Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/23/26
Displaying 1 - 100 of 1617

  • DAEWOO ENGINEERING & CONSTRUCTION

  • TOWER SEMICONDUCTOR LTD

  • IBIDEN LTD

  • SAMSUNG LIFE LTD

  • MIRAE ASSET SECURITIES LTD

  • KLOECKNER & CO

  • HELVETIA BALOISE HOLDING N AG

  • PAREX RESOURCES INC

  • CONSTELLIUM SE CLASS A

  • HARIM HOLDINGS LTD

  • LS CORP

  • BAYTEX ENERGY CORP

  • CELESTICA INC

  • AIRTEL AFRICA PLC

  • GS ENGINEERING & CONSTRUCTION CORP

  • SAMSUNG E&A LTD

  • LX INTERNATIONAL CORP

  • DOOSAN CORP

  • WALLENIUS WILHELMSEN

  • SIMS LTD

  • DL E&C LTD

  • SCHRODERS PLC

  • GS YUASA CORP

  • HONGKONG LAND HOLDINGS LTD

  • IG GROUP HOLDINGS PLC

  • EVOLUTION MINING LTD

  • PAN AMERICAN SILVER CORP

  • INFRONEER HOLDINGS INC

  • DENKA LTD

  • SHINSEGAE INC

  • SALZGITTER AG

  • KOREA INVESTMENT HOLDINGS LTD

  • ELBIT SYSTEMS LTD

  • LOTTE SHOPPING LTD

  • GLANBIA PLC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • ENDEAVOUR MINING

  • SSR MINING INC

  • JDE PEETS NV

  • VENTURE CORPORATION LTD

  • SOLAREDGE TECHNOLOGIES INC

  • SECURE WASTE INFRASTRUCTURE CORP

  • DELEK GROUP LTD

  • DAIDO STEEL LTD

  • KURITA WATER INDUSTRIES LTD

  • IMI PLC

  • SCREEN HOLDINGS LTD

  • JGC HOLDINGS CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • OPEN HOUSE GROUP LTD

  • CENTERRA GOLD INC

  • HARBOUR ENERGY PLC

  • NHK SPRING LTD

  • KINDEN CORP

  • NORTHLAND POWER INC

  • UNITED INTERNET AG

  • POSCO INTERNATIONAL CORP

  • RUSSEL METALS INC

  • PLS GROUP LTD

  • MAN GROUP PLC

  • GALENICA AG

  • NIPPON ELECTRIC GLASS LTD

  • ASMPT LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • HULIC LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • TAKASHIMAYA LTD

  • GIBSON ENERGY INC

  • HALMA PLC

  • HD CONSTRUCTION EQUIPMENT LTD

  • ITALGAS

  • NISSAN CHEMICAL CORP

  • HYUNDAI WIA CORP

  • BOMBARDIER INC CLASS B

  • ATKINSREALIS GROUP INC

  • KNORR BREMSE AG

  • HOKKAIDO ELECTRIC POWER INC

  • MORINAGA MILK INDUSTRY LTD

  • SAAB CLASS B

  • HUDBAY MINERALS INC

  • IM FINANCIAL GROUP LTD

  • ENAGAS SA

  • DAMPSKIBSSELSKABET NORDEN

  • KOLON INDUSTRY INC

  • SSC GOVERNMENT MM GVMXX

  • SONAE SA

  • KULICKE AND SOFFA INDUSTRIES INC

  • BANKINTER SA

  • INDUSTRIAL BANK OF KOREA

  • HERA

  • UACJ CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

  • WEIR GROUP PLC

  • CANADIAN UTILITIES LTD CLASS A

  • SPIE SA

  • TOKYO TATEMONO LTD

  • BEAZLEY PLC

  • YOKOHAMA FINANCIAL GROUP INC

  • ACKERMANS & VAN HAAREN NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 951,510 0.41% $12.1M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 51,432 0.32% $8.7M
IBIDEN LTD 645610007 4062 162,252 0.27% $8.4M
SAMSUNG LIFE LTD B12C0T906 032830 48,554 0.27% $7.5M
MIRAE ASSET SECURITIES LTD 624965000 006800 123,293 0.26% $5.6M
KLOECKNER & CO B170DQ909 KCO 504,450 0.25% $6.9M
HELVETIA BALOISE HOLDING N AG ACI1BV515 HBAN 28,070 0.25% $7.0M
PAREX RESOURCES INC 69946Q104 PXT 349,699 0.23% $6.9M
CONSTELLIUM SE CLASS A F21107101 CSTM 280,880 0.23% $6.3M
HARIM HOLDINGS LTD BZ404M906 003380 490,978 0.23% $5.8M
LS CORP 637578006 006260 32,762 0.23% $6.6M
BAYTEX ENERGY CORP 07317Q105 BTE 1,742,547 0.22% $7.2M
CELESTICA INC 15101Q207 CLS 24,206 0.22% $6.5M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,225,719 0.21% $5.8M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 318,174 0.21% $6.7M
SAMSUNG E&A LTD 676523905 028050 267,027 0.20% $6.3M
LX INTERNATIONAL CORP 653711903 001120 169,975 0.20% $5.3M
DOOSAN CORP 666111000 000150 6,492 0.20% $5.1M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 383,275 0.20% $4.8M
SIMS LTD B0LCW7900 SGM 404,138 0.19% $5.8M
DL E&C LTD BNGJH1901 375500 144,682 0.19% $6.5M
SCHRODERS PLC BP9LHF908 SDR 770,612 0.19% $5.9M
GS YUASA CORP 674425905 6674 181,597 0.18% $5.8M
HONGKONG LAND HOLDINGS LTD 643491905 H78 650,245 0.18% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 294,220 0.18% $5.7M
EVOLUTION MINING LTD ACI014TH7 EVN 572,557 0.18% $5.0M
PAN AMERICAN SILVER CORP 697900108 PAAS 111,342 0.18% $5.2M
INFRONEER HOLDINGS INC ACI207V50 5076 388,721 0.18% $5.6M
DENKA LTD 630982007 4061 273,756 0.18% $5.6M
SHINSEGAE INC 680504909 004170 20,264 0.18% $4.6M
SALZGITTER AG 546535907 SZG 111,017 0.18% $4.6M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 29,197 0.18% $4.6M
ELBIT SYSTEMS LTD 630891901 ESLT 5,368 0.17% $5.0M
LOTTE SHOPPING LTD B0WGPZ905 023530 61,963 0.17% $4.7M
GLANBIA PLC 405862004 GL9 215,413 0.17% $4.1M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,863,718 0.17% $4.5M
ENDEAVOUR MINING ACI1YMWL6 EDV 68,978 0.17% $3.6M
SSR MINING INC 784730103 SSRM 190,261 0.17% $4.4M
JDE PEETS NV ACI1MNCX3 JDEP 129,654 0.17% $4.8M
VENTURE CORPORATION LTD 692737000 V03 379,436 0.17% $4.7M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 80,547 0.17% $4.2M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 306,436 0.17% $4.9M
DELEK GROUP LTD 621964907 DLEKG 12,341 0.16% $4.7M
DAIDO STEEL LTD 625062005 5471 420,570 0.16% $5.2M
KURITA WATER INDUSTRIES LTD 649796000 6370 106,582 0.16% $5.2M
IMI PLC BGLP8L902 IMI 150,276 0.16% $5.1M
SCREEN HOLDINGS LTD 625102009 7735 40,761 0.16% $5.1M
JGC HOLDINGS CORP 647346006 1963 375,956 0.16% $5.0M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 18,192 0.16% $4.9M
OPEN HOUSE GROUP LTD BD3D17904 3288 79,355 0.16% $5.0M
CENTERRA GOLD INC 152006102 CG 268,070 0.16% $4.2M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,358,370 0.16% $5.5M
NHK SPRING LTD 661964007 5991 293,667 0.16% $4.9M
KINDEN CORP 649292000 1944 107,179 0.16% $4.9M
NORTHLAND POWER INC 666511100 NPI 336,648 0.16% $5.3M
UNITED INTERNET AG 435413901 UTDI 135,137 0.16% $4.2M
POSCO INTERNATIONAL CORP 634427900 047050 95,370 0.15% $4.9M
RUSSEL METALS INC 781903604 RUS 131,207 0.15% $4.4M
PLS GROUP LTD 671560001 PLS 1,564,115 0.15% $4.7M
MAN GROUP PLC BJ1DLW906 EMG 1,520,458 0.15% $4.9M
GALENICA AG ACI0TGDH7 GALE 41,846 0.15% $4.9M
NIPPON ELECTRIC GLASS LTD 664266004 5214 120,211 0.15% $4.8M
ASMPT LTD 600245005 522 345,982 0.15% $4.6M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 288,691 0.15% $4.7M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 503,081 0.15% $4.3M
HULIC LTD 680531902 3003 401,778 0.15% $4.7M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 111,736 0.15% $4.6M
TAKASHIMAYA LTD 687040006 8233 411,845 0.15% $4.6M
GIBSON ENERGY INC 374825206 GEI 227,769 0.15% $5.0M
HALMA PLC 040520009 HLMA 99,363 0.15% $4.8M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 44,959 0.15% $4.0M
ITALGAS BD2Z8S903 IG 388,815 0.15% $4.4M
NISSAN CHEMICAL CORP 664158003 4021 119,065 0.15% $4.6M
HYUNDAI WIA CORP B3LF56909 011210 74,596 0.15% $4.2M
BOMBARDIER INC CLASS B 097751861 BBD.B 23,357 0.15% $4.0M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,097 0.15% $4.8M
KNORR BREMSE AG ACI159PM3 KBX 40,606 0.15% $4.5M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 685,175 0.14% $4.5M
MORINAGA MILK INDUSTRY LTD 660264003 2264 154,892 0.14% $4.5M
SAAB CLASS B BPXZH2909 SAAB B 53,122 0.14% $3.6M
HUDBAY MINERALS INC 443628102 HBM 226,895 0.14% $4.1M
IM FINANCIAL GROUP LTD B68N34907 139130 340,227 0.14% $3.9M
ENAGAS SA 738307909 ENG 258,983 0.14% $4.4M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 86,670 0.14% $3.7M
KOLON INDUSTRY INC 939USE901 120110 85,361 0.14% $4.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,439,211 0.14% $4.4M
SONAE SA 597399906 SON 1,816,325 0.14% $3.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 67,059 0.14% $4.3M
BANKINTER SA 547400903 BKT 299,224 0.14% $4.5M
INDUSTRIAL BANK OF KOREA 646297903 024110 268,545 0.14% $4.3M
HERA 759800907 HER 713,443 0.14% $3.2M
UACJ CORP B0N9WZ903 5741 309,504 0.14% $4.4M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,380,092 0.14% $4.3M
WEIR GROUP PLC 094658903 WEIR 124,357 0.14% $4.4M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 127,779 0.14% $4.4M
SPIE SA BRB38F901 SPIE 87,140 0.14% $4.4M
TOKYO TATEMONO LTD 689542009 8804 181,576 0.14% $4.3M
BEAZLEY PLC BYQ0JC901 BEZ 258,045 0.14% $4.3M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 498,930 0.14% $4.3M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,197 0.14% $4.2M