Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1001 - 1100 of 1711

  • ONTEX GROUP NV

  • JACCS LTD

  • CARL ZEISS MEDITEC AG

  • JOYFUL HONDA LTD

  • PARK24 LTD

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • STABILUS

  • THE UNITED LABORATORIES INTERNATIO

  • EMEIS SA

  • PARAMOUNT BED HOLDINGS LTD

  • PREMIER FOODS PLC

  • YOSHINOYA HOLDINGS LTD

  • HUNTING PLC

  • AIR NEW ZEALAND LTD

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • US DOLLAR

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • KONOIKE TRANSPORT LTD

  • MIZRAHI TEFAHOT BANK LTD

  • METSA BOARD CLASS B

  • TOKYO METRO LTD

  • ADVANCE RESIDENCE INVESTMENT REIT

  • CREATE SD HOLDINGS LTD

  • BUNKA SHUTTER LTD

  • LIFCO CLASS B

  • EURAZEO

  • ORION HOLDINGS CORP

  • HELIA GROUP LTD

  • MCJ LTD

  • NORTH PACIFIC BANK LTD

  • TOYO CONSTRUCTION LTD

  • LINDAB INTERNATIONAL

  • OIL REFINERIES LTD

  • ATTENDO

  • HENSOLDT AG

  • JAPAN PRIME REALTY INVESTMENT REIT

  • GRUPA AZOTY SA

  • SUMITOMO DENSETSU LTD

  • HAPPINET CORP

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • ERG

  • NEW GOLD INC

  • STADLER RAIL AG

  • ARIS MINING CORP

  • ENAV SPA

  • STRAUSS GROUP LTD

  • SEEGENE INC

  • ALONY-HETZ PROPERTIES AND INVESTME

  • CHEMRING GROUP PLC

  • SEIREN LTD

  • NIHON PARKERIZING LTD

  • AZELIS GROUP NV

  • MAX LTD

  • TOMY LTD

  • ORACLE JAPAN CORP

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • TOTETSU KOGYO LTD

  • EQUITAL LTD

  • VAN LANSCHOT KEMPEN NV

  • KDX REALTY INVESTMENT CORP

  • SENIOR PLC

  • BORREGAARD

  • JOST WERKE

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • HANON SYSTEMS

  • MITCHELLS AND BUTLERS PLC

  • OSTERREICHISCHE POST AG

  • HDC HOLDINGS LTD

  • IINO KAIUN LTD

  • AIXTRON

  • VIDRALA SA

  • YUHAN CORP

  • ERO COPPER CORP

  • GRAND PHARMACEUTICAL GROUP LTD

  • GALDERMA GROUP N AG

  • CAR GROUP LTD

  • JENOPTIK N AG

  • SHIKUN AND BINUI LTD

  • F&F LTD

  • ELECNOR SA

  • AICHI STEEL CORP

  • AKER SOLUTIONS

  • SIXT

  • SIXT PREF

  • JAPAN WOOL TEXTILE LTD

  • JEOL LTD

  • OCI NV

  • NICHICON CORP

  • SEVEN BANK LTD

  • SFS GROUP AG

  • FIRST MAJESTIC SILVER CORP

  • FAES FARMA SA

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • JAFCO GROUP LTD

  • GENMAB

  • FORBO HOLDING AG

  • NATURGY ENERGY GROUP SA

  • RAKUTEN GROUP INC

  • CHUGOKU MARINE PAINTS LTD

  • NICKEL INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTEX GROUP NV BNBNNH905 ONTEX 169,807 0.04% $1.2M
JACCS LTD 646862003 8584 46,884 0.04% $1.2M
CARL ZEISS MEDITEC AG 592296909 AFX 24,262 0.04% $1.2M
JOYFUL HONDA LTD BKW7HH900 3191 90,917 0.04% $1.2M
PARK24 LTD 666773908 4666 105,748 0.04% $1.2M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 758,291 0.04% $1.2M
STABILUS BP2B2B902 STM 52,396 0.04% $1.2M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 765,923 0.04% $1.2M
EMEIS SA BR1WF2909 EMEIS 79,314 0.04% $1.2M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 52,889 0.04% $1.2M
PREMIER FOODS PLC B7N0K0907 PFD 514,562 0.04% $1.2M
YOSHINOYA HOLDINGS LTD 621185909 9861 60,841 0.04% $1.2M
HUNTING PLC 044788008 HTG 242,643 0.04% $1.2M
AIR NEW ZEALAND LTD 642648901 AIR 3,347,759 0.04% $1.2M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 74,203 0.04% $1.2M
US DOLLAR 999USDZ92 USD 1,173,146 0.04% $1.2M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,057,798 0.04% $1.2M
KONOIKE TRANSPORT LTD B99HH0906 9025 60,585 0.04% $1.2M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 16,849 0.04% $1.2M
METSA BOARD CLASS B 507143907 METSB 368,588 0.04% $1.2M
TOKYO METRO LTD BQTY1X904 9023 117,814 0.04% $1.2M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,096 0.04% $1.2M
CREATE SD HOLDINGS LTD B3V2XQ902 3148 56,389 0.04% $1.2M
BUNKA SHUTTER LTD 615246006 5930 90,528 0.04% $1.2M
LIFCO CLASS B BL6K7K902 LIFCO B 32,406 0.04% $1.2M
EURAZEO 704239904 RF 18,886 0.04% $1.2M
ORION HOLDINGS CORP 689684900 001800 86,128 0.04% $1.2M
HELIA GROUP LTD BP5HL0909 HLI 306,647 0.04% $1.2M
MCJ LTD B00TL4905 6670 124,041 0.04% $1.2M
NORTH PACIFIC BANK LTD B7VKZP903 8524 244,091 0.04% $1.2M
TOYO CONSTRUCTION LTD 690006002 1890 105,324 0.04% $1.2M
LINDAB INTERNATIONAL B1HP07909 LIAB 54,542 0.04% $1.2M
OIL REFINERIES LTD B1S058905 ORL 3,588,757 0.04% $1.2M
ATTENDO BZ1N26906 ATT 137,711 0.04% $1.2M
HENSOLDT AG BN0SDX902 HAG 12,913 0.04% $1.2M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 1,744 0.04% $1.2M
GRUPA AZOTY SA B3B61Y903 ATT 232,348 0.04% $1.1M
SUMITOMO DENSETSU LTD 685868002 1949 18,619 0.04% $1.1M
HAPPINET CORP 604267906 7552 29,025 0.04% $1.1M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,575,903 0.04% $1.1M
ERG 533709903 ERG 45,079 0.04% $1.1M
NEW GOLD INC 644535106 NGD 169,178 0.04% $1.1M
STADLER RAIL AG BJ7HN1907 SRAIL 47,516 0.04% $1.1M
ARIS MINING CORP 04040Y109 ARIS 99,466 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 214,289 0.04% $1.1M
STRAUSS GROUP LTD 630411908 STRS 39,708 0.04% $1.1M
SEEGENE INC B679Q3906 096530 66,415 0.04% $1.1M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 101,904 0.04% $1.1M
CHEMRING GROUP PLC B45C9X909 CHG 172,856 0.04% $1.1M
SEIREN LTD 679352005 3569 58,933 0.04% $1.1M
NIHON PARKERIZING LTD 664052008 4095 132,597 0.04% $1.1M
AZELIS GROUP NV BMHT02906 AZE 105,467 0.04% $1.1M
MAX LTD 657422002 6454 28,344 0.04% $1.1M
TOMY LTD 604692905 7867 61,331 0.04% $1.1M
ORACLE JAPAN CORP 614168904 4716 12,993 0.04% $1.1M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 143,411 0.04% $1.1M
TOTETSU KOGYO LTD 689744001 1835 42,483 0.04% $1.1M
EQUITAL LTD 667735906 EQTL 23,414 0.04% $1.1M
VAN LANSCHOT KEMPEN NV 571630904 VLK 19,037 0.04% $1.1M
KDX REALTY INVESTMENT CORP B0C5Q5906 8972 1,000 0.04% $1.1M
SENIOR PLC 079582003 SNR 507,328 0.04% $1.1M
BORREGAARD B8B6WX900 BRG 60,835 0.04% $1.1M
JOST WERKE BDC3R1901 JST 19,492 0.04% $1.1M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 16,907 0.04% $1.1M
HANON SYSTEMS B00LR0904 018880 458,056 0.04% $1.1M
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 348,697 0.04% $1.1M
OSTERREICHISCHE POST AG B1577G905 POST 32,241 0.04% $1.1M
HDC HOLDINGS LTD 640242905 012630 94,836 0.04% $1.1M
IINO KAIUN LTD 645700006 9119 132,171 0.04% $1.1M
AIXTRON 546834904 AIXA 55,294 0.04% $1.1M
VIDRALA SA 546672908 VID 11,945 0.04% $1.1M
YUHAN CORP 698833902 000100 13,705 0.04% $1.1M
ERO COPPER CORP 296006109 ERO 52,805 0.04% $1.1M
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,040,282 0.04% $1.1M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 5,969 0.04% $1.1M
CAR GROUP LTD BW0BGZ901 CAR 51,080 0.04% $1.1M
JENOPTIK N AG ACI14MN13 JEN 49,607 0.04% $1.1M
SHIKUN AND BINUI LTD 615129905 SKBN 195,793 0.04% $1.1M
F&F LTD BP2NF5905 383220 20,722 0.04% $1.1M
ELECNOR SA B3CTJS906 ENO 33,809 0.04% $1.1M
AICHI STEEL CORP 601020001 5482 59,949 0.04% $1.1M
AKER SOLUTIONS ACI098RP4 AKSO 353,755 0.04% $1.1M
SIXT 526076906 SIX2 13,625 0.04% $1.1M
SIXT PREF 527127906 SIX3 18,276 0.04% $1.1M
JAPAN WOOL TEXTILE LTD 647070002 3201 103,555 0.04% $1.1M
JEOL LTD 647054006 6951 36,687 0.04% $1.1M
OCI NV BD4TZK902 OCI 279,506 0.04% $1.1M
NICHICON CORP 663854008 6996 110,412 0.04% $1.1M
SEVEN BANK LTD B2NT8S908 8410 596,261 0.04% $1.1M
SFS GROUP AG BLWF8B903 SFSN 8,717 0.04% $1.1M
FIRST MAJESTIC SILVER CORP 32076V103 AG 97,321 0.04% $1.1M
FAES FARMA SA B1PQHS904 FAE 202,457 0.04% $1.1M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 245,181 0.04% $1.1M
JAFCO GROUP LTD 647143007 8595 70,623 0.04% $1.1M
GENMAB 459573903 GMAB 3,543 0.04% $1.1M
FORBO HOLDING AG 435003900 FORN 1,261 0.04% $1.1M
NATURGY ENERGY GROUP SA 565042900 NTGY 34,360 0.04% $1.1M
RAKUTEN GROUP INC 622959906 4755 181,313 0.04% $1.1M
CHUGOKU MARINE PAINTS LTD 619600000 4617 38,684 0.04% $1.1M
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 2,303,095 0.04% $1.1M