Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/12/26
Displaying 1 - 100 of 1599

  • DAEWOO ENGINEERING & CONSTRUCTION

  • IBIDEN LTD

  • TOWER SEMICONDUCTOR LTD

  • LS CORP

  • SAMSUNG E&A LTD

  • SAMSUNG LIFE LTD

  • CONSTELLIUM SE CLASS A

  • CELESTICA INC

  • BAYTEX ENERGY CORP

  • DL E&C LTD

  • ASMPT LTD

  • GS YUASA CORP

  • DENKA LTD

  • HELVETIA BALOISE HOLDING N AG

  • KLOECKNER & CO

  • PLS GROUP LTD

  • DOOSAN CORP

  • GS ENGINEERING & CONSTRUCTION CORP

  • PAN AMERICAN SILVER CORP

  • KINGBOARD LAMINATES HOLDINGS LTD

  • PAREX RESOURCES INC

  • SALZGITTER AG

  • AIRTEL AFRICA PLC

  • SSR MINING INC

  • KULICKE AND SOFFA INDUSTRIES INC

  • SIMS LTD

  • THK LTD

  • NHK SPRING LTD

  • LOTTE SHOPPING LTD

  • HUDBAY MINERALS INC

  • MIRAE ASSET SECURITIES LTD

  • IG GROUP HOLDINGS PLC

  • SCHRODERS PLC

  • KURITA WATER INDUSTRIES LTD

  • HALMA PLC

  • SHINSEGAE INC

  • NEXANS SA

  • SCREEN HOLDINGS LTD

  • INFRONEER HOLDINGS INC

  • NABTESCO CORP

  • NISSHINBO HOLDINGS INC

  • JGC HOLDINGS CORP

  • NORTHLAND POWER INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • VALLOUREC SA

  • SAIPEM

  • MAN GROUP PLC

  • KINDEN CORP

  • EVOLUTION MINING LTD

  • RUSSEL METALS INC

  • UACJ CORP

  • IMI PLC

  • HORIBA LTD

  • HONGKONG LAND HOLDINGS LTD

  • HD CONSTRUCTION EQUIPMENT LTD

  • NISSAN CHEMICAL CORP

  • VENTURE CORPORATION LTD

  • WACKER CHEMIE AG

  • HARBOUR ENERGY PLC

  • LX INTERNATIONAL CORP

  • PHOENIX FINANCIAL LTD

  • WALLENIUS WILHELMSEN

  • NIPPON ELECTRIC GLASS LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • OCI HOLDINGS COMPANY LTD

  • MACNICA HOLDINGS INC

  • CENTERRA GOLD INC

  • ENAGAS SA

  • AMUNDI SA

  • TAKASHIMAYA LTD

  • FUJI CORP

  • DAIDO STEEL LTD

  • KOLON INDUSTRY INC

  • TIETO

  • SOITEC SA

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • GLANBIA PLC

  • SPIE SA

  • KOREA INVESTMENT HOLDINGS LTD

  • ACCIONA SA

  • ATKINSREALIS GROUP INC

  • NICHIAS CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • CITIZEN WATCH LTD

  • ACKERMANS & VAN HAAREN NV

  • KNORR BREMSE AG

  • BANKINTER SA

  • GIBSON ENERGY INC

  • ASICS CORP

  • POSCO INTERNATIONAL CORP

  • FRONTLINE PLC

  • ANDRITZ AG

  • ITALGAS

  • HYUNDAI WIA CORP

  • BE SEMICONDUCTOR INDUSTRIES NV

  • KLEPIERRE REIT SA

  • KANDENKO LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • ENDEAVOUR MINING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 951,040 0.58% $19.3M
IBIDEN LTD 645610007 4062 162,666 0.51% $17.1M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 51,564 0.34% $11.4M
LS CORP 637578006 006260 32,776 0.34% $11.2M
SAMSUNG E&A LTD 676523905 028050 268,683 0.30% $9.9M
SAMSUNG LIFE LTD B12C0T906 032830 48,466 0.29% $9.7M
CONSTELLIUM SE CLASS A F21107101 CSTM 280,566 0.28% $9.3M
CELESTICA INC 15101Q207 CLS 24,193 0.27% $9.0M
BAYTEX ENERGY CORP 07317Q105 BTE 1,739,262 0.26% $8.6M
DL E&C LTD BNGJH1901 375500 144,536 0.25% $8.3M
ASMPT LTD 600245005 522 346,991 0.23% $7.8M
GS YUASA CORP 674425905 6674 181,415 0.23% $7.7M
DENKA LTD 630982007 4061 273,718 0.23% $7.6M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 28,029 0.23% $7.6M
KLOECKNER & CO B170DQ909 KCO 508,202 0.22% $7.5M
PLS GROUP LTD 671560001 PLS 1,568,322 0.22% $7.4M
DOOSAN CORP 666111000 000150 6,507 0.22% $7.3M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 318,403 0.22% $7.3M
PAN AMERICAN SILVER CORP 697900108 PAAS 111,299 0.21% $7.1M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,246,087 0.21% $7.1M
PAREX RESOURCES INC 69946Q104 PXT 349,202 0.21% $6.9M
SALZGITTER AG 546535907 SZG 111,366 0.21% $6.9M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,226,098 0.21% $6.9M
SSR MINING INC 784730103 SSRM 190,583 0.20% $6.8M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 67,205 0.20% $6.6M
SIMS LTD B0LCW7900 SGM 404,414 0.20% $6.5M
THK LTD 686913005 6481 135,643 0.19% $6.4M
NHK SPRING LTD 661964007 5991 294,517 0.19% $6.4M
LOTTE SHOPPING LTD B0WGPZ905 023530 62,174 0.19% $6.3M
HUDBAY MINERALS INC 443628102 HBM 227,234 0.19% $6.2M
MIRAE ASSET SECURITIES LTD 624965000 006800 123,381 0.19% $6.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 294,327 0.18% $6.1M
SCHRODERS PLC BP9LHF908 SDR 770,565 0.18% $6.0M
KURITA WATER INDUSTRIES LTD 649796000 6370 105,483 0.18% $6.0M
HALMA PLC 040520009 HLMA 99,395 0.18% $6.0M
SHINSEGAE INC 680504909 004170 20,340 0.18% $6.0M
NEXANS SA 713083905 NEX 31,604 0.18% $6.0M
SCREEN HOLDINGS LTD 625102009 7735 81,678 0.18% $5.9M
INFRONEER HOLDINGS INC ACI207V50 5076 389,084 0.18% $5.9M
NABTESCO CORP 668757909 6268 159,106 0.17% $5.8M
NISSHINBO HOLDINGS INC 664292000 3105 410,559 0.17% $5.8M
JGC HOLDINGS CORP 647346006 1963 376,352 0.17% $5.8M
NORTHLAND POWER INC 666511100 NPI 337,032 0.17% $5.7M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,231 0.17% $5.7M
VALLOUREC SA BLGWF9901 VK 201,705 0.17% $5.7M
SAIPEM ACI268XP6 SPM 1,078,995 0.17% $5.7M
MAN GROUP PLC BJ1DLW906 EMG 1,524,580 0.17% $5.6M
KINDEN CORP 649292000 1944 107,469 0.17% $5.5M
EVOLUTION MINING LTD ACI014TH7 EVN 574,128 0.17% $5.5M
RUSSEL METALS INC 781903604 RUS 131,632 0.17% $5.5M
UACJ CORP B0N9WZ903 5741 310,691 0.17% $5.5M
IMI PLC BGLP8L902 IMI 148,722 0.17% $5.5M
HORIBA LTD 643794001 6856 35,808 0.16% $5.5M
HONGKONG LAND HOLDINGS LTD 643491905 H78 651,194 0.16% $5.4M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 45,100 0.16% $5.4M
NISSAN CHEMICAL CORP 664158003 4021 119,529 0.16% $5.4M
VENTURE CORPORATION LTD 692737000 V03 380,195 0.16% $5.4M
WACKER CHEMIE AG B11Y56904 WCH 47,141 0.16% $5.3M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,359,932 0.16% $5.3M
LX INTERNATIONAL CORP 653711903 001120 170,258 0.16% $5.2M
PHOENIX FINANCIAL LTD 646059907 PHOE 77,277 0.16% $5.2M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 384,346 0.16% $5.2M
NIPPON ELECTRIC GLASS LTD 664266004 5214 120,666 0.16% $5.2M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 372,145 0.15% $5.1M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 500,794 0.15% $5.1M
OCI HOLDINGS COMPANY LTD 649700903 010060 22,734 0.15% $5.1M
MACNICA HOLDINGS INC ACI0BXWY1 3132 260,740 0.15% $5.1M
CENTERRA GOLD INC 152006102 CG 268,654 0.15% $5.1M
ENAGAS SA 738307909 ENG 259,879 0.15% $5.0M
AMUNDI SA BYZR01906 AMUN 50,575 0.15% $5.0M
TAKASHIMAYA LTD 687040006 8233 413,026 0.15% $5.0M
FUJI CORP 635659006 6134 113,694 0.15% $5.0M
DAIDO STEEL LTD 625062005 5471 421,402 0.15% $5.0M
KOLON INDUSTRY INC 939USE901 120110 85,778 0.15% $5.0M
TIETO 547970905 TIETO 218,065 0.15% $5.0M
SOITEC SA BZ6T5C902 SOI 29,193 0.15% $5.0M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,745,467 0.15% $5.0M
GLANBIA PLC 405862004 GL9 216,314 0.15% $4.9M
SPIE SA BRB38F901 SPIE 86,244 0.15% $4.9M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 29,276 0.15% $4.9M
ACCIONA SA 557910908 ANA 16,296 0.15% $4.9M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,306 0.15% $4.9M
NICHIAS CORP 664114006 5393 202,912 0.15% $4.9M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 307,086 0.15% $4.8M
CITIZEN WATCH LTD 619730005 7762 363,088 0.14% $4.8M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,243 0.14% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 40,186 0.14% $4.8M
BANKINTER SA 547400903 BKT 300,131 0.14% $4.8M
GIBSON ENERGY INC 374825206 GEI 228,788 0.14% $4.8M
ASICS CORP 605737006 7936 153,401 0.14% $4.8M
POSCO INTERNATIONAL CORP 634427900 047050 95,548 0.14% $4.7M
FRONTLINE PLC M46528101 FRO 122,739 0.14% $4.7M
ANDRITZ AG B1WVF6905 ANDR 54,991 0.14% $4.7M
ITALGAS BD2Z8S903 IG 390,099 0.14% $4.7M
HYUNDAI WIA CORP B3LF56909 011210 74,994 0.14% $4.7M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,029 0.14% $4.7M
KLEPIERRE REIT SA 758255905 LI 115,075 0.14% $4.7M
KANDENKO LTD 648358000 1942 100,528 0.14% $4.7M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 31,047 0.14% $4.7M
ENDEAVOUR MINING ACI1YMWL6 EDV 69,288 0.14% $4.7M