Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/15/26
Displaying 1 - 100 of 1602

  • KOREAN WON

  • KRW999999

  • DAEWOO ENGINEERING & CONSTRUCTION

  • IBIDEN LTD

  • TOWER SEMICONDUCTOR LTD

  • LS CORP

  • SAMSUNG LIFE LTD

  • SAMSUNG E&A LTD

  • BAYTEX ENERGY CORP

  • CONSTELLIUM SE CLASS A

  • CELESTICA INC

  • DL E&C LTD

  • HELVETIA BALOISE HOLDING N AG

  • ASMPT LTD

  • GS YUASA CORP

  • KLOECKNER & CO

  • SHINSEGAE INC

  • LOTTE SHOPPING LTD

  • SALZGITTER AG

  • DOOSAN CORP

  • PAREX RESOURCES INC

  • KULICKE AND SOFFA INDUSTRIES INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • PLS GROUP LTD

  • DENKA LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • NHK SPRING LTD

  • SIMS LTD

  • THK LTD

  • JGC HOLDINGS CORP

  • PAN AMERICAN SILVER CORP

  • VALLOUREC SA

  • UACJ CORP

  • INFRONEER HOLDINGS INC

  • IG GROUP HOLDINGS PLC

  • NEXANS SA

  • KURITA WATER INDUSTRIES LTD

  • SSR MINING INC

  • SCHRODERS PLC

  • HALMA PLC

  • SAIPEM

  • SCREEN HOLDINGS LTD

  • NISSHINBO HOLDINGS INC

  • HORIBA LTD

  • MIRAE ASSET SECURITIES LTD

  • FUJI CORP

  • MAN GROUP PLC

  • NABTESCO CORP

  • HUDBAY MINERALS INC

  • HAMAMATSU PHOTONICS

  • NORTHLAND POWER INC

  • RUSSEL METALS INC

  • NISSAN CHEMICAL CORP

  • WACKER CHEMIE AG

  • AIRTEL AFRICA PLC

  • HARBOUR ENERGY PLC

  • HONGKONG LAND HOLDINGS LTD

  • NIPPON ELECTRIC GLASS LTD

  • MACNICA HOLDINGS INC

  • IMI PLC

  • VENTURE CORPORATION LTD

  • CITIZEN WATCH LTD

  • WALLENIUS WILHELMSEN

  • LX INTERNATIONAL CORP

  • EVOLUTION MINING LTD

  • GLANBIA PLC

  • TAKASHIMAYA LTD

  • TOKAI CARBON LTD

  • KINDEN CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • KOREA INVESTMENT HOLDINGS LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • DAIDO STEEL LTD

  • ENAGAS SA

  • SOLAREDGE TECHNOLOGIES INC

  • AMUNDI SA

  • TIETO

  • SOITEC SA

  • PHOENIX FINANCIAL LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • BE SEMICONDUCTOR INDUSTRIES NV

  • HD CONSTRUCTION EQUIPMENT LTD

  • GIBSON ENERGY INC

  • SPIE SA

  • ACCIONA SA

  • BANKINTER SA

  • KNORR BREMSE AG

  • ANDRITZ AG

  • TATE AND LYLE PLC

  • ATKINSREALIS GROUP INC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • ACKERMANS & VAN HAAREN NV

  • VAT GROUP AG

  • WHARF REAL ESTATE INVESTMENT COMPA

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HYUNDAI WIA CORP

  • ITALGAS

  • CENTERRA GOLD INC

  • POSCO INTERNATIONAL CORP

  • KOLON INDUSTRY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREAN WON 999KRWZ93 KRW 39,683,855,175 0.86% $26.4M
KRW999999 KRW999999 -- -39,533,193,723 0.86% $26.3M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 874,306 0.54% $16.6M
IBIDEN LTD 645610007 4062 149,544 0.48% $14.8M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 47,406 0.43% $13.2M
LS CORP 637578006 006260 30,184 0.31% $9.5M
SAMSUNG LIFE LTD B12C0T906 032830 44,578 0.30% $9.2M
SAMSUNG E&A LTD 676523905 028050 245,478 0.27% $8.3M
BAYTEX ENERGY CORP 07317Q105 BTE 1,598,916 0.27% $8.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 257,940 0.27% $8.2M
CELESTICA INC 15101Q207 CLS 22,249 0.26% $8.0M
DL E&C LTD BNGJH1901 375500 132,872 0.23% $7.1M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,815 0.23% $7.1M
ASMPT LTD 600245005 522 319,019 0.23% $7.0M
GS YUASA CORP 674425905 6674 166,781 0.22% $6.8M
KLOECKNER & CO B170DQ909 KCO 463,033 0.22% $6.8M
SHINSEGAE INC 680504909 004170 18,720 0.22% $6.7M
LOTTE SHOPPING LTD B0WGPZ905 023530 57,206 0.21% $6.5M
SALZGITTER AG 546535907 SZG 102,402 0.21% $6.5M
DOOSAN CORP 666111000 000150 5,968 0.21% $6.4M
PAREX RESOURCES INC 69946Q104 PXT 321,068 0.21% $6.3M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 61,805 0.21% $6.3M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 292,753 0.20% $6.2M
PLS GROUP LTD 671560001 PLS 1,441,746 0.20% $6.2M
DENKA LTD 630982007 4061 251,632 0.20% $6.1M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,145,539 0.20% $6.1M
NHK SPRING LTD 661964007 5991 270,757 0.20% $6.0M
SIMS LTD B0LCW7900 SGM 371,798 0.20% $6.0M
THK LTD 686913005 6481 124,735 0.19% $6.0M
JGC HOLDINGS CORP 647346006 1963 346,004 0.19% $5.9M
PAN AMERICAN SILVER CORP 697900108 PAAS 102,335 0.19% $5.8M
VALLOUREC SA BLGWF9901 VK 185,451 0.19% $5.7M
UACJ CORP B0N9WZ903 5741 285,635 0.18% $5.6M
INFRONEER HOLDINGS INC ACI207V50 5076 357,710 0.18% $5.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 270,621 0.18% $5.5M
NEXANS SA 713083905 NEX 29,066 0.18% $5.5M
KURITA WATER INDUSTRIES LTD 649796000 6370 97,005 0.18% $5.5M
SSR MINING INC 784730103 SSRM 175,247 0.18% $5.5M
SCHRODERS PLC BP9LHF908 SDR 708,411 0.18% $5.5M
HALMA PLC 040520009 HLMA 91,403 0.18% $5.5M
SAIPEM ACI268XP6 SPM 991,947 0.18% $5.4M
SCREEN HOLDINGS LTD 625102009 7735 75,090 0.18% $5.4M
NISSHINBO HOLDINGS INC 664292000 3105 377,457 0.17% $5.3M
HORIBA LTD 643794001 6856 32,946 0.17% $5.3M
MIRAE ASSET SECURITIES LTD 624965000 006800 113,445 0.17% $5.3M
FUJI CORP 635659006 6134 104,568 0.17% $5.3M
MAN GROUP PLC BJ1DLW906 EMG 1,401,568 0.17% $5.2M
NABTESCO CORP 668757909 6268 146,308 0.17% $5.2M
HUDBAY MINERALS INC 443628102 HBM 208,928 0.17% $5.2M
HAMAMATSU PHOTONICS 640587002 6965 309,431 0.17% $5.2M
NORTHLAND POWER INC 666511100 NPI 309,870 0.17% $5.2M
RUSSEL METALS INC 781903604 RUS 121,048 0.17% $5.1M
NISSAN CHEMICAL CORP 664158003 4021 109,917 0.16% $5.0M
WACKER CHEMIE AG B11Y56904 WCH 43,361 0.16% $5.0M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,127,170 0.16% $4.9M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,250,204 0.16% $4.9M
HONGKONG LAND HOLDINGS LTD 643491905 H78 598,652 0.16% $4.9M
NIPPON ELECTRIC GLASS LTD 664266004 5214 110,946 0.16% $4.9M
MACNICA HOLDINGS INC ACI0BXWY1 3132 239,734 0.16% $4.9M
IMI PLC BGLP8L902 IMI 136,734 0.16% $4.8M
VENTURE CORPORATION LTD 692737000 V03 349,523 0.16% $4.8M
CITIZEN WATCH LTD 619730005 7762 333,820 0.16% $4.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 353,350 0.16% $4.7M
LX INTERNATIONAL CORP 653711903 001120 156,542 0.15% $4.7M
EVOLUTION MINING LTD ACI014TH7 EVN 527,796 0.15% $4.7M
GLANBIA PLC 405862004 GL9 198,872 0.15% $4.7M
TAKASHIMAYA LTD 687040006 8233 379,708 0.15% $4.7M
TOKAI CARBON LTD 689400000 5301 482,421 0.15% $4.7M
KINDEN CORP 649292000 1944 98,829 0.15% $4.6M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 16,773 0.15% $4.6M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 26,954 0.15% $4.6M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 460,402 0.15% $4.6M
DAIDO STEEL LTD 625062005 5471 387,436 0.15% $4.6M
ENAGAS SA 738307909 ENG 238,927 0.15% $4.6M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 74,447 0.15% $4.6M
AMUNDI SA BYZR01906 AMUN 46,525 0.15% $4.6M
TIETO 547970905 TIETO 200,515 0.15% $4.6M
SOITEC SA BZ6T5C902 SOI 26,547 0.15% $4.6M
PHOENIX FINANCIAL LTD 646059907 PHOE 71,067 0.15% $4.6M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 282,300 0.15% $4.5M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 14,787 0.15% $4.5M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 41,482 0.15% $4.5M
GIBSON ENERGY INC 374825206 GEI 210,374 0.14% $4.4M
SPIE SA BRB38F901 SPIE 79,332 0.14% $4.4M
ACCIONA SA 557910908 ANA 15,000 0.14% $4.4M
BANKINTER SA 547400903 BKT 275,939 0.14% $4.4M
KNORR BREMSE AG ACI159PM3 KBX 36,946 0.14% $4.4M
ANDRITZ AG B1WVF6905 ANDR 50,563 0.14% $4.4M
TATE AND LYLE PLC BP92CJ907 TATE 603,187 0.14% $4.3M
ATKINSREALIS GROUP INC 04764T104 ATRL 69,258 0.14% $4.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 218,516 0.14% $4.3M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,109 0.14% $4.3M
VAT GROUP AG BYZWMR904 VACN 5,636 0.14% $4.3M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,275,743 0.14% $4.2M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 28,563 0.14% $4.2M
HYUNDAI WIA CORP B3LF56909 011210 68,946 0.14% $4.2M
ITALGAS BD2Z8S903 IG 358,617 0.14% $4.2M
CENTERRA GOLD INC 152006102 CG 247,000 0.14% $4.2M
POSCO INTERNATIONAL CORP 634427900 047050 87,880 0.14% $4.2M
KOLON INDUSTRY INC 939USE901 120110 78,866 0.14% $4.2M