Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 06/17/26
Displaying 1 - 100 of 1604

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SAMSUNG LIFE LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • TOWER SEMICONDUCTOR LTD

  • SHINSEGAE INC

  • CONSTELLIUM SE CLASS A

  • LS CORP

  • ASMPT LTD

  • SAMSUNG E&A LTD

  • CELESTICA INC

  • SSC GOVERNMENT MM GVMXX

  • SIMS LTD

  • LOTTE SHOPPING LTD

  • DL E&C LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • SCREEN HOLDINGS LTD

  • GS YUASA CORP

  • IG GROUP HOLDINGS PLC

  • DENKA LTD

  • HELVETIA BALOISE HOLDING N AG

  • KLOECKNER & CO

  • SALZGITTER AG

  • NHK SPRING LTD

  • BAYTEX ENERGY CORP

  • PLS GROUP LTD

  • DOOSAN CORP

  • TAIYO YUDEN LTD

  • INFRONEER HOLDINGS INC

  • THK LTD

  • JGC HOLDINGS CORP

  • HUDBAY MINERALS INC

  • DAIDO STEEL LTD

  • KURITA WATER INDUSTRIES LTD

  • PAREX RESOURCES INC

  • HORIBA LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • SSR MINING INC

  • AIRTEL AFRICA PLC

  • MAN GROUP PLC

  • SCHRODERS PLC

  • IMI PLC

  • SAIPEM

  • NISSAN CHEMICAL CORP

  • RUSSEL METALS INC

  • FUJI CORP

  • TOKAI CARBON LTD

  • HAMAMATSU PHOTONICS

  • BE SEMICONDUCTOR INDUSTRIES NV

  • TAKASHIMAYA LTD

  • PAN AMERICAN SILVER CORP

  • UACJ CORP

  • NEXANS SA

  • VALLOUREC SA

  • NISSHINBO HOLDINGS INC

  • NORTHLAND POWER INC

  • EVOLUTION MINING LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • DAEDUCKELECTRONICS LTD

  • GLANBIA PLC

  • BAM GROEP KONINKLIJKE NV

  • WACKER CHEMIE AG

  • CITIZEN WATCH LTD

  • WALLENIUS WILHELMSEN

  • ENAGAS SA

  • VAT GROUP AG

  • MACNICA HOLDINGS INC

  • NABTESCO CORP

  • BANKINTER SA

  • VENTURE CORPORATION LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • KINDEN CORP

  • SINGAPORE EXCHANGE LTD

  • HALMA PLC

  • TIETO

  • SPIE SA

  • BOMBARDIER INC CLASS B

  • ANDRITZ AG

  • AMUNDI SA

  • TATE AND LYLE PLC

  • ACCIONA SA

  • NIPPON ELECTRIC GLASS LTD

  • KNORR BREMSE AG

  • TOKUYAMA CORP

  • NOKIAN RENKAAT

  • EVOLUTION

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • KLEPIERRE REIT SA

  • ITALGAS

  • NICHIAS CORP

  • FRONTLINE PLC

  • ACKERMANS & VAN HAAREN NV

  • JAPAN EXCHANGE GROUP INC

  • CENTERRA GOLD INC

  • HIROSE ELECTRIC LTD

  • BANCA MEDIOLANUM

  • NIPPON PAINT HOLDINGS LTD

  • GIBSON ENERGY INC

  • AVOLTA AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 151,502 0.73% $22.7M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 890,302 0.47% $14.6M
SAMSUNG LIFE LTD B12C0T906 032830 45,300 0.43% $13.4M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,156,711 0.42% $13.1M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 48,105 0.42% $13.1M
SHINSEGAE INC 680504909 004170 18,900 0.30% $9.4M
CONSTELLIUM SE CLASS A F21107101 CSTM 262,393 0.28% $8.8M
LS CORP 637578006 006260 30,692 0.28% $8.8M
ASMPT LTD 600245005 522 324,551 0.28% $8.7M
SAMSUNG E&A LTD 676523905 028050 249,770 0.28% $8.7M
CELESTICA INC 15101Q207 CLS 22,608 0.28% $8.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 8,061,723 0.26% $8.1M
SIMS LTD B0LCW7900 SGM 375,422 0.26% $7.9M
LOTTE SHOPPING LTD B0WGPZ905 023530 57,764 0.25% $7.8M
DL E&C LTD BNGJH1901 375500 135,334 0.24% $7.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 62,405 0.23% $7.3M
SCREEN HOLDINGS LTD 625102009 7735 75,822 0.23% $7.2M
GS YUASA CORP 674425905 6674 169,919 0.23% $7.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 275,857 0.23% $7.0M
DENKA LTD 630982007 4061 254,086 0.22% $6.9M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 26,061 0.22% $6.8M
KLOECKNER & CO B170DQ909 KCO 471,871 0.22% $6.8M
SALZGITTER AG 546535907 SZG 103,398 0.22% $6.8M
NHK SPRING LTD 661964007 5991 273,397 0.22% $6.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,625,911 0.21% $6.7M
PLS GROUP LTD 671560001 PLS 1,455,810 0.21% $6.5M
DOOSAN CORP 666111000 000150 6,022 0.21% $6.5M
TAIYO YUDEN LTD 687056002 6976 48,771 0.20% $6.3M
INFRONEER HOLDINGS INC ACI207V50 5076 361,196 0.20% $6.1M
THK LTD 686913005 6481 125,947 0.19% $6.0M
JGC HOLDINGS CORP 647346006 1963 349,376 0.19% $6.0M
HUDBAY MINERALS INC 443628102 HBM 210,962 0.19% $6.0M
DAIDO STEEL LTD 625062005 5471 391,210 0.19% $5.8M
KURITA WATER INDUSTRIES LTD 649796000 6370 99,159 0.19% $5.8M
PAREX RESOURCES INC 69946Q104 PXT 327,361 0.19% $5.8M
HORIBA LTD 643794001 6856 33,670 0.19% $5.8M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 295,609 0.18% $5.8M
SSR MINING INC 784730103 SSRM 179,039 0.18% $5.7M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,138,162 0.18% $5.6M
MAN GROUP PLC BJ1DLW906 EMG 1,415,236 0.18% $5.6M
SCHRODERS PLC BP9LHF908 SDR 715,317 0.18% $5.6M
IMI PLC BGLP8L902 IMI 138,066 0.18% $5.5M
SAIPEM ACI268XP6 SPM 1,001,619 0.18% $5.5M
NISSAN CHEMICAL CORP 664158003 4021 110,985 0.18% $5.5M
RUSSEL METALS INC 781903604 RUS 122,224 0.18% $5.5M
FUJI CORP 635659006 6134 105,588 0.18% $5.5M
TOKAI CARBON LTD 689400000 5301 487,125 0.18% $5.5M
HAMAMATSU PHOTONICS 640587002 6965 312,449 0.17% $5.4M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 14,931 0.17% $5.4M
TAKASHIMAYA LTD 687040006 8233 383,410 0.17% $5.3M
PAN AMERICAN SILVER CORP 697900108 PAAS 103,331 0.17% $5.3M
UACJ CORP B0N9WZ903 5741 288,419 0.17% $5.3M
NEXANS SA 713083905 NEX 29,348 0.17% $5.2M
VALLOUREC SA BLGWF9901 VK 187,257 0.17% $5.1M
NISSHINBO HOLDINGS INC 664292000 3105 381,135 0.16% $5.1M
NORTHLAND POWER INC 666511100 NPI 312,888 0.16% $5.1M
EVOLUTION MINING LTD ACI014TH7 EVN 532,944 0.16% $5.1M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 464,890 0.16% $5.0M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,243 0.16% $5.0M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 43,196 0.16% $5.0M
GLANBIA PLC 405862004 GL9 200,810 0.16% $5.0M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 349,317 0.16% $5.0M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.16% $5.0M
CITIZEN WATCH LTD 619730005 7762 337,072 0.16% $4.9M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 356,794 0.16% $4.9M
ENAGAS SA 738307909 ENG 241,255 0.16% $4.9M
VAT GROUP AG BYZWMR904 VACN 5,690 0.16% $4.9M
MACNICA HOLDINGS INC ACI0BXWY1 3132 242,068 0.16% $4.9M
NABTESCO CORP 668757909 6268 147,730 0.16% $4.9M
BANKINTER SA 547400903 BKT 278,627 0.16% $4.9M
VENTURE CORPORATION LTD 692737000 V03 352,931 0.16% $4.9M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 16,935 0.16% $4.9M
KINDEN CORP 649292000 1944 99,789 0.15% $4.8M
SINGAPORE EXCHANGE LTD 630386902 S68 253,652 0.15% $4.8M
HALMA PLC 040520009 HLMA 92,291 0.15% $4.8M
TIETO 547970905 TIETO 202,471 0.15% $4.8M
SPIE SA BRB38F901 SPIE 81,186 0.15% $4.7M
BOMBARDIER INC CLASS B 097751861 BBD.B 21,780 0.15% $4.7M
ANDRITZ AG B1WVF6905 ANDR 51,055 0.15% $4.7M
AMUNDI SA BYZR01906 AMUN 47,600 0.15% $4.7M
TATE AND LYLE PLC BP92CJ907 TATE 609,067 0.15% $4.6M
ACCIONA SA 557910908 ANA 15,144 0.15% $4.6M
NIPPON ELECTRIC GLASS LTD 664266004 5214 112,026 0.15% $4.6M
KNORR BREMSE AG ACI159PM3 KBX 37,847 0.15% $4.6M
TOKUYAMA CORP 689576007 4043 141,627 0.15% $4.5M
NOKIAN RENKAAT B07G37909 TYRES 313,512 0.14% $4.5M
EVOLUTION BJXSCH901 EVO 60,285 0.14% $4.5M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 168,943 0.14% $4.5M
KLEPIERRE REIT SA 758255905 LI 106,819 0.14% $4.5M
ITALGAS BD2Z8S903 IG 362,115 0.14% $4.5M
NICHIAS CORP 664114006 5393 188,368 0.14% $4.4M
FRONTLINE PLC M46528101 FRO 113,955 0.14% $4.4M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,235 0.14% $4.4M
JAPAN EXCHANGE GROUP INC 674388905 8697 320,494 0.14% $4.4M
CENTERRA GOLD INC 152006102 CG 249,406 0.14% $4.4M
HIROSE ELECTRIC LTD 642872006 6806 24,439 0.14% $4.4M
BANCA MEDIOLANUM ACI0JRQR8 BMED 169,819 0.14% $4.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 625,621 0.14% $4.3M
GIBSON ENERGY INC 374825206 GEI 212,426 0.14% $4.3M
AVOLTA AG B0R80X901 AVOL 65,638 0.14% $4.3M