKASHIMAYA

  • KURITA WATER INDUSTRIES

  • MACNICA HOLDINGS INC

  • THK LTD

  • BANCO COMERCIAL PORTUGUES SA

  • SAIPEM

  • AIR CANADA VOTING AND VARIABLE VOT

  • TATE AND LYLE PLC

  • HUHTAMAKI

  • HULIC

  • CHIBA BANK

  • NISSHINBO HOLDINGS INC

  • TALANX AG

  • FINECOBANK BANCA FINECO

  • BANCA MEDIOLANUM

  • ENAGAS SA

  • SOPRA STERIA GROUP SA

  • TAIYO YUDEN LTD

  • AIRTEL AFRICA PLC

  • QIAGEN

  • KNORR BREMSE AG

  • ORION CLASS B

  • HALMA PLC

  • WACKER CHEMIE AG

  • NEXANS SA

  • SHINSEGAE INC

  • ADYEN

  • SHIZUOKA FINANCIAL GROUP INC

  • NIBE INDUSTRIER CLASS B

  • ATKINSREALIS GROUP INC

  • BAM GROEP KONINKLIJKE NV

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • JOYY ADR

  • HARBOUR ENERGY PLC

  • BECHTLE AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 111,802 0.49% $15.6M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 705,405 0.32% $10.3M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 203,102 0.27% $8.5M
SAMSUNG E&A LTD 676523905 028050 221,787 0.27% $8.4M
SAMSUNG LIFE LTD B12C0T906 032830 36,693 0.26% $8.3M
DL E&C LTD BNGJH1901 375500 129,505 0.25% $7.9M
TOWER SEMICONDUCTOR 632060901 TSEM 35,041 0.24% $7.8M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 279,458 0.23% $7.4M
BAYTEX ENERGY 07317Q105 BTE 1,461,270 0.23% $7.3M
EASYJET B7KR2P906 EZJ 790,999 0.23% $7.2M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,891 0.21% $6.7M
LS 637578006 006260 26,107 0.20% $6.4M
SALZGITTER AG 546535907 SZG 91,710 0.20% $6.4M
INFRONEER HOLDINGS ACI207V50 5076 350,196 0.20% $6.4M
EDENRED B62G1B904 EDEN 190,189 0.20% $6.3M
SIMS B0LCW7900 SGM 353,386 0.20% $6.3M
PAREX RESOURCES 69946Q104 PXT 295,629 0.20% $6.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.19% $6.1M
EVOLUTION BJXSCH901 EVO 67,246 0.19% $6.0M
IMI PLC BGLP8L902 IMI 145,483 0.19% $6.0M
TOKAI CARBON LTD 689400000 5301 464,225 0.19% $6.0M
RUSSEL METALS 781903604 RUS 109,132 0.19% $6.0M
BANKINTER SA 547400903 BKT 310,556 0.19% $6.0M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 161,423 0.19% $5.9M
ASMPT LTD 600245005 522 274,451 0.19% $5.9M
NISSAN CHEMICAL CORP 664158003 4021 112,185 0.18% $5.9M
CELESTICA 15101Q207 CLS 17,525 0.18% $5.8M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.18% $5.8M
SSR MINING 784730103 SSRM 151,348 0.18% $5.7M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 930,883 0.18% $5.7M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 470,290 0.18% $5.7M
VALMET CORP BH6XZT903 VALMT 170,086 0.18% $5.7M
EVOLUTION MINING ACI014TH7 EVN 540,463 0.18% $5.6M
SCHRODERS PLC BP9LHF908 SDR 702,861 0.18% $5.6M
COMPUTACENTER PLC BV9FP3906 CCC 79,010 0.17% $5.6M
NIPPON PAINT HOLDINGS 664050002 4612 760,221 0.17% $5.5M
ANDRITZ AG B1WVF6905 ANDR 56,581 0.17% $5.5M
CLARIANT AG 711399907 CLN 425,755 0.17% $5.5M
AMUNDI SA BYZR01906 AMUN 49,561 0.17% $5.5M
ORIENTAL LAND 664889904 4661 264,426 0.17% $5.4M
DAIDO STEEL 625062005 5471 347,610 0.17% $5.4M
PAN AMERICAN SILVER 697900108 PAAS 102,005 0.17% $5.4M
NOKIAN RENKAAT B07G37909 TYRES 287,919 0.17% $5.4M
HUDBAY MINERALS 443628102 HBM 184,485 0.17% $5.3M
GS YUASA 674425905 6674 155,219 0.17% $5.3M
COWAY LTD 617340906 021240 72,024 0.17% $5.3M
NORTHLAND POWER INC 666511100 NPI 336,360 0.17% $5.3M
GIBSON ENERGY 374825206 GEI 226,786 0.16% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,350 0.16% $5.2M
FRONTLINE PLC M46528101 FRO 110,288 0.16% $5.2M
JGC HOLDINGS CORP 647346006 1963 326,276 0.16% $5.2M
NHK SPRING 661964007 5991 237,997 0.16% $5.2M
CENTERRA GOLD 152006102 CG 221,301 0.16% $5.2M
GETINGE CLASS B 769835901 GETI B 207,554 0.16% $5.2M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 697,210 0.16% $5.2M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,269,187 0.16% $5.1M
TRATON BKF1H5908 8TRA 118,733 0.16% $5.1M
JAPAN EXCHANGE GROUP 674388905 8697 356,394 0.16% $5.1M
SEGRO REIT PLC B5ZN1N909 SGRO 401,880 0.16% $5.1M
SINGAPORE EXCHANGE 630386902 S68 259,452 0.16% $5.1M
HONGKONG LAND HOLDINGS LTD 643491905 H78 593,790 0.16% $5.1M
DENKA LTD 630982007 4061 233,586 0.16% $5.0M
KLEPIERRE REIT SA 758255905 LI 117,108 0.16% $5.0M
WEIR PLC 094658903 WEIR 133,010 0.16% $5.0M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 53,645 0.16% $5.0M
TAKASHIMAYA 687040006 8233 365,210 0.16% $5.0M
KURITA WATER INDUSTRIES 649796000 6370 100,559 0.16% $5.0M
MACNICA HOLDINGS INC ACI0BXWY1 3132 214,368 0.16% $5.0M
THK LTD 686913005 6481 123,247 0.16% $4.9M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,654,222 0.16% $4.9M
SAIPEM ACI268XP6 SPM 966,355 0.16% $4.9M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 240,439 0.15% $4.9M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.15% $4.8M
HUHTAMAKI 444747000 HUH1V 134,279 0.15% $4.8M
HULIC 680531902 3003 421,708 0.15% $4.8M
CHIBA BANK 619056005 8331 275,409 0.15% $4.8M
NISSHINBO HOLDINGS INC 664292000 3105 318,735 0.15% $4.8M
TALANX AG B8F0TD907 TLX 34,550 0.15% $4.8M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 178,399 0.15% $4.8M
BANCA MEDIOLANUM ACI0JRQR8 BMED 177,022 0.15% $4.8M
ENAGAS SA 738307909 ENG 248,751 0.15% $4.8M
SOPRA STERIA GROUP SA 563361906 SOP 26,209 0.15% $4.8M
TAIYO YUDEN LTD 687056002 6976 81,271 0.15% $4.8M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,027,822 0.15% $4.8M
QIAGEN BV6JKC906 QIA 111,378 0.15% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.15% $4.7M
ORION CLASS B B17NY4905 ORNBV 51,343 0.15% $4.7M
HALMA PLC 040520009 HLMA 94,583 0.15% $4.7M
WACKER CHEMIE AG B11Y56904 WCH 44,361 0.15% $4.7M
NEXANS SA 713083905 NEX 29,348 0.15% $4.7M
SHINSEGAE INC 680504909 004170 16,155 0.15% $4.7M
ADYEN BZ1HM4902 ADYEN 4,255 0.15% $4.7M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 209,916 0.15% $4.7M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,013,889 0.15% $4.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,949 0.15% $4.7M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,565 0.15% $4.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 17,657 0.15% $4.7M
JOYY ADR 46591M109 JOYY 63,635 0.15% $4.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,258,121 0.15% $4.7M
BECHTLE AG 593240906 BC8 113,760 0.15% $4.7M