Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 1 - 100 of 1739

  • DOOSAN CORP

  • CELESTICA INC

  • SINO BIOPHARMACEUTICAL LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • EVOLUTION MINING LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • CI FINANCIAL CORP

  • TALANX AG

  • CYBER AGENT INC

  • SQUARE ENIX HLDG LTD

  • SPIE SA

  • COWAY LTD

  • HONGKONG LAND HOLDINGS LTD

  • UNITED INTERNET AG

  • TAURON POLSKA ENERGIA SA

  • KONAMI GROUP CORP

  • SAAB CLASS B

  • ROLLS-ROYCE HOLDINGS PLC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • HANWHA AEROSPACE LTD

  • ST.JAMES PLACE PLC

  • ISRAEL CORPORATION LTD

  • FIRST PACIFIC LTD

  • IG GROUP HOLDINGS PLC

  • HELVETIA HOLDING AG

  • ORION CLASS B

  • SSR MINING INC

  • ASSECO POLAND SA

  • KLOECKNER & CO

  • ADYEN NV

  • TOYO TIRE CORP

  • KINDEN CORP

  • GALENICA AG

  • NIPPON TELEVISION HOLDINGS INC

  • KNORR BREMSE AG

  • ITOHAM YONEKYU HOLDINGS INC

  • LS CORP

  • TREND MICRO INC

  • WEIR GROUP PLC

  • KOREA INVESTMENT HOLDINGS LTD

  • KATO SANGYO LTD

  • SPECTRIS PLC

  • THK LTD

  • HARIM HOLDINGS LTD

  • HALMA PLC

  • CAE INC

  • VALMET

  • STANTEC INC

  • JOYY ADR INC

  • EDION CORP

  • NIPPON PAINT HOLDINGS LTD

  • SWISS PRIME SITE AG

  • SPOTIFY TECHNOLOGY SA

  • ACKERMANS & VAN HAAREN NV

  • ANDRITZ AG

  • TECHNIP ENERGIES NV

  • IMI PLC

  • ENEA SA

  • BANKINTER SA

  • BILLERUD AKTIEBOLAG

  • SUNDRUG LTD

  • ASICS CORP

  • HELLOFRESH

  • AIRTEL AFRICA PLC

  • OPEN HOUSE GROUP LTD

  • PLUS500 LTD

  • MITSUBISHI SHOKUHIN LTD

  • VICINITY CENTRES

  • LOTTE SHOPPING LTD

  • SUMITOMO PHARMA LTD

  • KAMIGUMI LTD

  • MIRAIT ONE CORP

  • J.FRONT RETAILING LTD

  • CREDIT SAISON LTD

  • MORINAGA MILK INDUSTRY LTD

  • SENKO GROUP HOLDINGS LTD

  • SBM OFFSHORE NV

  • RUSSEL METALS INC

  • ELBIT SYSTEMS LTD

  • DKSH HOLDING AG

  • JUST EAT TAKEAWAY.COM NV

  • IREN

  • PENTA-OCEAN CONSTRUCTION LTD

  • HOWDEN JOINERY GROUP PLC

  • SCHRODERS PLC

  • SOHGO SECURITY SERVICES LTD

  • PCCW LTD

  • GRAFTON GROUP PLC

  • ISS

  • SKYLARK HOLDINGS LTD

  • COSMOS PHARMACEUTICAL CORP

  • SANTEN PHARMACEUTICAL LTD

  • HIKARI TSUSHIN INC

  • KANDENKO LTD

  • AUTO1 GROUP

  • BECHTLE AG

  • ARCS LTD

  • TOHO HOLDINGS LTD

  • TOYODA GOSEI LTD

  • CONCORDIA FINANCIAL GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOOSAN CORP 666111000 000150 16,108 0.24% $7.0M
CELESTICA INC 15101Q207 CLS 50,293 0.23% $6.6M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 8,594,319 0.21% $6.2M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 24,569 0.21% $6.2M
EVOLUTION MINING LTD ACI014TH7 EVN 1,060,675 0.21% $6.0M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 35,775 0.19% $5.5M
CI FINANCIAL CORP 125491100 CIX 233,845 0.19% $5.4M
TALANX AG B8F0TD907 TLX 40,758 0.18% $5.2M
CYBER AGENT INC 622050904 4751 499,522 0.18% $5.2M
SQUARE ENIX HLDG LTD 630926004 9684 82,233 0.18% $5.1M
SPIE SA BRB38F901 SPIE 99,400 0.18% $5.1M
COWAY LTD 617340906 021240 74,240 0.18% $5.1M
HONGKONG LAND HOLDINGS LTD 643491905 H78 902,372 0.17% $5.0M
UNITED INTERNET AG 435413901 UTDI 175,949 0.17% $5.0M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,474,462 0.17% $5.0M
KONAMI GROUP CORP 649668001 9766 35,700 0.17% $5.0M
SAAB CLASS B BPXZH2909 SAAB B 104,400 0.17% $4.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 400,276 0.17% $4.8M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 795,129 0.17% $4.8M
HANWHA AEROSPACE LTD 677267908 012450 6,860 0.17% $4.8M
ST.JAMES PLACE PLC 076693902 STJ 317,379 0.16% $4.8M
ISRAEL CORPORATION LTD 688967900 ILCO 15,286 0.16% $4.7M
FIRST PACIFIC LTD 633987003 142 6,602,606 0.16% $4.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 322,665 0.16% $4.7M
HELVETIA HOLDING AG ACI1BV515 HELN 20,362 0.16% $4.7M
ORION CLASS B B17NY4905 ORNBV 62,847 0.16% $4.7M
SSR MINING INC 784730103 SSRM 374,944 0.16% $4.7M
ASSECO POLAND SA 597895903 ACP 93,839 0.16% $4.7M
KLOECKNER & CO B170DQ909 KCO 639,583 0.16% $4.6M
ADYEN NV BZ1HM4902 ADYEN 2,320 0.16% $4.6M
TOYO TIRE CORP 690018007 5105 216,671 0.16% $4.6M
KINDEN CORP 649292000 1944 165,195 0.16% $4.6M
GALENICA AG ACI0TGDH7 GALE 42,818 0.16% $4.5M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 202,043 0.16% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 45,234 0.15% $4.5M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 130,064 0.15% $4.5M
LS CORP 637578006 006260 34,482 0.15% $4.4M
TREND MICRO INC 612528901 4704 58,987 0.15% $4.4M
WEIR GROUP PLC 094658903 WEIR 129,564 0.15% $4.4M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 48,811 0.15% $4.4M
KATO SANGYO LTD 648418002 9869 114,935 0.15% $4.4M
SPECTRIS PLC 033086000 SXS 100,011 0.15% $4.4M
THK LTD 686913005 6481 158,863 0.15% $4.4M
HARIM HOLDINGS LTD BZ404M906 003380 620,779 0.15% $4.3M
HALMA PLC 040520009 HLMA 102,265 0.15% $4.3M
CAE INC 124765108 CAE 157,852 0.15% $4.3M
VALMET BH6XZT903 VALMT 137,702 0.15% $4.3M
STANTEC INC 85472N109 STN 39,799 0.15% $4.3M
JOYY ADR INC 46591M109 JOYY 85,527 0.15% $4.3M
EDION CORP 651271900 2730 308,507 0.15% $4.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 543,172 0.15% $4.2M
SWISS PRIME SITE AG B083BH906 SPSN 29,349 0.15% $4.2M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 5,974 0.14% $4.2M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 16,080 0.14% $4.2M
ANDRITZ AG B1WVF6905 ANDR 58,947 0.14% $4.2M
TECHNIP ENERGIES NV BNC011903 TE 103,679 0.14% $4.2M
IMI PLC BGLP8L902 IMI 149,556 0.14% $4.2M
ENEA SA B3F97B907 ENA 858,798 0.14% $4.1M
BANKINTER SA 547400903 BKT 321,464 0.14% $4.1M
BILLERUD AKTIEBOLAG 724037908 BILL 366,855 0.14% $4.1M
SUNDRUG LTD 681789905 9989 134,743 0.14% $4.1M
ASICS CORP 605737006 7936 168,789 0.14% $4.1M
HELLOFRESH BYWH8S904 HFG 383,823 0.14% $4.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,687,156 0.14% $4.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 92,001 0.14% $4.0M
PLUS500 LTD BBT3PS900 PLUS 87,147 0.14% $4.0M
MITSUBISHI SHOKUHIN LTD 674454905 7451 90,900 0.14% $4.0M
VICINITY CENTRES BY7QXS904 VCX 2,398,824 0.14% $4.0M
LOTTE SHOPPING LTD B0WGPZ905 023530 70,826 0.14% $4.0M
SUMITOMO PHARMA LTD 625086004 4506 553,110 0.14% $4.0M
KAMIGUMI LTD 648266005 9364 142,271 0.14% $4.0M
MIRAIT ONE CORP B64KR6906 1417 232,133 0.14% $4.0M
J.FRONT RETAILING LTD B23TC1904 3086 283,150 0.14% $4.0M
CREDIT SAISON LTD 659180004 8253 141,168 0.14% $3.9M
MORINAGA MILK INDUSTRY LTD 660264003 2264 170,990 0.14% $3.9M
SENKO GROUP HOLDINGS LTD 679520007 9069 297,609 0.14% $3.9M
SBM OFFSHORE NV B156T5907 SBMO 151,399 0.14% $3.9M
RUSSEL METALS INC 781903604 RUS 122,654 0.14% $3.9M
ELBIT SYSTEMS LTD 630891901 ESLT 9,167 0.14% $3.9M
DKSH HOLDING AG B71QPM901 DKSH 48,614 0.14% $3.9M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 172,503 0.13% $3.9M
IREN 478321904 IRE 1,225,788 0.13% $3.9M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 636,566 0.13% $3.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 323,931 0.13% $3.9M
SCHRODERS PLC BP9LHF908 SDR 773,250 0.13% $3.9M
SOHGO SECURITY SERVICES LTD 654635903 2331 552,594 0.13% $3.9M
PCCW LTD 657407904 8 5,840,009 0.13% $3.9M
GRAFTON GROUP PLC B00MZ4905 GFTU 277,984 0.13% $3.9M
ISS BKJ9RT904 ISS 141,403 0.13% $3.9M
SKYLARK HOLDINGS LTD BQQD16902 3197 177,606 0.13% $3.8M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 62,095 0.13% $3.8M
SANTEN PHARMACEUTICAL LTD 677660003 4536 322,485 0.13% $3.8M
HIKARI TSUSHIN INC 641632906 9435 13,170 0.13% $3.8M
KANDENKO LTD 648358000 1942 178,612 0.13% $3.8M
AUTO1 GROUP ACI1VFC77 AG1 133,343 0.13% $3.8M
BECHTLE AG 593240906 BC8 83,896 0.13% $3.8M
ARCS LTD 672193901 9948 185,946 0.13% $3.8M
TOHO HOLDINGS LTD 689555001 8129 118,465 0.13% $3.8M
TOYODA GOSEI LTD 690055009 7282 200,024 0.13% $3.8M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 580,440 0.13% $3.7M