Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/02/26
Displaying 1 - 100 of 1610

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • CONSTELLIUM SE CLASS A

  • BAYTEX ENERGY CORP

  • SAMSUNG LIFE LTD

  • HELVETIA BALOISE HOLDING N AG

  • KLOECKNER & CO

  • DL E&C LTD

  • CELESTICA INC

  • SAMSUNG E&A LTD

  • PAREX RESOURCES INC

  • DENKA LTD

  • GS YUASA CORP

  • PAN AMERICAN SILVER CORP

  • LS CORP

  • SSR MINING INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • SCHRODERS PLC

  • JGC HOLDINGS CORP

  • PLS GROUP LTD

  • LX INTERNATIONAL CORP

  • IG GROUP HOLDINGS PLC

  • AIRTEL AFRICA PLC

  • NORTHLAND POWER INC

  • INFRONEER HOLDINGS INC

  • MIRAE ASSET SECURITIES LTD

  • EVOLUTION MINING LTD

  • SIMS LTD

  • MAN GROUP PLC

  • HARBOUR ENERGY PLC

  • HONGKONG LAND HOLDINGS LTD

  • IMI PLC

  • KURITA WATER INDUSTRIES LTD

  • OPEN HOUSE GROUP LTD

  • SALZGITTER AG

  • ENAGAS SA

  • HALMA PLC

  • TAKASHIMAYA LTD

  • VALLOUREC SA

  • DAIDO STEEL LTD

  • KINDEN CORP

  • HUDBAY MINERALS INC

  • ATKINSREALIS GROUP INC

  • WALLENIUS WILHELMSEN

  • HOKKAIDO ELECTRIC POWER INC

  • UACJ CORP

  • CENTERRA GOLD INC

  • SAIPEM

  • MORINAGA MILK INDUSTRY LTD

  • DOOSAN CORP

  • WEIR GROUP PLC

  • SCREEN HOLDINGS LTD

  • GALENICA AG

  • BANKINTER SA

  • POSCO INTERNATIONAL CORP

  • GIBSON ENERGY INC

  • TIETO

  • KOLON INDUSTRY INC

  • JAPAN PETROLEUM EXPLORATION LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • NIPPON ELECTRIC GLASS LTD

  • HULIC LTD

  • KNORR BREMSE AG

  • NHK SPRING LTD

  • HARIM HOLDINGS LTD

  • NISSAN CHEMICAL CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • RUSSEL METALS INC

  • VENTURE CORPORATION LTD

  • ITALGAS

  • HOWDEN JOINERY GROUP PLC

  • ELBIT SYSTEMS LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • WACKER CHEMIE AG

  • IPSEN SA

  • ASMPT LTD

  • AMUNDI SA

  • KANEMATSU CORP

  • CANADIAN UTILITIES LTD CLASS A

  • SANTEN PHARMACEUTICAL LTD

  • ACKERMANS & VAN HAAREN NV

  • KLEPIERRE REIT SA

  • SPIE SA

  • KULICKE AND SOFFA INDUSTRIES INC

  • BEAZLEY PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NEXANS SA

  • HD CONSTRUCTION EQUIPMENT LTD

  • LOTTE SHOPPING LTD

  • TOYO TIRE CORP

  • UNITED INTERNET AG

  • BOMBARDIER INC CLASS B

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • KOREA INVESTMENT HOLDINGS LTD

  • AVOLTA AG

  • GLANBIA PLC

  • ACCIONA SA

  • NINE DRAGONS PAPER HOLDINGS LTD

  • NIPPON PAINT HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 949,784 0.39% $12.3M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 51,414 0.28% $8.8M
IBIDEN LTD 645610007 4062 162,252 0.26% $8.3M
CONSTELLIUM SE CLASS A F21107101 CSTM 281,404 0.24% $7.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,744,460 0.23% $7.4M
SAMSUNG LIFE LTD B12C0T906 032830 48,610 0.23% $7.3M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 27,865 0.23% $7.3M
KLOECKNER & CO B170DQ909 KCO 505,193 0.23% $7.2M
DL E&C LTD BNGJH1901 375500 144,968 0.22% $7.0M
CELESTICA INC 15101Q207 CLS 24,265 0.22% $7.0M
SAMSUNG E&A LTD 676523905 028050 267,644 0.21% $6.8M
PAREX RESOURCES INC 69946Q104 PXT 350,244 0.21% $6.6M
DENKA LTD 630982007 4061 274,536 0.20% $6.5M
GS YUASA CORP 674425905 6674 180,257 0.20% $6.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 110,522 0.19% $6.1M
LS CORP 637578006 006260 32,872 0.19% $6.1M
SSR MINING INC 784730103 SSRM 191,151 0.19% $6.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 319,353 0.19% $6.0M
SCHRODERS PLC BP9LHF908 SDR 772,867 0.19% $5.9M
JGC HOLDINGS CORP 647346006 1963 373,176 0.18% $5.8M
PLS GROUP LTD 671560001 PLS 1,573,010 0.18% $5.8M
LX INTERNATIONAL CORP 653711903 001120 168,720 0.18% $5.7M
IG GROUP HOLDINGS PLC B06QFB906 IGG 295,205 0.18% $5.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,229,762 0.18% $5.8M
NORTHLAND POWER INC 666511100 NPI 338,038 0.18% $5.7M
INFRONEER HOLDINGS INC ACI207V50 5076 390,246 0.18% $5.5M
MIRAE ASSET SECURITIES LTD 624965000 006800 123,749 0.17% $5.5M
EVOLUTION MINING LTD ACI014TH7 EVN 568,327 0.17% $5.4M
SIMS LTD B0LCW7900 SGM 401,153 0.17% $5.3M
MAN GROUP PLC BJ1DLW906 EMG 1,509,213 0.17% $5.3M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,363,996 0.17% $5.2M
HONGKONG LAND HOLDINGS LTD 643491905 H78 653,140 0.17% $5.3M
IMI PLC BGLP8L902 IMI 149,166 0.17% $5.2M
KURITA WATER INDUSTRIES LTD 649796000 6370 105,797 0.16% $5.2M
OPEN HOUSE GROUP LTD BD3D17904 3288 79,770 0.16% $5.1M
SALZGITTER AG 546535907 SZG 111,698 0.16% $5.1M
ENAGAS SA 738307909 ENG 260,655 0.16% $5.1M
HALMA PLC 040520009 HLMA 98,633 0.16% $5.1M
TAKASHIMAYA LTD 687040006 8233 414,260 0.16% $5.0M
VALLOUREC SA BLGWF9901 VK 200,092 0.16% $5.0M
DAIDO STEEL LTD 625062005 5471 422,660 0.16% $5.0M
KINDEN CORP 649292000 1944 107,789 0.16% $5.0M
HUDBAY MINERALS INC 443628102 HBM 225,220 0.16% $5.0M
ATKINSREALIS GROUP INC 04764T104 ATRL 74,542 0.16% $4.9M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 380,445 0.16% $4.9M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 689,110 0.16% $4.9M
UACJ CORP B0N9WZ903 5741 311,619 0.16% $5.0M
CENTERRA GOLD INC 152006102 CG 266,090 0.16% $4.9M
SAIPEM ACI268XP6 SPM 1,082,219 0.15% $4.9M
MORINAGA MILK INDUSTRY LTD 660264003 2264 153,747 0.15% $4.9M
DOOSAN CORP 666111000 000150 6,525 0.15% $4.8M
WEIR GROUP PLC 094658903 WEIR 123,442 0.15% $4.8M
SCREEN HOLDINGS LTD 625102009 7735 80,922 0.15% $4.8M
GALENICA AG ACI0TGDH7 GALE 42,071 0.15% $4.8M
BANKINTER SA 547400903 BKT 297,014 0.15% $4.8M
POSCO INTERNATIONAL CORP 634427900 047050 94,665 0.15% $4.8M
GIBSON ENERGY INC 374825206 GEI 226,089 0.15% $4.8M
TIETO 547970905 TIETO 218,715 0.15% $4.8M
KOLON INDUSTRY INC 939USE901 120110 86,034 0.15% $4.8M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 286,556 0.15% $4.7M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 502,290 0.15% $4.7M
NIPPON ELECTRIC GLASS LTD 664266004 5214 119,326 0.15% $4.7M
HULIC LTD 680531902 3003 398,808 0.15% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 40,306 0.15% $4.7M
NHK SPRING LTD 661964007 5991 295,397 0.15% $4.7M
HARIM HOLDINGS LTD BZ404M906 003380 493,953 0.15% $4.7M
NISSAN CHEMICAL CORP 664158003 4021 119,885 0.15% $4.7M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 304,171 0.15% $4.7M
RUSSEL METALS INC 781903604 RUS 132,024 0.14% $4.6M
VENTURE CORPORATION LTD 692737000 V03 376,631 0.14% $4.6M
ITALGAS BD2Z8S903 IG 385,940 0.14% $4.6M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 425,303 0.14% $4.6M
ELBIT SYSTEMS LTD 630891901 ESLT 5,395 0.14% $4.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,285 0.14% $4.5M
WACKER CHEMIE AG B11Y56904 WCH 46,697 0.14% $4.5M
IPSEN SA B0R7JF902 IPN 23,481 0.14% $4.5M
ASMPT LTD 600245005 522 343,427 0.14% $4.5M
AMUNDI SA BYZR01906 AMUN 50,725 0.14% $4.5M
KANEMATSU CORP 648346005 8020 306,711 0.14% $4.5M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 126,834 0.14% $4.5M
SANTEN PHARMACEUTICAL LTD 677660003 4536 382,515 0.14% $4.5M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,092 0.14% $4.4M
KLEPIERRE REIT SA 758255905 LI 113,801 0.14% $4.4M
SPIE SA BRB38F901 SPIE 86,500 0.14% $4.4M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 66,564 0.14% $4.4M
BEAZLEY PLC BYQ0JC901 BEZ 259,758 0.14% $4.4M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 110,911 0.14% $4.4M
NEXANS SA 713083905 NEX 31,698 0.14% $4.4M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 44,629 0.14% $4.3M
LOTTE SHOPPING LTD B0WGPZ905 023530 62,358 0.14% $4.4M
TOYO TIRE CORP 690018007 5105 182,532 0.14% $4.3M
UNITED INTERNET AG 435413901 UTDI 134,142 0.14% $4.3M
BOMBARDIER INC CLASS B 097751861 BBD.B 23,187 0.14% $4.3M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 499,361 0.14% $4.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 28,982 0.14% $4.3M
AVOLTA AG B0R80X901 AVOL 69,728 0.14% $4.3M
GLANBIA PLC 405862004 GL9 216,960 0.14% $4.3M
ACCIONA SA 557910908 ANA 16,123 0.14% $4.3M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,894,253 0.14% $4.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 675,971 0.13% $4.3M