Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 06/10/26
Displaying 1 - 100 of 1602

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR LTD

  • SAMSUNG LIFE LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • CONSTELLIUM SE CLASS A

  • SHINSEGAE INC

  • CELESTICA INC

  • LS CORP

  • SAMSUNG E&A LTD

  • BAYTEX ENERGY CORP

  • LOTTE SHOPPING LTD

  • SIMS LTD

  • ASMPT LTD

  • IG GROUP HOLDINGS PLC

  • GS YUASA CORP

  • KLOECKNER & CO

  • HELVETIA BALOISE HOLDING N AG

  • SALZGITTER AG

  • NHK SPRING LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • DOOSAN CORP

  • DL E&C LTD

  • SCREEN HOLDINGS LTD

  • DENKA LTD

  • PAREX RESOURCES INC

  • PLS GROUP LTD

  • INFRONEER HOLDINGS INC

  • HALMA PLC

  • SCHRODERS PLC

  • JGC HOLDINGS CORP

  • THK LTD

  • TOKAI CARBON LTD

  • MAN GROUP PLC

  • RUSSEL METALS INC

  • UACJ CORP

  • DAIDO STEEL LTD

  • AIRTEL AFRICA PLC

  • IMI PLC

  • HUDBAY MINERALS INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • HORIBA LTD

  • GLANBIA PLC

  • VALLOUREC SA

  • SAIPEM

  • WALLENIUS WILHELMSEN

  • KURITA WATER INDUSTRIES LTD

  • NORTHLAND POWER INC

  • BE SEMICONDUCTOR INDUSTRIES NV

  • ENAGAS SA

  • NEXANS SA

  • NISSAN CHEMICAL CORP

  • YOKOHAMA FINANCIAL GROUP INC

  • MACNICA HOLDINGS INC

  • FUJI CORP

  • TAKASHIMAYA LTD

  • VENTURE CORPORATION LTD

  • TIETO

  • NISSHINBO HOLDINGS INC

  • TAIYO YUDEN LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • MORINAGA MILK INDUSTRY LTD

  • BOMBARDIER INC CLASS B

  • WACKER CHEMIE AG

  • HAMAMATSU PHOTONICS

  • EVOLUTION

  • CITIZEN WATCH LTD

  • TATE AND LYLE PLC

  • PAN AMERICAN SILVER CORP

  • GIBSON ENERGY INC

  • KLEPIERRE REIT SA

  • HARBOUR ENERGY PLC

  • VAT GROUP AG

  • ANDRITZ AG

  • SECURE WASTE INFRASTRUCTURE CORP

  • ITALGAS

  • SPIE SA

  • AMUNDI SA

  • BANKINTER SA

  • SSR MINING INC

  • BAM GROEP KONINKLIJKE NV

  • HONGKONG LAND HOLDINGS LTD

  • CANADIAN UTILITIES LTD CLASS A

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • KINDEN CORP

  • SANTEN PHARMACEUTICAL LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SINGAPORE EXCHANGE LTD

  • JOYY ADR INC

  • KNORR BREMSE AG

  • COMPUTACENTER PLC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • DAEDUCKELECTRONICS LTD

  • BEAZLEY PLC

  • PLUS500 LTD

  • ELBIT SYSTEMS LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • NICHIAS CORP

  • CHIBA BANK LTD

  • HYUNDAI MARINE & FIRE INSURANCE LT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 150,044 0.55% $16.3M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 881,704 0.40% $12.0M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 47,643 0.38% $11.2M
SAMSUNG LIFE LTD B12C0T906 032830 44,868 0.36% $10.8M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,145,539 0.30% $8.9M
CONSTELLIUM SE CLASS A F21107101 CSTM 259,861 0.29% $8.5M
SHINSEGAE INC 680504909 004170 18,720 0.28% $8.4M
CELESTICA INC 15101Q207 CLS 22,392 0.27% $8.2M
LS CORP 637578006 006260 30,398 0.26% $7.8M
SAMSUNG E&A LTD 676523905 028050 247,358 0.26% $7.7M
BAYTEX ENERGY CORP 07317Q105 BTE 1,610,203 0.26% $7.6M
LOTTE SHOPPING LTD B0WGPZ905 023530 57,206 0.25% $7.3M
SIMS LTD B0LCW7900 SGM 371,798 0.25% $7.3M
ASMPT LTD 600245005 522 321,419 0.24% $7.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 273,193 0.23% $7.0M
GS YUASA CORP 674425905 6674 168,281 0.23% $6.7M
KLOECKNER & CO B170DQ909 KCO 467,317 0.23% $6.7M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,815 0.22% $6.5M
SALZGITTER AG 546535907 SZG 102,402 0.22% $6.4M
NHK SPRING LTD 661964007 5991 270,757 0.21% $6.4M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 61,805 0.21% $6.3M
DOOSAN CORP 666111000 000150 5,968 0.21% $6.2M
DL E&C LTD BNGJH1901 375500 134,032 0.21% $6.2M
SCREEN HOLDINGS LTD 625102009 7735 75,090 0.20% $6.1M
DENKA LTD 630982007 4061 251,632 0.20% $6.0M
PAREX RESOURCES INC 69946Q104 PXT 324,199 0.20% $6.0M
PLS GROUP LTD 671560001 PLS 1,441,746 0.20% $5.8M
INFRONEER HOLDINGS INC ACI207V50 5076 357,710 0.20% $5.8M
HALMA PLC 040520009 HLMA 91,403 0.19% $5.7M
SCHRODERS PLC BP9LHF908 SDR 708,411 0.19% $5.5M
JGC HOLDINGS CORP 647346006 1963 346,004 0.18% $5.5M
THK LTD 686913005 6481 124,735 0.18% $5.4M
TOKAI CARBON LTD 689400000 5301 482,421 0.18% $5.4M
MAN GROUP PLC BJ1DLW906 EMG 1,401,568 0.18% $5.3M
RUSSEL METALS INC 781903604 RUS 121,048 0.18% $5.3M
UACJ CORP B0N9WZ903 5741 285,635 0.18% $5.3M
DAIDO STEEL LTD 625062005 5471 387,436 0.18% $5.3M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,127,170 0.18% $5.2M
IMI PLC BGLP8L902 IMI 136,734 0.17% $5.2M
HUDBAY MINERALS INC 443628102 HBM 208,928 0.17% $5.2M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 292,753 0.17% $5.1M
HORIBA LTD 643794001 6856 33,346 0.17% $5.1M
GLANBIA PLC 405862004 GL9 198,872 0.17% $5.1M
VALLOUREC SA BLGWF9901 VK 185,451 0.17% $5.1M
SAIPEM ACI268XP6 SPM 991,947 0.17% $5.1M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 353,350 0.17% $5.0M
KURITA WATER INDUSTRIES LTD 649796000 6370 98,205 0.17% $5.0M
NORTHLAND POWER INC 666511100 NPI 309,870 0.17% $5.0M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 14,787 0.17% $4.9M
ENAGAS SA 738307909 ENG 238,927 0.16% $4.9M
NEXANS SA 713083905 NEX 29,066 0.16% $4.9M
NISSAN CHEMICAL CORP 664158003 4021 109,917 0.16% $4.9M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 460,402 0.16% $4.9M
MACNICA HOLDINGS INC ACI0BXWY1 3132 239,734 0.16% $4.8M
FUJI CORP 635659006 6134 104,568 0.16% $4.8M
TAKASHIMAYA LTD 687040006 8233 379,708 0.16% $4.8M
VENTURE CORPORATION LTD 692737000 V03 349,523 0.16% $4.8M
TIETO 547970905 TIETO 200,515 0.16% $4.7M
NISSHINBO HOLDINGS INC 664292000 3105 377,457 0.16% $4.7M
TAIYO YUDEN LTD 687056002 6976 48,303 0.16% $4.7M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 28,961 0.16% $4.7M
MORINAGA MILK INDUSTRY LTD 660264003 2264 143,055 0.16% $4.7M
BOMBARDIER INC CLASS B 097751861 BBD.B 21,570 0.16% $4.7M
WACKER CHEMIE AG B11Y56904 WCH 43,361 0.15% $4.6M
HAMAMATSU PHOTONICS 640587002 6965 309,431 0.15% $4.6M
EVOLUTION BJXSCH901 EVO 59,703 0.15% $4.6M
CITIZEN WATCH LTD 619730005 7762 333,820 0.15% $4.5M
TATE AND LYLE PLC BP92CJ907 TATE 603,187 0.15% $4.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 102,335 0.15% $4.5M
GIBSON ENERGY INC 374825206 GEI 210,374 0.15% $4.5M
KLEPIERRE REIT SA 758255905 LI 105,787 0.15% $4.5M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,250,204 0.15% $4.5M
VAT GROUP AG BYZWMR904 VACN 5,636 0.15% $4.4M
ANDRITZ AG B1WVF6905 ANDR 50,563 0.15% $4.4M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 282,300 0.15% $4.4M
ITALGAS BD2Z8S903 IG 358,617 0.15% $4.4M
SPIE SA BRB38F901 SPIE 80,406 0.15% $4.4M
AMUNDI SA BYZR01906 AMUN 47,144 0.15% $4.4M
BANKINTER SA 547400903 BKT 275,939 0.15% $4.4M
SSR MINING INC 784730103 SSRM 177,311 0.15% $4.4M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 345,945 0.15% $4.3M
HONGKONG LAND HOLDINGS LTD 643491905 H78 598,652 0.15% $4.3M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 116,250 0.14% $4.3M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 103,104 0.14% $4.3M
KINDEN CORP 649292000 1944 98,829 0.14% $4.3M
SANTEN PHARMACEUTICAL LTD 677660003 4536 350,595 0.14% $4.2M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 16,773 0.14% $4.2M
SINGAPORE EXCHANGE LTD 630386902 S68 251,204 0.14% $4.2M
JOYY ADR INC 46591M109 JOYY 61,932 0.14% $4.2M
KNORR BREMSE AG ACI159PM3 KBX 37,487 0.14% $4.2M
COMPUTACENTER PLC BV9FP3906 CCC 75,416 0.14% $4.2M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 218,516 0.14% $4.2M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 42,782 0.14% $4.2M
BEAZLEY PLC BYQ0JC901 BEZ 241,657 0.14% $4.2M
PLUS500 LTD BBT3PS900 PLUS 64,911 0.14% $4.2M
ELBIT SYSTEMS LTD 630891901 ESLT 5,020 0.14% $4.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 255,360 0.14% $4.1M
NICHIAS CORP 664114006 5393 186,550 0.14% $4.1M
CHIBA BANK LTD 619056005 8331 272,751 0.14% $4.1M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 167,311 0.14% $4.1M