Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/24/26
Displaying 1 - 100 of 1616

  • JPY999999

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KOREAN WON

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • BAYTEX ENERGY CORP

  • HELVETIA BALOISE HOLDING N AG

  • SAMSUNG LIFE LTD

  • CELESTICA INC

  • KLOECKNER & CO

  • PAREX RESOURCES INC

  • CONSTELLIUM SE CLASS A

  • GS ENGINEERING & CONSTRUCTION CORP

  • SAMSUNG E&A LTD

  • DL E&C LTD

  • LS CORP

  • SCHRODERS PLC

  • AIRTEL AFRICA PLC

  • SIMS LTD

  • IG GROUP HOLDINGS PLC

  • GS YUASA CORP

  • DENKA LTD

  • INFRONEER HOLDINGS INC

  • PAN AMERICAN SILVER CORP

  • NORTHLAND POWER INC

  • IMI PLC

  • LX INTERNATIONAL CORP

  • HARBOUR ENERGY PLC

  • HONGKONG LAND HOLDINGS LTD

  • ATKINSREALIS GROUP INC

  • MIRAE ASSET SECURITIES LTD

  • DAIDO STEEL LTD

  • HALMA PLC

  • GIBSON ENERGY INC

  • HARIM HOLDINGS LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • MAN GROUP PLC

  • ELBIT SYSTEMS LTD

  • JGC HOLDINGS CORP

  • SCREEN HOLDINGS LTD

  • POSCO INTERNATIONAL CORP

  • OPEN HOUSE GROUP LTD

  • KURITA WATER INDUSTRIES LTD

  • GALENICA AG

  • JDE PEETS NV

  • NHK SPRING LTD

  • KINDEN CORP

  • TAKASHIMAYA LTD

  • KNORR BREMSE AG

  • PLS GROUP LTD

  • SALZGITTER AG

  • WALLENIUS WILHELMSEN

  • SSR MINING INC

  • VENTURE CORPORATION LTD

  • EVOLUTION MINING LTD

  • BANKINTER SA

  • WEIR GROUP PLC

  • VALLOUREC SA

  • HULIC LTD

  • DOOSAN CORP

  • RUSSEL METALS INC

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • ASMPT LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • HOWDEN JOINERY GROUP PLC

  • NIPPON ELECTRIC GLASS LTD

  • TIETOEVRY

  • MORINAGA MILK INDUSTRY LTD

  • SPIE SA

  • HOKKAIDO ELECTRIC POWER INC

  • NISSAN CHEMICAL CORP

  • CANADIAN UTILITIES LTD CLASS A

  • SAIPEM

  • CENTERRA GOLD INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ENAGAS SA

  • KULICKE AND SOFFA INDUSTRIES INC

  • ITALGAS

  • BEAZLEY PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • DELEK GROUP LTD

  • UNITED INTERNET AG

  • ACKERMANS & VAN HAAREN NV

  • HUDBAY MINERALS INC

  • AMUNDI SA

  • SHINSEGAE INC

  • VALMET CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • NEXANS SA

  • PHOENIX FINANCIAL LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • KLEPIERRE REIT SA

  • UACJ CORP

  • KONECRANES

  • GLANBIA PLC

  • KANEMATSU CORP

  • FRONTLINE PLC

  • TOYO TIRE CORP

  • HORIBA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPY999999 JPY999999 -- -793,001,520 1.64% $50.0M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 951,510 0.35% $10.7M
KOREAN WON 999KRWZ93 KRW 1,480,574,600 0.32% $9.8M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 51,432 0.30% $9.2M
IBIDEN LTD 645610007 4062 162,252 0.25% $7.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,742,547 0.23% $7.1M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 28,070 0.23% $7.1M
SAMSUNG LIFE LTD B12C0T906 032830 48,554 0.23% $7.0M
CELESTICA INC 15101Q207 CLS 24,206 0.23% $6.9M
KLOECKNER & CO B170DQ909 KCO 504,450 0.23% $6.9M
PAREX RESOURCES INC 69946Q104 PXT 349,699 0.22% $6.7M
CONSTELLIUM SE CLASS A F21107101 CSTM 280,880 0.22% $6.7M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 318,174 0.22% $6.7M
SAMSUNG E&A LTD 676523905 028050 267,027 0.21% $6.3M
DL E&C LTD BNGJH1901 375500 144,682 0.21% $6.3M
LS CORP 637578006 006260 32,762 0.19% $5.9M
SCHRODERS PLC BP9LHF908 SDR 770,612 0.19% $5.9M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,225,719 0.19% $5.8M
SIMS LTD B0LCW7900 SGM 404,138 0.19% $5.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 294,220 0.18% $5.6M
GS YUASA CORP 674425905 6674 181,597 0.18% $5.6M
DENKA LTD 630982007 4061 273,756 0.18% $5.5M
INFRONEER HOLDINGS INC ACI207V50 5076 388,721 0.18% $5.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 111,342 0.18% $5.5M
NORTHLAND POWER INC 666511100 NPI 336,648 0.18% $5.4M
IMI PLC BGLP8L902 IMI 150,276 0.17% $5.3M
LX INTERNATIONAL CORP 653711903 001120 169,975 0.17% $5.3M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,358,370 0.17% $5.1M
HONGKONG LAND HOLDINGS LTD 643491905 H78 650,245 0.17% $5.1M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,097 0.17% $5.0M
MIRAE ASSET SECURITIES LTD 624965000 006800 123,293 0.17% $5.0M
DAIDO STEEL LTD 625062005 5471 420,570 0.16% $5.0M
HALMA PLC 040520009 HLMA 99,363 0.16% $5.0M
GIBSON ENERGY INC 374825206 GEI 227,769 0.16% $5.0M
HARIM HOLDINGS LTD BZ404M906 003380 490,978 0.16% $5.0M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 306,436 0.16% $4.9M
MAN GROUP PLC BJ1DLW906 EMG 1,520,458 0.16% $4.9M
ELBIT SYSTEMS LTD 630891901 ESLT 5,368 0.16% $4.9M
JGC HOLDINGS CORP 647346006 1963 375,956 0.16% $4.8M
SCREEN HOLDINGS LTD 625102009 7735 40,761 0.16% $4.8M
POSCO INTERNATIONAL CORP 634427900 047050 95,370 0.16% $4.8M
OPEN HOUSE GROUP LTD BD3D17904 3288 79,355 0.16% $4.8M
KURITA WATER INDUSTRIES LTD 649796000 6370 106,582 0.16% $4.8M
GALENICA AG ACI0TGDH7 GALE 41,846 0.16% $4.8M
JDE PEETS NV ACI1MNCX3 JDEP 129,654 0.16% $4.8M
NHK SPRING LTD 661964007 5991 293,667 0.16% $4.8M
KINDEN CORP 649292000 1944 107,179 0.15% $4.7M
TAKASHIMAYA LTD 687040006 8233 411,845 0.15% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 40,606 0.15% $4.7M
PLS GROUP LTD 671560001 PLS 1,564,115 0.15% $4.7M
SALZGITTER AG 546535907 SZG 111,017 0.15% $4.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 383,275 0.15% $4.6M
SSR MINING INC 784730103 SSRM 190,261 0.15% $4.6M
VENTURE CORPORATION LTD 692737000 V03 379,436 0.15% $4.6M
EVOLUTION MINING LTD ACI014TH7 EVN 572,557 0.15% $4.6M
BANKINTER SA 547400903 BKT 299,224 0.15% $4.6M
WEIR GROUP PLC 094658903 WEIR 124,357 0.15% $4.6M
VALLOUREC SA BLGWF9901 VK 201,582 0.15% $4.6M
HULIC LTD 680531902 3003 401,778 0.15% $4.6M
DOOSAN CORP 666111000 000150 6,492 0.15% $4.6M
RUSSEL METALS INC 781903604 RUS 131,207 0.15% $4.6M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,738,150 0.15% $4.5M
ASMPT LTD 600245005 522 345,982 0.15% $4.5M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 288,691 0.15% $4.5M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 422,598 0.15% $4.5M
NIPPON ELECTRIC GLASS LTD 664266004 5214 120,211 0.15% $4.5M
TIETOEVRY 547970905 TIETO 217,484 0.15% $4.5M
MORINAGA MILK INDUSTRY LTD 660264003 2264 154,892 0.15% $4.5M
SPIE SA BRB38F901 SPIE 87,140 0.15% $4.5M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 685,175 0.15% $4.4M
NISSAN CHEMICAL CORP 664158003 4021 119,065 0.15% $4.4M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 127,779 0.14% $4.4M
SAIPEM ACI268XP6 SPM 1,090,279 0.14% $4.4M
CENTERRA GOLD INC 152006102 CG 268,070 0.14% $4.4M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,192 0.14% $4.4M
ENAGAS SA 738307909 ENG 258,983 0.14% $4.4M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 67,059 0.14% $4.4M
ITALGAS BD2Z8S903 IG 388,815 0.14% $4.4M
BEAZLEY PLC BYQ0JC901 BEZ 258,045 0.14% $4.4M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 111,736 0.14% $4.3M
DELEK GROUP LTD 621964907 DLEKG 12,341 0.14% $4.3M
UNITED INTERNET AG 435413901 UTDI 135,137 0.14% $4.3M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,197 0.14% $4.3M
HUDBAY MINERALS INC 443628102 HBM 226,895 0.14% $4.3M
AMUNDI SA BYZR01906 AMUN 51,100 0.14% $4.3M
SHINSEGAE INC 680504909 004170 20,264 0.14% $4.3M
VALMET CORP BH6XZT903 VALMT 146,956 0.14% $4.3M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,863,718 0.14% $4.2M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 503,081 0.14% $4.2M
NEXANS SA 713083905 NEX 31,461 0.14% $4.2M
PHOENIX FINANCIAL LTD 646059907 PHOE 76,941 0.14% $4.2M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 498,930 0.14% $4.2M
KLEPIERRE REIT SA 758255905 LI 114,646 0.14% $4.2M
UACJ CORP B0N9WZ903 5741 309,504 0.14% $4.2M
KONECRANES B11WFP905 KCR 40,483 0.14% $4.2M
GLANBIA PLC 405862004 GL9 215,413 0.14% $4.1M
KANEMATSU CORP 648346005 8020 308,996 0.14% $4.1M
FRONTLINE PLC M46528101 FRO 122,202 0.14% $4.1M
TOYO TIRE CORP 690018007 5105 183,892 0.14% $4.1M
HORIBA LTD 643794001 6856 36,179 0.14% $4.1M