Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 11/02/26
Displaying 1 - 100 of 1590

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SAMSUNG E&A LTD

  • IBIDEN LTD

  • EASYJET

  • HELVETIA BALOISE HOLDING N AG

  • NIPPON PAINT HOLDINGS

  • BAYTEX ENERGY

  • ORIENTAL LAND

  • EVOLUTION

  • QIAGEN

  • RUSSEL METALS

  • SAMSUNG LIFE LTD

  • VALMET CORP

  • KONAMI GROUP

  • SOPRA STERIA GROUP SA

  • GETINGE CLASS B

  • ORION CLASS B

  • COWAY LTD

  • TREND MICRO

  • IMI PLC

  • MERITZ FINANCIAL GROUP INC

  • ALTEN SA

  • HOWDEN JOINERY GROUP PLC

  • NORTHLAND POWER INC

  • MAN GROUP PLC

  • GIBSON ENERGY

  • GS ENGINEERING & CONSTRUCTION CORP

  • ATKINSREALIS GROUP INC

  • NICE ADR REPRESENTING

  • TALANX AG

  • CLARIANT AG

  • RB GLOBAL

  • NISSAN CHEMICAL CORP

  • FRONTLINE PLC

  • ANDRITZ AG

  • HULIC

  • EDENRED

  • PAREX RESOURCES

  • DL E&C LTD

  • HARBOUR ENERGY PLC

  • TAIYO YUDEN LTD

  • BANKINTER

  • SIG GROUP N AG

  • NIBE INDUSTRIER CLASS B

  • TOKAI CARBON LTD

  • ASICS

  • TRYG

  • WEIR PLC

  • TATE AND LYLE PLC

  • MIRVAC GROUP STAPLED UNITS

  • TREASURY WINE ESTATES LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • BAM GROEP KONINKLIJKE NV

  • WHARF REAL ESTATE INVESTMENT COMPA

  • AMUNDI SA

  • SEGRO REIT PLC

  • GREGGS PLC

  • COMPUTACENTER PLC

  • HOKKAIDO ELECTRIC POWER INC

  • ENAGAS SA

  • SPIE SA

  • HAFNIA

  • HIKMA PHARMACEUTICALS PLC

  • SQUARE ENIX HLDG

  • BECHTLE AG

  • NEXI

  • LAND SECURITIES GROUP REIT PLC

  • JOYY ADR

  • KLEPIERRE REIT SA

  • SPIRAX GROUP PLC

  • HONGKONG LAND HOLDINGS LTD

  • JAPAN EXCHANGE GROUP

  • ADYEN

  • MACNICA HOLDINGS INC

  • ICG PLC

  • DAEWOO ENGINEERING & CONSTRUCTION

  • HALMA PLC

  • ERSTE BANK POLSKA SA

  • J.FRONT RETAILING

  • HYUNDAI MARINE & FIRE INSURANCE

  • YOKOHAMA FINANCIAL GROUP

  • TOYO TIRE

  • SIMS

  • STANTEC

  • TRATON

  • INFRONEER HOLDINGS

  • CONVATEC GROUP PLC

  • BANCO COMERCIAL PORTUGUES SA

  • KANSAI PAINT

  • TAKASHIMAYA

  • AVOLTA AG

  • VALLOUREC SA

  • CONSTELLIUM SE CLASS A

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • CANADIAN UTILITIES LTD CLASS A

  • FINECOBANK BANCA FINECO

  • ISETAN MITSUKOSHI HOLDINGS

  • SEGA SAMMY HOLDINGS

  • STRAUMANN HOLDING AG

  • BROOKFIELD INFRASTRUCTURE CORP CLA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 234,168 0.35% $10.8M
SAMSUNG E&A LTD 676523905 028050 216,192 0.33% $10.2M
IBIDEN LTD 645610007 4062 153,740 0.26% $7.8M
EASYJET B7KR2P906 EZJ 850,866 0.26% $7.8M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 26,451 0.23% $7.1M
NIPPON PAINT HOLDINGS 664050002 4612 857,037 0.23% $7.0M
BAYTEX ENERGY 07317Q105 BTE 1,388,789 0.22% $6.7M
ORIENTAL LAND 664889904 4661 299,820 0.22% $6.6M
EVOLUTION BJXSCH901 EVO 74,069 0.21% $6.4M
QIAGEN BV6JKC906 QIA 126,226 0.21% $6.4M
RUSSEL METALS 781903604 RUS 101,131 0.21% $6.4M
SAMSUNG LIFE LTD B12C0T906 032830 31,204 0.21% $6.3M
VALMET CORP BH6XZT903 VALMT 191,743 0.21% $6.3M
KONAMI GROUP 649668001 9766 37,811 0.21% $6.3M
SOPRA STERIA GROUP SA 563361906 SOP 28,608 0.20% $6.2M
GETINGE CLASS B 769835901 GETI B 220,207 0.20% $6.1M
ORION CLASS B B17NY4905 ORNBV 54,652 0.20% $6.1M
COWAY LTD 617340906 021240 77,968 0.20% $6.1M
TREND MICRO 612528901 4704 133,811 0.20% $6.1M
IMI PLC BGLP8L902 IMI 151,678 0.19% $5.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 60,931 0.19% $5.9M
ALTEN SA 560891905 ATE 58,683 0.19% $5.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 519,315 0.19% $5.8M
NORTHLAND POWER INC 666511100 NPI 371,996 0.19% $5.8M
MAN GROUP PLC BJ1DLW906 EMG 1,275,516 0.19% $5.8M
GIBSON ENERGY 374825206 GEI 237,887 0.19% $5.7M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 261,649 0.18% $5.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 86,129 0.18% $5.6M
NICE ADR REPRESENTING 653656108 NICE 49,291 0.18% $5.5M
TALANX AG B8F0TD907 TLX 38,453 0.18% $5.5M
CLARIANT AG 711399907 CLN 433,210 0.18% $5.5M
RB GLOBAL 74935Q107 RBA 58,855 0.18% $5.5M
NISSAN CHEMICAL CORP 664158003 4021 113,367 0.18% $5.5M
FRONTLINE PLC M46528101 FRO 105,332 0.18% $5.5M
ANDRITZ AG B1WVF6905 ANDR 60,307 0.18% $5.5M
HULIC 680531902 3003 462,590 0.18% $5.4M
EDENRED B62G1B904 EDEN 202,210 0.18% $5.4M
PAREX RESOURCES 69946Q104 PXT 288,946 0.18% $5.4M
DL E&C LTD BNGJH1901 375500 129,874 0.18% $5.4M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,350,625 0.18% $5.3M
TAIYO YUDEN LTD 687056002 6976 101,053 0.17% $5.3M
BANKINTER 547400903 BKT 333,627 0.17% $5.3M
SIG GROUP N AG BD5GN6903 SIGN 293,243 0.17% $5.3M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,124,570 0.17% $5.2M
TOKAI CARBON LTD 689400000 5301 440,503 0.17% $5.2M
ASICS 605737006 7936 171,185 0.17% $5.2M
TRYG BXDZ97902 TRYG 214,669 0.17% $5.2M
WEIR PLC 094658903 WEIR 145,357 0.17% $5.2M
TATE AND LYLE PLC BP92CJ907 TATE 684,478 0.17% $5.2M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,919,036 0.17% $5.1M
TREASURY WINE ESTATES LTD B61JC6908 TWE 1,162,289 0.17% $5.1M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,713 0.17% $5.1M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 357,307 0.17% $5.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,267,287 0.17% $5.0M
AMUNDI SA BYZR01906 AMUN 48,171 0.16% $5.0M
SEGRO REIT PLC B5ZN1N909 SGRO 408,534 0.16% $5.0M
GREGGS PLC B63QSB902 GRG 156,715 0.16% $5.0M
COMPUTACENTER PLC BV9FP3906 CCC 74,357 0.16% $5.0M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 721,982 0.16% $5.0M
ENAGAS SA 738307909 ENG 251,078 0.16% $5.0M
SPIE SA BRB38F901 SPIE 100,436 0.16% $5.0M
HAFNIA BSY3S8908 HAFNI 473,165 0.16% $4.9M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 210,672 0.16% $4.9M
SQUARE ENIX HLDG 630926004 9684 257,607 0.16% $4.9M
BECHTLE AG 593240906 BC8 127,668 0.16% $4.9M
NEXI ACI19ZTM7 NEXI 965,814 0.16% $4.9M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 529,466 0.16% $4.9M
JOYY ADR 46591M109 JOYY 61,228 0.16% $4.9M
KLEPIERRE REIT SA 758255905 LI 121,266 0.16% $4.9M
SPIRAX GROUP PLC BWFGQN900 SPX 47,368 0.16% $4.8M
HONGKONG LAND HOLDINGS LTD 643491905 H78 581,188 0.16% $4.8M
JAPAN EXCHANGE GROUP 674388905 8697 362,044 0.16% $4.8M
ADYEN BZ1HM4902 ADYEN 5,055 0.16% $4.8M
MACNICA HOLDINGS INC ACI0BXWY1 3132 203,980 0.16% $4.8M
ICG PLC ACI0N9S67 ICG 187,170 0.16% $4.8M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 549,436 0.16% $4.8M
HALMA PLC 040520009 HLMA 101,728 0.16% $4.8M
ERSTE BANK POLSKA SA 715363909 EBP 24,697 0.16% $4.8M
J.FRONT RETAILING B23TC1904 3086 247,892 0.16% $4.7M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 147,467 0.16% $4.7M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 452,188 0.16% $4.7M
TOYO TIRE 690018007 5105 186,382 0.15% $4.7M
SIMS B0LCW7900 SGM 314,713 0.15% $4.7M
STANTEC 85472N109 STN 61,310 0.15% $4.7M
TRATON BKF1H5908 8TRA 129,863 0.15% $4.7M
INFRONEER HOLDINGS ACI207V50 5076 319,226 0.15% $4.7M
CONVATEC GROUP PLC BD3VFW904 CTEC 1,408,315 0.15% $4.6M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,845,831 0.15% $4.6M
KANSAI PAINT 648374007 4613 250,369 0.15% $4.6M
TAKASHIMAYA 687040006 8233 326,090 0.15% $4.6M
AVOLTA AG B0R80X901 AVOL 78,700 0.15% $4.6M
VALLOUREC SA BLGWF9901 VK 220,350 0.15% $4.6M
CONSTELLIUM SE CLASS A F21107101 CSTM 200,112 0.15% $4.6M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 176,942 0.15% $4.6M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 124,355 0.15% $4.6M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 191,322 0.15% $4.6M
ISETAN MITSUKOSHI HOLDINGS B2Q4CL900 3099 392,240 0.15% $4.6M
SEGA SAMMY HOLDINGS B02RK0906 6460 216,604 0.15% $4.6M
STRAUMANN HOLDING AG ACI24VB55 STMN 37,025 0.15% $4.5M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 118,482 0.15% $4.5M