Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/12/25
Displaying 1 - 100 of 1716

  • CELESTICA INC

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • HELVETIA BALOISE HOLDING N AG

  • SALZGITTER AG

  • AIRTEL AFRICA PLC

  • EVOLUTION MINING LTD

  • SSR MINING INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • PAN AMERICAN SILVER CORP

  • KINDEN CORP

  • INFRONEER HOLDINGS INC

  • DOOSAN CORP

  • TOYO TIRE CORP

  • CONSTELLIUM SE CLASS A

  • PENTA-OCEAN CONSTRUCTION LTD

  • SINO BIOPHARMACEUTICAL LTD

  • KLOECKNER & CO

  • NIPPON ELECTRIC GLASS LTD

  • JDE PEETS NV

  • CANADIAN SOLAR INC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • CENTERRA GOLD INC

  • ENDEAVOUR MINING

  • JGC HOLDINGS CORP

  • IMI PLC

  • OPEN HOUSE GROUP LTD

  • SPIE SA

  • WEIR GROUP PLC

  • JOYY ADR INC

  • BOMBARDIER INC CLASS B

  • BANKINTER SA

  • TAKASHIMAYA LTD

  • ITALGAS

  • NEXON LTD

  • TOYODA GOSEI LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • UNITED INTERNET AG

  • HARIM HOLDINGS LTD

  • HUDBAY MINERALS INC

  • BAYTEX ENERGY CORP

  • WALLENIUS WILHELMSEN

  • GALENICA AG

  • BECHTLE AG

  • SCREEN HOLDINGS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • GS YUASA CORP

  • FRESNILLO PLC

  • HALMA PLC

  • PHOENIX FINANCIAL LTD

  • PAREX RESOURCES INC

  • KNORR BREMSE AG

  • SAMSUNG LIFE LTD

  • IG GROUP HOLDINGS PLC

  • MACNICA HOLDINGS INC

  • NTN CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • MIRAIT ONE CORP

  • SHINSEGAE INC

  • SONAE SA

  • NEXANS SA

  • LS CORP

  • EAGERS AUTOMOTIVE LTD

  • SAMSUNG E&A LTD

  • HOKKAIDO ELECTRIC POWER INC

  • OCEANAGOLD CORPORATION CORP

  • BRP SUBORDINATE VOTING INC

  • UACJ CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • NABTESCO CORP

  • KURITA WATER INDUSTRIES LTD

  • SAAB CLASS B

  • KONECRANES

  • DAIDO STEEL LTD

  • LX INTERNATIONAL CORP

  • TALANX AG

  • TIETOEVRY

  • VALMET

  • KANDENKO LTD

  • PCCW LTD

  • ANDRITZ AG

  • DAMPSKIBSSELSKABET NORDEN

  • ASSECO POLAND SA

  • VALOR HOLDINGS LTD

  • MORINAGA MILK INDUSTRY LTD

  • TOKUYAMA CORP

  • TOKYO TATEMONO LTD

  • SCHRODERS PLC

  • HULIC LTD

  • KAKAO CORP

  • SUMITOMO PHARMA LTD

  • NISSHINBO HOLDINGS INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • RUSSEL METALS INC

  • ITOHAM YONEKYU HOLDINGS INC

  • KAMIGUMI LTD

  • MARUHA NICHIRO CORP

  • NOK CORP

  • DELEK GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 31,169 0.38% $11.0M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 64,836 0.28% $8.1M
IBIDEN LTD 645610007 4062 92,833 0.26% $7.6M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 28,478 0.24% $7.0M
SALZGITTER AG 546535907 SZG 138,297 0.23% $6.8M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,597,981 0.23% $6.7M
EVOLUTION MINING LTD ACI014TH7 EVN 764,717 0.21% $6.3M
SSR MINING INC 784730103 SSRM 276,444 0.21% $6.2M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,169 0.21% $6.1M
PAN AMERICAN SILVER CORP 697900108 PAAS 120,108 0.21% $6.1M
KINDEN CORP 649292000 1944 139,014 0.21% $6.0M
INFRONEER HOLDINGS INC ACI207V50 5076 452,021 0.20% $5.9M
DOOSAN CORP 666111000 000150 9,942 0.20% $5.7M
TOYO TIRE CORP 690018007 5105 204,362 0.19% $5.7M
CONSTELLIUM SE CLASS A F21107101 CSTM 302,818 0.19% $5.6M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 551,172 0.19% $5.6M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 6,347,595 0.19% $5.5M
KLOECKNER & CO B170DQ909 KCO 598,107 0.19% $5.5M
NIPPON ELECTRIC GLASS LTD 664266004 5214 134,091 0.18% $5.4M
JDE PEETS NV ACI1MNCX3 JDEP 141,376 0.18% $5.3M
CANADIAN SOLAR INC 136635109 CSIQ 207,650 0.18% $5.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 6,554,678 0.18% $5.1M
HONGKONG LAND HOLDINGS LTD 643491905 H78 724,894 0.17% $5.0M
CENTERRA GOLD INC 152006102 CG 349,145 0.17% $5.0M
ENDEAVOUR MINING ACI1YMWL6 EDV 104,607 0.17% $4.9M
JGC HOLDINGS CORP 647346006 1963 416,771 0.17% $4.9M
IMI PLC BGLP8L902 IMI 149,186 0.17% $4.9M
OPEN HOUSE GROUP LTD BD3D17904 3288 86,425 0.17% $4.9M
SPIE SA BRB38F901 SPIE 88,712 0.17% $4.9M
WEIR GROUP PLC 094658903 WEIR 123,457 0.17% $4.9M
JOYY ADR INC 46591M109 JOYY 76,678 0.17% $4.9M
BOMBARDIER INC CLASS B 097751861 BBD.B 30,718 0.17% $4.9M
BANKINTER SA 547400903 BKT 300,134 0.17% $4.9M
TAKASHIMAYA LTD 687040006 8233 451,239 0.17% $4.8M
ITALGAS BD2Z8S903 IG 449,789 0.17% $4.8M
NEXON LTD B63QM7907 3659 195,918 0.16% $4.8M
TOYODA GOSEI LTD 690055009 7282 202,070 0.16% $4.8M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 301,576 0.16% $4.8M
UNITED INTERNET AG 435413901 UTDI 160,883 0.16% $4.8M
HARIM HOLDINGS LTD BZ404M906 003380 606,028 0.16% $4.7M
HUDBAY MINERALS INC 443628102 HBM 253,954 0.16% $4.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,531,749 0.16% $4.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 438,731 0.16% $4.7M
GALENICA AG ACI0TGDH7 GALE 40,332 0.16% $4.7M
BECHTLE AG 593240906 BC8 90,235 0.16% $4.6M
SCREEN HOLDINGS LTD 625102009 7735 53,751 0.16% $4.6M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 97,797 0.16% $4.6M
GS YUASA CORP 674425905 6674 187,905 0.16% $4.6M
FRESNILLO PLC B2QPKJ909 FRES 118,269 0.16% $4.5M
HALMA PLC 040520009 HLMA 95,672 0.16% $4.5M
PHOENIX FINANCIAL LTD 646059907 PHOE 102,343 0.16% $4.5M
PAREX RESOURCES INC 69946Q104 PXT 359,820 0.16% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 40,959 0.15% $4.5M
SAMSUNG LIFE LTD B12C0T906 032830 42,785 0.15% $4.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 286,696 0.15% $4.4M
MACNICA HOLDINGS INC ACI0BXWY1 3132 285,498 0.15% $4.4M
NTN CORP 665118006 6472 1,834,348 0.15% $4.4M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 545,445 0.15% $4.4M
MIRAIT ONE CORP B64KR6906 1417 205,024 0.15% $4.4M
SHINSEGAE INC 680504909 004170 25,278 0.15% $4.4M
SONAE SA 597399906 SON 2,309,109 0.15% $4.4M
NEXANS SA 713083905 NEX 29,576 0.15% $4.4M
LS CORP 637578006 006260 35,115 0.15% $4.4M
EAGERS AUTOMOTIVE LTD 629620907 APE 263,968 0.15% $4.4M
SAMSUNG E&A LTD 676523905 028050 258,071 0.15% $4.3M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 655,886 0.15% $4.3M
OCEANAGOLD CORPORATION CORP 675222400 OGC 153,536 0.15% $4.3M
BRP SUBORDINATE VOTING INC 05577W200 DOO 55,811 0.15% $4.3M
UACJ CORP B0N9WZ903 5741 355,219 0.15% $4.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 40,406 0.15% $4.3M
NABTESCO CORP 668757909 6268 171,470 0.15% $4.3M
KURITA WATER INDUSTRIES LTD 649796000 6370 101,177 0.15% $4.3M
SAAB CLASS B BPXZH2909 SAAB B 78,581 0.15% $4.3M
KONECRANES B11WFP905 KCR 39,703 0.15% $4.2M
DAIDO STEEL LTD 625062005 5471 430,535 0.15% $4.2M
LX INTERNATIONAL CORP 653711903 001120 187,370 0.15% $4.2M
TALANX AG B8F0TD907 TLX 32,659 0.14% $4.2M
TIETOEVRY 547970905 TIETO 196,249 0.14% $4.2M
VALMET BH6XZT903 VALMT 131,417 0.14% $4.2M
KANDENKO LTD 648358000 1942 134,562 0.14% $4.2M
PCCW LTD 657407904 8 5,457,589 0.14% $4.2M
ANDRITZ AG B1WVF6905 ANDR 55,327 0.14% $4.2M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 98,774 0.14% $4.2M
ASSECO POLAND SA 597895903 ACP 66,043 0.14% $4.1M
VALOR HOLDINGS LTD 692655905 9956 197,512 0.14% $4.1M
MORINAGA MILK INDUSTRY LTD 660264003 2264 175,612 0.14% $4.1M
TOKUYAMA CORP 689576007 4043 157,172 0.14% $4.1M
TOKYO TATEMONO LTD 689542009 8804 187,494 0.14% $4.1M
SCHRODERS PLC BP9LHF908 SDR 793,809 0.14% $4.1M
HULIC LTD 680531902 3003 378,038 0.14% $4.1M
KAKAO CORP 619403900 035720 101,586 0.14% $4.1M
SUMITOMO PHARMA LTD 625086004 4506 273,789 0.14% $4.1M
NISSHINBO HOLDINGS INC 664292000 3105 495,380 0.14% $4.1M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 245,885 0.14% $4.1M
RUSSEL METALS INC 781903604 RUS 131,153 0.14% $4.0M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 111,384 0.14% $4.0M
KAMIGUMI LTD 648266005 9364 124,398 0.14% $4.0M
MARUHA NICHIRO CORP ACI07YZS4 1333 165,955 0.14% $4.0M
NOK CORP 664242005 7240 226,387 0.14% $4.0M
DELEK GROUP LTD 621964907 DLEKG 14,753 0.14% $3.9M