Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1 - 100 of 1718

  • CELESTICA INC

  • SSR MINING INC

  • SINO BIOPHARMACEUTICAL LTD

  • SPECTRIS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • IBIDEN LTD

  • TOYO TIRE CORP

  • SEA ADS REPRESENTING LTD CLASS A

  • JDE PEETS NV

  • SAMSUNG E&A LTD

  • EVOLUTION MINING LTD

  • TAKASHIMAYA LTD

  • TOYODA GOSEI LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SCREEN HOLDINGS LTD

  • PAREX RESOURCES INC

  • HOKKAIDO ELECTRIC POWER INC

  • UNITED INTERNET AG

  • AIRTEL AFRICA PLC

  • CYBER AGENT INC

  • SPIE SA

  • NINE DRAGONS PAPER HOLDINGS LTD

  • KINDEN CORP

  • SAAB CLASS B

  • EAGERS AUTOMOTIVE LTD

  • INFRONEER HOLDINGS INC

  • SAMSUNG LIFE LTD

  • KAKAO CORP

  • HONGKONG LAND HOLDINGS LTD

  • JOYY ADR INC

  • VALMET

  • BANKINTER SA

  • CONSTELLIUM SE CLASS A

  • NEXANS SA

  • COWAY LTD

  • PAN AMERICAN SILVER CORP

  • GS YUASA CORP

  • IMI PLC

  • OPEN HOUSE GROUP LTD

  • EDION CORP

  • NIPPON ELECTRIC GLASS LTD

  • ENDEAVOUR MINING

  • TOWER SEMICONDUCTOR LTD

  • WEIR GROUP PLC

  • ITOHAM YONEKYU HOLDINGS INC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • SOLAREDGE TECHNOLOGIES INC

  • TECHNIP ENERGIES NV

  • PENTA-OCEAN CONSTRUCTION LTD

  • JGC HOLDINGS CORP

  • BOMBARDIER INC CLASS B

  • HALMA PLC

  • LX INTERNATIONAL CORP

  • GALENICA AG

  • NEXON LTD

  • NTN CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • TALANX AG

  • MORINAGA MILK INDUSTRY LTD

  • STANTEC INC

  • BECHTLE AG

  • DAICEL CORP

  • LS CORP

  • TOHO HOLDINGS LTD

  • NIPPON TELEVISION HOLDINGS INC

  • ISRAEL CORPORATION LTD

  • SQUARE ENIX HLDG LTD

  • IG GROUP HOLDINGS PLC

  • NISSAN CHEMICAL CORP

  • FIRST PACIFIC LTD

  • SANTEN PHARMACEUTICAL LTD

  • J.FRONT RETAILING LTD

  • HULIC LTD

  • DOOSAN CORP

  • BABCOCK INTERNATIONAL GROUP PLC

  • TOKUYAMA CORP

  • ITALGAS

  • WALLENIUS WILHELMSEN

  • MACNICA HOLDINGS INC

  • NOK CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • MIRAIT ONE CORP

  • BEKAERT (D) SA

  • ORION CLASS B

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • SCHRODERS PLC

  • IM FINANCIAL GROUP LTD

  • GIBSON ENERGY INC

  • AIR FRANCE-KLM SA

  • SALZGITTER AG

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • ORIENTAL LAND LTD

  • CAE INC

  • KLOECKNER & CO

  • NABTESCO CORP

  • ANDRITZ AG

  • HOWDEN JOINERY GROUP PLC

  • VALOR HOLDINGS LTD

  • NOMURA REAL ESTATE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 31,411 0.26% $7.7M
SSR MINING INC 784730103 SSRM 282,282 0.22% $6.7M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 6,416,439 0.22% $6.6M
SPECTRIS PLC 033086000 SXS 108,918 0.20% $5.9M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 20,198 0.19% $5.8M
IBIDEN LTD 645610007 4062 92,971 0.19% $5.7M
TOYO TIRE CORP 690018007 5105 206,447 0.19% $5.5M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 28,650 0.18% $5.3M
JDE PEETS NV ACI1MNCX3 JDEP 142,726 0.17% $5.2M
SAMSUNG E&A LTD 676523905 028050 260,535 0.17% $5.2M
EVOLUTION MINING LTD ACI014TH7 EVN 767,748 0.17% $5.2M
TAKASHIMAYA LTD 687040006 8233 455,101 0.17% $5.2M
TOYODA GOSEI LTD 690055009 7282 203,604 0.17% $5.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 936,905 0.17% $5.1M
SCREEN HOLDINGS LTD 625102009 7735 54,181 0.17% $5.1M
PAREX RESOURCES INC 69946Q104 PXT 362,719 0.17% $5.1M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 661,598 0.17% $5.0M
UNITED INTERNET AG 435413901 UTDI 162,262 0.17% $5.0M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,616,556 0.16% $4.9M
CYBER AGENT INC 622050904 4751 418,645 0.16% $4.9M
SPIE SA BRB38F901 SPIE 89,474 0.16% $4.9M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 6,613,221 0.16% $4.9M
KINDEN CORP 649292000 1944 140,422 0.16% $4.8M
SAAB CLASS B BPXZH2909 SAAB B 79,095 0.16% $4.8M
EAGERS AUTOMOTIVE LTD 629620907 APE 259,366 0.16% $4.8M
INFRONEER HOLDINGS INC ACI207V50 5076 456,037 0.16% $4.7M
SAMSUNG LIFE LTD B12C0T906 032830 43,143 0.15% $4.6M
KAKAO CORP 619403900 035720 102,322 0.15% $4.6M
HONGKONG LAND HOLDINGS LTD 643491905 H78 730,454 0.15% $4.6M
JOYY ADR INC 46591M109 JOYY 77,382 0.15% $4.6M
VALMET BH6XZT903 VALMT 132,351 0.15% $4.6M
BANKINTER SA 547400903 BKT 302,702 0.15% $4.6M
CONSTELLIUM SE CLASS A F21107101 CSTM 305,390 0.15% $4.6M
NEXANS SA 713083905 NEX 29,779 0.15% $4.6M
COWAY LTD 617340906 021240 63,440 0.15% $4.5M
PAN AMERICAN SILVER CORP 697900108 PAAS 122,642 0.15% $4.5M
GS YUASA CORP 674425905 6674 191,867 0.15% $4.5M
IMI PLC BGLP8L902 IMI 150,420 0.15% $4.5M
OPEN HOUSE GROUP LTD BD3D17904 3288 87,127 0.15% $4.5M
EDION CORP 651271900 2730 301,835 0.15% $4.4M
NIPPON ELECTRIC GLASS LTD 664266004 5214 135,201 0.15% $4.4M
ENDEAVOUR MINING ACI1YMWL6 EDV 106,819 0.15% $4.4M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 65,053 0.15% $4.4M
WEIR GROUP PLC 094658903 WEIR 124,412 0.15% $4.4M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 113,736 0.15% $4.4M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 303,992 0.15% $4.4M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 115,244 0.15% $4.4M
TECHNIP ENERGIES NV BNC011903 TE 93,994 0.15% $4.4M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 556,939 0.15% $4.3M
JGC HOLDINGS CORP 647346006 1963 425,577 0.15% $4.3M
BOMBARDIER INC CLASS B 097751861 BBD.B 30,990 0.15% $4.3M
HALMA PLC 040520009 HLMA 96,388 0.15% $4.3M
LX INTERNATIONAL CORP 653711903 001120 188,489 0.14% $4.3M
GALENICA AG ACI0TGDH7 GALE 40,648 0.14% $4.3M
NEXON LTD B63QM7907 3659 197,521 0.14% $4.3M
NTN CORP 665118006 6472 1,847,895 0.14% $4.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 40,713 0.14% $4.3M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 549,368 0.14% $4.3M
TALANX AG B8F0TD907 TLX 32,859 0.14% $4.3M
MORINAGA MILK INDUSTRY LTD 660264003 2264 179,322 0.14% $4.2M
STANTEC INC 85472N109 STN 39,252 0.14% $4.2M
BECHTLE AG 593240906 BC8 90,930 0.14% $4.2M
DAICEL CORP 625054002 4202 447,608 0.14% $4.2M
LS CORP 637578006 006260 35,379 0.14% $4.2M
TOHO HOLDINGS LTD 689555001 8129 114,327 0.14% $4.2M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 157,611 0.14% $4.2M
ISRAEL CORPORATION LTD 688967900 ILCO 13,529 0.14% $4.2M
SQUARE ENIX HLDG LTD 630926004 9684 64,939 0.14% $4.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 292,758 0.14% $4.1M
NISSAN CHEMICAL CORP 664158003 4021 113,293 0.14% $4.1M
FIRST PACIFIC LTD 633987003 142 5,045,346 0.14% $4.1M
SANTEN PHARMACEUTICAL LTD 677660003 4536 376,349 0.14% $4.1M
J.FRONT RETAILING LTD B23TC1904 3086 245,049 0.14% $4.1M
HULIC LTD 680531902 3003 377,715 0.14% $4.1M
DOOSAN CORP 666111000 000150 10,040 0.14% $4.1M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 247,300 0.14% $4.1M
TOKUYAMA CORP 689576007 4043 160,490 0.14% $4.1M
ITALGAS BD2Z8S903 IG 453,940 0.14% $4.0M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 440,096 0.14% $4.0M
MACNICA HOLDINGS INC ACI0BXWY1 3132 287,478 0.14% $4.0M
NOK CORP 664242005 7240 227,516 0.13% $4.0M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 282,869 0.13% $4.0M
MIRAIT ONE CORP B64KR6906 1417 206,414 0.13% $4.0M
BEKAERT (D) SA 582743902 BEKB 86,329 0.13% $4.0M
ORION CLASS B B17NY4905 ORNBV 52,563 0.13% $4.0M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 606,225 0.13% $3.9M
SCHRODERS PLC BP9LHF908 SDR 798,708 0.13% $3.9M
IM FINANCIAL GROUP LTD B68N34907 139130 403,508 0.13% $3.9M
GIBSON ENERGY INC 374825206 GEI 202,401 0.13% $3.9M
AIR FRANCE-KLM SA ACI2HCLF0 AF 287,752 0.13% $3.9M
SALZGITTER AG 546535907 SZG 139,565 0.13% $3.9M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 98,346 0.13% $3.9M
ORIENTAL LAND LTD 664889904 4661 161,303 0.13% $3.9M
CAE INC 124765108 CAE 138,480 0.13% $3.9M
KLOECKNER & CO B170DQ909 KCO 601,199 0.13% $3.9M
NABTESCO CORP 668757909 6268 172,680 0.13% $3.9M
ANDRITZ AG B1WVF6905 ANDR 55,663 0.13% $3.9M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 352,202 0.13% $3.9M
VALOR HOLDINGS LTD 692655905 9956 198,748 0.13% $3.9M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 608,222 0.13% $3.9M