Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 06/29/26
Displaying 1 - 100 of 1596

  • IBIDEN LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • TAIYO YUDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR LTD

  • ASMPT LTD

  • SHINSEGAE INC

  • CONSTELLIUM SE CLASS A

  • KULICKE AND SOFFA INDUSTRIES INC

  • SAMSUNG E&A LTD

  • IG GROUP HOLDINGS PLC

  • SIMS LTD

  • HELVETIA BALOISE HOLDING N AG

  • GS YUASA CORP

  • DENKA LTD

  • LS CORP

  • EASYJET PLC

  • LOTTE SHOPPING LTD

  • DAIDO STEEL LTD

  • CELESTICA INC

  • BAYTEX ENERGY CORP

  • INFRONEER HOLDINGS INC

  • NISSAN CHEMICAL CORP

  • NHK SPRING LTD

  • TAKASHIMAYA LTD

  • KURITA WATER INDUSTRIES LTD

  • THK LTD

  • KLOECKNER & CO

  • IMI PLC

  • DL E&C LTD

  • SCHRODERS PLC

  • HORIBA LTD

  • MAN GROUP PLC

  • RB GLOBAL INC

  • HAMAMATSU PHOTONICS

  • SCREEN HOLDINGS LTD

  • NORTHLAND POWER INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • J.FRONT RETAILING LTD

  • BANKINTER SA

  • JGC HOLDINGS CORP

  • BAM GROEP KONINKLIJKE NV

  • SPIE SA

  • YOKOHAMA FINANCIAL GROUP INC

  • ENAGAS SA

  • NIPPON PAINT HOLDINGS LTD

  • JAPANESE YEN

  • KLEPIERRE REIT SA

  • AVOLTA AG

  • SINGAPORE EXCHANGE LTD

  • TOKAI CARBON LTD

  • EDENRED

  • HALMA PLC

  • ANDRITZ AG

  • NEXANS SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • CITIZEN WATCH LTD

  • TATE AND LYLE PLC

  • EVOLUTION

  • NISSHINBO HOLDINGS INC

  • GIBSON ENERGY INC

  • HIROSE ELECTRIC LTD

  • SAIPEM

  • AMUNDI SA

  • SEGRO REIT PLC

  • VALLOUREC SA

  • TIETO

  • ATKINSREALIS GROUP INC

  • VAT GROUP AG

  • CANADIAN UTILITIES LTD CLASS A

  • EVOLUTION MINING LTD

  • KINDEN CORP

  • GS ENGINEERING & CONSTRUCTION CORP

  • AIRTEL AFRICA PLC

  • PAREX RESOURCES INC

  • RUSSEL METALS INC

  • KNORR BREMSE AG

  • WACKER CHEMIE AG

  • ITALGAS

  • PAN AMERICAN SILVER CORP

  • JAPAN EXCHANGE GROUP INC

  • SIG GROUP N AG

  • NICHIAS CORP

  • TOKUYAMA CORP

  • HULIC LTD

  • TRYG

  • COMPUTACENTER PLC

  • ACKERMANS & VAN HAAREN NV

  • SALZGITTER AG

  • ASICS CORP

  • FUJI CORP

  • STRAUMANN HOLDING AG

  • LAND SECURITIES GROUP REIT PLC

  • QIAGEN NV

  • BE SEMICONDUCTOR INDUSTRIES NV

  • ACCIONA SA

  • BEAZLEY PLC

  • PLUS500 LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 110,502 0.54% $16.2M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 925,883 0.38% $11.4M
SAMSUNG LIFE LTD B12C0T906 032830 36,376 0.32% $9.6M
TAIYO YUDEN LTD 687056002 6976 79,571 0.31% $9.1M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 700,187 0.30% $9.0M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 34,803 0.27% $8.2M
ASMPT LTD 600245005 522 274,451 0.25% $7.6M
SHINSEGAE INC 680504909 004170 16,031 0.25% $7.6M
CONSTELLIUM SE CLASS A F21107101 CSTM 224,599 0.23% $7.0M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,899 0.23% $7.0M
SAMSUNG E&A LTD 676523905 028050 221,787 0.23% $6.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 281,888 0.23% $6.8M
SIMS LTD B0LCW7900 SGM 353,386 0.23% $6.8M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 25,646 0.22% $6.6M
GS YUASA CORP 674425905 6674 155,219 0.21% $6.4M
DENKA LTD 630982007 4061 231,386 0.21% $6.2M
LS CORP 637578006 006260 26,107 0.20% $6.1M
EASYJET PLC B7KR2P906 EZJ 783,290 0.20% $6.0M
LOTTE SHOPPING LTD B0WGPZ905 023530 54,083 0.20% $6.0M
DAIDO STEEL LTD 625062005 5471 344,010 0.20% $6.0M
CELESTICA INC 15101Q207 CLS 17,361 0.20% $6.0M
BAYTEX ENERGY CORP 07317Q105 BTE 1,461,270 0.20% $5.8M
INFRONEER HOLDINGS INC ACI207V50 5076 346,596 0.19% $5.8M
NISSAN CHEMICAL CORP 664158003 4021 110,985 0.19% $5.7M
NHK SPRING LTD 661964007 5991 235,497 0.19% $5.7M
TAKASHIMAYA LTD 687040006 8233 365,210 0.19% $5.7M
KURITA WATER INDUSTRIES LTD 649796000 6370 100,559 0.19% $5.6M
THK LTD 686913005 6481 123,247 0.19% $5.6M
KLOECKNER & CO B170DQ909 KCO 393,310 0.19% $5.5M
IMI PLC BGLP8L902 IMI 142,670 0.18% $5.5M
DL E&C LTD BNGJH1901 375500 128,062 0.18% $5.4M
SCHRODERS PLC BP9LHF908 SDR 695,207 0.18% $5.4M
HORIBA LTD 643794001 6856 31,770 0.18% $5.4M
MAN GROUP PLC BJ1DLW906 EMG 1,391,568 0.18% $5.3M
RB GLOBAL INC 74935Q107 RBA 46,245 0.18% $5.3M
HAMAMATSU PHOTONICS 640587002 6965 315,949 0.17% $5.2M
SCREEN HOLDINGS LTD 625102009 7735 50,122 0.17% $5.2M
NORTHLAND POWER INC 666511100 NPI 332,570 0.17% $5.1M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,606 0.17% $5.1M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 455,289 0.17% $5.1M
J.FRONT RETAILING LTD B23TC1904 3086 237,856 0.17% $5.1M
BANKINTER SA 547400903 BKT 305,911 0.17% $5.1M
JGC HOLDINGS CORP 647346006 1963 322,476 0.17% $5.1M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 353,565 0.17% $5.0M
SPIE SA BRB38F901 SPIE 87,379 0.17% $5.0M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 464,890 0.17% $5.0M
ENAGAS SA 738307909 ENG 245,673 0.17% $4.9M
NIPPON PAINT HOLDINGS LTD 664050002 4612 760,221 0.17% $4.9M
JAPANESE YEN 999JPYZ94 JPY 792,588,214 0.16% $4.9M
KLEPIERRE REIT SA 758255905 LI 114,989 0.16% $4.9M
AVOLTA AG B0R80X901 AVOL 71,738 0.16% $4.9M
SINGAPORE EXCHANGE LTD 630386902 S68 259,452 0.16% $4.9M
TOKAI CARBON LTD 689400000 5301 458,525 0.16% $4.8M
EDENRED B62G1B904 EDEN 187,869 0.16% $4.8M
HALMA PLC 040520009 HLMA 93,431 0.16% $4.8M
ANDRITZ AG B1WVF6905 ANDR 55,723 0.16% $4.8M
NEXANS SA 713083905 NEX 29,348 0.16% $4.8M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 303,427 0.16% $4.8M
CITIZEN WATCH LTD 619730005 7762 311,172 0.16% $4.7M
TATE AND LYLE PLC BP92CJ907 TATE 641,471 0.16% $4.7M
EVOLUTION BJXSCH901 EVO 67,246 0.16% $4.7M
NISSHINBO HOLDINGS INC 664292000 3105 314,735 0.16% $4.7M
GIBSON ENERGY INC 374825206 GEI 226,786 0.16% $4.7M
HIROSE ELECTRIC LTD 642872006 6806 25,739 0.15% $4.6M
SAIPEM ACI268XP6 SPM 953,097 0.15% $4.6M
AMUNDI SA BYZR01906 AMUN 49,000 0.15% $4.6M
SEGRO REIT PLC B5ZN1N909 SGRO 396,774 0.15% $4.6M
VALLOUREC SA BLGWF9901 VK 195,006 0.15% $4.6M
TIETO 547970905 TIETO 207,885 0.15% $4.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,017 0.15% $4.6M
VAT GROUP AG BYZWMR904 VACN 5,399 0.15% $4.6M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,716 0.15% $4.6M
EVOLUTION MINING LTD ACI014TH7 EVN 532,944 0.15% $4.5M
KINDEN CORP 649292000 1944 91,589 0.15% $4.5M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 275,774 0.15% $4.5M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,014,097 0.15% $4.5M
PAREX RESOURCES INC 69946Q104 PXT 291,808 0.15% $4.5M
RUSSEL METALS INC 781903604 RUS 107,696 0.15% $4.5M
KNORR BREMSE AG ACI159PM3 KBX 39,733 0.15% $4.5M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.15% $4.5M
ITALGAS BD2Z8S903 IG 378,028 0.15% $4.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 99,458 0.15% $4.4M
JAPAN EXCHANGE GROUP INC 674388905 8697 351,594 0.15% $4.4M
SIG GROUP N AG BD5GN6903 SIGN 271,650 0.15% $4.4M
NICHIAS CORP 664114006 5393 181,468 0.15% $4.4M
TOKUYAMA CORP 689576007 4043 143,527 0.15% $4.4M
HULIC LTD 680531902 3003 415,908 0.15% $4.4M
TRYG BXDZ97902 TRYG 191,935 0.15% $4.4M
COMPUTACENTER PLC BV9FP3906 CCC 77,623 0.15% $4.4M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,642 0.15% $4.4M
SALZGITTER AG 546535907 SZG 90,685 0.15% $4.4M
ASICS CORP 605737006 7936 157,809 0.15% $4.4M
FUJI CORP 635659006 6134 88,488 0.15% $4.4M
STRAUMANN HOLDING AG ACI24VB55 STMN 33,057 0.15% $4.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 504,918 0.15% $4.4M
QIAGEN NV BV6JKC906 QIA 109,860 0.15% $4.3M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 13,570 0.14% $4.3M
ACCIONA SA 557910908 ANA 13,861 0.14% $4.3M
BEAZLEY PLC BYQ0JC901 BEZ 253,524 0.14% $4.3M
PLUS500 LTD BBT3PS900 PLUS 68,880 0.14% $4.3M