Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/07/25
Displaying 1 - 100 of 1710

  • CELESTICA INC

  • IBIDEN LTD

  • DOOSAN CORP

  • AIRTEL AFRICA PLC

  • SPECTRIS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SINO BIOPHARMACEUTICAL LTD

  • TOYO TIRE CORP

  • KINDEN CORP

  • EAGERS AUTOMOTIVE LTD

  • TOWER SEMICONDUCTOR LTD

  • SSR MINING INC

  • CANADIAN SOLAR INC

  • EVOLUTION MINING LTD

  • LS CORP

  • PENTA-OCEAN CONSTRUCTION LTD

  • JDE PEETS NV

  • INFRONEER HOLDINGS INC

  • TOYODA GOSEI LTD

  • GS YUASA CORP

  • UNITED INTERNET AG

  • TAKASHIMAYA LTD

  • IMI PLC

  • NIPPON ELECTRIC GLASS LTD

  • ITALGAS

  • KOREA INVESTMENT HOLDINGS LTD

  • SAMSUNG E&A LTD

  • CONSTELLIUM SE CLASS A

  • WEIR GROUP PLC

  • UACJ CORP

  • BANKINTER SA

  • SAMSUNG LIFE LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • PAREX RESOURCES INC

  • JOYY ADR INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SOLAREDGE TECHNOLOGIES INC

  • JGC HOLDINGS CORP

  • HONGKONG LAND HOLDINGS LTD

  • SCREEN HOLDINGS LTD

  • HOKKAIDO ELECTRIC POWER INC

  • SEA ADS REPRESENTING LTD CLASS A

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SPIE SA

  • SALZGITTER AG

  • KANDENKO LTD

  • KONAMI GROUP CORP

  • NHK SPRING LTD

  • GALENICA AG

  • KAKAO CORP

  • NTN CORP

  • NIPPON LIGHT METAL HOLDINGS LTD

  • BOMBARDIER INC CLASS B

  • HALMA PLC

  • IG GROUP HOLDINGS PLC

  • SAAB CLASS B

  • OPEN HOUSE GROUP LTD

  • STANTEC INC

  • MACNICA HOLDINGS INC

  • PHOENIX FINANCIAL LTD

  • ENEA SA

  • ENDEAVOUR MINING

  • VALMET

  • DELEK GROUP LTD

  • DAIDO STEEL LTD

  • NEXANS SA

  • FIRST PACIFIC LTD

  • PAN AMERICAN SILVER CORP

  • NEXON LTD

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • ANDRITZ AG

  • NOK CORP

  • MIRAIT ONE CORP

  • CYBER AGENT INC

  • ISRAEL CORPORATION LTD

  • SCHRODERS PLC

  • TIETOEVRY

  • YOKOHAMA FINANCIAL GROUP INC

  • ITOHAM YONEKYU HOLDINGS INC

  • GETINGE CLASS B

  • CENTERRA GOLD INC

  • HUDBAY MINERALS INC

  • NISSHINBO HOLDINGS INC

  • NORTHLAND POWER INC

  • TALANX AG

  • COWAY LTD

  • HELVETIA HOLDING AG

  • LX INTERNATIONAL CORP

  • SUMITOMO PHARMA LTD

  • TOKUYAMA CORP

  • PCCW LTD

  • HULIC LTD

  • NIPPON TELEVISION HOLDINGS INC

  • NABTESCO CORP

  • MORINAGA MILK INDUSTRY LTD

  • IM FINANCIAL GROUP LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • EDION CORP

  • TRANSALTA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 31,447 0.36% $10.7M
IBIDEN LTD 645610007 4062 93,323 0.29% $8.4M
DOOSAN CORP 666111000 000150 10,092 0.23% $6.9M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,606,992 0.21% $6.2M
SPECTRIS PLC 033086000 SXS 109,361 0.20% $5.9M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,267 0.20% $5.9M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 6,443,475 0.20% $5.8M
TOYO TIRE CORP 690018007 5105 205,227 0.19% $5.8M
KINDEN CORP 649292000 1944 139,594 0.19% $5.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 264,639 0.19% $5.6M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 64,669 0.19% $5.6M
SSR MINING INC 784730103 SSRM 280,614 0.19% $5.5M
CANADIAN SOLAR INC 136635109 CSIQ 205,979 0.19% $5.5M
EVOLUTION MINING LTD ACI014TH7 EVN 776,267 0.18% $5.4M
LS CORP 637578006 006260 35,645 0.18% $5.4M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 553,647 0.18% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 143,506 0.18% $5.2M
INFRONEER HOLDINGS INC ACI207V50 5076 458,841 0.18% $5.2M
TOYODA GOSEI LTD 690055009 7282 202,400 0.17% $5.1M
GS YUASA CORP 674425905 6674 190,735 0.17% $5.0M
UNITED INTERNET AG 435413901 UTDI 161,302 0.17% $5.0M
TAKASHIMAYA LTD 687040006 8233 452,409 0.17% $5.0M
IMI PLC BGLP8L902 IMI 151,436 0.17% $4.9M
NIPPON ELECTRIC GLASS LTD 664266004 5214 134,401 0.16% $4.8M
ITALGAS BD2Z8S903 IG 451,256 0.16% $4.8M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 40,473 0.16% $4.8M
SAMSUNG E&A LTD 676523905 028050 261,961 0.16% $4.8M
CONSTELLIUM SE CLASS A F21107101 CSTM 307,388 0.16% $4.7M
WEIR GROUP PLC 094658903 WEIR 123,676 0.16% $4.7M
UACJ CORP B0N9WZ903 5741 355,544 0.16% $4.7M
BANKINTER SA 547400903 BKT 300,914 0.16% $4.7M
SAMSUNG LIFE LTD B12C0T906 032830 43,425 0.16% $4.7M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 6,574,093 0.16% $4.6M
PAREX RESOURCES INC 69946Q104 PXT 365,250 0.16% $4.6M
JOYY ADR INC 46591M109 JOYY 76,926 0.15% $4.6M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 97,766 0.15% $4.5M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 116,108 0.15% $4.5M
JGC HOLDINGS CORP 647346006 1963 423,061 0.15% $4.5M
HONGKONG LAND HOLDINGS LTD 643491905 H78 735,834 0.15% $4.5M
SCREEN HOLDINGS LTD 625102009 7735 54,561 0.15% $4.5M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 665,786 0.15% $4.5M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 28,805 0.15% $4.4M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 944,865 0.15% $4.4M
SPIE SA BRB38F901 SPIE 90,042 0.15% $4.4M
SALZGITTER AG 546535907 SZG 140,377 0.15% $4.4M
KANDENKO LTD 648358000 1942 136,592 0.15% $4.4M
KONAMI GROUP CORP 649668001 9766 27,240 0.15% $4.4M
NHK SPRING LTD 661964007 5991 235,377 0.15% $4.4M
GALENICA AG ACI0TGDH7 GALE 40,408 0.15% $4.3M
KAKAO CORP 619403900 035720 103,116 0.15% $4.3M
NTN CORP 665118006 6472 1,836,963 0.15% $4.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 302,196 0.15% $4.3M
BOMBARDIER INC CLASS B 097751861 BBD.B 30,810 0.15% $4.3M
HALMA PLC 040520009 HLMA 95,820 0.15% $4.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 291,026 0.14% $4.3M
SAAB CLASS B BPXZH2909 SAAB B 79,761 0.14% $4.3M
OPEN HOUSE GROUP LTD BD3D17904 3288 86,615 0.14% $4.2M
STANTEC INC 85472N109 STN 39,020 0.14% $4.2M
MACNICA HOLDINGS INC ACI0BXWY1 3132 285,778 0.14% $4.2M
PHOENIX FINANCIAL LTD 646059907 PHOE 103,883 0.14% $4.2M
ENEA SA B3F97B907 ENA 676,749 0.14% $4.2M
ENDEAVOUR MINING ACI1YMWL6 EDV 106,187 0.14% $4.2M
VALMET BH6XZT903 VALMT 131,571 0.14% $4.2M
DELEK GROUP LTD 621964907 DLEKG 14,973 0.14% $4.2M
DAIDO STEEL LTD 625062005 5471 430,890 0.14% $4.2M
NEXANS SA 713083905 NEX 29,603 0.14% $4.1M
FIRST PACIFIC LTD 633987003 142 5,015,494 0.14% $4.1M
PAN AMERICAN SILVER CORP 697900108 PAAS 121,918 0.14% $4.1M
NEXON LTD B63QM7907 3659 196,353 0.14% $4.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 92,762 0.14% $4.1M
ANDRITZ AG B1WVF6905 ANDR 55,335 0.14% $4.1M
NOK CORP 664242005 7240 226,172 0.14% $4.1M
MIRAIT ONE CORP B64KR6906 1417 205,194 0.14% $4.1M
CYBER AGENT INC 622050904 4751 416,169 0.14% $4.1M
ISRAEL CORPORATION LTD 688967900 ILCO 13,449 0.14% $4.1M
SCHRODERS PLC BP9LHF908 SDR 793,984 0.14% $4.0M
TIETOEVRY 547970905 TIETO 196,430 0.14% $4.0M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 546,120 0.14% $4.0M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 113,064 0.14% $4.0M
GETINGE CLASS B 769835901 GETI B 176,320 0.14% $4.0M
CENTERRA GOLD INC 152006102 CG 354,415 0.14% $4.0M
HUDBAY MINERALS INC 443628102 HBM 254,061 0.14% $4.0M
NISSHINBO HOLDINGS INC 664292000 3105 502,860 0.14% $4.0M
NORTHLAND POWER INC 666511100 NPI 220,689 0.14% $4.0M
TALANX AG B8F0TD907 TLX 32,667 0.14% $4.0M
COWAY LTD 617340906 021240 63,068 0.13% $4.0M
HELVETIA HOLDING AG ACI1BV515 HELN 15,939 0.13% $4.0M
LX INTERNATIONAL CORP 653711903 001120 190,200 0.13% $3.9M
SUMITOMO PHARMA LTD 625086004 4506 274,394 0.13% $3.9M
TOKUYAMA CORP 689576007 4043 159,542 0.13% $3.9M
PCCW LTD 657407904 8 5,463,459 0.13% $3.9M
HULIC LTD 680531902 3003 375,483 0.13% $3.9M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 156,679 0.13% $3.9M
NABTESCO CORP 668757909 6268 174,060 0.13% $3.9M
MORINAGA MILK INDUSTRY LTD 660264003 2264 178,262 0.13% $3.9M
IM FINANCIAL GROUP LTD B68N34907 139130 401,124 0.13% $3.9M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 249,595 0.13% $3.9M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 602,641 0.13% $3.9M
EDION CORP 651271900 2730 304,451 0.13% $3.9M
TRANSALTA CORP 89346D107 TA 257,919 0.13% $3.9M