Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 101 - 200 of 1485

  • QIAGEN NV

  • KLEPIERRE REIT SA

  • CANADIAN SOLAR INC

  • NABTESCO CORP

  • AMUNDI SA

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • HOWDEN JOINERY GROUP PLC

  • VISTRY GROUP PLC

  • BILLERUD AKTIEBOLAG

  • IM FINANCIAL GROUP LTD

  • MARUHA NICHIRO CORP

  • SEINO HOLDINGS LTD

  • NTN CORP

  • HYUNDAI WIA CORP

  • EDION CORP

  • ELDORADO GOLD CORP

  • TOKUYAMA CORP

  • ADYEN NV

  • COMFORTDELGRO CORPORATION LTD

  • GETINGE CLASS B

  • NORTHLAND POWER INC

  • VALOR HOLDINGS LTD

  • FINECOBANK BANCA FINECO

  • NISSAN CHEMICAL CORP

  • INTERCONTINENTAL HOTELS GROUP PLC

  • INABATA LTD

  • ENAGAS SA

  • BANCA MEDIOLANUM

  • HORIBA LTD

  • HAKUHODO DY HOLDINGS INC

  • SHIKOKU ELECTRIC POWER INC

  • GS ENGINEERING & CONSTRUCTION CORP

  • KANEMATSU CORP

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • KANDENKO LTD

  • HUHTAMAKI

  • BEKAERT (D) SA

  • NIPPON PAINT HOLDINGS LTD

  • BANCO COMERCIAL PORTUGUES SA

  • SHINSEGAE INC

  • ALSOK LTD

  • TRYG

  • AIR FRANCE-KLM SA

  • SHIZUOKA FINANCIAL GROUP INC

  • ACKERMANS & VAN HAAREN NV

  • GCL TECHNOLOGY HOLDINGS LTD

  • DKSH HOLDING AG

  • INDUSTRIAL BANK OF KOREA

  • STANTEC INC

  • ACCIONA SA

  • KANSAI PAINT LTD

  • TOKYO CENTURY CORP

  • GRAFTON GROUP PLC

  • TALANX AG

  • AVOLTA AG

  • CANADIAN UTILITIES LTD CLASS A

  • LAND SECURITIES GROUP REIT PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • MEGMILK SNOW BRAND LTD

  • OCEANAGOLD CORPORATION CORP

  • ADEKA CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • NOMURA REAL ESTATE HOLDINGS INC

  • PCCW LTD

  • DL E&C LTD

  • DOOSAN BOBCAT INC

  • ITOHAM YONEKYU HOLDINGS INC

  • MIRVAC GROUP STAPLED UNITS

  • MTR CORPORATION CORP LTD

  • ISRAEL CORPORATION LTD

  • ASMPT LTD

  • CAMECO CORP

  • MAYR MELNHOF KARTON AG

  • CLOSE BROS GROUP PLC

  • GIBSON ENERGY INC

  • TOREX GOLD RESOURCES INC

  • NIFCO INC

  • NAGOYA RAILROAD LTD

  • CHIBA BANK LTD

  • KAMIGUMI LTD

  • IAMGOLD CORP

  • ROCKWOOL CLASS B

  • STELLA JONES INC

  • VICINITY CENTRES

  • WACKER CHEMIE AG

  • ARCS LTD

  • ELBIT SYSTEMS LTD

  • SPIRAX GROUP PLC

  • PENNON GROUP PLC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • EAGERS AUTOMOTIVE LTD

  • KATO SANGYO LTD

  • BUZZI

  • FERROVIAL

  • CELLTRION INC

  • CLARIANT AG

  • KULICKE AND SOFFA INDUSTRIES INC

  • GALAXY ENTERTAINMENT GROUP LTD

  • PALTAC CORP

  • ORION CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QIAGEN NV BNXJZX902 QIA 89,983 0.14% $4.2M
KLEPIERRE REIT SA 758255905 LI 108,374 0.14% $4.2M
CANADIAN SOLAR INC 136635109 CSIQ 178,099 0.14% $4.2M
NABTESCO CORP 668757909 6268 165,420 0.13% $4.2M
AMUNDI SA BYZR01906 AMUN 49,641 0.13% $4.2M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 104,331 0.13% $4.2M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 371,186 0.13% $4.2M
VISTRY GROUP PLC 018592907 VTY 468,442 0.13% $4.2M
BILLERUD AKTIEBOLAG 724037908 BILL 406,995 0.13% $4.1M
IM FINANCIAL GROUP LTD B68N34907 139130 386,863 0.13% $4.1M
MARUHA NICHIRO CORP ACI07YZS4 1333 486,735 0.13% $4.1M
SEINO HOLDINGS LTD 679342006 9076 269,576 0.13% $4.1M
NTN CORP 665118006 6472 1,768,343 0.13% $4.1M
HYUNDAI WIA CORP B3LF56909 011210 79,927 0.13% $4.1M
EDION CORP 651271900 2730 308,831 0.13% $4.1M
ELDORADO GOLD CORP 284902509 ELD 108,602 0.13% $4.1M
TOKUYAMA CORP 689576007 4043 152,227 0.13% $4.1M
ADYEN NV BZ1HM4902 ADYEN 2,390 0.13% $4.1M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,588,064 0.13% $4.1M
GETINGE CLASS B 769835901 GETI B 172,435 0.13% $4.1M
NORTHLAND POWER INC 666511100 NPI 307,801 0.13% $4.1M
VALOR HOLDINGS LTD 692655905 9956 189,272 0.13% $4.1M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 151,836 0.13% $4.1M
NISSAN CHEMICAL CORP 664158003 4021 117,345 0.13% $4.0M
INTERCONTINENTAL HOTELS GROUP PLC ACI37TJD0 IHG 29,596 0.13% $4.0M
INABATA LTD 646160002 8098 166,383 0.13% $4.0M
ENAGAS SA 738307909 ENG 255,440 0.13% $4.0M
BANCA MEDIOLANUM ACI0JRQR8 BMED 173,287 0.13% $4.0M
HORIBA LTD 643794001 6856 38,219 0.13% $4.0M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 531,643 0.13% $4.0M
SHIKOKU ELECTRIC POWER INC 680434008 9507 400,616 0.13% $4.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 302,364 0.13% $4.0M
KANEMATSU CORP 648346005 8020 335,456 0.13% $4.0M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 186,206 0.13% $4.0M
KANDENKO LTD 648358000 1942 113,582 0.13% $4.0M
HUHTAMAKI 444747000 HUH1V 114,262 0.13% $4.0M
BEKAERT (D) SA 582743902 BEKB 87,167 0.13% $4.0M
NIPPON PAINT HOLDINGS LTD 664050002 4612 588,671 0.13% $4.0M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,804,208 0.13% $4.0M
SHINSEGAE INC 680504909 004170 23,940 0.13% $4.0M
ALSOK LTD 654635903 2331 496,460 0.13% $4.0M
TRYG BXDZ97902 TRYG 154,463 0.13% $4.0M
AIR FRANCE-KLM SA ACI2HCLF0 AF 278,381 0.13% $4.0M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 240,966 0.13% $3.9M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,354 0.13% $3.9M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 26,404,065 0.13% $3.9M
DKSH HOLDING AG B71QPM901 DKSH 53,602 0.13% $3.9M
INDUSTRIAL BANK OF KOREA 646297903 024110 270,830 0.13% $3.9M
STANTEC INC 85472N109 STN 39,418 0.13% $3.9M
ACCIONA SA 557910908 ANA 17,285 0.13% $3.9M
KANSAI PAINT LTD 648374007 4613 244,253 0.13% $3.9M
TOKYO CENTURY CORP 667979900 8439 291,472 0.13% $3.9M
GRAFTON GROUP PLC B00MZ4905 GFTU 304,667 0.13% $3.9M
TALANX AG B8F0TD907 TLX 29,753 0.13% $3.9M
AVOLTA AG B0R80X901 AVOL 66,241 0.13% $3.9M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 125,929 0.13% $3.9M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 457,672 0.12% $3.9M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 26,883 0.12% $3.8M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 181,893 0.12% $3.8M
OCEANAGOLD CORPORATION CORP 675222400 OGC 127,453 0.12% $3.8M
ADEKA CORP 605490002 4401 147,893 0.12% $3.8M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 320,008 0.12% $3.8M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 600,866 0.12% $3.8M
PCCW LTD 657407904 8 5,417,699 0.12% $3.8M
DL E&C LTD BNGJH1901 375500 133,746 0.12% $3.8M
DOOSAN BOBCAT INC BYX9GP908 241560 90,840 0.12% $3.8M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 104,774 0.12% $3.8M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,795,597 0.12% $3.8M
MTR CORPORATION CORP LTD 629005901 66 984,934 0.12% $3.8M
ISRAEL CORPORATION LTD 688967900 ILCO 13,368 0.12% $3.8M
ASMPT LTD 600245005 522 345,692 0.12% $3.8M
CAMECO CORP 13321L959 CCO 36,896 0.12% $3.8M
MAYR MELNHOF KARTON AG 456364900 MMK 33,362 0.12% $3.8M
CLOSE BROS GROUP PLC 076680008 CBG 521,644 0.12% $3.8M
GIBSON ENERGY INC 374825206 GEI 210,010 0.12% $3.8M
TOREX GOLD RESOURCES INC 891054603 TXG 75,055 0.12% $3.8M
NIFCO INC 663916005 7988 119,503 0.12% $3.8M
NAGOYA RAILROAD LTD 661986000 9048 341,135 0.12% $3.7M
CHIBA BANK LTD 619056005 8331 307,617 0.12% $3.7M
KAMIGUMI LTD 648266005 9364 111,793 0.12% $3.7M
IAMGOLD CORP 450913108 IMG 220,230 0.12% $3.7M
ROCKWOOL CLASS B BRJCHK902 ROCK B 105,570 0.12% $3.7M
STELLA JONES INC 85853F105 SJ 57,152 0.12% $3.7M
VICINITY CENTRES BY7QXS904 VCX 2,167,586 0.12% $3.7M
WACKER CHEMIE AG B11Y56904 WCH 44,186 0.12% $3.7M
ARCS LTD 672193901 9948 172,227 0.12% $3.7M
ELBIT SYSTEMS LTD 630891901 ESLT 5,839 0.12% $3.7M
SPIRAX GROUP PLC BWFGQN900 SPX 39,123 0.12% $3.7M
PENNON GROUP PLC BNNTLN908 PNN 502,743 0.12% $3.7M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 542,501 0.12% $3.7M
EAGERS AUTOMOTIVE LTD 629620907 APE 221,243 0.12% $3.7M
KATO SANGYO LTD 648418002 9869 87,834 0.12% $3.7M
BUZZI 578220907 BZU 60,340 0.12% $3.7M
FERROVIAL ACI2GS5R8 FER 55,201 0.12% $3.7M
CELLTRION INC B0C5YV900 068270 24,878 0.12% $3.7M
CLARIANT AG 711399907 CLN 401,544 0.12% $3.7M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 68,288 0.12% $3.7M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 742,983 0.12% $3.7M
PALTAC CORP B61BG9905 8283 115,524 0.12% $3.7M
ORION CLASS B B17NY4905 ORNBV 49,357 0.12% $3.7M