Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 101 - 200 of 1481

  • DL E&C LTD

  • SHIZUOKA FINANCIAL GROUP INC

  • UNITED INTERNET AG

  • SAAB CLASS B

  • MTR CORPORATION CORP LTD

  • POSCO INTERNATIONAL CORP

  • BAM GROEP KONINKLIJKE NV

  • ELDORADO GOLD CORP

  • ANDRITZ AG

  • BABCOCK INTERNATIONAL GROUP PLC

  • FUJI CORP

  • NTN CORP

  • AMUNDI SA

  • DAMPSKIBSSELSKABET NORDEN

  • INABATA LTD

  • BRP SUBORDINATE VOTING INC

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • ENAGAS SA

  • VALOR HOLDINGS LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • SEINO HOLDINGS LTD

  • SHIKOKU ELECTRIC POWER INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • BEKAERT (D) SA

  • KLEPIERRE REIT SA

  • NORTHLAND POWER INC

  • GIBSON ENERGY INC

  • SANTEN PHARMACEUTICAL LTD

  • CHIBA BANK LTD

  • VISTRY GROUP PLC

  • JAPAN PETROLEUM EXPLORATION LTD

  • CAMECO CORP

  • EDION CORP

  • VALMET

  • KEWPIE CORP

  • ALAMOS GOLD INC CLASS A

  • AVOLTA AG

  • ULVAC INC

  • KRAFTIA CORP

  • EQUINOX GOLD CORP

  • COMFORTDELGRO CORPORATION LTD

  • NEXANS SA

  • ARCS LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • IPSEN SA

  • NIPPON PAINT HOLDINGS LTD

  • CANADIAN UTILITIES LTD CLASS A

  • FUKUOKA FINANCIAL GROUP INC

  • ELBIT SYSTEMS LTD

  • QUILTER PLC

  • ADEKA CORP

  • KANSAI PAINT LTD

  • SAIPEM

  • FRONTLINE

  • SINO BIOPHARMACEUTICAL LTD

  • TIETOEVRY

  • HOWDEN JOINERY GROUP PLC

  • NOMURA REAL ESTATE HOLDINGS INC

  • SOLAREDGE TECHNOLOGIES INC

  • WACKER CHEMIE AG

  • HUHTAMAKI

  • CELLTRION INC

  • DKSH HOLDING AG

  • DPM METALS INC

  • CLARIANE

  • CITIZEN WATCH LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • DELEK GROUP LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • THK LTD

  • SPIRAX GROUP PLC

  • NIPPON SHOKUBAI LTD

  • TRATON

  • PCCW LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • AIR FRANCE-KLM SA

  • TOKYO CENTURY CORP

  • BEAZLEY PLC

  • JB FINANCIAL GROUP LTD

  • CLARIANT AG

  • TOKUYAMA CORP

  • QIAGEN NV

  • ACCIONA SA

  • DOOSAN BOBCAT INC

  • VAT GROUP AG

  • INTERCONTINENTAL HOTELS GROUP PLC

  • MEBUKI FINANCIAL GROUP INC

  • MEGMILK SNOW BRAND LTD

  • VESUVIUS

  • ASICS CORP

  • GCL TECHNOLOGY HOLDINGS LTD

  • NIBE INDUSTRIER CLASS B

  • KAMIGUMI LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • BANCO COMERCIAL PORTUGUES SA

  • PHOENIX FINANCIAL LTD

  • VALLOUREC SA

  • SSC GOVERNMENT MM GVMXX

  • LAND SECURITIES GROUP REIT PLC

  • TOREX GOLD RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DL E&C LTD -- 375500 133,158 0.14% $4.7M
SHIZUOKA FINANCIAL GROUP INC -- 5831 239,904 0.14% $4.7M
UNITED INTERNET AG -- UTDI 152,926 0.14% $4.7M
SAAB CLASS B -- SAAB B 64,865 0.14% $4.7M
MTR CORPORATION CORP LTD -- 66 980,584 0.14% $4.7M
POSCO INTERNATIONAL CORP -- 047050 92,307 0.14% $4.7M
BAM GROEP KONINKLIJKE NV -- BAMNB 408,650 0.14% $4.7M
ELDORADO GOLD CORP -- ELD 108,125 0.14% $4.7M
ANDRITZ AG -- ANDR 54,687 0.14% $4.7M
BABCOCK INTERNATIONAL GROUP PLC -- BAB 246,656 0.14% $4.7M
FUJI CORP -- 6134 125,744 0.14% $4.7M
NTN CORP -- 6472 1,760,531 0.14% $4.7M
AMUNDI SA -- AMUN 49,422 0.14% $4.6M
DAMPSKIBSSELSKABET NORDEN -- DNORD 102,821 0.14% $4.6M
INABATA LTD -- 8098 165,648 0.14% $4.6M
BRP SUBORDINATE VOTING INC -- DOO 57,948 0.13% $4.5M
HYUNDAI MARINE & FIRE INSURANCE LT -- 001450 185,384 0.13% $4.5M
ENAGAS SA -- ENG 254,312 0.13% $4.5M
VALOR HOLDINGS LTD -- 9956 188,438 0.13% $4.5M
SECURE WASTE INFRASTRUCTURE CORP -- SES 318,595 0.13% $4.5M
SEINO HOLDINGS LTD -- 9076 268,385 0.13% $4.5M
SHIKOKU ELECTRIC POWER INC -- 9507 398,846 0.13% $4.5M
BROOKFIELD RENEWABLE SUBORDINATE V -- BEPC 103,872 0.13% $4.5M
BEKAERT (D) SA -- BEKB 86,783 0.13% $4.5M
KLEPIERRE REIT SA -- LI 109,896 0.13% $4.5M
NORTHLAND POWER INC -- NPI 306,442 0.13% $4.5M
GIBSON ENERGY INC -- GEI 209,083 0.13% $4.5M
SANTEN PHARMACEUTICAL LTD -- 4536 404,791 0.13% $4.5M
CHIBA BANK LTD -- 8331 306,258 0.13% $4.5M
VISTRY GROUP PLC -- VTY 466,375 0.13% $4.4M
JAPAN PETROLEUM EXPLORATION LTD -- 1662 298,758 0.13% $4.4M
CAMECO CORP -- CCO 36,734 0.13% $4.4M
EDION CORP -- 2730 307,469 0.13% $4.4M
VALMET -- VALMT 131,790 0.13% $4.4M
KEWPIE CORP -- 2809 151,158 0.13% $4.4M
ALAMOS GOLD INC CLASS A -- AGI 87,010 0.13% $4.4M
AVOLTA AG -- AVOL 65,950 0.13% $4.4M
ULVAC INC -- 6728 64,568 0.13% $4.4M
KRAFTIA CORP -- 1959 67,495 0.13% $4.4M
EQUINOX GOLD CORP -- EQX 236,267 0.13% $4.4M
COMFORTDELGRO CORPORATION LTD -- C52 3,627,212 0.13% $4.4M
NEXANS SA -- NEX 30,876 0.13% $4.4M
ARCS LTD -- 9948 171,468 0.13% $4.4M
SINGAPORE TECHNOLOGIES ENGINEERING -- S63 540,107 0.13% $4.4M
IPSEN SA -- IPN 23,209 0.13% $4.4M
NIPPON PAINT HOLDINGS LTD -- 4612 586,073 0.13% $4.4M
CANADIAN UTILITIES LTD CLASS A -- CU 125,374 0.13% $4.3M
FUKUOKA FINANCIAL GROUP INC -- 8354 101,470 0.13% $4.3M
ELBIT SYSTEMS LTD -- ESLT 5,815 0.13% $4.3M
QUILTER PLC -- QLT 1,697,118 0.13% $4.3M
ADEKA CORP -- 4401 147,242 0.13% $4.3M
KANSAI PAINT LTD -- 4613 243,176 0.13% $4.3M
SAIPEM -- SPM 1,069,713 0.13% $4.3M
FRONTLINE -- FRO 117,899 0.13% $4.3M
SINO BIOPHARMACEUTICAL LTD -- 1177 5,267,819 0.13% $4.3M
TIETOEVRY -- TIETO 201,609 0.13% $4.3M
HOWDEN JOINERY GROUP PLC -- HWDN 369,548 0.13% $4.3M
NOMURA REAL ESTATE HOLDINGS INC -- 3231 598,214 0.13% $4.3M
SOLAREDGE TECHNOLOGIES INC -- SEDG 99,527 0.13% $4.3M
WACKER CHEMIE AG -- WCH 43,991 0.13% $4.3M
HUHTAMAKI -- HUH1V 113,758 0.13% $4.3M
CELLTRION INC -- 068270 24,770 0.13% $4.3M
DKSH HOLDING AG -- DKSH 53,368 0.13% $4.3M
DPM METALS INC -- DPM 104,045 0.13% $4.3M
CLARIANE -- CLARI 960,103 0.13% $4.2M
CITIZEN WATCH LTD -- 7762 374,493 0.13% $4.2M
BEZEQ ISRAELI TELECOMMUNICATION CO -- BEZQ 1,579,950 0.12% $4.2M
DELEK GROUP LTD -- DLEKG 13,238 0.12% $4.2M
ITOHAM YONEKYU HOLDINGS INC -- 2296 104,312 0.12% $4.2M
THK LTD -- 6481 126,024 0.12% $4.2M
SPIRAX GROUP PLC -- SPX 38,952 0.12% $4.2M
NIPPON SHOKUBAI LTD -- 4114 261,838 0.12% $4.2M
TRATON -- 8TRA 96,691 0.12% $4.2M
PCCW LTD -- 8 5,393,765 0.12% $4.2M
HENDERSON LAND DEVELOPMENT LTD -- 12 919,443 0.12% $4.2M
AIR FRANCE-KLM SA -- AF 277,154 0.12% $4.1M
TOKYO CENTURY CORP -- 8439 290,185 0.12% $4.1M
BEAZLEY PLC -- BEZ 249,147 0.12% $4.1M
JB FINANCIAL GROUP LTD -- 175330 174,615 0.12% $4.1M
CLARIANT AG -- CLN 399,771 0.12% $4.1M
TOKUYAMA CORP -- 4043 151,555 0.12% $4.1M
QIAGEN NV -- QIA 85,108 0.12% $4.1M
ACCIONA SA -- ANA 17,210 0.12% $4.1M
DOOSAN BOBCAT INC -- 241560 90,441 0.12% $4.1M
VAT GROUP AG -- VACN 5,990 0.12% $4.1M
INTERCONTINENTAL HOTELS GROUP PLC -- IHG 29,467 0.12% $4.1M
MEBUKI FINANCIAL GROUP INC -- 7167 498,358 0.12% $4.1M
MEGMILK SNOW BRAND LTD -- 2270 181,092 0.12% $4.1M
VESUVIUS -- VSVS 616,464 0.12% $4.1M
ASICS CORP -- 7936 132,836 0.12% $4.1M
GCL TECHNOLOGY HOLDINGS LTD -- 3800 26,287,407 0.12% $4.1M
NIBE INDUSTRIER CLASS B -- NIBE B 912,182 0.12% $4.1M
KAMIGUMI LTD -- 9364 111,301 0.12% $4.1M
GALAXY ENTERTAINMENT GROUP LTD -- 27 739,701 0.12% $4.0M
BANCO COMERCIAL PORTUGUES SA -- BCP 3,787,402 0.12% $4.0M
PHOENIX FINANCIAL LTD -- PHOE 78,817 0.12% $4.0M
VALLOUREC SA -- VK 175,357 0.12% $4.0M
SSC GOVERNMENT MM GVMXX -- GVMXX 4,020,725 0.12% $4.0M
LAND SECURITIES GROUP REIT PLC -- LAND 455,650 0.12% $4.0M
TOREX GOLD RESOURCES INC -- TXG 74,725 0.12% $4.0M