Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/15/25
Displaying 1 - 100 of 1717

  • CELESTICA INC

  • SINO BIOPHARMACEUTICAL LTD

  • SSR MINING INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SPECTRIS PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • DOOSAN CORP

  • TOYO TIRE CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • EVOLUTION MINING LTD

  • CYBER AGENT INC

  • UNITED INTERNET AG

  • SPIE SA

  • KINDEN CORP

  • HOKKAIDO ELECTRIC POWER INC

  • TOYODA GOSEI LTD

  • HONGKONG LAND HOLDINGS LTD

  • AIRTEL AFRICA PLC

  • EAGERS AUTOMOTIVE LTD

  • SAAB CLASS B

  • SQUARE ENIX HLDG LTD

  • JOYY ADR INC

  • COWAY LTD

  • FIRST PACIFIC LTD

  • KAKAO CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • JDE PEETS NV

  • TECHNIP ENERGIES NV

  • SAMSUNG E&A LTD

  • AIR FRANCE-KLM SA

  • TALANX AG

  • NIPPON TELEVISION HOLDINGS INC

  • VALMET

  • BANKINTER SA

  • LS CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • OPEN HOUSE GROUP LTD

  • IMI PLC

  • IG GROUP HOLDINGS PLC

  • ASSECO POLAND SA

  • ISRAEL CORPORATION LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • KONAMI GROUP CORP

  • NEXANS SA

  • PAN AMERICAN SILVER CORP

  • NIPPON ELECTRIC GLASS LTD

  • INFRONEER HOLDINGS INC

  • SUMITOMO PHARMA LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • ORION CLASS B

  • J.FRONT RETAILING LTD

  • GALENICA AG

  • FRESNILLO PLC

  • HELVETIA HOLDING AG

  • WEIR GROUP PLC

  • ITALGAS

  • NEXON LTD

  • STANTEC INC

  • SCREEN HOLDINGS LTD

  • TOHO HOLDINGS LTD

  • PHOENIX FINANCIAL LTD

  • HALMA PLC

  • KANDENKO LTD

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • TOWER SEMICONDUCTOR LTD

  • MIRAIT ONE CORP

  • IM FINANCIAL GROUP LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • EDION CORP

  • TAKASHIMAYA LTD

  • JGC HOLDINGS CORP

  • KNORR BREMSE AG

  • NTN CORP

  • GS YUASA CORP

  • THK LTD

  • NISSAN CHEMICAL CORP

  • PAREX RESOURCES INC

  • JOHNSON ELECTRIC HOLDINGS LTD

  • KAMIGUMI LTD

  • MACNICA HOLDINGS INC

  • ENDEAVOUR MINING

  • KATO SANGYO LTD

  • NOK CORP

  • ASICS CORP

  • ACKERMANS & VAN HAAREN NV

  • ANDRITZ AG

  • SCHRODERS PLC

  • CONSTELLIUM SE CLASS A

  • NOMURA REAL ESTATE HOLDINGS INC

  • DAICEL CORP

  • KLOECKNER & CO

  • TAURON POLSKA ENERGIA SA

  • MORINAGA MILK INDUSTRY LTD

  • BOMBARDIER INC CLASS B

  • LX INTERNATIONAL CORP

  • CAE INC

  • SUGI HOLDINGS LTD

  • ELBIT SYSTEMS LTD

  • HULIC LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 42,756 0.34% $10.3M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 7,747,439 0.28% $8.6M
SSR MINING INC 784730103 SSRM 333,262 0.25% $7.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,848 0.21% $6.3M
SPECTRIS PLC 033086000 SXS 112,786 0.21% $6.3M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 31,368 0.20% $6.1M
DOOSAN CORP 666111000 000150 13,691 0.20% $6.0M
TOYO TIRE CORP 690018007 5105 218,747 0.20% $6.0M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 7,501,221 0.19% $5.9M
EVOLUTION MINING LTD ACI014TH7 EVN 882,363 0.19% $5.8M
CYBER AGENT INC 622050904 4751 459,345 0.19% $5.6M
UNITED INTERNET AG 435413901 UTDI 174,073 0.18% $5.5M
SPIE SA BRB38F901 SPIE 94,443 0.18% $5.5M
KINDEN CORP 649292000 1944 152,122 0.18% $5.4M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 646,698 0.17% $5.3M
TOYODA GOSEI LTD 690055009 7282 206,804 0.17% $5.3M
HONGKONG LAND HOLDINGS LTD 643491905 H78 808,854 0.17% $5.2M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,664,530 0.17% $5.2M
EAGERS AUTOMOTIVE LTD 629620907 APE 292,756 0.17% $5.1M
SAAB CLASS B BPXZH2909 SAAB B 88,944 0.17% $5.1M
SQUARE ENIX HLDG LTD 630926004 9684 75,039 0.17% $5.1M
JOYY ADR INC 46591M109 JOYY 80,596 0.17% $5.0M
COWAY LTD 617340906 021240 68,826 0.16% $5.0M
FIRST PACIFIC LTD 633987003 142 5,801,346 0.16% $4.9M
KAKAO CORP 619403900 035720 104,664 0.16% $4.9M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 45,341 0.16% $4.9M
JDE PEETS NV ACI1MNCX3 JDEP 133,360 0.16% $4.9M
TECHNIP ENERGIES NV BNC011903 TE 100,868 0.16% $4.9M
SAMSUNG E&A LTD 676523905 028050 235,299 0.16% $4.8M
AIR FRANCE-KLM SA ACI2HCLF0 AF 313,673 0.16% $4.8M
TALANX AG B8F0TD907 TLX 36,647 0.16% $4.8M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 173,711 0.16% $4.8M
VALMET BH6XZT903 VALMT 132,338 0.16% $4.7M
BANKINTER SA 547400903 BKT 308,696 0.16% $4.7M
LS CORP 637578006 006260 35,828 0.16% $4.7M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 119,536 0.15% $4.7M
OPEN HOUSE GROUP LTD BD3D17904 3288 87,127 0.15% $4.7M
IMI PLC BGLP8L902 IMI 150,420 0.15% $4.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 292,758 0.15% $4.6M
ASSECO POLAND SA 597895903 ACP 78,897 0.15% $4.6M
ISRAEL CORPORATION LTD 688967900 ILCO 14,319 0.15% $4.6M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 607,539 0.15% $4.5M
KONAMI GROUP CORP 649668001 9766 30,196 0.15% $4.5M
NEXANS SA 713083905 NEX 28,751 0.15% $4.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 122,642 0.15% $4.5M
NIPPON ELECTRIC GLASS LTD 664266004 5214 135,201 0.15% $4.5M
INFRONEER HOLDINGS INC ACI207V50 5076 437,837 0.15% $4.5M
SUMITOMO PHARMA LTD 625086004 4506 391,126 0.15% $4.5M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 303,992 0.15% $4.5M
ORION CLASS B B17NY4905 ORNBV 55,803 0.15% $4.5M
J.FRONT RETAILING LTD B23TC1904 3086 261,749 0.15% $4.4M
GALENICA AG ACI0TGDH7 GALE 40,094 0.15% $4.4M
FRESNILLO PLC B2QPKJ909 FRES 150,635 0.15% $4.4M
HELVETIA HOLDING AG ACI1BV515 HELN 17,677 0.14% $4.4M
WEIR GROUP PLC 094658903 WEIR 124,412 0.14% $4.4M
ITALGAS BD2Z8S903 IG 485,406 0.14% $4.4M
NEXON LTD B63QM7907 3659 189,521 0.14% $4.4M
STANTEC INC 85472N109 STN 39,252 0.14% $4.3M
SCREEN HOLDINGS LTD 625102009 7735 52,681 0.14% $4.3M
TOHO HOLDINGS LTD 689555001 8129 112,727 0.14% $4.3M
PHOENIX FINANCIAL LTD 646059907 PHOE 128,829 0.14% $4.3M
HALMA PLC 040520009 HLMA 96,388 0.14% $4.3M
KANDENKO LTD 648358000 1942 155,492 0.14% $4.3M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,088,031 0.14% $4.3M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 65,053 0.14% $4.3M
MIRAIT ONE CORP B64KR6906 1417 218,614 0.14% $4.3M
IM FINANCIAL GROUP LTD B68N34907 139130 415,406 0.14% $4.3M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 557,368 0.14% $4.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 671,525 0.14% $4.3M
EDION CORP 651271900 2730 291,035 0.14% $4.3M
TAKASHIMAYA LTD 687040006 8233 434,801 0.14% $4.3M
JGC HOLDINGS CORP 647346006 1963 419,577 0.14% $4.2M
KNORR BREMSE AG ACI159PM3 KBX 42,211 0.14% $4.2M
NTN CORP 665118006 6472 1,821,795 0.14% $4.2M
GS YUASA CORP 674425905 6674 191,867 0.14% $4.2M
THK LTD 686913005 6481 152,563 0.14% $4.2M
NISSAN CHEMICAL CORP 664158003 4021 111,593 0.14% $4.1M
PAREX RESOURCES INC 69946Q104 PXT 335,650 0.14% $4.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 1,079,405 0.14% $4.1M
KAMIGUMI LTD 648266005 9364 132,698 0.14% $4.1M
MACNICA HOLDINGS INC ACI0BXWY1 3132 281,878 0.14% $4.1M
ENDEAVOUR MINING ACI1YMWL6 EDV 106,819 0.14% $4.1M
KATO SANGYO LTD 648418002 9869 102,707 0.13% $4.1M
NOK CORP 664242005 7240 222,616 0.13% $4.0M
ASICS CORP 605737006 7936 143,296 0.13% $4.0M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,753 0.13% $4.0M
ANDRITZ AG B1WVF6905 ANDR 55,663 0.13% $4.0M
SCHRODERS PLC BP9LHF908 SDR 785,875 0.13% $4.0M
CONSTELLIUM SE CLASS A F21107101 CSTM 267,700 0.13% $4.0M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 608,222 0.13% $4.0M
DAICEL CORP 625054002 4202 423,808 0.13% $4.0M
KLOECKNER & CO B170DQ909 KCO 614,414 0.13% $4.0M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,604,834 0.13% $4.0M
MORINAGA MILK INDUSTRY LTD 660264003 2264 166,722 0.13% $4.0M
BOMBARDIER INC CLASS B 097751861 BBD.B 34,571 0.13% $4.0M
LX INTERNATIONAL CORP 653711903 001120 176,504 0.13% $4.0M
CAE INC 124765108 CAE 150,229 0.13% $4.0M
SUGI HOLDINGS LTD 625901905 7649 150,749 0.13% $4.0M
ELBIT SYSTEMS LTD 630891901 ESLT 7,832 0.13% $4.0M
HULIC LTD 680531902 3003 362,115 0.13% $4.0M