Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 101 - 200 of 1711

  • VALOR HOLDINGS LTD

  • NIPPON TELEVISION HOLDINGS INC

  • SEA ADS REPRESENTING LTD CLASS A

  • KONECRANES

  • QIAGEN NV

  • SQUARE ENIX HLDG LTD

  • COWAY LTD

  • TECHNIP ENERGIES NV

  • CANADIAN UTILITIES LTD CLASS A

  • SANTEN PHARMACEUTICAL LTD

  • ALSOK LTD

  • ISRAEL CORPORATION LTD

  • FINECOBANK BANCA FINECO

  • HUDBAY MINERALS INC

  • KLOECKNER & CO

  • NOK CORP

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • RUSSEL METALS INC

  • STANTEC INC

  • ACKERMANS & VAN HAAREN NV

  • SECURE WASTE INFRASTRUCTURE CORP

  • BUZZI

  • JARDINE CYCLE AND CARRIAGE LTD

  • VENTURE CORPORATION LTD

  • SHIKOKU ELECTRIC POWER INC

  • NOKIAN RENKAAT

  • PILBARA MINERALS LTD

  • NISSAN CHEMICAL CORP

  • SINGAPORE EXCHANGE LTD

  • VICINITY CENTRES

  • GIBSON ENERGY INC

  • FRESNILLO PLC

  • KATO SANGYO LTD

  • HOWDEN JOINERY GROUP PLC

  • NABTESCO CORP

  • ORION CLASS B

  • INTERCONTINENTAL HOTELS GROUP PLC

  • QUILTER PLC

  • TRANSALTA CORP

  • TRYG

  • NOMURA REAL ESTATE HOLDINGS INC

  • CYBER AGENT INC

  • AMUNDI SA

  • CAE INC

  • KANEMATSU CORP

  • LOTTE SHOPPING LTD

  • INABATA LTD

  • GLANBIA PLC

  • BANCA MEDIOLANUM

  • SHIZUOKA FINANCIAL GROUP INC

  • NIFCO INC

  • NHK SPRING LTD

  • DAICEL CORP

  • BILLERUD AKTIEBOLAG

  • JOHNSON ELECTRIC HOLDINGS LTD

  • TOREX GOLD RESOURCES INC

  • GRAINCORP CLASS A LTD

  • HERA

  • BRP SUBORDINATE VOTING INC

  • SUNDRUG LTD

  • ADYEN NV

  • SCSK CORP

  • AVOLTA AG

  • BANCO COMERCIAL PORTUGUES SA

  • BEKAERT (D) SA

  • HORIBA LTD

  • SWISS PRIME SITE AG

  • KRAFTIA CORP

  • AZIMUT HOLDING

  • OCEANAGOLD CORPORATION CORP

  • DOOSAN BOBCAT INC

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • GRAFTON GROUP PLC

  • HARIM HOLDINGS LTD

  • HUHTAMAKI

  • SKYLARK HOLDINGS LTD

  • SUGI HOLDINGS LTD

  • THK LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • DKSH HOLDING AG

  • LAND SECURITIES GROUP REIT PLC

  • SPIRAX GROUP PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • MEGMILK SNOW BRAND LTD

  • ASSECO POLAND SA

  • NIPPON PAINT HOLDINGS LTD

  • IPSEN SA

  • J.FRONT RETAILING LTD

  • ADEKA CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • CHINA GOLD INTERNATIONAL RESOURCES

  • VISTRY GROUP PLC

  • PALTAC CORP

  • ASMPT LTD

  • JAPAN EXCHANGE GROUP INC

  • AZBIL CORP

  • ATKINSREALIS GROUP INC

  • TOHO HOLDINGS LTD

  • TOKAI RIKA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VALOR HOLDINGS LTD 692655905 9956 196,102 0.13% $3.8M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 155,514 0.13% $3.8M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 28,595 0.13% $3.7M
KONECRANES B11WFP905 KCR 39,388 0.13% $3.7M
QIAGEN NV BNXJZX902 QIA 82,170 0.13% $3.7M
SQUARE ENIX HLDG LTD 630926004 9684 192,225 0.13% $3.7M
COWAY LTD 617340906 021240 62,603 0.13% $3.7M
TECHNIP ENERGIES NV BNC011903 TE 94,130 0.13% $3.7M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 125,803 0.13% $3.7M
SANTEN PHARMACEUTICAL LTD 677660003 4536 371,345 0.13% $3.7M
ALSOK LTD 654635903 2331 488,155 0.13% $3.7M
ISRAEL CORPORATION LTD 688967900 ILCO 13,349 0.13% $3.7M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 154,106 0.13% $3.7M
HUDBAY MINERALS INC 443628102 HBM 252,171 0.13% $3.7M
KLOECKNER & CO B170DQ909 KCO 602,622 0.13% $3.7M
NOK CORP 664242005 7240 224,492 0.13% $3.7M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,875,316 0.13% $3.7M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 247,740 0.13% $3.7M
RUSSEL METALS INC 781903604 RUS 130,104 0.13% $3.7M
STANTEC INC 85472N109 STN 38,730 0.13% $3.7M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,564 0.13% $3.7M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 283,659 0.13% $3.6M
BUZZI 578220907 BZU 61,235 0.13% $3.6M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 144,654 0.12% $3.6M
VENTURE CORPORATION LTD 692737000 V03 318,356 0.12% $3.6M
SHIKOKU ELECTRIC POWER INC 680434008 9507 390,971 0.12% $3.6M
NOKIAN RENKAAT B07G37909 TYRES 384,402 0.12% $3.6M
PILBARA MINERALS LTD 671560001 PLS 1,334,506 0.12% $3.6M
NISSAN CHEMICAL CORP 664158003 4021 111,790 0.12% $3.6M
SINGAPORE EXCHANGE LTD 630386902 S68 278,382 0.12% $3.6M
VICINITY CENTRES BY7QXS904 VCX 2,200,036 0.12% $3.6M
GIBSON ENERGY INC 374825206 GEI 199,710 0.12% $3.6M
FRESNILLO PLC B2QPKJ909 FRES 117,382 0.12% $3.6M
KATO SANGYO LTD 648418002 9869 95,029 0.12% $3.6M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 347,513 0.12% $3.6M
NABTESCO CORP 668757909 6268 172,765 0.12% $3.6M
ORION CLASS B B17NY4905 ORNBV 51,870 0.12% $3.6M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 28,550 0.12% $3.6M
QUILTER PLC BNHSJN900 QLT 1,531,195 0.12% $3.6M
TRANSALTA CORP 89346D107 TA 256,004 0.12% $3.6M
TRYG BXDZ97902 TRYG 144,561 0.12% $3.6M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 609,856 0.12% $3.5M
CYBER AGENT INC 622050904 4751 413,074 0.12% $3.5M
AMUNDI SA BYZR01906 AMUN 46,679 0.12% $3.5M
CAE INC 124765108 CAE 136,644 0.12% $3.5M
KANEMATSU CORP 648346005 8020 172,973 0.12% $3.5M
LOTTE SHOPPING LTD B0WGPZ905 023530 70,688 0.12% $3.5M
INABATA LTD 646160002 8098 158,048 0.12% $3.5M
GLANBIA PLC 405862004 GL9 216,101 0.12% $3.5M
BANCA MEDIOLANUM ACI0JRQR8 BMED 163,828 0.12% $3.5M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 254,006 0.12% $3.5M
NIFCO INC 663916005 7988 123,213 0.12% $3.5M
NHK SPRING LTD 661964007 5991 233,627 0.12% $3.5M
DAICEL CORP 625054002 4202 441,650 0.12% $3.5M
BILLERUD AKTIEBOLAG 724037908 BILL 382,199 0.12% $3.5M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 937,835 0.12% $3.5M
TOREX GOLD RESOURCES INC 891054603 TXG 81,209 0.12% $3.5M
GRAINCORP CLASS A LTD 610233900 GNC 632,973 0.12% $3.5M
HERA 759800907 HER 713,356 0.12% $3.5M
BRP SUBORDINATE VOTING INC 05577W200 DOO 55,369 0.12% $3.5M
SUNDRUG LTD 681789905 9989 126,048 0.12% $3.4M
ADYEN NV BZ1HM4902 ADYEN 2,279 0.12% $3.4M
SCSK CORP 685847006 9719 95,400 0.12% $3.4M
AVOLTA AG B0R80X901 AVOL 64,926 0.12% $3.4M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,739,030 0.12% $3.4M
BEKAERT (D) SA 582743902 BEKB 85,186 0.12% $3.4M
HORIBA LTD 643794001 6856 38,179 0.12% $3.4M
SWISS PRIME SITE AG B083BH906 SPSN 23,718 0.12% $3.4M
KRAFTIA CORP 649996006 1959 70,122 0.12% $3.4M
AZIMUT HOLDING B019M6902 AZM 87,698 0.12% $3.4M
OCEANAGOLD CORPORATION CORP 675222400 OGC 152,238 0.12% $3.4M
DOOSAN BOBCAT INC BYX9GP908 241560 88,762 0.12% $3.4M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 177,423 0.12% $3.4M
GRAFTON GROUP PLC B00MZ4905 GFTU 292,966 0.12% $3.4M
HARIM HOLDINGS LTD BZ404M906 003380 600,010 0.12% $3.4M
HUHTAMAKI 444747000 HUH1V 103,190 0.12% $3.4M
SKYLARK HOLDINGS LTD BQQD16902 3197 150,609 0.12% $3.4M
SUGI HOLDINGS LTD 625901905 7649 145,487 0.12% $3.4M
THK LTD 686913005 6481 136,627 0.12% $3.4M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,689,537 0.12% $3.4M
DKSH HOLDING AG B71QPM901 DKSH 49,594 0.12% $3.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 434,612 0.12% $3.3M
SPIRAX GROUP PLC BWFGQN900 SPX 37,884 0.12% $3.3M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,070,572 0.12% $3.3M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 178,468 0.12% $3.3M
ASSECO POLAND SA 597895903 ACP 65,522 0.11% $3.3M
NIPPON PAINT HOLDINGS LTD 664050002 4612 538,101 0.11% $3.3M
IPSEN SA B0R7JF902 IPN 22,723 0.11% $3.3M
J.FRONT RETAILING LTD B23TC1904 3086 245,761 0.11% $3.3M
ADEKA CORP 605490002 4401 147,568 0.11% $3.3M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 247,767 0.11% $3.3M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 184,413 0.11% $3.3M
VISTRY GROUP PLC 018592907 VTY 427,203 0.11% $3.3M
PALTAC CORP B61BG9905 8283 112,709 0.11% $3.3M
ASMPT LTD 600245005 522 337,062 0.11% $3.3M
JAPAN EXCHANGE GROUP INC 674388905 8697 297,309 0.11% $3.3M
AZBIL CORP 698554003 6845 358,087 0.11% $3.3M
ATKINSREALIS GROUP INC 04764T104 ATRL 52,700 0.11% $3.3M
TOHO HOLDINGS LTD 689555001 8129 112,806 0.11% $3.3M
TOKAI RIKA LTD 689402006 6995 179,555 0.11% $3.3M