Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 101 - 200 of 1733

  • LX INTERNATIONAL CORP

  • DAICEL CORP

  • AZBIL CORP

  • ALSOK LTD

  • QIAGEN NV

  • EVOLUTION

  • CONSTELLIUM SE CLASS A

  • SUMITOMO PHARMA LTD

  • CREDIT SAISON LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • TAKASHIMAYA LTD

  • GIBSON ENERGY INC

  • COSMOS PHARMACEUTICAL CORP

  • MORINAGA MILK INDUSTRY LTD

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • NOK CORP

  • BEKAERT (D) SA

  • NABTESCO CORP

  • SWISS PRIME SITE AG

  • VICINITY CENTRES

  • EBOS GROUP LTD

  • RUSSEL METALS INC

  • NIBE INDUSTRIER CLASS B

  • DOOSAN BOBCAT INC

  • AVOLTA AG

  • SENKO GROUP HOLDINGS LTD

  • SONAE SA

  • MARUHA NICHIRO CORP

  • SINGAPORE EXCHANGE LTD

  • CANADIAN UTILITIES LTD CLASS A

  • ENDEAVOUR MINING

  • SEIBU HOLDINGS INC

  • FRESNILLO PLC

  • ODAKYU ELECTRIC RAILWAY LTD

  • TOKUYAMA CORP

  • SPOTIFY TECHNOLOGY SA

  • INTERCONTINENTAL HOTELS GROUP PLC

  • GETINGE CLASS B

  • UACJ CORP

  • ROLLS-ROYCE HOLDINGS PLC

  • KYUDENKO CORP

  • NOKIAN RENKAAT

  • KANEMATSU CORP

  • SHIKOKU ELECTRIC POWER INC

  • AUTO1 GROUP

  • INABATA LTD

  • WELCIA HOLDINGS LTD

  • TOKAI CARBON LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • ELBIT SYSTEMS LTD

  • AMUNDI SA

  • STRABAG

  • TOKYO TATEMONO LTD

  • HELLOFRESH

  • ASICS CORP

  • LOTTE SHOPPING LTD

  • RTL GROUP SA

  • SOPRA STERIA GROUP SA

  • TRYG

  • NOF CORP

  • DAMPSKIBSSELSKABET NORDEN

  • RINNAI CORP

  • KYUSHU RAILWAY

  • DAIDO STEEL LTD

  • NISSHINBO HOLDINGS INC

  • JOHNSON ELECTRIC HOLDINGS LTD

  • BILFINGER

  • HUHTAMAKI

  • HIKARI TSUSHIN INC

  • TOKAI RIKA LTD

  • RB GLOBAL INC

  • KONECRANES

  • SSC GOVERNMENT MM GVMXX

  • FINECOBANK BANCA FINECO

  • BANCO COMERCIAL PORTUGUES SA

  • HU GROUP HOLDINGS INC

  • CRANSWICK PLC

  • DKSH HOLDING AG

  • SANTEN PHARMACEUTICAL LTD

  • SCSK CORP

  • MEBUKI FINANCIAL GROUP INC

  • LOOMIS CLASS B

  • PALTAC CORP

  • SHIZUOKA FINANCIAL GROUP INC

  • NIFCO INC

  • CAMECO CORP

  • LION CORP

  • PLUS500 LTD

  • MEGMILK SNOW BRAND LTD

  • TOHO (TOKYO) LTD

  • OPMOBILITY

  • KURITA WATER INDUSTRIES LTD

  • CECONOMY AG

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • GEORG FISCHER AG

  • SPIRAX GROUP PLC

  • HORNBACH HOLDING AG

  • BILLERUD AKTIEBOLAG

  • GRAFTON GROUP PLC

  • SKYLARK HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LX INTERNATIONAL CORP 653711903 001120 181,463 0.13% $3.9M
DAICEL CORP 625054002 4202 435,702 0.13% $3.8M
AZBIL CORP 698554003 6845 383,799 0.13% $3.8M
ALSOK LTD 654635903 2331 500,814 0.13% $3.8M
QIAGEN NV BNXJZX902 QIA 78,633 0.13% $3.8M
EVOLUTION BJXSCH901 EVO 41,419 0.13% $3.8M
CONSTELLIUM SE CLASS A F21107101 CSTM 275,210 0.13% $3.8M
SUMITOMO PHARMA LTD 625086004 4506 402,108 0.13% $3.8M
CREDIT SAISON LTD 659180004 8253 134,446 0.13% $3.8M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 308,309 0.13% $3.8M
TAKASHIMAYA LTD 687040006 8233 447,018 0.12% $3.8M
GIBSON ENERGY INC 374825206 GEI 203,290 0.12% $3.8M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 58,353 0.12% $3.8M
MORINAGA MILK INDUSTRY LTD 660264003 2264 171,396 0.12% $3.8M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 2,146,703 0.12% $3.8M
NOK CORP 664242005 7240 228,867 0.12% $3.8M
BEKAERT (D) SA 582743902 BEKB 84,479 0.12% $3.7M
NABTESCO CORP 668757909 6268 177,525 0.12% $3.7M
SWISS PRIME SITE AG B083BH906 SPSN 26,269 0.12% $3.7M
VICINITY CENTRES BY7QXS904 VCX 2,274,042 0.12% $3.7M
EBOS GROUP LTD 616003901 EBO 154,555 0.12% $3.7M
RUSSEL METALS INC 781903604 RUS 128,407 0.12% $3.7M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 792,393 0.12% $3.7M
DOOSAN BOBCAT INC BYX9GP908 241560 90,835 0.12% $3.7M
AVOLTA AG B0R80X901 AVOL 66,552 0.12% $3.7M
SENKO GROUP HOLDINGS LTD 679520007 9069 266,462 0.12% $3.7M
SONAE SA 597399906 SON 2,436,636 0.12% $3.7M
MARUHA NICHIRO CORP ACI07YZS4 1333 166,180 0.12% $3.6M
SINGAPORE EXCHANGE LTD 630386902 S68 299,477 0.12% $3.6M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 131,066 0.12% $3.6M
ENDEAVOUR MINING ACI1YMWL6 EDV 109,807 0.12% $3.6M
SEIBU HOLDINGS INC BKY6H3901 9024 104,533 0.12% $3.6M
FRESNILLO PLC B2QPKJ909 FRES 154,853 0.12% $3.6M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 313,921 0.12% $3.6M
TOKUYAMA CORP 689576007 4043 162,417 0.12% $3.6M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 5,239 0.12% $3.6M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 30,254 0.12% $3.6M
GETINGE CLASS B 769835901 GETI B 171,620 0.12% $3.6M
UACJ CORP B0N9WZ903 5741 90,485 0.12% $3.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 247,064 0.12% $3.6M
KYUDENKO CORP 649996006 1959 73,062 0.12% $3.6M
NOKIAN RENKAAT B07G37909 TYRES 393,988 0.12% $3.6M
KANEMATSU CORP 648346005 8020 180,209 0.12% $3.6M
SHIKOKU ELECTRIC POWER INC 680434008 9507 400,689 0.12% $3.6M
AUTO1 GROUP ACI1VFC77 AG1 105,191 0.12% $3.6M
INABATA LTD 646160002 8098 154,890 0.12% $3.5M
WELCIA HOLDINGS LTD B3CF1G901 3141 197,918 0.12% $3.5M
TOKAI CARBON LTD 689400000 5301 517,677 0.12% $3.5M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 16,809,466 0.12% $3.5M
ELBIT SYSTEMS LTD 630891901 ESLT 8,041 0.12% $3.5M
AMUNDI SA BYZR01906 AMUN 46,221 0.12% $3.5M
STRABAG B28DT4900 STR 34,906 0.12% $3.5M
TOKYO TATEMONO LTD 689542009 8804 187,866 0.12% $3.5M
HELLOFRESH BYWH8S904 HFG 334,273 0.12% $3.5M
ASICS CORP 605737006 7936 147,305 0.12% $3.5M
LOTTE SHOPPING LTD B0WGPZ905 023530 72,437 0.12% $3.5M
RTL GROUP SA B1BK20909 RRTL 85,143 0.12% $3.5M
SOPRA STERIA GROUP SA 563361906 SOP 16,783 0.12% $3.5M
TRYG BXDZ97902 TRYG 137,969 0.12% $3.5M
NOF CORP 664048006 4403 176,164 0.12% $3.5M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 92,576 0.12% $3.5M
RINNAI CORP 674058003 5947 129,091 0.11% $3.5M
KYUSHU RAILWAY ACI0Q0RP2 9142 130,364 0.11% $3.5M
DAIDO STEEL LTD 625062005 5471 419,311 0.11% $3.5M
NISSHINBO HOLDINGS INC 664292000 3105 503,879 0.11% $3.5M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 1,092,254 0.11% $3.5M
BILFINGER 511738908 GBF 30,340 0.11% $3.4M
HUHTAMAKI 444747000 HUH1V 96,304 0.11% $3.4M
HIKARI TSUSHIN INC 641632906 9435 11,726 0.11% $3.4M
TOKAI RIKA LTD 689402006 6995 197,153 0.11% $3.4M
RB GLOBAL INC 74935Q107 RBA 29,374 0.11% $3.4M
KONECRANES B11WFP905 KCR 39,448 0.11% $3.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,425,066 0.11% $3.4M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 157,763 0.11% $3.4M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,808,930 0.11% $3.4M
HU GROUP HOLDINGS INC 635661002 4544 146,161 0.11% $3.4M
CRANSWICK PLC 023188006 CWK 48,354 0.11% $3.4M
DKSH HOLDING AG B71QPM901 DKSH 48,835 0.11% $3.4M
SANTEN PHARMACEUTICAL LTD 677660003 4536 341,997 0.11% $3.4M
SCSK CORP 685847006 9719 108,232 0.11% $3.4M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 577,869 0.11% $3.4M
LOOMIS CLASS B BMVB56905 LOOMIS 79,703 0.11% $3.4M
PALTAC CORP B61BG9905 8283 112,480 0.11% $3.4M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 265,241 0.11% $3.4M
NIFCO INC 663916005 7988 126,208 0.11% $3.4M
CAMECO CORP 13321L959 CCO 43,050 0.11% $3.4M
LION CORP 651880007 4912 312,128 0.11% $3.4M
PLUS500 LTD BBT3PS900 PLUS 79,283 0.11% $3.4M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 179,054 0.11% $3.4M
TOHO (TOKYO) LTD 689520005 9602 51,527 0.11% $3.4M
OPMOBILITY B08V9H907 OPM 217,708 0.11% $3.4M
KURITA WATER INDUSTRIES LTD 649796000 6370 95,390 0.11% $3.4M
CECONOMY AG 504141904 CEC 647,027 0.11% $3.3M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,884,842 0.11% $3.3M
GEORG FISCHER AG BM8J5G902 GF 41,502 0.11% $3.3M
SPIRAX GROUP PLC BWFGQN900 SPX 35,879 0.11% $3.3M
HORNBACH HOLDING AG ACI0H9VW3 HBH 27,669 0.11% $3.3M
BILLERUD AKTIEBOLAG 724037908 BILL 362,310 0.11% $3.3M
GRAFTON GROUP PLC B00MZ4905 GFTU 278,589 0.11% $3.3M
SKYLARK HOLDINGS LTD BQQD16902 3197 164,202 0.11% $3.3M