Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 1001 - 1100 of 1481

  • VIDRALA SA

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • CELLCOM LTD

  • ASAHI INTECC LTD

  • SEEK LTD

  • NHN CORP

  • SAGICOR FINANCIAL COMPANY LTD

  • AUTO1 GROUP

  • NFI GROUP INC

  • DORMAKABA HOLDING AG

  • TOTETSU KOGYO LTD

  • JUST GROUP PLC

  • YELLOW HAT LTD

  • DAISHIN SECURITIES LTD

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • DEUTSCHE PFANDBRIEFBANK AG

  • DERWENT LONDON REIT PLC

  • VICTREX PLC

  • ENAV SPA

  • LOTTE RENTAL LTD

  • HEALIUS LTD

  • AOYAMA TRADING LTD

  • SEEGENE INC

  • NOVA LTD

  • ERG

  • ACADEMEDIA

  • YOSHINOYA HOLDINGS LTD

  • OVS SPA

  • RENISHAW PLC

  • DL LTD

  • VERBUND AG

  • LX SEMICON LTD

  • AEDIFICA NV

  • CREATE SD HOLDINGS LTD

  • ODFJELL DRILLING LTD

  • SATS LTD

  • DEME GROUP NV

  • JAPAN WOOL TEXTILE LTD

  • INTERNET INITIATIVE JAPAN INC

  • DEMANT

  • CAPCOM LTD

  • MITSUUROKO GROUP HOLDINGS LTD

  • NICHIHA CORP

  • ELEMENTIS PLC

  • ZENKOKU HOSHO LTD

  • OR ROYALTIES INC

  • HAMAKYOREX LTD

  • OSAKA SODA LTD

  • HYUNDAI-ROTEM

  • BUNKA SHUTTER LTD

  • SHO-BOND HOLDINGS LTD

  • JOYFUL HONDA LTD

  • TOMY LTD

  • THE NAVIGATOR COMPANY SA

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • JAPAN PRIME REALTY INVESTMENT REIT

  • CHINA WATER AFFAIRS GROUP LTD

  • FUJI SEAL INTERNATIONAL INC

  • OSTERREICHISCHE POST AG

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • ACOM LTD

  • THE UNITED LABORATORIES INTERNATIO

  • SCOUT24 N

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • 4IMPRINT GROUP PLC

  • DOF GROUP

  • LANCASHIRE HOLDINGS LTD

  • TAKASAGO INTERNATIONAL CORP

  • HELIA GROUP LTD

  • SK CHEMICALS LTD

  • SANYO DENKI LTD

  • TRITAX BIG BOX REIT PLC

  • REMY COINTREAU SA

  • AMPLIFON

  • FLOW TRADERS LTD

  • ADVANCE RESIDENCE INVESTMENT REIT

  • ALLEGRO SA

  • NINETY ONE PLC

  • KADOKAWA CORP

  • JACCS LTD

  • FASTIGHETS BALDER CLASS B

  • CTF SERVICES LTD

  • AUTOTRADER GROUP PLC

  • TOCALO LTD

  • RHI MAGNESITA NV

  • GENUIT GROUP PLC

  • KUMHO TIREINC INC

  • LF CORP

  • TOMRA SYSTEMS

  • TOSHIBA TEC CORP

  • SEVEN BANK LTD

  • EQB INC

  • SFA ENGINEERING CORP

  • POLA ORBIS HOLDINGS INC

  • AIR NEW ZEALAND LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • FUJI (EHIME) LTD

  • CLARKSON PLC

  • SEKISUI HOUSE REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIDRALA SA -- VID 13,354 0.04% $1.3M
MAPLETREE INDUSTRIAL UNITS TRUST -- ME8U 828,336 0.04% $1.3M
CELLCOM LTD -- CEL 115,413 0.04% $1.3M
ASAHI INTECC LTD -- 7747 66,266 0.04% $1.3M
SEEK LTD -- SEK 119,428 0.04% $1.3M
NHN CORP -- 181710 48,091 0.04% $1.3M
SAGICOR FINANCIAL COMPANY LTD -- SFC 191,417 0.04% $1.3M
AUTO1 GROUP -- AG1 58,139 0.04% $1.3M
NFI GROUP INC -- NFI 101,287 0.04% $1.3M
DORMAKABA HOLDING AG -- DOKA 17,708 0.04% $1.3M
TOTETSU KOGYO LTD -- 1835 39,589 0.04% $1.3M
JUST GROUP PLC -- JUST 451,187 0.04% $1.3M
YELLOW HAT LTD -- 9882 118,755 0.04% $1.3M
DAISHIN SECURITIES LTD -- 003540 40,570 0.04% $1.3M
TOKYO KIRABOSHI FINANCIAL GROUP IN -- 7173 18,556 0.04% $1.3M
DEUTSCHE PFANDBRIEFBANK AG -- PBB 306,929 0.04% $1.3M
DERWENT LONDON REIT PLC -- DLN 55,182 0.04% $1.3M
VICTREX PLC -- VCT 140,373 0.04% $1.3M
ENAV SPA -- ENAV 199,348 0.04% $1.3M
LOTTE RENTAL LTD -- 089860 54,990 0.04% $1.3M
HEALIUS LTD -- HLS 2,766,679 0.04% $1.3M
AOYAMA TRADING LTD -- 8219 77,756 0.04% $1.3M
SEEGENE INC -- 096530 69,315 0.04% $1.3M
NOVA LTD -- NVMI 2,861 0.04% $1.3M
ERG -- ERG 46,567 0.04% $1.3M
ACADEMEDIA -- ACAD 119,518 0.04% $1.3M
YOSHINOYA HOLDINGS LTD -- 9861 64,064 0.04% $1.3M
OVS SPA -- OVS 220,794 0.04% $1.3M
RENISHAW PLC -- RSW 22,139 0.04% $1.3M
DL LTD -- 000210 35,291 0.04% $1.3M
VERBUND AG -- VER 18,460 0.04% $1.3M
LX SEMICON LTD -- 108320 33,231 0.04% $1.3M
AEDIFICA NV -- AED 13,969 0.04% $1.3M
CREATE SD HOLDINGS LTD -- 3148 59,800 0.04% $1.3M
ODFJELL DRILLING LTD -- ODL 115,082 0.04% $1.3M
SATS LTD -- S58 410,711 0.04% $1.3M
DEME GROUP NV -- DEME 5,606 0.04% $1.3M
JAPAN WOOL TEXTILE LTD -- 3201 96,304 0.04% $1.3M
INTERNET INITIATIVE JAPAN INC -- 3774 92,739 0.04% $1.3M
DEMANT -- DEMANT 45,301 0.04% $1.3M
CAPCOM LTD -- 9697 63,712 0.04% $1.3M
MITSUUROKO GROUP HOLDINGS LTD -- 8131 85,068 0.04% $1.3M
NICHIHA CORP -- 7943 53,259 0.04% $1.3M
ELEMENTIS PLC -- ELM 541,720 0.04% $1.3M
ZENKOKU HOSHO LTD -- 7164 61,776 0.04% $1.3M
OR ROYALTIES INC -- OR 27,693 0.04% $1.3M
HAMAKYOREX LTD -- 9037 100,347 0.04% $1.3M
OSAKA SODA LTD -- 4046 81,218 0.04% $1.3M
HYUNDAI-ROTEM -- 064350 8,168 0.04% $1.3M
BUNKA SHUTTER LTD -- 5930 93,584 0.04% $1.3M
SHO-BOND HOLDINGS LTD -- 1414 136,686 0.04% $1.3M
JOYFUL HONDA LTD -- 3191 89,189 0.04% $1.3M
TOMY LTD -- 7867 71,016 0.04% $1.3M
THE NAVIGATOR COMPANY SA -- NVG 311,438 0.04% $1.2M
MACQUARIE KOREA INFRASTRUCTURE FUN -- 088980 155,120 0.04% $1.2M
MAPLETREE PAN ASIA COMMERCIAL TRUS -- N2IU 1,090,864 0.04% $1.2M
JAPAN PRIME REALTY INVESTMENT REIT -- 8955 1,807 0.04% $1.2M
CHINA WATER AFFAIRS GROUP LTD -- 855 1,784,070 0.04% $1.2M
FUJI SEAL INTERNATIONAL INC -- 7864 70,213 0.04% $1.2M
OSTERREICHISCHE POST AG -- POST 29,995 0.04% $1.2M
MELCO RESORTS ENTERTAINMENT ADR LT -- MLCO 208,155 0.04% $1.2M
ACOM LTD -- 8572 379,443 0.04% $1.2M
THE UNITED LABORATORIES INTERNATIO -- 3933 791,118 0.04% $1.2M
SCOUT24 N -- G24 14,970 0.04% $1.2M
WUESTENROT & WUERTTEMBERGISCHE AG -- WUW 64,597 0.04% $1.2M
4IMPRINT GROUP PLC -- FOUR 23,169 0.04% $1.2M
DOF GROUP -- DOFG 93,297 0.04% $1.2M
LANCASHIRE HOLDINGS LTD -- LRE 138,239 0.04% $1.2M
TAKASAGO INTERNATIONAL CORP -- 4914 135,291 0.04% $1.2M
HELIA GROUP LTD -- HLI 321,237 0.04% $1.2M
SK CHEMICALS LTD -- 285130 27,121 0.04% $1.2M
SANYO DENKI LTD -- 6516 37,466 0.04% $1.2M
TRITAX BIG BOX REIT PLC -- BBOX 524,289 0.04% $1.2M
REMY COINTREAU SA -- RCO 23,435 0.04% $1.2M
AMPLIFON -- AMP 79,489 0.04% $1.2M
FLOW TRADERS LTD -- FLOW 39,861 0.04% $1.2M
ADVANCE RESIDENCE INVESTMENT REIT -- 3269 1,083 0.04% $1.2M
ALLEGRO SA -- ALE 152,372 0.04% $1.2M
NINETY ONE PLC -- N91 360,954 0.04% $1.2M
KADOKAWA CORP -- 9468 68,804 0.04% $1.2M
JACCS LTD -- 8584 43,502 0.04% $1.2M
FASTIGHETS BALDER CLASS B -- BALD B 165,557 0.04% $1.2M
CTF SERVICES LTD -- 659 987,518 0.04% $1.2M
AUTOTRADER GROUP PLC -- AUTO 187,966 0.04% $1.2M
TOCALO LTD -- 3433 60,594 0.04% $1.2M
RHI MAGNESITA NV -- RHIM 27,453 0.04% $1.2M
GENUIT GROUP PLC -- GEN 235,712 0.04% $1.2M
KUMHO TIREINC INC -- 073240 238,626 0.04% $1.2M
LF CORP -- 093050 75,571 0.04% $1.2M
TOMRA SYSTEMS -- TOM 97,809 0.04% $1.2M
TOSHIBA TEC CORP -- 6588 57,907 0.04% $1.2M
SEVEN BANK LTD -- 8410 630,375 0.04% $1.2M
EQB INC -- EQB 14,104 0.04% $1.2M
SFA ENGINEERING CORP -- 056190 50,744 0.04% $1.2M
POLA ORBIS HOLDINGS INC -- 4927 134,134 0.04% $1.2M
AIR NEW ZEALAND LTD -- AIR 3,460,696 0.04% $1.2M
ALONY-HETZ PROPERTIES AND INVESTME -- ALHE 99,968 0.04% $1.2M
FUJI (EHIME) LTD -- 8278 84,463 0.04% $1.2M
CLARKSON PLC -- CKN 20,896 0.04% $1.2M
SEKISUI HOUSE REIT INC -- 3309 1,959 0.03% $1.2M