Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/15/26
Displaying 1 - 100 of 1488

  • IBIDEN LTD

  • CELESTICA INC

  • HELVETIA BALOISE HOLDING N AG

  • SALZGITTER AG

  • CONSTELLIUM SE CLASS A

  • TOWER SEMICONDUCTOR LTD

  • AIRTEL AFRICA PLC

  • PAN AMERICAN SILVER CORP

  • INFRONEER HOLDINGS INC

  • SAMSUNG LIFE LTD

  • SCREEN HOLDINGS LTD

  • DAIDO STEEL LTD

  • HONGKONG LAND HOLDINGS LTD

  • KINDEN CORP

  • HUDBAY MINERALS INC

  • EVOLUTION MINING LTD

  • KLOECKNER & CO

  • ENDEAVOUR MINING

  • BAYTEX ENERGY CORP

  • SIMS LTD

  • JGC HOLDINGS CORP

  • TAKASHIMAYA LTD

  • SSR MINING INC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • TOYODA GOSEI LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • TOYO TIRE CORP

  • DENKA LTD

  • JDE PEETS NV

  • IMI PLC

  • UNITED INTERNET AG

  • LS CORP

  • VENTURE CORPORATION LTD

  • MAN GROUP PLC

  • WALLENIUS WILHELMSEN

  • OPEN HOUSE GROUP LTD

  • PLS GROUP LTD

  • IG GROUP HOLDINGS PLC

  • NIPPON ELECTRIC GLASS LTD

  • NEXON LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • PAREX RESOURCES INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • WEIR GROUP PLC

  • NHK SPRING LTD

  • CENTERRA GOLD INC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • SAAB CLASS B

  • BABCOCK INTERNATIONAL GROUP PLC

  • HOKKAIDO ELECTRIC POWER INC

  • GALENICA AG

  • GLANBIA PLC

  • RUSSEL METALS INC

  • UACJ CORP

  • SINO BIOPHARMACEUTICAL LTD

  • HYUNDAI WIA CORP

  • SPIE SA

  • ATKINSREALIS GROUP INC

  • BOMBARDIER INC CLASS B

  • BANKINTER SA

  • ITALGAS

  • KNORR BREMSE AG

  • FRESNILLO PLC

  • MIRAIT ONE CORP

  • SAMSUNG E&A LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • DAMPSKIBSSELSKABET NORDEN

  • HERA

  • BECHTLE AG

  • NOKIAN RENKAAT

  • KURITA WATER INDUSTRIES LTD

  • MACNICA HOLDINGS INC

  • HALMA PLC

  • LX INTERNATIONAL CORP

  • ANDRITZ AG

  • SHINSEGAE INC

  • KONECRANES

  • VALMET

  • JOYY ADR INC

  • DOOSAN CORP

  • BRP SUBORDINATE VOTING INC

  • DAICEL CORP

  • HARIM HOLDINGS LTD

  • NEXANS SA

  • TIETOEVRY

  • CLARIANE

  • SANTEN PHARMACEUTICAL LTD

  • ELDORADO GOLD CORP

  • HULIC LTD

  • SCHRODERS PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • BAM GROEP KONINKLIJKE NV

  • NOK CORP

  • MORINAGA MILK INDUSTRY LTD

  • GS YUASA CORP

  • CAE INC

  • NABTESCO CORP

  • NISSHINBO HOLDINGS INC

  • TOKYO TATEMONO LTD

  • QUILTER PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 210,583 0.32% $9.9M
CELESTICA INC 15101Q207 CLS 24,978 0.25% $7.7M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 30,783 0.24% $7.7M
SALZGITTER AG 546535907 SZG 131,220 0.23% $7.2M
CONSTELLIUM SE CLASS A F21107101 CSTM 315,569 0.23% $7.2M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 57,569 0.23% $7.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,378,727 0.21% $6.6M
PAN AMERICAN SILVER CORP 697900108 PAAS 117,217 0.21% $6.6M
INFRONEER HOLDINGS INC ACI207V50 5076 426,331 0.19% $6.1M
SAMSUNG LIFE LTD B12C0T906 032830 53,044 0.19% $5.8M
SCREEN HOLDINGS LTD 625102009 7735 54,321 0.18% $5.8M
DAIDO STEEL LTD 625062005 5471 431,376 0.18% $5.7M
HONGKONG LAND HOLDINGS LTD 643491905 H78 695,812 0.18% $5.7M
KINDEN CORP 649292000 1944 120,865 0.18% $5.7M
HUDBAY MINERALS INC 443628102 HBM 246,153 0.18% $5.7M
EVOLUTION MINING LTD ACI014TH7 EVN 636,674 0.18% $5.6M
KLOECKNER & CO B170DQ909 KCO 571,775 0.18% $5.6M
ENDEAVOUR MINING ACI1YMWL6 EDV 100,272 0.18% $5.6M
BAYTEX ENERGY CORP 07317Q105 BTE 1,619,033 0.18% $5.5M
SIMS LTD B0LCW7900 SGM 418,510 0.17% $5.4M
JGC HOLDINGS CORP 647346006 1963 401,147 0.17% $5.4M
TAKASHIMAYA LTD 687040006 8233 440,291 0.17% $5.4M
SSR MINING INC 784730103 SSRM 225,503 0.17% $5.4M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 5,675,583 0.17% $5.3M
TOYODA GOSEI LTD 690055009 7282 197,322 0.17% $5.3M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,252 0.17% $5.3M
TOYO TIRE CORP 690018007 5105 184,356 0.17% $5.3M
DENKA LTD 630982007 4061 274,878 0.17% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 141,318 0.17% $5.3M
IMI PLC BGLP8L902 IMI 147,442 0.17% $5.2M
UNITED INTERNET AG 435413901 UTDI 152,926 0.17% $5.2M
LS CORP 637578006 006260 34,707 0.17% $5.2M
VENTURE CORPORATION LTD 692737000 V03 415,741 0.17% $5.2M
MAN GROUP PLC BJ1DLW906 EMG 1,462,453 0.16% $5.1M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 486,447 0.16% $5.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 85,417 0.16% $5.1M
PLS GROUP LTD 671560001 PLS 1,561,770 0.16% $5.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 288,669 0.16% $5.1M
NIPPON ELECTRIC GLASS LTD 664266004 5214 122,271 0.16% $5.1M
NEXON LTD B63QM7907 3659 191,142 0.16% $5.0M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 449,355 0.16% $5.0M
PAREX RESOURCES INC 69946Q104 PXT 362,161 0.16% $5.0M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 112,836 0.16% $5.0M
WEIR GROUP PLC 094658903 WEIR 122,017 0.16% $5.0M
NHK SPRING LTD 661964007 5991 298,856 0.16% $5.0M
CENTERRA GOLD INC 152006102 CG 308,829 0.16% $4.9M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 282,425 0.16% $4.9M
SAAB CLASS B BPXZH2909 SAAB B 64,865 0.16% $4.9M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 246,656 0.16% $4.9M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 663,453 0.16% $4.9M
GALENICA AG ACI0TGDH7 GALE 39,868 0.16% $4.9M
GLANBIA PLC 405862004 GL9 275,672 0.16% $4.9M
RUSSEL METALS INC 781903604 RUS 140,468 0.15% $4.8M
UACJ CORP B0N9WZ903 5741 337,230 0.15% $4.8M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 5,267,819 0.15% $4.8M
HYUNDAI WIA CORP B3LF56909 011210 79,576 0.15% $4.8M
SPIE SA BRB38F901 SPIE 85,502 0.15% $4.8M
ATKINSREALIS GROUP INC 04764T104 ATRL 69,786 0.15% $4.8M
BOMBARDIER INC CLASS B 097751861 BBD.B 26,548 0.15% $4.8M
BANKINTER SA 547400903 BKT 283,745 0.15% $4.7M
ITALGAS BD2Z8S903 IG 401,763 0.15% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 40,487 0.15% $4.7M
FRESNILLO PLC B2QPKJ909 FRES 92,428 0.15% $4.7M
MIRAIT ONE CORP B64KR6906 1417 196,159 0.15% $4.7M
SAMSUNG E&A LTD 676523905 028050 267,839 0.15% $4.6M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 525,629 0.15% $4.6M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 102,821 0.15% $4.6M
HERA 759800907 HER 956,022 0.15% $4.6M
BECHTLE AG 593240906 BC8 90,374 0.15% $4.6M
NOKIAN RENKAAT B07G37909 TYRES 371,171 0.15% $4.6M
KURITA WATER INDUSTRIES LTD 649796000 6370 104,580 0.15% $4.6M
MACNICA HOLDINGS INC ACI0BXWY1 3132 285,947 0.15% $4.6M
HALMA PLC 040520009 HLMA 94,560 0.15% $4.6M
LX INTERNATIONAL CORP 653711903 001120 197,539 0.15% $4.6M
ANDRITZ AG B1WVF6905 ANDR 54,687 0.15% $4.5M
SHINSEGAE INC 680504909 004170 23,835 0.15% $4.5M
KONECRANES B11WFP905 KCR 40,318 0.15% $4.5M
VALMET BH6XZT903 VALMT 131,790 0.15% $4.5M
JOYY ADR INC 46591M109 JOYY 64,649 0.14% $4.5M
DOOSAN CORP 666111000 000150 7,831 0.14% $4.5M
BRP SUBORDINATE VOTING INC 05577W200 DOO 57,948 0.14% $4.5M
DAICEL CORP 625054002 4202 484,989 0.14% $4.5M
HARIM HOLDINGS LTD BZ404M906 003380 598,940 0.14% $4.5M
NEXANS SA 713083905 NEX 30,876 0.14% $4.5M
TIETOEVRY 547970905 TIETO 201,609 0.14% $4.5M
CLARIANE B1HKRM908 CLARI 960,103 0.14% $4.5M
SANTEN PHARMACEUTICAL LTD 677660003 4536 404,791 0.14% $4.5M
ELDORADO GOLD CORP 284902509 ELD 108,125 0.14% $4.4M
HULIC LTD 680531902 3003 385,368 0.14% $4.4M
SCHRODERS PLC BP9LHF908 SDR 784,529 0.14% $4.4M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,392,325 0.14% $4.4M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 408,650 0.14% $4.4M
NOK CORP 664242005 7240 228,426 0.14% $4.4M
MORINAGA MILK INDUSTRY LTD 660264003 2264 179,834 0.14% $4.3M
GS YUASA CORP 674425905 6674 183,222 0.14% $4.3M
CAE INC 124765108 CAE 131,716 0.14% $4.3M
NABTESCO CORP 668757909 6268 164,691 0.14% $4.3M
NISSHINBO HOLDINGS INC 664292000 3105 489,588 0.14% $4.3M
TOKYO TATEMONO LTD 689542009 8804 182,614 0.14% $4.3M
QUILTER PLC BNHSJN900 QLT 1,697,118 0.14% $4.3M