Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/23/26
Displaying 1 - 100 of 1592

  • IBIDEN LTD

  • TOWER SEMICONDUCTOR LTD

  • SAMSUNG LIFE LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SAMSUNG E&A LTD

  • HELVETIA BALOISE HOLDING N AG

  • CONSTELLIUM SE CLASS A

  • GS ENGINEERING & CONSTRUCTION CORP

  • SIMS LTD

  • IG GROUP HOLDINGS PLC

  • BAYTEX ENERGY CORP

  • EASYJET PLC

  • INFRONEER HOLDINGS INC

  • SHINSEGAE INC

  • TAIYO YUDEN LTD

  • CELESTICA INC

  • ASMPT LTD

  • DL E&C LTD

  • IMI PLC

  • LS CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • GS YUASA CORP

  • EDENRED

  • KURITA WATER INDUSTRIES LTD

  • BANKINTER SA

  • KLOECKNER & CO

  • YOKOHAMA FINANCIAL GROUP INC

  • SCHRODERS PLC

  • TRATON

  • SALZGITTER AG

  • MAN GROUP PLC

  • THK LTD

  • NHK SPRING LTD

  • HORIBA LTD

  • NISSAN CHEMICAL CORP

  • DENKA LTD

  • NORTHLAND POWER INC

  • RUSSEL METALS INC

  • NIPPON PAINT HOLDINGS LTD

  • RB GLOBAL INC

  • SEGRO REIT PLC

  • SCREEN HOLDINGS LTD

  • DAIDO STEEL LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • PAREX RESOURCES INC

  • TAKASHIMAYA LTD

  • KLEPIERRE REIT SA

  • GIBSON ENERGY INC

  • COMPUTACENTER PLC

  • VALLOUREC SA

  • NOKIAN RENKAAT

  • ENAGAS SA

  • JAPAN EXCHANGE GROUP INC

  • AMUNDI SA

  • SPIE SA

  • KINGBOARD LAMINATES HOLDINGS LTD

  • CANADIAN UTILITIES LTD CLASS A

  • ANDRITZ AG

  • GETINGE CLASS B

  • LOTTE SHOPPING LTD

  • FINECOBANK BANCA FINECO

  • SINGAPORE EXCHANGE LTD

  • TATE AND LYLE PLC

  • SAIPEM

  • EVOLUTION

  • ASICS CORP

  • KNORR BREMSE AG

  • AIRTEL AFRICA PLC

  • HOWDEN JOINERY GROUP PLC

  • HAMAMATSU PHOTONICS

  • SIG GROUP N AG

  • TOKAI CARBON LTD

  • ATKINSREALIS GROUP INC

  • BOMBARDIER INC CLASS B

  • QIAGEN NV

  • JOYY ADR INC

  • CHIBA BANK LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • LAND SECURITIES GROUP REIT PLC

  • HONGKONG LAND HOLDINGS LTD

  • JGC HOLDINGS CORP

  • HALMA PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ORION CLASS B

  • INTERCONTINENTAL HOTELS GROUP PLC

  • BANCA MEDIOLANUM

  • TRYG

  • BAM GROEP KONINKLIJKE NV

  • HULIC LTD

  • WEIR GROUP PLC

  • PAN AMERICAN SILVER CORP

  • NEXANS SA

  • MACNICA HOLDINGS INC

  • COWAY LTD

  • TALANX AG

  • WACKER CHEMIE AG

  • NISSHINBO HOLDINGS INC

  • HUHTAMAKI

  • HIROSE ELECTRIC LTD

  • KELLER GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 111,002 0.41% $12.2M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 34,803 0.29% $8.6M
SAMSUNG LIFE LTD B12C0T906 032830 36,376 0.27% $8.2M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 700,187 0.26% $7.8M
SAMSUNG E&A LTD 676523905 028050 221,787 0.23% $7.1M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,891 0.23% $6.8M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.22% $6.7M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 279,458 0.22% $6.6M
SIMS LTD B0LCW7900 SGM 353,386 0.22% $6.5M
IG GROUP HOLDINGS PLC B06QFB906 IGG 284,350 0.21% $6.4M
BAYTEX ENERGY CORP 07317Q105 BTE 1,461,270 0.21% $6.4M
EASYJET PLC B7KR2P906 EZJ 790,999 0.21% $6.3M
INFRONEER HOLDINGS INC ACI207V50 5076 350,196 0.20% $6.1M
SHINSEGAE INC 680504909 004170 16,155 0.20% $6.0M
TAIYO YUDEN LTD 687056002 6976 80,171 0.20% $5.9M
CELESTICA INC 15101Q207 CLS 17,525 0.19% $5.9M
ASMPT LTD 600245005 522 274,451 0.19% $5.8M
DL E&C LTD BNGJH1901 375500 129,505 0.19% $5.8M
IMI PLC BGLP8L902 IMI 142,670 0.19% $5.7M
LS CORP 637578006 006260 26,107 0.19% $5.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,899 0.19% $5.7M
GS YUASA CORP 674425905 6674 155,219 0.19% $5.7M
EDENRED B62G1B904 EDEN 190,189 0.19% $5.7M
KURITA WATER INDUSTRIES LTD 649796000 6370 100,559 0.18% $5.5M
BANKINTER SA 547400903 BKT 310,556 0.18% $5.5M
KLOECKNER & CO B170DQ909 KCO 393,310 0.18% $5.5M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 464,890 0.18% $5.5M
SCHRODERS PLC BP9LHF908 SDR 702,861 0.18% $5.5M
TRATON BKF1H5908 8TRA 118,733 0.18% $5.5M
SALZGITTER AG 546535907 SZG 91,710 0.18% $5.4M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.18% $5.4M
THK LTD 686913005 6481 123,247 0.18% $5.4M
NHK SPRING LTD 661964007 5991 237,997 0.18% $5.4M
HORIBA LTD 643794001 6856 32,470 0.18% $5.4M
NISSAN CHEMICAL CORP 664158003 4021 112,185 0.18% $5.4M
DENKA LTD 630982007 4061 233,586 0.18% $5.3M
NORTHLAND POWER INC 666511100 NPI 336,360 0.18% $5.3M
RUSSEL METALS INC 781903604 RUS 109,132 0.18% $5.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 760,221 0.18% $5.3M
RB GLOBAL INC 74935Q107 RBA 46,760 0.17% $5.1M
SEGRO REIT PLC B5ZN1N909 SGRO 401,880 0.17% $5.1M
SCREEN HOLDINGS LTD 625102009 7735 50,122 0.17% $5.1M
DAIDO STEEL LTD 625062005 5471 347,610 0.17% $5.1M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 307,248 0.17% $5.0M
PAREX RESOURCES INC 69946Q104 PXT 295,629 0.17% $5.0M
TAKASHIMAYA LTD 687040006 8233 365,210 0.17% $5.0M
KLEPIERRE REIT SA 758255905 LI 114,989 0.17% $5.0M
GIBSON ENERGY INC 374825206 GEI 226,786 0.17% $5.0M
COMPUTACENTER PLC BV9FP3906 CCC 79,010 0.16% $5.0M
VALLOUREC SA BLGWF9901 VK 198,464 0.16% $4.9M
NOKIAN RENKAAT B07G37909 TYRES 287,919 0.16% $4.9M
ENAGAS SA 738307909 ENG 248,751 0.16% $4.9M
JAPAN EXCHANGE GROUP INC 674388905 8697 356,394 0.16% $4.9M
AMUNDI SA BYZR01906 AMUN 49,000 0.16% $4.9M
SPIE SA BRB38F901 SPIE 88,805 0.16% $4.9M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 930,883 0.16% $4.8M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,716 0.16% $4.8M
ANDRITZ AG B1WVF6905 ANDR 56,581 0.16% $4.8M
GETINGE CLASS B 769835901 GETI B 205,098 0.16% $4.8M
LOTTE SHOPPING LTD B0WGPZ905 023530 54,609 0.16% $4.8M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 178,399 0.16% $4.8M
SINGAPORE EXCHANGE LTD 630386902 S68 259,452 0.16% $4.8M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.16% $4.8M
SAIPEM ACI268XP6 SPM 966,355 0.16% $4.8M
EVOLUTION BJXSCH901 EVO 67,246 0.16% $4.8M
ASICS CORP 605737006 7936 160,009 0.16% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.16% $4.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,027,822 0.16% $4.7M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 455,289 0.16% $4.7M
HAMAMATSU PHOTONICS 640587002 6965 315,949 0.16% $4.7M
SIG GROUP N AG BD5GN6903 SIGN 275,278 0.16% $4.7M
TOKAI CARBON LTD 689400000 5301 464,225 0.15% $4.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,949 0.15% $4.7M
BOMBARDIER INC CLASS B 097751861 BBD.B 18,060 0.15% $4.6M
QIAGEN NV BV6JKC906 QIA 111,378 0.15% $4.6M
JOYY ADR INC 46591M109 JOYY 63,635 0.15% $4.6M
CHIBA BANK LTD 619056005 8331 275,409 0.15% $4.6M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 111,132 0.15% $4.6M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 504,918 0.15% $4.6M
HONGKONG LAND HOLDINGS LTD 643491905 H78 593,790 0.15% $4.6M
JGC HOLDINGS CORP 647346006 1963 326,276 0.15% $4.6M
HALMA PLC 040520009 HLMA 94,583 0.15% $4.6M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 17,657 0.15% $4.6M
ORION CLASS B B17NY4905 ORNBV 50,692 0.15% $4.6M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,606 0.15% $4.5M
BANCA MEDIOLANUM ACI0JRQR8 BMED 177,022 0.15% $4.5M
TRYG BXDZ97902 TRYG 191,935 0.15% $4.5M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,565 0.15% $4.5M
HULIC LTD 680531902 3003 415,908 0.15% $4.5M
WEIR GROUP PLC 094658903 WEIR 133,010 0.15% $4.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 102,005 0.15% $4.5M
NEXANS SA 713083905 NEX 29,348 0.15% $4.5M
MACNICA HOLDINGS INC ACI0BXWY1 3132 214,368 0.15% $4.5M
COWAY LTD 617340906 021240 72,024 0.15% $4.5M
TALANX AG B8F0TD907 TLX 34,550 0.15% $4.5M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.15% $4.4M
NISSHINBO HOLDINGS INC 664292000 3105 318,735 0.15% $4.4M
HUHTAMAKI 444747000 HUH1V 134,279 0.15% $4.4M
HIROSE ELECTRIC LTD 642872006 6806 25,739 0.15% $4.4M
KELLER GROUP PLC 048662902 KLR 100,946 0.15% $4.4M