Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/26/26
Displaying 1 - 100 of 1613

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • SAMSUNG LIFE LTD

  • BAYTEX ENERGY CORP

  • CELESTICA INC

  • HELVETIA BALOISE HOLDING N AG

  • CONSTELLIUM SE CLASS A

  • KLOECKNER & CO

  • DL E&C LTD

  • PAREX RESOURCES INC

  • SSC GOVERNMENT MM GVMXX

  • LS CORP

  • SAMSUNG E&A LTD

  • AIRTEL AFRICA PLC

  • GS YUASA CORP

  • DENKA LTD

  • SIMS LTD

  • SCHRODERS PLC

  • GS ENGINEERING & CONSTRUCTION CORP

  • IG GROUP HOLDINGS PLC

  • PAN AMERICAN SILVER CORP

  • NORTHLAND POWER INC

  • INFRONEER HOLDINGS INC

  • MIRAE ASSET SECURITIES LTD

  • DOOSAN CORP

  • IMI PLC

  • PLS GROUP LTD

  • HARBOUR ENERGY PLC

  • LX INTERNATIONAL CORP

  • HONGKONG LAND HOLDINGS LTD

  • JGC HOLDINGS CORP

  • DAIDO STEEL LTD

  • KURITA WATER INDUSTRIES LTD

  • ATKINSREALIS GROUP INC

  • EVOLUTION MINING LTD

  • HALMA PLC

  • MAN GROUP PLC

  • OPEN HOUSE GROUP LTD

  • SCREEN HOLDINGS LTD

  • KINDEN CORP

  • SSR MINING INC

  • GIBSON ENERGY INC

  • SECURE WASTE INFRASTRUCTURE CORP

  • HARIM HOLDINGS LTD

  • TAKASHIMAYA LTD

  • ELBIT SYSTEMS LTD

  • NHK SPRING LTD

  • VALLOUREC SA

  • SALZGITTER AG

  • ASMPT LTD

  • NIPPON ELECTRIC GLASS LTD

  • POSCO INTERNATIONAL CORP

  • MORINAGA MILK INDUSTRY LTD

  • JDE PEETS NV

  • GALENICA AG

  • WALLENIUS WILHELMSEN

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • KNORR BREMSE AG

  • HULIC LTD

  • WEIR GROUP PLC

  • HOKKAIDO ELECTRIC POWER INC

  • BANKINTER SA

  • VENTURE CORPORATION LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • LOTTE SHOPPING LTD

  • RUSSEL METALS INC

  • NISSAN CHEMICAL CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • KOLON INDUSTRY INC

  • SHINSEGAE INC

  • HUDBAY MINERALS INC

  • CENTERRA GOLD INC

  • SAIPEM

  • HOWDEN JOINERY GROUP PLC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • ENAGAS SA

  • ITALGAS

  • SPIE SA

  • CANADIAN UTILITIES LTD CLASS A

  • UACJ CORP

  • JAPAN PETROLEUM EXPLORATION LTD

  • BEAZLEY PLC

  • KANEMATSU CORP

  • TIETOEVRY

  • NEXANS SA

  • HORIBA LTD

  • TOYO TIRE CORP

  • WACKER CHEMIE AG

  • ACKERMANS & VAN HAAREN NV

  • DELEK GROUP LTD

  • GLANBIA PLC

  • VALMET CORP

  • AMUNDI SA

  • PHOENIX FINANCIAL LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • UNITED INTERNET AG

  • KONECRANES

  • KOREA INVESTMENT HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 944,475 0.33% $10.3M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 51,414 0.32% $9.8M
IBIDEN LTD 645610007 4062 161,052 0.28% $8.6M
SAMSUNG LIFE LTD B12C0T906 032830 48,199 0.24% $7.3M
BAYTEX ENERGY CORP 07317Q105 BTE 1,744,460 0.23% $7.3M
CELESTICA INC 15101Q207 CLS 24,031 0.23% $7.3M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 27,865 0.23% $7.1M
CONSTELLIUM SE CLASS A F21107101 CSTM 278,805 0.23% $7.1M
KLOECKNER & CO B170DQ909 KCO 505,193 0.22% $7.0M
DL E&C LTD BNGJH1901 375500 144,968 0.22% $6.7M
PAREX RESOURCES INC 69946Q104 PXT 347,114 0.21% $6.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,502,811 0.21% $6.5M
LS CORP 637578006 006260 32,522 0.20% $6.1M
SAMSUNG E&A LTD 676523905 028050 267,644 0.19% $6.0M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,216,654 0.19% $5.9M
GS YUASA CORP 674425905 6674 180,257 0.19% $5.9M
DENKA LTD 630982007 4061 271,736 0.19% $5.9M
SIMS LTD B0LCW7900 SGM 401,153 0.19% $5.9M
SCHRODERS PLC BP9LHF908 SDR 764,917 0.19% $5.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 315,824 0.19% $5.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 295,205 0.19% $5.8M
PAN AMERICAN SILVER CORP 697900108 PAAS 110,522 0.18% $5.7M
NORTHLAND POWER INC 666511100 NPI 338,038 0.18% $5.7M
INFRONEER HOLDINGS INC ACI207V50 5076 385,846 0.18% $5.6M
MIRAE ASSET SECURITIES LTD 624965000 006800 122,383 0.18% $5.5M
DOOSAN CORP 666111000 000150 6,525 0.17% $5.4M
IMI PLC BGLP8L902 IMI 149,166 0.17% $5.4M
PLS GROUP LTD 671560001 PLS 1,573,010 0.17% $5.4M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,348,325 0.17% $5.3M
LX INTERNATIONAL CORP 653711903 001120 168,720 0.17% $5.2M
HONGKONG LAND HOLDINGS LTD 643491905 H78 645,440 0.17% $5.2M
JGC HOLDINGS CORP 647346006 1963 373,176 0.17% $5.2M
DAIDO STEEL LTD 625062005 5471 417,460 0.17% $5.2M
KURITA WATER INDUSTRIES LTD 649796000 6370 105,797 0.16% $5.1M
ATKINSREALIS GROUP INC 04764T104 ATRL 74,542 0.16% $5.1M
EVOLUTION MINING LTD ACI014TH7 EVN 568,327 0.16% $5.1M
HALMA PLC 040520009 HLMA 98,633 0.16% $5.1M
MAN GROUP PLC BJ1DLW906 EMG 1,509,213 0.16% $5.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 78,770 0.16% $5.1M
SCREEN HOLDINGS LTD 625102009 7735 40,461 0.16% $5.0M
KINDEN CORP 649292000 1944 106,389 0.16% $5.0M
SSR MINING INC 784730103 SSRM 188,856 0.16% $4.9M
GIBSON ENERGY INC 374825206 GEI 226,089 0.16% $4.9M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 304,171 0.16% $4.9M
HARIM HOLDINGS LTD BZ404M906 003380 487,348 0.16% $4.9M
TAKASHIMAYA LTD 687040006 8233 414,260 0.16% $4.9M
ELBIT SYSTEMS LTD 630891901 ESLT 5,395 0.16% $4.9M
NHK SPRING LTD 661964007 5991 291,497 0.16% $4.9M
VALLOUREC SA BLGWF9901 VK 200,092 0.16% $4.9M
SALZGITTER AG 546535907 SZG 110,197 0.16% $4.8M
ASMPT LTD 600245005 522 343,427 0.15% $4.8M
NIPPON ELECTRIC GLASS LTD 664266004 5214 119,326 0.15% $4.8M
POSCO INTERNATIONAL CORP 634427900 047050 94,665 0.15% $4.8M
MORINAGA MILK INDUSTRY LTD 660264003 2264 153,747 0.15% $4.7M
JDE PEETS NV ACI1MNCX3 JDEP 128,699 0.15% $4.7M
GALENICA AG ACI0TGDH7 GALE 41,541 0.15% $4.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 380,445 0.15% $4.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,285 0.15% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 40,306 0.15% $4.7M
HULIC LTD 680531902 3003 398,808 0.15% $4.7M
WEIR GROUP PLC 094658903 WEIR 123,442 0.15% $4.7M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 680,110 0.15% $4.7M
BANKINTER SA 547400903 BKT 297,014 0.15% $4.7M
VENTURE CORPORATION LTD 692737000 V03 376,631 0.15% $4.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 66,564 0.15% $4.6M
LOTTE SHOPPING LTD B0WGPZ905 023530 61,508 0.15% $4.6M
RUSSEL METALS INC 781903604 RUS 130,237 0.15% $4.5M
NISSAN CHEMICAL CORP 664158003 4021 118,185 0.15% $4.5M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 502,290 0.15% $4.5M
KOLON INDUSTRY INC 939USE901 120110 86,034 0.15% $4.5M
SHINSEGAE INC 680504909 004170 20,119 0.15% $4.5M
HUDBAY MINERALS INC 443628102 HBM 225,220 0.15% $4.5M
CENTERRA GOLD INC 152006102 CG 266,090 0.15% $4.5M
SAIPEM ACI268XP6 SPM 1,082,219 0.15% $4.5M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 419,473 0.14% $4.5M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,894,253 0.14% $4.5M
ENAGAS SA 738307909 ENG 260,655 0.14% $4.5M
ITALGAS BD2Z8S903 IG 385,940 0.14% $4.4M
SPIE SA BRB38F901 SPIE 86,500 0.14% $4.4M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 126,834 0.14% $4.4M
UACJ CORP B0N9WZ903 5741 307,219 0.14% $4.4M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 286,556 0.14% $4.4M
BEAZLEY PLC BYQ0JC901 BEZ 259,758 0.14% $4.4M
KANEMATSU CORP 648346005 8020 306,711 0.14% $4.4M
TIETOEVRY 547970905 TIETO 215,879 0.14% $4.4M
NEXANS SA 713083905 NEX 31,698 0.14% $4.4M
HORIBA LTD 643794001 6856 35,914 0.14% $4.4M
TOYO TIRE CORP 690018007 5105 182,532 0.14% $4.4M
WACKER CHEMIE AG B11Y56904 WCH 46,697 0.14% $4.3M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,092 0.14% $4.3M
DELEK GROUP LTD 621964907 DLEKG 12,251 0.14% $4.3M
GLANBIA PLC 405862004 GL9 213,823 0.14% $4.3M
VALMET CORP BH6XZT903 VALMT 145,871 0.14% $4.3M
AMUNDI SA BYZR01906 AMUN 50,725 0.14% $4.3M
PHOENIX FINANCIAL LTD 646059907 PHOE 76,376 0.14% $4.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 499,361 0.14% $4.3M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,725,295 0.14% $4.3M
UNITED INTERNET AG 435413901 UTDI 134,142 0.14% $4.3M
KONECRANES B11WFP905 KCR 40,797 0.14% $4.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 28,982 0.14% $4.3M