Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 101 - 200 of 1604

  • BOMBARDIER INC CLASS B

  • HARIM HOLDINGS LTD

  • BEAZLEY PLC

  • VALMET CORP

  • GLANBIA PLC

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • KONECRANES

  • BRP SUBORDINATE VOTING INC

  • PHOENIX FINANCIAL LTD

  • TALANX AG

  • NIPPON LIGHT METAL HOLDINGS LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • DOOSAN BOBCAT INC

  • SPIRAX GROUP PLC

  • ENDEAVOUR MINING

  • UNITED INTERNET AG

  • SINGAPORE EXCHANGE LTD

  • ORION CLASS B

  • NIPPON PAINT HOLDINGS LTD

  • FRONTLINE PLC

  • TOKYO TATEMONO LTD

  • SONAE SA

  • MTR CORPORATION CORP LTD

  • TRYG

  • NISSHINBO HOLDINGS INC

  • HUHTAMAKI

  • NIBE INDUSTRIER CLASS B

  • ANDRITZ AG

  • BAM GROEP KONINKLIJKE NV

  • ASICS CORP

  • TRATON

  • PENTA-OCEAN CONSTRUCTION LTD

  • JAPAN EXCHANGE GROUP INC

  • QUILTER PLC

  • EVOLUTION

  • NINE DRAGONS PAPER HOLDINGS LTD

  • CITIZEN WATCH LTD

  • FERROVIAL

  • DKSH HOLDING AG

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • FINECOBANK BANCA FINECO

  • DELEK GROUP LTD

  • CHIBA BANK LTD

  • VAT GROUP AG

  • RB GLOBAL INC

  • BANCO COMERCIAL PORTUGUES SA

  • HAMAMATSU PHOTONICS

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SHIZUOKA FINANCIAL GROUP INC

  • NOMURA REAL ESTATE HOLDINGS INC

  • FUKUOKA FINANCIAL GROUP INC

  • KANDENKO LTD

  • AECON GROUP INC

  • JOYY ADR INC

  • PENNON GROUP PLC

  • DAMPSKIBSSELSKABET NORDEN

  • PLUS500 LTD

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • GETINGE CLASS B

  • GCL TECHNOLOGY HOLDINGS LTD

  • J.FRONT RETAILING LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SIG GROUP N AG

  • STANTEC INC

  • XINYI GLASS HOLDINGS LTD

  • KANSAI PAINT LTD

  • ALAMOS GOLD INC CLASS A

  • VICINITY CENTRES

  • INDUSTRIAL BANK OF KOREA

  • UMIOS CORP

  • IM FINANCIAL GROUP LTD

  • CAMECO CORP

  • MEBUKI FINANCIAL GROUP INC

  • CAE INC

  • MIRVAC GROUP STAPLED UNITS

  • SEINO HOLDINGS LTD

  • LOOMIS CLASS B

  • TOYODA GOSEI LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • SWISS PRIME SITE AG

  • HYUNDAI WIA CORP

  • NICHIAS CORP

  • TRANSALTA CORP

  • BANCA MEDIOLANUM

  • SHIKOKU ELECTRIC POWER INC

  • QIAGEN NV

  • AZIMUT HOLDING

  • SANTANDER BANK POLSKA SA

  • SINO BIOPHARMACEUTICAL LTD

  • LAND SECURITIES GROUP REIT PLC

  • IAMGOLD CORP

  • CRANSWICK PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • MIRAIT ONE CORP

  • KRAFTIA CORP

  • COMFORTDELGRO CORPORATION LTD

  • FUJI CORP

  • MACNICA HOLDINGS INC

  • CASIO COMPUTER LTD

  • ULVAC INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOMBARDIER INC CLASS B 097751861 BBD.B 23,530 0.14% $4.4M
HARIM HOLDINGS LTD BZ404M906 003380 493,953 0.14% $4.4M
BEAZLEY PLC BYQ0JC901 BEZ 259,758 0.14% $4.4M
VALMET CORP BH6XZT903 VALMT 148,025 0.14% $4.4M
GLANBIA PLC 405862004 GL9 216,960 0.14% $4.4M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,725,295 0.14% $4.4M
KONECRANES B11WFP905 KCR 122,391 0.14% $4.4M
BRP SUBORDINATE VOTING INC 05577W200 DOO 57,051 0.14% $4.4M
PHOENIX FINANCIAL LTD 646059907 PHOE 76,376 0.13% $4.4M
TALANX AG B8F0TD907 TLX 32,456 0.13% $4.3M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 234,896 0.13% $4.3M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 31,139 0.13% $4.3M
DOOSAN BOBCAT INC BYX9GP908 241560 95,304 0.13% $4.3M
SPIRAX GROUP PLC BWFGQN900 SPX 44,062 0.13% $4.3M
ENDEAVOUR MINING ACI1YMWL6 EDV 68,468 0.13% $4.3M
UNITED INTERNET AG 435413901 UTDI 134,142 0.13% $4.3M
SINGAPORE EXCHANGE LTD 630386902 S68 269,952 0.13% $4.3M
ORION CLASS B B17NY4905 ORNBV 50,816 0.13% $4.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 675,971 0.13% $4.3M
FRONTLINE PLC M46528101 FRO 123,105 0.13% $4.3M
TOKYO TATEMONO LTD 689542009 8804 180,236 0.13% $4.3M
SONAE SA 597399906 SON 1,802,895 0.13% $4.3M
MTR CORPORATION CORP LTD 629005901 66 1,006,720 0.13% $4.2M
TRYG BXDZ97902 TRYG 175,338 0.13% $4.2M
NISSHINBO HOLDINGS INC 664292000 3105 411,785 0.13% $4.2M
HUHTAMAKI 444747000 HUH1V 126,195 0.13% $4.2M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,000,327 0.13% $4.2M
ANDRITZ AG B1WVF6905 ANDR 54,334 0.13% $4.2M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 371,700 0.13% $4.2M
ASICS CORP 605737006 7936 151,459 0.13% $4.2M
TRATON BKF1H5908 8TRA 109,253 0.13% $4.2M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 366,857 0.13% $4.2M
JAPAN EXCHANGE GROUP INC 674388905 8697 346,294 0.13% $4.2M
QUILTER PLC BNHSJN900 QLT 1,691,144 0.13% $4.2M
EVOLUTION BJXSCH901 EVO 64,173 0.13% $4.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,894,253 0.13% $4.1M
CITIZEN WATCH LTD 619730005 7762 364,172 0.13% $4.1M
FERROVIAL ACI2GS5R8 FER 58,137 0.13% $4.1M
DKSH HOLDING AG B71QPM901 DKSH 55,684 0.13% $4.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 96,983 0.13% $4.1M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 169,064 0.13% $4.1M
DELEK GROUP LTD 621964907 DLEKG 12,251 0.13% $4.1M
CHIBA BANK LTD 619056005 8331 292,967 0.13% $4.1M
VAT GROUP AG BYZWMR904 VACN 6,049 0.13% $4.1M
RB GLOBAL INC 74935Q107 RBA 40,888 0.13% $4.1M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,831,678 0.13% $4.1M
HAMAMATSU PHOTONICS 640587002 6965 332,299 0.13% $4.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,369,887 0.13% $4.1M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 226,816 0.13% $4.1M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 614,531 0.13% $4.1M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 98,785 0.13% $4.0M
KANDENKO LTD 648358000 1942 100,828 0.13% $4.0M
AECON GROUP INC 00762V109 ARE 122,402 0.13% $4.0M
JOYY ADR INC 46591M109 JOYY 66,421 0.12% $4.0M
PENNON GROUP PLC BNNTLN908 PNN 529,456 0.12% $4.0M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 87,388 0.12% $4.0M
PLUS500 LTD BBT3PS900 PLUS 70,791 0.12% $4.0M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 74,600 0.12% $4.0M
GETINGE CLASS B 769835901 GETI B 193,179 0.12% $4.0M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 31,676,885 0.12% $4.0M
J.FRONT RETAILING LTD B23TC1904 3086 245,506 0.12% $3.9M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 274,191 0.12% $3.9M
SIG GROUP N AG BD5GN6903 SIGN 258,335 0.12% $3.9M
STANTEC INC 85472N109 STN 44,751 0.12% $3.9M
XINYI GLASS HOLDINGS LTD B05NXN908 868 3,002,934 0.12% $3.9M
KANSAI PAINT LTD 648374007 4613 250,213 0.12% $3.9M
ALAMOS GOLD INC CLASS A 011532108 AGI 83,411 0.12% $3.9M
VICINITY CENTRES BY7QXS904 VCX 2,239,570 0.12% $3.9M
INDUSTRIAL BANK OF KOREA 646297903 024110 266,560 0.12% $3.9M
UMIOS CORP ACI07YZS4 1333 418,573 0.12% $3.9M
IM FINANCIAL GROUP LTD B68N34907 139130 343,252 0.12% $3.9M
CAMECO CORP 13321L108 CCO 33,839 0.12% $3.9M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 460,809 0.12% $3.9M
CAE INC 124765108 CAE 141,739 0.12% $3.9M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,205,589 0.12% $3.9M
SEINO HOLDINGS LTD 679342006 9076 245,716 0.12% $3.9M
LOOMIS CLASS B BMVB56905 LOOMIS 80,957 0.12% $3.9M
TOYODA GOSEI LTD 690055009 7282 144,430 0.12% $3.9M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,075 0.12% $3.9M
SWISS PRIME SITE AG B083BH906 SPSN 22,220 0.12% $3.9M
HYUNDAI WIA CORP B3LF56909 011210 74,046 0.12% $3.9M
NICHIAS CORP 664114006 5393 200,118 0.12% $3.9M
TRANSALTA CORP 89346D107 TA 279,022 0.12% $3.9M
BANCA MEDIOLANUM ACI0JRQR8 BMED 180,492 0.12% $3.9M
SHIKOKU ELECTRIC POWER INC 680434008 9507 339,886 0.12% $3.8M
QIAGEN NV BV6JKC906 QIA 93,926 0.12% $3.8M
AZIMUT HOLDING B019M6902 AZM 94,614 0.12% $3.8M
SANTANDER BANK POLSKA SA 715363909 SPL 21,847 0.12% $3.8M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 5,029,245 0.12% $3.8M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 488,144 0.12% $3.8M
IAMGOLD CORP 450913108 IMG 192,756 0.12% $3.8M
CRANSWICK PLC 023188006 CWK 53,008 0.12% $3.8M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 221,228 0.12% $3.8M
MIRAIT ONE CORP B64KR6906 1417 161,329 0.12% $3.8M
KRAFTIA CORP 649996006 1959 61,922 0.12% $3.8M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,273,272 0.12% $3.8M
FUJI CORP 635659006 6134 112,032 0.12% $3.8M
MACNICA HOLDINGS INC ACI0BXWY1 3132 257,018 0.12% $3.7M
CASIO COMPUTER LTD 617896006 6952 360,755 0.12% $3.7M
ULVAC INC 659948905 6728 61,943 0.12% $3.7M