Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/17/26
Displaying 1 - 100 of 1480

  • IBIDEN LTD

  • MIRAE ASSET SECURITIES LTD

  • CONSTELLIUM SE CLASS A

  • TOWER SEMICONDUCTOR LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KLOECKNER & CO

  • HELVETIA BALOISE HOLDING N AG

  • SAMSUNG LIFE LTD

  • PAREX RESOURCES INC

  • CELESTICA INC

  • PAN AMERICAN SILVER CORP

  • AIRTEL AFRICA PLC

  • BAYTEX ENERGY CORP

  • SCREEN HOLDINGS LTD

  • SSR MINING INC

  • LS CORP

  • INFRONEER HOLDINGS INC

  • ENDEAVOUR MINING

  • LX INTERNATIONAL CORP

  • SALZGITTER AG

  • HARIM HOLDINGS LTD

  • SCHRODERS PLC

  • HONGKONG LAND HOLDINGS LTD

  • WALLENIUS WILHELMSEN

  • EVOLUTION MINING LTD

  • GS YUASA CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • DOOSAN CORP

  • CENTERRA GOLD INC

  • DENKA LTD

  • SAMSUNG E&A LTD

  • KINDEN CORP

  • GLANBIA PLC

  • SHINSEGAE INC

  • SIMS LTD

  • OPEN HOUSE GROUP LTD

  • TOYODA GOSEI LTD

  • UACJ CORP

  • DAIDO STEEL LTD

  • PLS GROUP LTD

  • MORINAGA MILK INDUSTRY LTD

  • IMI PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • IG GROUP HOLDINGS PLC

  • HUDBAY MINERALS INC

  • JGC HOLDINGS CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • ELBIT SYSTEMS LTD

  • JDE PEETS NV

  • VENTURE CORPORATION LTD

  • KURITA WATER INDUSTRIES LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • NHK SPRING LTD

  • TAKASHIMAYA LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • NIPPON LIGHT METAL HOLDINGS LTD

  • SONAE SA

  • LOTTE SHOPPING LTD

  • NORTHLAND POWER INC

  • SECURE WASTE INFRASTRUCTURE CORP

  • MAN GROUP PLC

  • GALENICA AG

  • HALMA PLC

  • RUSSEL METALS INC

  • JAPAN PETROLEUM EXPLORATION LTD

  • NIPPON ELECTRIC GLASS LTD

  • BOMBARDIER INC CLASS B

  • SAAB CLASS B

  • ITALGAS

  • NISSHINBO HOLDINGS INC

  • ASMPT LTD

  • NISSAN CHEMICAL CORP

  • ATKINSREALIS GROUP INC

  • HARBOUR ENERGY PLC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • UNITED INTERNET AG

  • YOKOHAMA FINANCIAL GROUP INC

  • KNORR BREMSE AG

  • WEIR GROUP PLC

  • HORIBA LTD

  • DELEK GROUP LTD

  • GIBSON ENERGY INC

  • KANEMATSU CORP

  • POSCO INTERNATIONAL CORP

  • SPIE SA

  • HULIC LTD

  • HERA

  • CANADIAN UTILITIES LTD CLASS A

  • GS ENGINEERING & CONSTRUCTION CORP

  • UMIOS CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • ENAGAS SA

  • OCEANAGOLD CORPORATION CORP

  • BABCOCK INTERNATIONAL GROUP PLC

  • HOKKAIDO ELECTRIC POWER INC

  • MIRAIT ONE CORP

  • KOLON INDUSTRY INC

  • TOKYO TATEMONO LTD

  • NABTESCO CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 211,883 0.35% $10.8M
MIRAE ASSET SECURITIES LTD 624965000 006800 175,846 0.27% $8.3M
CONSTELLIUM SE CLASS A F21107101 CSTM 318,188 0.26% $8.1M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 57,569 0.26% $8.0M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 995,814 0.26% $8.0M
KLOECKNER & CO B170DQ909 KCO 576,652 0.25% $7.9M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 31,050 0.25% $7.7M
SAMSUNG LIFE LTD B12C0T906 032830 53,044 0.24% $7.5M
PAREX RESOURCES INC 69946Q104 PXT 362,161 0.22% $6.9M
CELESTICA INC 15101Q207 CLS 24,978 0.22% $6.8M
PAN AMERICAN SILVER CORP 697900108 PAAS 118,405 0.21% $6.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,393,474 0.21% $6.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,637,887 0.21% $6.6M
SCREEN HOLDINGS LTD 625102009 7735 54,321 0.21% $6.6M
SSR MINING INC 784730103 SSRM 227,620 0.21% $6.5M
LS CORP 637578006 006260 34,707 0.20% $6.2M
INFRONEER HOLDINGS INC ACI207V50 5076 426,331 0.20% $6.1M
ENDEAVOUR MINING ACI1YMWL6 EDV 100,272 0.19% $6.1M
LX INTERNATIONAL CORP 653711903 001120 197,539 0.19% $6.0M
SALZGITTER AG 546535907 SZG 132,279 0.19% $6.0M
HARIM HOLDINGS LTD BZ404M906 003380 598,940 0.19% $6.0M
SCHRODERS PLC BP9LHF908 SDR 784,529 0.19% $6.0M
HONGKONG LAND HOLDINGS LTD 643491905 H78 703,812 0.19% $5.9M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 486,447 0.19% $5.9M
EVOLUTION MINING LTD ACI014TH7 EVN 636,674 0.19% $5.9M
GS YUASA CORP 674425905 6674 186,022 0.19% $5.9M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 5,675,583 0.19% $5.8M
DOOSAN CORP 666111000 000150 7,831 0.18% $5.7M
CENTERRA GOLD INC 152006102 CG 308,829 0.18% $5.6M
DENKA LTD 630982007 4061 274,878 0.18% $5.6M
SAMSUNG E&A LTD 676523905 028050 267,839 0.18% $5.6M
KINDEN CORP 649292000 1944 120,865 0.18% $5.6M
GLANBIA PLC 405862004 GL9 278,989 0.18% $5.6M
SHINSEGAE INC 680504909 004170 23,835 0.18% $5.6M
SIMS LTD B0LCW7900 SGM 418,510 0.18% $5.5M
OPEN HOUSE GROUP LTD BD3D17904 3288 85,417 0.18% $5.5M
TOYODA GOSEI LTD 690055009 7282 197,322 0.17% $5.4M
UACJ CORP B0N9WZ903 5741 337,230 0.17% $5.4M
DAIDO STEEL LTD 625062005 5471 431,376 0.17% $5.4M
PLS GROUP LTD 671560001 PLS 1,580,001 0.17% $5.3M
MORINAGA MILK INDUSTRY LTD 660264003 2264 179,834 0.17% $5.2M
IMI PLC BGLP8L902 IMI 147,442 0.17% $5.2M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 112,836 0.17% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 288,669 0.17% $5.2M
HUDBAY MINERALS INC 443628102 HBM 246,153 0.17% $5.2M
JGC HOLDINGS CORP 647346006 1963 401,147 0.17% $5.2M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 34,683 0.17% $5.2M
ELBIT SYSTEMS LTD 630891901 ESLT 5,815 0.17% $5.2M
JDE PEETS NV ACI1MNCX3 JDEP 141,318 0.17% $5.2M
VENTURE CORPORATION LTD 692737000 V03 415,741 0.17% $5.1M
KURITA WATER INDUSTRIES LTD 649796000 6370 104,580 0.16% $5.1M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 449,355 0.16% $5.1M
NHK SPRING LTD 661964007 5991 302,456 0.16% $5.1M
TAKASHIMAYA LTD 687040006 8233 445,291 0.16% $5.0M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,252 0.16% $5.0M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 282,425 0.16% $5.0M
SONAE SA 597399906 SON 2,165,290 0.16% $4.9M
LOTTE SHOPPING LTD B0WGPZ905 023530 71,252 0.16% $4.9M
NORTHLAND POWER INC 666511100 NPI 306,442 0.16% $4.9M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 318,595 0.16% $4.9M
MAN GROUP PLC BJ1DLW906 EMG 1,462,453 0.16% $4.9M
GALENICA AG ACI0TGDH7 GALE 40,423 0.16% $4.8M
HALMA PLC 040520009 HLMA 94,560 0.15% $4.8M
RUSSEL METALS INC 781903604 RUS 140,468 0.15% $4.8M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 298,758 0.15% $4.8M
NIPPON ELECTRIC GLASS LTD 664266004 5214 122,271 0.15% $4.8M
BOMBARDIER INC CLASS B 097751861 BBD.B 26,548 0.15% $4.8M
SAAB CLASS B BPXZH2909 SAAB B 64,865 0.15% $4.8M
ITALGAS BD2Z8S903 IG 401,763 0.15% $4.8M
NISSHINBO HOLDINGS INC 664292000 3105 489,588 0.15% $4.7M
ASMPT LTD 600245005 522 344,165 0.15% $4.7M
NISSAN CHEMICAL CORP 664158003 4021 116,829 0.15% $4.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 69,786 0.15% $4.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,203,935 0.15% $4.7M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 540,107 0.15% $4.6M
UNITED INTERNET AG 435413901 UTDI 152,926 0.15% $4.6M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 525,629 0.15% $4.6M
KNORR BREMSE AG ACI159PM3 KBX 40,487 0.15% $4.6M
WEIR GROUP PLC 094658903 WEIR 122,017 0.15% $4.6M
HORIBA LTD 643794001 6856 38,051 0.15% $4.6M
DELEK GROUP LTD 621964907 DLEKG 13,238 0.15% $4.6M
GIBSON ENERGY INC 374825206 GEI 209,083 0.15% $4.6M
KANEMATSU CORP 648346005 8020 333,974 0.15% $4.6M
POSCO INTERNATIONAL CORP 634427900 047050 92,307 0.15% $4.5M
SPIE SA BRB38F901 SPIE 85,502 0.15% $4.5M
HULIC LTD 680531902 3003 385,368 0.15% $4.5M
HERA 759800907 HER 956,022 0.15% $4.5M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 125,374 0.14% $4.5M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 301,029 0.14% $4.5M
UMIOS CORP ACI07YZS4 1333 491,787 0.14% $4.5M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 67,988 0.14% $4.5M
ENAGAS SA 738307909 ENG 258,127 0.14% $4.5M
OCEANAGOLD CORPORATION CORP 675222400 OGC 126,892 0.14% $4.5M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 246,656 0.14% $4.5M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 672,253 0.14% $4.5M
MIRAIT ONE CORP B64KR6906 1417 196,159 0.14% $4.5M
KOLON INDUSTRY INC 939USE901 120110 93,492 0.14% $4.4M
TOKYO TATEMONO LTD 689542009 8804 185,414 0.14% $4.4M
NABTESCO CORP 668757909 6268 164,691 0.14% $4.4M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,392,325 0.14% $4.4M