Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 101 - 200 of 1718

  • HELVETIA HOLDING AG

  • MARUHA NICHIRO CORP

  • ARCS LTD

  • NISSHINBO HOLDINGS INC

  • CLOSE BROS GROUP PLC

  • ATKINSREALIS GROUP INC

  • EVOLUTION

  • BAYTEX ENERGY CORP

  • UACJ CORP

  • KAMIGUMI LTD

  • KATO SANGYO LTD

  • DAIDO STEEL LTD

  • THK LTD

  • KNORR BREMSE AG

  • KONAMI GROUP CORP

  • RUSSEL METALS INC

  • TAKARA HOLDINGS INC

  • NIFCO INC

  • INABATA LTD

  • ACKERMANS & VAN HAAREN NV

  • GRAINCORP CLASS A LTD

  • ALSOK LTD

  • SUNDRUG LTD

  • JUST EAT TAKEAWAY.COM NV

  • AVOLTA AG

  • ADYEN NV

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • PCCW LTD

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • GETINGE CLASS B

  • NORTHLAND POWER INC

  • TOKYO TATEMONO LTD

  • KANDENKO LTD

  • QIAGEN NV

  • ASSECO POLAND SA

  • VICINITY CENTRES

  • LOTTE SHOPPING LTD

  • TRYG

  • KANEMATSU CORP

  • MEGMILK SNOW BRAND LTD

  • TOKAI CARBON LTD

  • AMUNDI SA

  • DAMPSKIBSSELSKABET NORDEN

  • FRESNILLO PLC

  • NOKIAN RENKAAT

  • SHIKOKU ELECTRIC POWER INC

  • ASICS CORP

  • NIPPON PAINT HOLDINGS LTD

  • HUDBAY MINERALS INC

  • SINGAPORE EXCHANGE LTD

  • WELCIA HOLDINGS LTD

  • SUGI HOLDINGS LTD

  • SONAE SA

  • PALTAC CORP

  • CLARIANE

  • GLANBIA PLC

  • KYUSHU RAILWAY

  • KURITA WATER INDUSTRIES LTD

  • DOOSAN BOBCAT INC

  • SPIRAX GROUP PLC

  • CANADIAN UTILITIES LTD CLASS A

  • ASMPT LTD

  • VISTRY GROUP PLC

  • TIETOEVRY

  • TRANSALTA CORP

  • SHINSEGAE INC

  • VENTURE CORPORATION LTD

  • HUHTAMAKI

  • CENTERRA GOLD INC

  • GRAFTON GROUP PLC

  • ODAKYU ELECTRIC RAILWAY LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • AZBIL CORP

  • BUZZI

  • KYUDENKO CORP

  • JAPAN EXCHANGE GROUP INC

  • BRP SUBORDINATE VOTING INC

  • SHIZUOKA FINANCIAL GROUP INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • DELEK GROUP LTD

  • BILLERUD AKTIEBOLAG

  • LAND SECURITIES GROUP REIT PLC

  • ADEKA CORP

  • HORIBA LTD

  • SAN-AI OBBLI LTD

  • DENKA LTD

  • TOKAI RIKA LTD

  • FINECOBANK BANCA FINECO

  • SPOTIFY TECHNOLOGY SA

  • DKSH HOLDING AG

  • CREDIT SAISON LTD

  • NHK SPRING LTD

  • CAMECO CORP

  • HARIM HOLDINGS LTD

  • PHOENIX FINANCIAL LTD

  • QUILTER PLC

  • SENKO GROUP HOLDINGS LTD

  • HU GROUP HOLDINGS INC

  • TOREX GOLD RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELVETIA HOLDING AG ACI1BV515 HELN 16,031 0.13% $3.9M
MARUHA NICHIRO CORP ACI07YZS4 1333 166,739 0.13% $3.9M
ARCS LTD 672193901 9948 181,474 0.13% $3.9M
NISSHINBO HOLDINGS INC 664292000 3105 498,004 0.13% $3.9M
CLOSE BROS GROUP PLC 076680008 CBG 587,657 0.13% $3.8M
ATKINSREALIS GROUP INC 04764T104 ATRL 53,411 0.13% $3.8M
EVOLUTION BJXSCH901 EVO 44,689 0.13% $3.8M
BAYTEX ENERGY CORP 07317Q105 BTE 1,545,313 0.13% $3.8M
UACJ CORP B0N9WZ903 5741 89,415 0.13% $3.8M
KAMIGUMI LTD 648266005 9364 125,098 0.13% $3.8M
KATO SANGYO LTD 648418002 9869 96,307 0.13% $3.8M
DAIDO STEEL LTD 625062005 5471 433,454 0.13% $3.8M
THK LTD 686913005 6481 138,463 0.13% $3.8M
KNORR BREMSE AG ACI159PM3 KBX 41,211 0.13% $3.8M
KONAMI GROUP CORP 649668001 9766 26,896 0.13% $3.8M
RUSSEL METALS INC 781903604 RUS 131,859 0.13% $3.8M
TAKARA HOLDINGS INC 687038000 2531 308,893 0.13% $3.8M
NIFCO INC 663916005 7988 124,869 0.13% $3.8M
INABATA LTD 646160002 8098 160,172 0.13% $3.8M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,753 0.13% $3.8M
GRAINCORP CLASS A LTD 610233900 GNC 641,505 0.13% $3.8M
ALSOK LTD 654635903 2331 494,734 0.13% $3.8M
SUNDRUG LTD 681789905 9989 127,740 0.13% $3.8M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 158,332 0.13% $3.7M
AVOLTA AG B0R80X901 AVOL 65,799 0.12% $3.7M
ADYEN NV BZ1HM4902 ADYEN 2,306 0.12% $3.7M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,869,431 0.12% $3.7M
PCCW LTD 657407904 8 5,495,979 0.12% $3.7M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 179,808 0.12% $3.7M
GETINGE CLASS B 769835901 GETI B 174,653 0.12% $3.7M
NORTHLAND POWER INC 666511100 NPI 222,001 0.12% $3.7M
TOKYO TATEMONO LTD 689542009 8804 188,336 0.12% $3.7M
KANDENKO LTD 648358000 1942 135,292 0.12% $3.7M
QIAGEN NV BNXJZX902 QIA 83,277 0.12% $3.7M
ASSECO POLAND SA 597895903 ACP 66,404 0.12% $3.7M
VICINITY CENTRES BY7QXS904 VCX 2,229,718 0.12% $3.7M
LOTTE SHOPPING LTD B0WGPZ905 023530 71,633 0.12% $3.6M
TRYG BXDZ97902 TRYG 144,127 0.12% $3.6M
KANEMATSU CORP 648346005 8020 172,388 0.12% $3.6M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 180,871 0.12% $3.6M
TOKAI CARBON LTD 689400000 5301 517,041 0.12% $3.6M
AMUNDI SA BYZR01906 AMUN 47,300 0.12% $3.6M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 99,283 0.12% $3.6M
FRESNILLO PLC B2QPKJ909 FRES 118,957 0.12% $3.6M
NOKIAN RENKAAT B07G37909 TYRES 389,586 0.12% $3.6M
SHIKOKU ELECTRIC POWER INC 680434008 9507 396,245 0.12% $3.6M
ASICS CORP 605737006 7936 137,496 0.12% $3.6M
NIPPON PAINT HOLDINGS LTD 664050002 4612 536,603 0.12% $3.6M
HUDBAY MINERALS INC 443628102 HBM 255,573 0.12% $3.6M
SINGAPORE EXCHANGE LTD 630386902 S68 277,607 0.12% $3.6M
WELCIA HOLDINGS LTD B3CF1G901 3141 192,422 0.12% $3.6M
SUGI HOLDINGS LTD 625901905 7649 147,449 0.12% $3.6M
SONAE SA 597399906 SON 2,323,732 0.12% $3.6M
PALTAC CORP B61BG9905 8283 114,221 0.12% $3.6M
CLARIANE B1HKRM908 CLARI 708,872 0.12% $3.5M
GLANBIA PLC 405862004 GL9 215,519 0.12% $3.5M
KYUSHU RAILWAY ACI0Q0RP2 9142 129,911 0.12% $3.5M
KURITA WATER INDUSTRIES LTD 649796000 6370 101,787 0.12% $3.5M
DOOSAN BOBCAT INC BYX9GP908 241560 89,959 0.12% $3.5M
SPIRAX GROUP PLC BWFGQN900 SPX 38,388 0.12% $3.5M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 127,494 0.12% $3.5M
ASMPT LTD 600245005 522 335,971 0.12% $3.5M
VISTRY GROUP PLC 018592907 VTY 426,393 0.12% $3.5M
TIETOEVRY 547970905 TIETO 197,598 0.12% $3.5M
TRANSALTA CORP 89346D107 TA 259,451 0.12% $3.5M
SHINSEGAE INC 680504909 004170 25,403 0.12% $3.5M
VENTURE CORPORATION LTD 692737000 V03 322,649 0.12% $3.5M
HUHTAMAKI 444747000 HUH1V 102,695 0.12% $3.5M
CENTERRA GOLD INC 152006102 CG 351,092 0.12% $3.5M
GRAFTON GROUP PLC B00MZ4905 GFTU 292,224 0.12% $3.5M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 300,152 0.11% $3.4M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 20,798,583 0.11% $3.4M
AZBIL CORP 698554003 6845 362,911 0.11% $3.4M
BUZZI 578220907 BZU 62,054 0.11% $3.4M
KYUDENKO CORP 649996006 1959 71,067 0.11% $3.4M
JAPAN EXCHANGE GROUP INC 674388905 8697 301,314 0.11% $3.4M
BRP SUBORDINATE VOTING INC 05577W200 DOO 56,116 0.11% $3.4M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 252,902 0.11% $3.4M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 28,928 0.11% $3.4M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 251,106 0.11% $3.4M
DELEK GROUP LTD 621964907 DLEKG 14,830 0.11% $3.4M
BILLERUD AKTIEBOLAG 724037908 BILL 387,356 0.11% $3.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 440,471 0.11% $3.4M
ADEKA CORP 605490002 4401 149,557 0.11% $3.4M
HORIBA LTD 643794001 6856 38,692 0.11% $3.4M
SAN-AI OBBLI LTD 677280000 8097 230,493 0.11% $3.3M
DENKA LTD 630982007 4061 209,991 0.11% $3.3M
TOKAI RIKA LTD 689402006 6995 181,976 0.11% $3.3M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 156,185 0.11% $3.3M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 4,662 0.11% $3.3M
DKSH HOLDING AG B71QPM901 DKSH 50,260 0.11% $3.3M
CREDIT SAISON LTD 659180004 8253 125,879 0.11% $3.3M
NHK SPRING LTD 661964007 5991 233,053 0.11% $3.3M
CAMECO CORP 13321L959 CCO 38,594 0.11% $3.3M
HARIM HOLDINGS LTD BZ404M906 003380 608,101 0.11% $3.3M
PHOENIX FINANCIAL LTD 646059907 PHOE 102,992 0.11% $3.3M
QUILTER PLC BNHSJN900 QLT 1,551,850 0.11% $3.3M
SENKO GROUP HOLDINGS LTD 679520007 9069 240,085 0.11% $3.3M
HU GROUP HOLDINGS INC 635661002 4544 139,771 0.11% $3.3M
TOREX GOLD RESOURCES INC 891054603 TXG 82,298 0.11% $3.3M