Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/25/25
Displaying 1 - 100 of 1756

  • KOREAN WON

  • EVOLUTION MINING LTD

  • KRW999999

  • CI FINANCIAL CORP

  • KLOECKNER & CO

  • KONAMI GROUP CORP

  • ISRAEL CORPORATION LTD

  • SAAB CLASS B

  • NIPPON TELEVISION HOLDINGS INC

  • TALANX AG

  • CELESTICA INC

  • IG GROUP HOLDINGS PLC

  • SPIE SA

  • HELVETIA HOLDING AG

  • SEA ADS REPRESENTING LTD CLASS A

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • FIRST PACIFIC LTD

  • SINO BIOPHARMACEUTICAL LTD

  • SUNDRUG LTD

  • JPY999999

  • KNORR BREMSE AG

  • GALENICA AG

  • SOHGO SECURITY SERVICES LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • LION CORP

  • SQUARE ENIX HLDG LTD

  • COWAY LTD

  • NIPPON PAINT HOLDINGS LTD

  • KATO SANGYO LTD

  • VALMET

  • CYBER AGENT INC

  • EDION CORP

  • SWISS PRIME SITE AG

  • ITOHAM YONEKYU HOLDINGS INC

  • TREND MICRO INC

  • MORINAGA MILK INDUSTRY LTD

  • OPEN HOUSE GROUP LTD

  • KINDEN CORP

  • CYFROWY POLSAT SA

  • TOYO TIRE CORP

  • ITALGAS

  • ROLLS-ROYCE HOLDINGS PLC

  • WEIR GROUP PLC

  • TOHO HOLDINGS LTD

  • ST.JAMES PLACE PLC

  • UNITED INTERNET AG

  • HANWHA AEROSPACE LTD

  • SSR MINING INC

  • ADYEN NV

  • NOMURA REAL ESTATE HOLDINGS INC

  • CAE INC

  • ACKERMANS & VAN HAAREN NV

  • BILLERUD AKTIEBOLAG

  • PCCW LTD

  • ORION CLASS B

  • THK LTD

  • HONGKONG LAND HOLDINGS LTD

  • ASSECO POLAND SA

  • ANDRITZ AG

  • TAURON POLSKA ENERGIA SA

  • COSMOS PHARMACEUTICAL CORP

  • BANKINTER SA

  • MARUHA NICHIRO CORP

  • JUST EAT TAKEAWAY.COM NV

  • HALMA PLC

  • ARCS LTD

  • HIKARI TSUSHIN INC

  • AIRTEL AFRICA PLC

  • HULIC LTD

  • EAGERS AUTOMOTIVE LTD

  • TOYODA GOSEI LTD

  • HELLOFRESH

  • SINGAPORE EXCHANGE LTD

  • SPOTIFY TECHNOLOGY SA

  • CONCORDIA FINANCIAL GROUP LTD

  • SKYLARK HOLDINGS LTD

  • SALZGITTER AG

  • AMUNDI SA

  • CANADIAN UTILITIES LTD CLASS A

  • VICINITY CENTRES

  • INFRONEER HOLDINGS INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • ASICS CORP

  • RTL GROUP SA

  • MIRAIT ONE CORP

  • JOYY ADR INC

  • IMI PLC

  • STANTEC INC

  • J.FRONT RETAILING LTD

  • MACNICA HOLDINGS INC

  • VALOR HOLDINGS LTD

  • RUSSEL METALS INC

  • LOOMIS CLASS B

  • WELCIA HOLDINGS LTD

  • BECHTLE AG

  • ELBIT SYSTEMS LTD

  • ISS

  • TECHNIP ENERGIES NV

  • SENKO GROUP HOLDINGS LTD

  • PLUS500 LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREAN WON 999KRWZ93 KRW 1,004,005,081 0.24% $6.5M
EVOLUTION MINING LTD ACI014TH7 EVN 1,109,091 0.21% $5.7M
KRW999999 KRW999999 -- -495,070,408 0.20% $5.5M
CI FINANCIAL CORP 125491100 CIX 241,987 0.20% $5.4M
KLOECKNER & CO B170DQ909 KCO 660,893 0.19% $5.1M
KONAMI GROUP CORP 649668001 9766 37,300 0.18% $5.0M
ISRAEL CORPORATION LTD 688967900 ILCO 15,958 0.18% $5.0M
SAAB CLASS B BPXZH2909 SAAB B 109,136 0.18% $4.8M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 208,595 0.17% $4.8M
TALANX AG B8F0TD907 TLX 42,614 0.17% $4.8M
CELESTICA INC 15101Q207 CLS 51,974 0.17% $4.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 337,385 0.17% $4.7M
SPIE SA BRB38F901 SPIE 102,773 0.17% $4.7M
HELVETIA HOLDING AG ACI1BV515 HELN 21,290 0.17% $4.7M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 37,407 0.17% $4.6M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 821,709 0.17% $4.6M
FIRST PACIFIC LTD 633987003 142 6,903,982 0.16% $4.5M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 8,986,639 0.16% $4.5M
SUNDRUG LTD 681789905 9989 139,136 0.16% $4.5M
JPY999999 JPY999999 -- -636,720,400 0.16% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 47,282 0.16% $4.5M
GALENICA AG ACI0TGDH7 GALE 44,059 0.16% $4.5M
SOHGO SECURITY SERVICES LTD 654635903 2331 570,740 0.16% $4.4M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 25,396 0.16% $4.4M
LION CORP 651880007 4912 343,249 0.16% $4.3M
SQUARE ENIX HLDG LTD 630926004 9684 85,977 0.16% $4.3M
COWAY LTD 617340906 021240 77,600 0.16% $4.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 567,940 0.16% $4.3M
KATO SANGYO LTD 648418002 9869 120,151 0.16% $4.3M
VALMET BH6XZT903 VALMT 142,160 0.15% $4.2M
CYBER AGENT INC 622050904 4751 522,306 0.15% $4.2M
EDION CORP 651271900 2730 322,587 0.15% $4.2M
SWISS PRIME SITE AG B083BH906 SPSN 30,661 0.15% $4.2M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 134,234 0.15% $4.2M
TREND MICRO INC 612528901 4704 61,675 0.15% $4.2M
MORINAGA MILK INDUSTRY LTD 660264003 2264 178,766 0.15% $4.2M
OPEN HOUSE GROUP LTD BD3D17904 3288 96,193 0.15% $4.2M
KINDEN CORP 649292000 1944 170,415 0.15% $4.2M
CYFROWY POLSAT SA B2QRCM907 CPS 852,075 0.15% $4.1M
TOYO TIRE CORP 690018007 5105 226,559 0.15% $4.1M
ITALGAS BD2Z8S903 IG 509,927 0.15% $4.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 418,548 0.15% $4.1M
WEIR GROUP PLC 094658903 WEIR 133,446 0.15% $4.1M
TOHO HOLDINGS LTD 689555001 8129 122,007 0.15% $4.1M
ST.JAMES PLACE PLC 076693902 STJ 327,945 0.15% $4.1M
UNITED INTERNET AG 435413901 UTDI 183,949 0.15% $4.0M
HANWHA AEROSPACE LTD 677267908 012450 7,029 0.15% $4.0M
SSR MINING INC 784730103 SSRM 392,032 0.15% $4.0M
ADYEN NV BZ1HM4902 ADYEN 2,416 0.15% $4.0M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 651,772 0.15% $4.0M
CAE INC 124765108 CAE 165,052 0.15% $4.0M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 16,784 0.15% $4.0M
BILLERUD AKTIEBOLAG 724037908 BILL 383,591 0.14% $4.0M
PCCW LTD 657407904 8 6,106,569 0.14% $4.0M
ORION CLASS B B17NY4905 ORNBV 64,810 0.14% $3.9M
THK LTD 686913005 6481 163,795 0.14% $3.9M
HONGKONG LAND HOLDINGS LTD 643491905 H78 930,656 0.14% $3.9M
ASSECO POLAND SA 597895903 ACP 96,871 0.14% $3.9M
ANDRITZ AG B1WVF6905 ANDR 60,792 0.14% $3.9M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,556,163 0.14% $3.9M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 64,011 0.14% $3.9M
BANKINTER SA 547400903 BKT 336,120 0.14% $3.9M
MARUHA NICHIRO CORP ACI07YZS4 1333 170,152 0.14% $3.9M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 177,831 0.14% $3.9M
HALMA PLC 040520009 HLMA 106,905 0.14% $3.8M
ARCS LTD 672193901 9948 191,554 0.14% $3.8M
HIKARI TSUSHIN INC 641632906 9435 13,746 0.14% $3.8M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,739,827 0.14% $3.8M
HULIC LTD 680531902 3003 375,087 0.14% $3.8M
EAGERS AUTOMOTIVE LTD 629620907 APE 328,538 0.14% $3.8M
TOYODA GOSEI LTD 690055009 7282 209,144 0.14% $3.8M
HELLOFRESH BYWH8S904 HFG 395,676 0.14% $3.8M
SINGAPORE EXCHANGE LTD 630386902 S68 342,703 0.14% $3.8M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 6,230 0.14% $3.8M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 606,936 0.14% $3.8M
SKYLARK HOLDINGS LTD BQQD16902 3197 182,934 0.14% $3.8M
SALZGITTER AG 546535907 SZG 150,877 0.14% $3.8M
AMUNDI SA BYZR01906 AMUN 48,927 0.14% $3.7M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 138,114 0.14% $3.7M
VICINITY CENTRES BY7QXS904 VCX 2,508,328 0.14% $3.7M
INFRONEER HOLDINGS INC ACI207V50 5076 439,799 0.14% $3.7M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 665,622 0.14% $3.7M
ASICS CORP 605737006 7936 173,869 0.13% $3.7M
RTL GROUP SA B1BK20909 RRTL 91,630 0.13% $3.7M
MIRAIT ONE CORP B64KR6906 1417 239,300 0.13% $3.7M
JOYY ADR INC 46591M109 JOYY 89,431 0.13% $3.7M
IMI PLC BGLP8L902 IMI 156,372 0.13% $3.7M
STANTEC INC 85472N109 STN 41,591 0.13% $3.7M
J.FRONT RETAILING LTD B23TC1904 3086 296,046 0.13% $3.7M
MACNICA HOLDINGS INC ACI0BXWY1 3132 273,254 0.13% $3.6M
VALOR HOLDINGS LTD 692655905 9956 209,525 0.13% $3.6M
RUSSEL METALS INC 781903604 RUS 128,222 0.13% $3.6M
LOOMIS CLASS B BMVB56905 LOOMIS 88,161 0.13% $3.6M
WELCIA HOLDINGS LTD B3CF1G901 3141 206,394 0.13% $3.6M
BECHTLE AG 593240906 BC8 86,363 0.13% $3.6M
ELBIT SYSTEMS LTD 630891901 ESLT 9,583 0.13% $3.6M
ISS BKJ9RT904 ISS 145,695 0.13% $3.6M
TECHNIP ENERGIES NV BNC011903 TE 106,759 0.13% $3.6M
SENKO GROUP HOLDINGS LTD 679520007 9069 306,475 0.13% $3.6M
PLUS500 LTD BBT3PS900 PLUS 89,629 0.13% $3.6M