Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 1 - 100 of 1733

  • CELESTICA INC

  • SINO BIOPHARMACEUTICAL LTD

  • SPECTRIS PLC

  • SPIE SA

  • SQUARE ENIX HLDG LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • KINDEN CORP

  • DOOSAN CORP

  • CYBER AGENT INC

  • SSR MINING INC

  • TOYO TIRE CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • COWAY LTD

  • UNITED INTERNET AG

  • KONAMI GROUP CORP

  • HONGKONG LAND HOLDINGS LTD

  • AIR FRANCE-KLM SA

  • TALANX AG

  • AIRTEL AFRICA PLC

  • TECHNIP ENERGIES NV

  • VALMET

  • KAKAO CORP

  • TOYODA GOSEI LTD

  • FIRST PACIFIC LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • SAAB CLASS B

  • SAMSUNG E&A LTD

  • IMI PLC

  • BANKINTER SA

  • NEXANS SA

  • HOKKAIDO ELECTRIC POWER INC

  • ITOHAM YONEKYU HOLDINGS INC

  • HELVETIA HOLDING AG

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • KOREA INVESTMENT HOLDINGS LTD

  • KNORR BREMSE AG

  • IG GROUP HOLDINGS PLC

  • NIPPON TELEVISION HOLDINGS INC

  • CAE INC

  • EVOLUTION MINING LTD

  • KLOECKNER & CO

  • LS CORP

  • NIPPON PAINT HOLDINGS LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • SCREEN HOLDINGS LTD

  • ORION CLASS B

  • MIRAIT ONE CORP

  • ISRAEL CORPORATION LTD

  • STANTEC INC

  • OPEN HOUSE GROUP LTD

  • HALMA PLC

  • BOMBARDIER INC CLASS B

  • THK LTD

  • GALENICA AG

  • IM FINANCIAL GROUP LTD

  • PHOENIX FINANCIAL LTD

  • HARIM HOLDINGS LTD

  • SCHRODERS PLC

  • CLOSE BROS GROUP PLC

  • WEIR GROUP PLC

  • ITALGAS

  • TOHO HOLDINGS LTD

  • KANDENKO LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • JOYY ADR INC

  • INFRONEER HOLDINGS INC

  • PROSIEBEN SAT.1 MEDIA N

  • SALZGITTER AG

  • JDE PEETS NV

  • KATO SANGYO LTD

  • SUNDRUG LTD

  • VALOR HOLDINGS LTD

  • ANDRITZ AG

  • MACNICA HOLDINGS INC

  • WALLENIUS WILHELMSEN

  • J.FRONT RETAILING LTD

  • ASSECO POLAND SA

  • NISSAN CHEMICAL CORP

  • ENEA SA

  • EAGERS AUTOMOTIVE LTD

  • PAREX RESOURCES INC

  • GS YUASA CORP

  • BECHTLE AG

  • KAMIGUMI LTD

  • EDION CORP

  • NEXON LTD

  • SUGI HOLDINGS LTD

  • HOWDEN JOINERY GROUP PLC

  • JGC HOLDINGS CORP

  • PAN AMERICAN SILVER CORP

  • ACKERMANS & VAN HAAREN NV

  • ADYEN NV

  • PCCW LTD

  • TAURON POLSKA ENERGIA SA

  • NIPPON ELECTRIC GLASS LTD

  • HULIC LTD

  • JUST EAT TAKEAWAY.COM NV

  • ARCS LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • NTN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC 15101Q207 CLS 43,953 0.31% $9.3M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 7,965,179 0.25% $7.6M
SPECTRIS PLC 033086000 SXS 114,840 0.21% $6.2M
SPIE SA BRB38F901 SPIE 97,084 0.20% $6.1M
SQUARE ENIX HLDG LTD 630926004 9684 77,148 0.19% $5.8M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 32,242 0.19% $5.6M
KINDEN CORP 649292000 1944 156,397 0.19% $5.6M
DOOSAN CORP 666111000 000150 14,071 0.19% $5.6M
CYBER AGENT INC 622050904 4751 472,246 0.18% $5.6M
SSR MINING INC 784730103 SSRM 342,610 0.18% $5.5M
TOYO TIRE CORP 690018007 5105 224,884 0.18% $5.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 21,418 0.18% $5.5M
COWAY LTD 617340906 021240 70,745 0.18% $5.4M
UNITED INTERNET AG 435413901 UTDI 178,956 0.17% $5.2M
KONAMI GROUP CORP 649668001 9766 30,513 0.17% $5.2M
HONGKONG LAND HOLDINGS LTD 643491905 H78 831,578 0.17% $5.1M
AIR FRANCE-KLM SA ACI2HCLF0 AF 322,489 0.17% $5.1M
TALANX AG B8F0TD907 TLX 37,673 0.17% $5.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 1,711,308 0.16% $5.0M
TECHNIP ENERGIES NV BNC011903 TE 102,356 0.16% $5.0M
VALMET BH6XZT903 VALMT 136,043 0.16% $5.0M
KAKAO CORP 619403900 035720 107,590 0.16% $4.9M
TOYODA GOSEI LTD 690055009 7282 212,599 0.16% $4.9M
FIRST PACIFIC LTD 633987003 142 5,964,385 0.16% $4.9M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 7,712,045 0.16% $4.9M
SAAB CLASS B BPXZH2909 SAAB B 91,433 0.16% $4.8M
SAMSUNG E&A LTD 676523905 028050 241,911 0.16% $4.8M
IMI PLC BGLP8L902 IMI 154,638 0.16% $4.8M
BANKINTER SA 547400903 BKT 317,360 0.16% $4.7M
NEXANS SA 713083905 NEX 29,549 0.16% $4.7M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 664,862 0.16% $4.7M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 122,880 0.16% $4.7M
HELVETIA HOLDING AG ACI1BV515 HELN 18,171 0.15% $4.7M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 690,392 0.15% $4.7M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 46,614 0.15% $4.7M
KNORR BREMSE AG ACI159PM3 KBX 43,389 0.15% $4.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 300,985 0.15% $4.6M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 178,575 0.15% $4.6M
CAE INC 124765108 CAE 154,447 0.15% $4.6M
EVOLUTION MINING LTD ACI014TH7 EVN 907,158 0.15% $4.5M
KLOECKNER & CO B170DQ909 KCO 631,666 0.15% $4.5M
LS CORP 637578006 006260 36,835 0.15% $4.5M
NIPPON PAINT HOLDINGS LTD 664050002 4612 561,755 0.15% $4.5M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 624,601 0.15% $4.5M
SCREEN HOLDINGS LTD 625102009 7735 54,144 0.15% $4.5M
ORION CLASS B B17NY4905 ORNBV 57,361 0.15% $4.5M
MIRAIT ONE CORP B64KR6906 1417 224,751 0.15% $4.4M
ISRAEL CORPORATION LTD 688967900 ILCO 14,718 0.15% $4.4M
STANTEC INC 85472N109 STN 40,354 0.15% $4.4M
OPEN HOUSE GROUP LTD BD3D17904 3288 89,559 0.15% $4.4M
HALMA PLC 040520009 HLMA 99,086 0.14% $4.4M
BOMBARDIER INC CLASS B 097751861 BBD.B 35,540 0.14% $4.4M
THK LTD 686913005 6481 156,838 0.14% $4.4M
GALENICA AG ACI0TGDH7 GALE 41,215 0.14% $4.4M
IM FINANCIAL GROUP LTD B68N34907 139130 427,072 0.14% $4.4M
PHOENIX FINANCIAL LTD 646059907 PHOE 132,439 0.14% $4.3M
HARIM HOLDINGS LTD BZ404M906 003380 654,146 0.14% $4.3M
SCHRODERS PLC BP9LHF908 SDR 807,953 0.14% $4.3M
CLOSE BROS GROUP PLC 076680008 CBG 586,013 0.14% $4.3M
WEIR GROUP PLC 094658903 WEIR 127,908 0.14% $4.3M
ITALGAS BD2Z8S903 IG 499,048 0.14% $4.3M
TOHO HOLDINGS LTD 689555001 8129 115,881 0.14% $4.2M
KANDENKO LTD 648358000 1942 159,862 0.14% $4.2M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 573,024 0.14% $4.2M
JOYY ADR INC 46591M109 JOYY 82,857 0.14% $4.2M
INFRONEER HOLDINGS INC ACI207V50 5076 450,130 0.14% $4.2M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 454,179 0.14% $4.2M
SALZGITTER AG 546535907 SZG 150,234 0.14% $4.2M
JDE PEETS NV ACI1MNCX3 JDEP 137,103 0.14% $4.1M
KATO SANGYO LTD 648418002 9869 105,576 0.14% $4.1M
SUNDRUG LTD 681789905 9989 129,274 0.14% $4.1M
VALOR HOLDINGS LTD 692655905 9956 204,334 0.14% $4.1M
ANDRITZ AG B1WVF6905 ANDR 57,221 0.14% $4.1M
MACNICA HOLDINGS INC ACI0BXWY1 3132 285,368 0.14% $4.1M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 414,308 0.14% $4.1M
J.FRONT RETAILING LTD B23TC1904 3086 269,102 0.14% $4.1M
ASSECO POLAND SA 597895903 ACP 80,012 0.13% $4.1M
NISSAN CHEMICAL CORP 664158003 4021 114,728 0.13% $4.1M
ENEA SA B3F97B907 ENA 789,901 0.13% $4.1M
EAGERS AUTOMOTIVE LTD 629620907 APE 300,983 0.13% $4.1M
PAREX RESOURCES INC 69946Q104 PXT 345,074 0.13% $4.1M
GS YUASA CORP 674425905 6674 197,244 0.13% $4.0M
BECHTLE AG 593240906 BC8 89,497 0.13% $4.0M
KAMIGUMI LTD 648266005 9364 136,422 0.13% $4.0M
EDION CORP 651271900 2730 294,891 0.13% $4.0M
NEXON LTD B63QM7907 3659 194,841 0.13% $4.0M
SUGI HOLDINGS LTD 625901905 7649 154,986 0.13% $4.0M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 340,860 0.13% $4.0M
JGC HOLDINGS CORP 647346006 1963 431,357 0.13% $4.0M
PAN AMERICAN SILVER CORP 697900108 PAAS 124,304 0.13% $4.0M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 15,152 0.13% $4.0M
ADYEN NV BZ1HM4902 ADYEN 2,325 0.13% $4.0M
PCCW LTD 657407904 8 5,650,449 0.13% $4.0M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,649,940 0.13% $4.0M
NIPPON ELECTRIC GLASS LTD 664266004 5214 139,001 0.13% $4.0M
HULIC LTD 680531902 3003 372,280 0.13% $3.9M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 167,407 0.13% $3.9M
ARCS LTD 672193901 9948 183,590 0.13% $3.9M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 625,303 0.13% $3.9M
NTN CORP 665118006 6472 1,847,078 0.13% $3.9M