Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 1 - 100 of 1590

  • IBIDEN LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SAMSUNG E&A LTD

  • EASYJET

  • TAIYO YUDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • NIPPON PAINT HOLDINGS

  • BAYTEX ENERGY

  • DL E&C LTD

  • HELVETIA BALOISE HOLDING N AG

  • NISSAN CHEMICAL CORP

  • TOKAI CARBON LTD

  • CELESTICA

  • GS ENGINEERING & CONSTRUCTION CORP

  • SAMSUNG LIFE LTD

  • EDENRED

  • RUSSEL METALS

  • TREND MICRO

  • IMI PLC

  • EVOLUTION

  • FRONTLINE PLC

  • COWAY LTD

  • MERITZ FINANCIAL GROUP INC

  • NORTHLAND POWER INC

  • NICE ADR REPRESENTING

  • MACNICA HOLDINGS INC

  • TOWER SEMICONDUCTOR

  • PAREX RESOURCES

  • BANKINTER

  • VALMET CORP

  • QIAGEN

  • MAN GROUP PLC

  • ORIENTAL LAND

  • GETINGE CLASS B

  • ANDRITZ AG

  • COMPUTACENTER PLC

  • NHK SPRING

  • GIBSON ENERGY

  • SOPRA STERIA GROUP SA

  • CLARIANT AG

  • KONAMI GROUP

  • GS YUASA

  • YOKOHAMA FINANCIAL GROUP

  • ATKINSREALIS GROUP INC

  • HYUNDAI MARINE & FIRE INSURANCE

  • JAPAN EXCHANGE GROUP

  • HOWDEN JOINERY GROUP PLC

  • CONSTELLIUM SE CLASS A

  • TALANX AG

  • ALTEN SA

  • TATE AND LYLE PLC

  • LS

  • SUMITOMO BAKELITE LTD

  • HAFNIA

  • HARBOUR ENERGY PLC

  • ASMPT LTD

  • HOKKAIDO ELECTRIC POWER INC

  • THK LTD

  • JOYY ADR

  • RB GLOBAL

  • SIMS

  • DAIDO STEEL

  • NIBE INDUSTRIER CLASS B

  • BECHTLE AG

  • SEGRO REIT PLC

  • ORION CLASS B

  • BANCO COMERCIAL PORTUGUES SA

  • ADYEN

  • ERSTE BANK POLSKA SA

  • MIRVAC GROUP STAPLED UNITS

  • KINGBOARD LAMINATES HOLDINGS LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • HULIC

  • ASICS

  • WEIR PLC

  • KURITA WATER INDUSTRIES

  • HORIBA

  • TRATON

  • PAN AMERICAN SILVER

  • KNORR BREMSE AG

  • HALMA PLC

  • HAMAMATSU PHOTONICS

  • TOYO TIRE

  • NEXANS SA

  • KLEPIERRE REIT SA

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • HONGKONG LAND HOLDINGS LTD

  • AMUNDI SA

  • INTERCONTINENTAL HOTELS GROUP PLC

  • BAM GROEP KONINKLIJKE NV

  • SPIE SA

  • SIG GROUP N AG

  • EVOLUTION MINING

  • ENAGAS SA

  • DENKA LTD

  • NISSHINBO HOLDINGS INC

  • CHIBA BANK

  • TRYG

  • INFRONEER HOLDINGS

  • SSR MINING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 645610007 4062 153,740 0.38% $11.5M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 234,168 0.33% $9.9M
SAMSUNG E&A LTD 676523905 028050 216,192 0.26% $7.8M
EASYJET B7KR2P906 EZJ 850,866 0.25% $7.7M
TAIYO YUDEN LTD 687056002 6976 101,053 0.23% $7.0M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 549,436 0.23% $6.8M
NIPPON PAINT HOLDINGS 664050002 4612 857,037 0.22% $6.7M
BAYTEX ENERGY 07317Q105 BTE 1,388,789 0.22% $6.6M
DL E&C LTD BNGJH1901 375500 129,874 0.22% $6.5M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 26,451 0.21% $6.5M
NISSAN CHEMICAL CORP 664158003 4021 113,367 0.21% $6.5M
TOKAI CARBON LTD 689400000 5301 440,503 0.21% $6.4M
CELESTICA 15101Q207 CLS 17,759 0.21% $6.3M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 261,649 0.21% $6.3M
SAMSUNG LIFE LTD B12C0T906 032830 31,204 0.21% $6.3M
EDENRED B62G1B904 EDEN 202,210 0.21% $6.3M
RUSSEL METALS 781903604 RUS 101,131 0.21% $6.3M
TREND MICRO 612528901 4704 133,811 0.20% $6.1M
IMI PLC BGLP8L902 IMI 151,678 0.20% $6.1M
EVOLUTION BJXSCH901 EVO 74,069 0.20% $6.0M
FRONTLINE PLC M46528101 FRO 105,332 0.20% $5.9M
COWAY LTD 617340906 021240 77,968 0.19% $5.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 60,931 0.19% $5.8M
NORTHLAND POWER INC 666511100 NPI 371,996 0.19% $5.8M
NICE ADR REPRESENTING 653656108 NICE 49,291 0.19% $5.8M
MACNICA HOLDINGS INC ACI0BXWY1 3132 201,680 0.19% $5.8M
TOWER SEMICONDUCTOR 632060901 TSEM 23,886 0.19% $5.7M
PAREX RESOURCES 69946Q104 PXT 288,946 0.19% $5.7M
BANKINTER 547400903 BKT 333,627 0.19% $5.6M
VALMET CORP BH6XZT903 VALMT 191,743 0.19% $5.6M
QIAGEN BV6JKC906 QIA 126,226 0.18% $5.6M
MAN GROUP PLC BJ1DLW906 EMG 1,275,516 0.18% $5.6M
ORIENTAL LAND 664889904 4661 299,820 0.18% $5.6M
GETINGE CLASS B 769835901 GETI B 220,207 0.18% $5.5M
ANDRITZ AG B1WVF6905 ANDR 60,307 0.18% $5.4M
COMPUTACENTER PLC BV9FP3906 CCC 74,357 0.18% $5.4M
NHK SPRING 661964007 5991 221,945 0.18% $5.4M
GIBSON ENERGY 374825206 GEI 237,887 0.18% $5.4M
SOPRA STERIA GROUP SA 563361906 SOP 28,608 0.18% $5.3M
CLARIANT AG 711399907 CLN 433,210 0.17% $5.3M
KONAMI GROUP 649668001 9766 37,311 0.17% $5.3M
GS YUASA 674425905 6674 150,919 0.17% $5.3M
YOKOHAMA FINANCIAL GROUP ACI0L13V8 7186 452,188 0.17% $5.3M
ATKINSREALIS GROUP INC 04764T104 ATRL 86,129 0.17% $5.2M
HYUNDAI MARINE & FIRE INSURANCE B01LXY902 001450 147,467 0.17% $5.2M
JAPAN EXCHANGE GROUP 674388905 8697 362,044 0.17% $5.2M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 519,315 0.17% $5.1M
CONSTELLIUM SE CLASS A F21107101 CSTM 200,112 0.17% $5.1M
TALANX AG B8F0TD907 TLX 38,453 0.17% $5.1M
ALTEN SA 560891905 ATE 58,683 0.17% $5.1M
TATE AND LYLE PLC BP92CJ907 TATE 684,478 0.17% $5.1M
LS 637578006 006260 25,109 0.17% $5.0M
SUMITOMO BAKELITE LTD 685850000 4203 85,772 0.16% $5.0M
HAFNIA BSY3S8908 HAFNI 467,540 0.16% $5.0M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,350,625 0.16% $5.0M
ASMPT LTD 600245005 522 238,497 0.16% $5.0M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 721,982 0.16% $5.0M
THK LTD 686913005 6481 120,725 0.16% $5.0M
JOYY ADR 46591M109 JOYY 61,228 0.16% $5.0M
RB GLOBAL 74935Q107 RBA 58,855 0.16% $4.9M
SIMS B0LCW7900 SGM 310,288 0.16% $4.9M
DAIDO STEEL 625062005 5471 318,352 0.16% $4.9M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,124,570 0.16% $4.9M
BECHTLE AG 593240906 BC8 127,668 0.16% $4.9M
SEGRO REIT PLC B5ZN1N909 SGRO 408,534 0.16% $4.9M
ORION CLASS B B17NY4905 ORNBV 54,084 0.16% $4.9M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,845,831 0.16% $4.9M
ADYEN BZ1HM4902 ADYEN 5,055 0.16% $4.9M
ERSTE BANK POLSKA SA 715363909 EBP 24,697 0.16% $4.9M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,852,157 0.16% $4.9M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 761,449 0.16% $4.9M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,267,287 0.16% $4.9M
HULIC 680531902 3003 462,590 0.16% $4.8M
ASICS 605737006 7936 171,185 0.16% $4.8M
WEIR PLC 094658903 WEIR 143,076 0.16% $4.8M
KURITA WATER INDUSTRIES 649796000 6370 98,123 0.16% $4.8M
HORIBA 643794001 6856 29,614 0.16% $4.8M
TRATON BKF1H5908 8TRA 129,863 0.16% $4.8M
PAN AMERICAN SILVER 697900108 PAAS 105,623 0.16% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 43,205 0.16% $4.7M
HALMA PLC 040520009 HLMA 101,728 0.16% $4.7M
HAMAMATSU PHOTONICS 640587002 6965 313,569 0.15% $4.7M
TOYO TIRE 690018007 5105 186,382 0.15% $4.7M
NEXANS SA 713083905 NEX 33,000 0.15% $4.7M
KLEPIERRE REIT SA 758255905 LI 121,266 0.15% $4.7M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 176,942 0.15% $4.7M
HONGKONG LAND HOLDINGS LTD 643491905 H78 581,188 0.15% $4.7M
AMUNDI SA BYZR01906 AMUN 48,171 0.15% $4.7M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,713 0.15% $4.7M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 357,307 0.15% $4.7M
SPIE SA BRB38F901 SPIE 100,436 0.15% $4.7M
SIG GROUP N AG BD5GN6903 SIGN 293,243 0.15% $4.7M
EVOLUTION MINING ACI014TH7 EVN 516,872 0.15% $4.6M
ENAGAS SA 738307909 ENG 247,997 0.15% $4.6M
DENKA LTD 630982007 4061 224,380 0.15% $4.6M
NISSHINBO HOLDINGS INC 664292000 3105 266,643 0.15% $4.6M
CHIBA BANK 619056005 8331 267,477 0.15% $4.6M
TRYG BXDZ97902 TRYG 211,702 0.15% $4.6M
INFRONEER HOLDINGS ACI207V50 5076 319,226 0.15% $4.6M
SSR MINING 784730103 SSRM 135,646 0.15% $4.6M