Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/12/25
Displaying 1101 - 1200 of 1721

  • SHARP CORP

  • AIR NEW ZEALAND LTD

  • MELEXIS NV

  • HEALIUS LTD

  • THE NAVIGATOR COMPANY SA

  • ONTEX GROUP NV

  • YAMAE GROUP HOLDINGS LTD

  • ASHMORE GROUP PLC

  • BEGA CHEESE LTD

  • KBC ANCORA NV

  • SEIKO GROUP CORP

  • LOTTE RENTAL LTD

  • KRUK SA

  • ALIBABA HEALTH INFORMATION TECH LT

  • LENZING AG

  • WONIK IPS LTD

  • INMOBILIARIA COLONIAL SA

  • TEEKAY TANKERS LTD CLASS A

  • VERBUND AG

  • MONOTARO LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • YUHAN CORP

  • CARMILA SA

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • FP CORP

  • ENAV SPA

  • CORBION NV CLASS C

  • STEADFAST GROUP LTD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • FUTABA INDUSTRIAL LTD

  • SERICA ENERGY PLC

  • WH SMITH PLC

  • HANON SYSTEMS

  • KANGWON LAND INC

  • BPOST SA

  • SEVEN BANK LTD

  • INFRASTRUTTURE WIRELESS ITALIANE

  • NEXTAGE LTD

  • REPLY

  • LF CORP

  • SHIKUN AND BINUI LTD

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • DIVERSIFIED ENERGY COMPANY PLC

  • NICHICON CORP

  • OSTERREICHISCHE POST AG

  • CES ENERGY SOLUTIONS CORP

  • FUKUDA DENSHI LTD

  • IDOM INC

  • ASAHI INTECC LTD

  • TAIHAN ELECTRIC WIRE LTD

  • RINGKJOBING LANDBOBANK

  • KONTRON AG

  • GREENCORE GROUP PLC

  • SD BIOSENSOR INC

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • PRADA S.P.A.

  • AEON REIT INVESTMENT REIT CORP

  • SINGAPORE POST LTD

  • DAEDUCKELECTRONICS LTD

  • NICHIHA CORP

  • FAES FARMA SA

  • SHIGA BANK LTD

  • EARTH CORP

  • GENUIT GROUP PLC

  • INTERROLL HOLDING AG

  • CARL ZEISS MEDITEC AG

  • HELIA GROUP LTD

  • KYOKUTO KAIHATSU KOGYO LTD

  • FIELMANN GROUP AG

  • HIAB CORPORATION CLASS B

  • AXIAL RETAILING INC

  • OTOKI CORP

  • NIHON M&A CENTER HOLDINGS INC

  • ELECNOR SA

  • SUMITOMO DENSETSU LTD

  • BASIC-FIT NV

  • FUJI (EHIME) LTD

  • AISAN INDUSTRY LTD

  • FASTIGHETS BALDER CLASS B

  • KAKAKU.COM INC

  • DAH SING FINANCIAL HOLDINGS LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • VICTREX PLC

  • ROUND ONE CORP

  • JAPAN WOOL TEXTILE LTD

  • SATS LTD

  • KAKEN PHARMACEUTICAL LTD

  • AEDIFICA NV

  • ACTIVIA PROPERTIES REIT INC

  • RAMELIUS RESOURCES LTD

  • SHO-BOND HOLDINGS LTD

  • LX SEMICON LTD

  • MERCIALYS REIT SA

  • NINETY ONE PLC

  • TOSHIBA TEC CORP

  • OSAKA SODA LTD

  • F&F LTD

  • NS SOLUTIONS CORP

  • TITAN SA

  • JUROKU FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHARP CORP 680060001 6753 216,745 0.04% $1.1M
AIR NEW ZEALAND LTD 642648901 AIR 3,274,879 0.04% $1.1M
MELEXIS NV 737006908 MELE 14,596 0.04% $1.1M
HEALIUS LTD BFZYRL909 HLS 2,070,110 0.04% $1.1M
THE NAVIGATOR COMPANY SA 701855900 NVG 294,865 0.04% $1.1M
ONTEX GROUP NV BNBNNH905 ONTEX 150,483 0.04% $1.1M
YAMAE GROUP HOLDINGS LTD ACI2081M4 7130 61,677 0.04% $1.1M
ASHMORE GROUP PLC B132NW905 ASHM 475,824 0.04% $1.1M
BEGA CHEESE LTD B56CQJ907 BGA 328,837 0.04% $1.1M
KBC ANCORA NV B1YWXY900 KBCA 13,880 0.04% $1.1M
SEIKO GROUP CORP 641480009 8050 38,116 0.04% $1.1M
LOTTE RENTAL LTD ACI1ZR468 089860 52,224 0.04% $1.1M
KRUK SA B4PTLY904 KRU 9,571 0.04% $1.1M
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,757,024 0.04% $1.1M
LENZING AG 451233001 LNZ 35,041 0.04% $1.1M
WONIK IPS LTD BZ8TP8907 240810 40,848 0.04% $1.1M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 162,029 0.04% $1.1M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 25,442 0.04% $1.1M
VERBUND AG 466160009 VER 14,789 0.04% $1.1M
MONOTARO LTD B1GHR8907 3064 59,612 0.04% $1.1M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 74,916 0.04% $1.1M
YUHAN CORP 698833902 000100 13,563 0.04% $1.1M
CARMILA SA B4Y023906 CARM 51,100 0.04% $1.1M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 703,643 0.04% $1.1M
FP CORP 632994000 7947 60,219 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 223,277 0.04% $1.1M
CORBION NV CLASS C ACI070452 CRBN 57,586 0.04% $1.1M
STEADFAST GROUP LTD BCT5FD907 SDF 280,540 0.04% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 101,287 0.04% $1.1M
FUTABA INDUSTRIAL LTD 635774003 7241 181,176 0.04% $1.1M
SERICA ENERGY PLC B0CY5V909 SQZ 482,972 0.04% $1.1M
WH SMITH PLC B2PDGW903 SMWH 75,880 0.04% $1.1M
HANON SYSTEMS B00LR0904 018880 437,852 0.04% $1.1M
KANGWON LAND INC 668344906 035250 81,127 0.04% $1.1M
BPOST SA BBH7K6907 BPOST 368,638 0.04% $1.1M
SEVEN BANK LTD B2NT8S908 8410 589,410 0.04% $1.1M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 89,961 0.04% $1.1M
NEXTAGE LTD BBQ2ZC909 3186 79,774 0.04% $1.1M
REPLY 962QBJ907 REY 7,309 0.04% $1.1M
LF CORP B1GKF2906 093050 80,254 0.04% $1.1M
SHIKUN AND BINUI LTD 615129905 SKBN 241,360 0.04% $1.1M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,029,402 0.04% $1.1M
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 68,844 0.04% $1.1M
NICHICON CORP 663854008 6996 121,603 0.04% $1.1M
OSTERREICHISCHE POST AG B1577G905 POST 31,789 0.04% $1.1M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 196,758 0.04% $1.1M
FUKUDA DENSHI LTD 635701907 6960 23,044 0.04% $1.1M
IDOM INC 613637909 7599 148,669 0.04% $1.1M
ASAHI INTECC LTD B019MQ908 7747 63,753 0.04% $1.1M
TAIHAN ELECTRIC WIRE LTD 651247900 001440 85,756 0.03% $1.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,477 0.03% $1.0M
KONTRON AG 466593902 KTN 34,447 0.03% $1.0M
GREENCORE GROUP PLC 038641908 GNC 307,469 0.03% $1.0M
SD BIOSENSOR INC ACI1Z3BX4 137310 141,445 0.03% $1.0M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 26,250 0.03% $1.0M
PRADA S.P.A. B4PFFW905 1913 201,548 0.03% $1.0M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,191 0.03% $1.0M
SINGAPORE POST LTD 660947904 S08 2,614,011 0.03% $1.0M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 60,411 0.03% $1.0M
NICHIHA CORP 663833903 7943 49,138 0.03% $1.0M
FAES FARMA SA B1PQHS904 FAE 210,941 0.03% $1.0M
SHIGA BANK LTD 680424009 8366 24,029 0.03% $1.0M
EARTH CORP B0NHMM905 4985 29,973 0.03% $1.0M
GENUIT GROUP PLC BKRC5K901 GEN 198,499 0.03% $1.0M
INTERROLL HOLDING AG 520662909 INRN 356 0.03% $1.0M
CARL ZEISS MEDITEC AG 592296909 AFX 21,095 0.03% $1.0M
HELIA GROUP LTD BP5HL0909 HLI 299,584 0.03% $1.0M
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 57,030 0.03% $1.0M
FIELMANN GROUP AG 440920908 FIE 15,905 0.03% $1.0M
HIAB CORPORATION CLASS B BT195Y907 HIAB 15,085 0.03% $1.0M
AXIAL RETAILING INC 640897005 8255 129,699 0.03% $1.0M
OTOKI CORP 665837902 007310 3,584 0.03% $1.0M
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 199,012 0.03% $1.0M
ELECNOR SA B3CTJS906 ENO 37,419 0.03% $1.0M
SUMITOMO DENSETSU LTD 685868002 1949 21,537 0.03% $1.0M
BASIC-FIT NV BD9Y9B905 BFIT 35,277 0.03% $1.0M
FUJI (EHIME) LTD 635624000 8278 71,990 0.03% $1.0M
AISAN INDUSTRY LTD 601064900 7283 81,608 0.03% $1.0M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 142,287 0.03% $1.0M
KAKAKU.COM INC 668953904 2371 53,053 0.03% $1.0M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 269,647 0.03% $1.0M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 106,160 0.03% $1.0M
VICTREX PLC 092922905 VCT 110,812 0.03% $1.0M
ROUND ONE CORP 624836904 4680 98,842 0.03% $1.0M
JAPAN WOOL TEXTILE LTD 647070002 3201 102,243 0.03% $1.0M
SATS LTD 624358909 S58 401,901 0.03% $1.0M
KAKEN PHARMACEUTICAL LTD 648164002 4521 38,422 0.03% $1.0M
AEDIFICA NV B1G5XP908 AED 13,158 0.03% $1.0M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,132 0.03% $1.0M
RAMELIUS RESOURCES LTD 658687900 RMS 551,731 0.03% $997.8K
SHO-BOND HOLDINGS LTD B29T1W902 1414 29,404 0.03% $995.8K
LX SEMICON LTD B53YZC907 108320 24,993 0.03% $992.3K
MERCIALYS REIT SA B0LMF8905 MERY 72,620 0.03% $992.1K
NINETY ONE PLC BJHPLV904 N91 383,401 0.03% $990.1K
TOSHIBA TEC CORP 689488005 6588 53,016 0.03% $989.7K
OSAKA SODA LTD 666178009 4046 81,118 0.03% $988.9K
F&F LTD BP2NF5905 383220 21,590 0.03% $987.9K
NS SOLUTIONS CORP 654468909 2327 41,371 0.03% $986.7K
TITAN SA ACI17C1V0 TITC 22,418 0.03% $981.4K
JUROKU FINANCIAL GROUP INC ACI207R71 7380 26,891 0.03% $980.8K