Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/16/26
Displaying 1 - 100 of 1481

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • MIRAE ASSET SECURITIES LTD

  • KLOECKNER & CO

  • CONSTELLIUM SE CLASS A

  • SAMSUNG LIFE LTD

  • HELVETIA BALOISE HOLDING N AG

  • TOWER SEMICONDUCTOR LTD

  • PAREX RESOURCES INC

  • PAN AMERICAN SILVER CORP

  • BAYTEX ENERGY CORP

  • CELESTICA INC

  • AIRTEL AFRICA PLC

  • SSR MINING INC

  • SCREEN HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • SALZGITTER AG

  • HARIM HOLDINGS LTD

  • INFRONEER HOLDINGS INC

  • GS YUASA CORP

  • EVOLUTION MINING LTD

  • SCHRODERS PLC

  • SAMSUNG E&A LTD

  • WALLENIUS WILHELMSEN

  • LS CORP

  • DOOSAN CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • LX INTERNATIONAL CORP

  • ENDEAVOUR MINING

  • KINDEN CORP

  • GLANBIA PLC

  • DENKA LTD

  • CENTERRA GOLD INC

  • PLS GROUP LTD

  • DAIDO STEEL LTD

  • OPEN HOUSE GROUP LTD

  • UACJ CORP

  • TOYODA GOSEI LTD

  • SIMS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • JGC HOLDINGS CORP

  • MORINAGA MILK INDUSTRY LTD

  • SHINSEGAE INC

  • IG GROUP HOLDINGS PLC

  • IMI PLC

  • JDE PEETS NV

  • PENTA-OCEAN CONSTRUCTION LTD

  • KURITA WATER INDUSTRIES LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • KOREA INVESTMENT HOLDINGS LTD

  • HUDBAY MINERALS INC

  • VENTURE CORPORATION LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ELBIT SYSTEMS LTD

  • NHK SPRING LTD

  • TAKASHIMAYA LTD

  • GALENICA AG

  • SONAE SA

  • MAN GROUP PLC

  • HALMA PLC

  • JAPAN PETROLEUM EXPLORATION LTD

  • NISSHINBO HOLDINGS INC

  • NORTHLAND POWER INC

  • NIPPON ELECTRIC GLASS LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • ASMPT LTD

  • RUSSEL METALS INC

  • SAAB CLASS B

  • BOMBARDIER INC CLASS B

  • KOLON INDUSTRY INC

  • ITALGAS

  • SECURE WASTE INFRASTRUCTURE CORP

  • NISSAN CHEMICAL CORP

  • ATKINSREALIS GROUP INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • DELEK GROUP LTD

  • UNITED INTERNET AG

  • HARBOUR ENERGY PLC

  • WEIR GROUP PLC

  • KNORR BREMSE AG

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • LOTTE SHOPPING LTD

  • KANEMATSU CORP

  • POSCO INTERNATIONAL CORP

  • GIBSON ENERGY INC

  • HULIC LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • HD CONSTRUCTION EQUIPMENT LTD

  • HORIBA LTD

  • MIRAIT ONE CORP

  • SPIE SA

  • HERA

  • CANADIAN UTILITIES LTD CLASS A

  • HOKKAIDO ELECTRIC POWER INC

  • NABTESCO CORP

  • HYUNDAI WIA CORP

  • ENAGAS SA

  • UMIOS CORP

  • IAMGOLD CORP

  • TOKYO TATEMONO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD -- 4062 211,883 0.34% $10.4M
DAEWOO ENGINEERING & CONSTRUCTION -- 047040 995,814 0.26% $8.2M
MIRAE ASSET SECURITIES LTD -- 006800 175,846 0.26% $8.2M
KLOECKNER & CO -- KCO 576,652 0.25% $7.9M
CONSTELLIUM SE CLASS A -- CSTM 318,188 0.25% $7.8M
SAMSUNG LIFE LTD -- 032830 53,044 0.25% $7.7M
HELVETIA BALOISE HOLDING N AG -- HBAN 31,050 0.24% $7.5M
TOWER SEMICONDUCTOR LTD -- TSEM 57,569 0.22% $7.0M
PAREX RESOURCES INC -- PXT 362,161 0.22% $6.9M
PAN AMERICAN SILVER CORP -- PAAS 118,405 0.21% $6.6M
BAYTEX ENERGY CORP -- BTE 1,637,887 0.21% $6.6M
CELESTICA INC -- CLS 24,978 0.21% $6.6M
AIRTEL AFRICA PLC -- AAF 1,393,474 0.21% $6.5M
SSR MINING INC -- SSRM 227,620 0.21% $6.4M
SCREEN HOLDINGS LTD -- 7735 54,321 0.20% $6.3M
HONGKONG LAND HOLDINGS LTD -- H78 703,812 0.20% $6.2M
SALZGITTER AG -- SZG 132,279 0.20% $6.2M
HARIM HOLDINGS LTD -- 003380 598,940 0.20% $6.2M
INFRONEER HOLDINGS INC -- 5076 426,331 0.20% $6.1M
GS YUASA CORP -- 6674 186,022 0.19% $6.1M
EVOLUTION MINING LTD -- EVN 636,674 0.19% $6.0M
SCHRODERS PLC -- SDR 784,529 0.19% $5.9M
SAMSUNG E&A LTD -- 028050 267,839 0.19% $5.9M
WALLENIUS WILHELMSEN -- WAWI 486,447 0.19% $5.8M
LS CORP -- 006260 34,707 0.19% $5.8M
DOOSAN CORP -- 000150 7,831 0.19% $5.8M
NINE DRAGONS PAPER HOLDINGS LTD -- 2689 5,675,583 0.18% $5.7M
LX INTERNATIONAL CORP -- 001120 197,539 0.18% $5.7M
ENDEAVOUR MINING -- EDV 100,272 0.18% $5.7M
KINDEN CORP -- 1944 120,865 0.18% $5.7M
GLANBIA PLC -- GL9 278,989 0.18% $5.6M
DENKA LTD -- 4061 274,878 0.18% $5.5M
CENTERRA GOLD INC -- CG 308,829 0.17% $5.4M
PLS GROUP LTD -- PLS 1,580,001 0.17% $5.4M
DAIDO STEEL LTD -- 5471 431,376 0.17% $5.4M
OPEN HOUSE GROUP LTD -- 3288 85,417 0.17% $5.4M
UACJ CORP -- 5741 337,230 0.17% $5.4M
TOYODA GOSEI LTD -- 7282 197,322 0.17% $5.4M
SIMS LTD -- SGM 418,510 0.17% $5.4M
BROOKFIELD INFRASTRUCTURE CORP CLA -- BIPC 112,836 0.17% $5.3M
JGC HOLDINGS CORP -- 1963 401,147 0.17% $5.3M
MORINAGA MILK INDUSTRY LTD -- 2264 179,834 0.17% $5.3M
SHINSEGAE INC -- 004170 23,835 0.17% $5.2M
IG GROUP HOLDINGS PLC -- IGG 288,669 0.17% $5.2M
IMI PLC -- IMI 147,442 0.17% $5.2M
JDE PEETS NV -- JDEP 141,318 0.17% $5.1M
PENTA-OCEAN CONSTRUCTION LTD -- 1893 449,355 0.16% $5.1M
KURITA WATER INDUSTRIES LTD -- 6370 104,580 0.16% $5.1M
NIPPON LIGHT METAL HOLDINGS LTD -- 5703 282,425 0.16% $5.1M
KOREA INVESTMENT HOLDINGS LTD -- 071050 34,683 0.16% $5.1M
HUDBAY MINERALS INC -- HBM 246,153 0.16% $5.1M
VENTURE CORPORATION LTD -- V03 415,741 0.16% $5.1M
HD KOREA SHIPBUILDING & OFFSHORE E -- 009540 18,252 0.16% $5.1M
ELBIT SYSTEMS LTD -- ESLT 5,815 0.16% $5.1M
NHK SPRING LTD -- 5991 302,456 0.16% $5.1M
TAKASHIMAYA LTD -- 8233 445,291 0.16% $5.0M
GALENICA AG -- GALE 40,423 0.16% $4.9M
SONAE SA -- SON 2,165,290 0.16% $4.9M
MAN GROUP PLC -- EMG 1,462,453 0.16% $4.9M
HALMA PLC -- HLMA 94,560 0.16% $4.9M
JAPAN PETROLEUM EXPLORATION LTD -- 1662 298,758 0.15% $4.8M
NISSHINBO HOLDINGS INC -- 3105 489,588 0.15% $4.8M
NORTHLAND POWER INC -- NPI 306,442 0.15% $4.8M
NIPPON ELECTRIC GLASS LTD -- 5214 122,271 0.15% $4.8M
YOKOHAMA FINANCIAL GROUP INC -- 7186 525,629 0.15% $4.8M
ASMPT LTD -- 522 344,165 0.15% $4.8M
RUSSEL METALS INC -- RUS 140,468 0.15% $4.7M
SAAB CLASS B -- SAAB B 64,865 0.15% $4.7M
BOMBARDIER INC CLASS B -- BBD.B 26,548 0.15% $4.7M
KOLON INDUSTRY INC -- 120110 93,492 0.15% $4.7M
ITALGAS -- IG 401,763 0.15% $4.7M
SECURE WASTE INFRASTRUCTURE CORP -- SES 318,595 0.15% $4.7M
NISSAN CHEMICAL CORP -- 4021 116,829 0.15% $4.7M
ATKINSREALIS GROUP INC -- ATRL 69,786 0.15% $4.7M
GS ENGINEERING & CONSTRUCTION CORP -- 006360 301,029 0.15% $4.6M
DELEK GROUP LTD -- DLEKG 13,238 0.15% $4.6M
UNITED INTERNET AG -- UTDI 152,926 0.15% $4.6M
HARBOUR ENERGY PLC -- HBR 1,203,935 0.15% $4.6M
WEIR GROUP PLC -- WEIR 122,017 0.15% $4.6M
KNORR BREMSE AG -- KBX 40,487 0.15% $4.6M
SINGAPORE TECHNOLOGIES ENGINEERING -- S63 540,107 0.15% $4.6M
LOTTE SHOPPING LTD -- 023530 71,252 0.15% $4.6M
KANEMATSU CORP -- 8020 333,974 0.15% $4.6M
POSCO INTERNATIONAL CORP -- 047050 92,307 0.15% $4.6M
GIBSON ENERGY INC -- GEI 209,083 0.15% $4.5M
HULIC LTD -- 3003 385,368 0.15% $4.5M
BABCOCK INTERNATIONAL GROUP PLC -- BAB 246,656 0.14% $4.5M
HD CONSTRUCTION EQUIPMENT LTD -- 267270 50,977 0.14% $4.5M
HORIBA LTD -- 6856 38,051 0.14% $4.5M
MIRAIT ONE CORP -- 1417 196,159 0.14% $4.5M
SPIE SA -- SPIE 85,502 0.14% $4.5M
HERA -- HER 956,022 0.14% $4.5M
CANADIAN UTILITIES LTD CLASS A -- CU 125,374 0.14% $4.5M
HOKKAIDO ELECTRIC POWER INC -- 9509 672,253 0.14% $4.5M
NABTESCO CORP -- 6268 164,691 0.14% $4.5M
HYUNDAI WIA CORP -- 011210 79,576 0.14% $4.4M
ENAGAS SA -- ENG 258,127 0.14% $4.4M
UMIOS CORP -- 1333 491,787 0.14% $4.4M
IAMGOLD CORP -- IMG 222,755 0.14% $4.4M
TOKYO TATEMONO LTD -- 8804 185,414 0.14% $4.4M