Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1001 - 1100 of 1718

  • HDC HOLDINGS LTD

  • CANCOM

  • SULZER AG

  • ADVANCE RESIDENCE INVESTMENT REIT

  • CORBION NV CLASS C

  • LS ELECTRIC LTD

  • JAPAN PRIME REALTY INVESTMENT REIT

  • BC VAUD N

  • ACEA

  • NORDEX

  • DFI RETAIL GROUP HOLDINGS LTD

  • GREENCORE GROUP PLC

  • STEADFAST GROUP LTD

  • GENESIS ENERGY LTD

  • CHUDENKO CORP

  • CARL ZEISS MEDITEC AG

  • MELEXIS NV

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • DTS CORP

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • SPIRENT COMMUNICATIONS

  • SEEGENE INC

  • BAYCURRENT INC

  • BARCO NV

  • SEIREN LTD

  • NORTH PACIFIC BANK LTD

  • MAN WAH HOLDINGS LTD

  • MBANK SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BORREGAARD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • HEALIUS LTD

  • VERBUND AG

  • INTERROLL HOLDING AG

  • WACKER NEUSON N

  • FORBO HOLDING AG

  • RAKUTEN GROUP INC

  • SAMYANG HOLDINGS CORP

  • STADLER RAIL AG

  • DELIVERY HERO

  • SFS GROUP AG

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • GENUS PLC

  • ONTEX GROUP NV

  • AIB GROUP PLC

  • HDC OP

  • TOYO CONSTRUCTION LTD

  • NFI GROUP INC

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • SBM OFFSHORE NV

  • EURAZEO

  • TOYOTA BOSHOKU CORP

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • SEVEN BANK LTD

  • YUHAN CORP

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • METSO CORPORATION

  • NEW GOLD INC

  • ATS CORP

  • AIR NEW ZEALAND LTD

  • OVS SPA

  • PARTNER COMMUNICATIONS LTD

  • MCJ LTD

  • JAPAN WOOL TEXTILE LTD

  • POLA ORBIS HOLDINGS INC

  • JOST WERKE

  • VICTREX PLC

  • SFL LTD

  • LX SEMICON LTD

  • THE NAVIGATOR COMPANY SA

  • TERVEYSTALO

  • BEGA CHEESE LTD

  • REMY COINTREAU SA

  • LINDAB INTERNATIONAL

  • HELIA GROUP LTD

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • MUTARES

  • FIRST MAJESTIC SILVER CORP

  • SAF-HOLLAND

  • UNICAJA BANCO SA

  • FURUKAWA LTD

  • AICHI STEEL CORP

  • GRAND PHARMACEUTICAL GROUP LTD

  • YAMAGUCHI FINANCIAL GROUP INC

  • DONGJIN SEMICHEM LTD

  • GUNGHO ONLINE ENTERTAINMENT INC

  • PARAMOUNT BED HOLDINGS LTD

  • KDX REALTY INVESTMENT CORP

  • MITCHELLS AND BUTLERS PLC

  • KUSURI NO AOKI HOLDINGS LTD

  • SD BIOSENSOR INC

  • IDOM INC

  • BUCHER INDUSTRIES AG

  • LOTTE RENTAL LTD

  • SERICA ENERGY PLC

  • CIMPRESS PLC

  • TOSHIBA TEC CORP

  • VAN LANSCHOT KEMPEN NV

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • HD HYUNDAI MIPO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HDC HOLDINGS LTD 640242905 012630 96,114 0.04% $1.2M
CANCOM 577262900 COK 42,837 0.04% $1.2M
SULZER AG 485471007 SUN 7,460 0.04% $1.2M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,105 0.04% $1.2M
CORBION NV CLASS C ACI070452 CRBN 63,879 0.04% $1.2M
LS ELECTRIC LTD 637821901 010120 6,225 0.04% $1.2M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 1,762 0.04% $1.2M
BC VAUD N ACI1MH6Q8 BCVN 10,651 0.04% $1.2M
ACEA 572812907 ACE 54,852 0.04% $1.2M
NORDEX B06CF7906 NDX1 48,446 0.04% $1.2M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 389,732 0.04% $1.2M
GREENCORE GROUP PLC 038641908 GNC 410,941 0.04% $1.2M
STEADFAST GROUP LTD BCT5FD907 SDF 311,489 0.04% $1.2M
GENESIS ENERGY LTD BL10N2903 GNE 908,403 0.04% $1.2M
CHUDENKO CORP 619586001 1941 46,185 0.04% $1.2M
CARL ZEISS MEDITEC AG 592296909 AFX 24,586 0.04% $1.2M
MELEXIS NV 737006908 MELE 15,318 0.04% $1.2M
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,332,428 0.04% $1.2M
DTS CORP 625569900 9682 34,391 0.04% $1.2M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 20,928 0.04% $1.2M
SPIRENT COMMUNICATIONS 047260906 SPT 467,234 0.04% $1.2M
SEEGENE INC B679Q3906 096530 67,306 0.04% $1.2M
BAYCURRENT INC BYP20B900 6532 20,981 0.04% $1.2M
BARCO NV BMB3BN901 BAR 76,257 0.04% $1.2M
SEIREN LTD 679352005 3569 59,725 0.04% $1.2M
NORTH PACIFIC BANK LTD B7VKZP903 8524 247,376 0.04% $1.2M
MAN WAH HOLDINGS LTD B6083Z909 1999 2,180,730 0.04% $1.2M
MBANK SA 414305904 MBK 5,077 0.04% $1.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 8,373 0.04% $1.2M
BORREGAARD B8B6WX900 BRG 61,654 0.04% $1.2M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 1,017,561 0.04% $1.2M
HEALIUS LTD BFZYRL909 HLS 2,382,441 0.04% $1.2M
VERBUND AG 466160009 VER 16,785 0.04% $1.2M
INTERROLL HOLDING AG 520662909 INRN 383 0.04% $1.2M
WACKER NEUSON N B17R24901 WAC 45,608 0.04% $1.2M
FORBO HOLDING AG 435003900 FORN 1,270 0.04% $1.2M
RAKUTEN GROUP INC 622959906 4755 183,752 0.04% $1.2M
SAMYANG HOLDINGS CORP 677181000 000070 18,414 0.04% $1.2M
STADLER RAIL AG BJ7HN1907 SRAIL 48,155 0.04% $1.2M
DELIVERY HERO BZCNB4909 DHER 40,977 0.04% $1.2M
SFS GROUP AG BLWF8B903 SFSN 8,834 0.04% $1.2M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 145,346 0.04% $1.2M
GENUS PLC 020745907 GNS 38,321 0.04% $1.2M
ONTEX GROUP NV BNBNNH905 ONTEX 163,881 0.04% $1.2M
AIB GROUP PLC BF0L35906 A5G 130,625 0.04% $1.2M
HDC OP ACI1259K6 294870 81,049 0.04% $1.2M
TOYO CONSTRUCTION LTD 690006002 1890 101,609 0.04% $1.2M
NFI GROUP INC 62910L102 NFI 96,050 0.04% $1.2M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,597,161 0.04% $1.2M
SBM OFFSHORE NV B156T5907 SBMO 45,642 0.04% $1.2M
EURAZEO 704239904 RF 18,285 0.04% $1.2M
TOYOTA BOSHOKU CORP 690059902 3116 69,470 0.04% $1.2M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 75,202 0.04% $1.2M
SEVEN BANK LTD B2NT8S908 8410 604,298 0.04% $1.2M
YUHAN CORP 698833902 000100 13,885 0.04% $1.2M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,072,063 0.04% $1.2M
METSO CORPORATION B1FN8X901 METSO 85,171 0.04% $1.2M
NEW GOLD INC 644535106 NGD 171,455 0.04% $1.2M
ATS CORP 00217Y104 ATS 44,294 0.04% $1.2M
AIR NEW ZEALAND LTD 642648901 AIR 3,392,930 0.04% $1.2M
OVS SPA BW0D7R905 OVS 246,464 0.04% $1.2M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 130,255 0.04% $1.2M
MCJ LTD B00TL4905 6670 125,706 0.04% $1.2M
JAPAN WOOL TEXTILE LTD 647070002 3201 104,950 0.04% $1.2M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 129,427 0.04% $1.2M
JOST WERKE BDC3R1901 JST 19,753 0.04% $1.2M
VICTREX PLC 092922905 VCT 125,300 0.04% $1.2M
SFL LTD G7738W106 SFL 151,643 0.04% $1.2M
LX SEMICON LTD B53YZC907 108320 28,859 0.04% $1.2M
THE NAVIGATOR COMPANY SA 701855900 NVG 304,553 0.04% $1.2M
TERVEYSTALO BF2F6Q908 TTALO 98,298 0.04% $1.2M
BEGA CHEESE LTD B56CQJ907 BGA 339,433 0.04% $1.2M
REMY COINTREAU SA 474171006 RCO 21,324 0.04% $1.2M
LINDAB INTERNATIONAL B1HP07909 LIAB 55,271 0.04% $1.2M
HELIA GROUP LTD BP5HL0909 HLI 310,778 0.04% $1.2M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 17,132 0.04% $1.2M
MUTARES ACI14RVS4 MUX 34,276 0.04% $1.2M
FIRST MAJESTIC SILVER CORP 32076V103 AG 98,626 0.04% $1.2M
SAF-HOLLAND ACI1NV6Q6 SFQ 66,486 0.04% $1.2M
UNICAJA BANCO SA BH4H4H900 UNI 434,210 0.04% $1.1M
FURUKAWA LTD 635760002 5715 58,151 0.04% $1.1M
AICHI STEEL CORP 601020001 5482 60,750 0.04% $1.1M
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,054,313 0.04% $1.1M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 93,719 0.04% $1.1M
DONGJIN SEMICHEM LTD 621929900 005290 38,391 0.04% $1.1M
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 61,218 0.04% $1.1M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 53,600 0.04% $1.1M
KDX REALTY INVESTMENT CORP B0C5Q5906 8972 1,009 0.04% $1.1M
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 353,395 0.04% $1.1M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 41,906 0.04% $1.1M
SD BIOSENSOR INC ACI1Z3BX4 137310 153,454 0.04% $1.1M
IDOM INC 613637909 7599 163,575 0.04% $1.1M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 2,368 0.04% $1.1M
LOTTE RENTAL LTD ACI1ZR468 089860 53,646 0.04% $1.1M
SERICA ENERGY PLC B0CY5V909 SQZ 497,047 0.04% $1.1M
CIMPRESS PLC G2143T103 CMPR 18,475 0.04% $1.1M
TOSHIBA TEC CORP 689488005 6588 54,572 0.04% $1.1M
VAN LANSCHOT KEMPEN NV 571630904 VLK 19,289 0.04% $1.1M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 16,424 0.04% $1.1M
HD HYUNDAI MIPO LTD 645106907 010620 7,941 0.04% $1.1M