Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1101 - 1200 of 1718

  • DERWENT LONDON REIT PLC

  • ELEMENTIS PLC

  • ZOZO INC

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • KEPPEL LTD

  • SOULBRAIN LTD

  • SUMITOMO RIKO LTD

  • VIVENDI

  • ERG

  • NICHICON CORP

  • BASIC-FIT NV

  • WACOM LTD

  • NICKEL INDUSTRIES LTD

  • TAKASAGO INTERNATIONAL CORP

  • LIFCO CLASS B

  • HUNTING PLC

  • OTOKI CORP

  • LINEA DIRECTA ASEGURADORA SA

  • MARUZEN SHOWA UNYU LTD

  • FUKUDA DENSHI LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • INFRASTRUTTURE WIRELESS ITALIANE

  • EARTH CORP

  • NS SOLUTIONS CORP

  • NATURGY ENERGY SA

  • TAIHEI DENGYO LTD

  • KYOKUTO KAIHATSU KOGYO LTD

  • IINO KAIUN LTD

  • MIXI INC

  • REPLY

  • ENAV SPA

  • SUBSEA SA

  • AKER SOLUTIONS

  • KONTRON AG

  • AMPLIFON

  • FUJI (EHIME) LTD

  • PALFINGER AG

  • MAX LTD

  • GOEASY LTD

  • ACTIVIA PROPERTIES REIT INC

  • INMOBILIARIA COLONIAL SA

  • NHN CORP

  • OSTERREICHISCHE POST AG

  • DAH SING FINANCIAL HOLDINGS LTD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • LENZING AG

  • STRAUSS GROUP LTD

  • MEIKO ELECTRONICS LTD

  • HYUNDAI-ROTEM

  • ASHMORE GROUP PLC

  • PERPETUAL LTD

  • DAIICHIKOSHO LTD

  • LANCASHIRE HOLDINGS LTD

  • FASTIGHETS BALDER CLASS B

  • NIHON M&A CENTER HOLDINGS INC

  • SHO-BOND HOLDINGS LTD

  • GENMAB

  • JENOPTIK N AG

  • HANON SYSTEMS

  • DAESANG CORP

  • CORPORACION ACCIONA ENERGIAS RENOV

  • SATS LTD

  • MIZRAHI TEFAHOT BANK LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • HYUNDAI GREEN FOOD LTD

  • RENISHAW PLC

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • FP CORP

  • TAIHAN C&S LTD

  • AEON REIT INVESTMENT REIT CORP

  • AIXTRON

  • GALDERMA GROUP N AG

  • KANGWON LAND INC

  • NIPPON SANSO HOLDINGS CORP

  • PAX GLOBAL TECHNOLOGY LTD

  • GOLDWIN INC

  • VEND MARKETPLACES CLASS A

  • AISAN INDUSTRY LTD

  • KAKEN PHARMACEUTICAL LTD

  • GMO INTERNET GROUP INC

  • BAKKAVOR GROUP

  • SEKISUI HOUSE REIT INC

  • ASAHI INTECC LTD

  • HEIWA CORP

  • FAES FARMA SA

  • YAMABIKO CORP

  • CARMILA SA

  • ALKERMES

  • RINGKJOBING LANDBOBANK

  • BAPCOR LTD

  • NINETY ONE PLC

  • LF CORP

  • IGG INC

  • ERO COPPER CORP

  • AND ST HD LTD

  • AEDIFICA NV

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • F&F LTD

  • CAIRN HOMES PLC

  • RWS HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DERWENT LONDON REIT PLC 026527903 DLN 49,611 0.04% $1.1M
ELEMENTIS PLC 024185902 ELM 525,985 0.04% $1.1M
ZOZO INC B292RC907 3092 119,267 0.04% $1.1M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 248,484 0.04% $1.1M
KEPPEL LTD B1VQ5C905 BN4 162,907 0.04% $1.1M
SOULBRAIN LTD BKPN4N904 357780 5,337 0.04% $1.1M
SUMITOMO RIKO LTD 689391001 5191 74,780 0.04% $1.1M
VIVENDI 483477907 VIV 328,023 0.04% $1.1M
ERG 533709903 ERG 45,682 0.04% $1.1M
NICHICON CORP 663854008 6996 111,897 0.04% $1.1M
BASIC-FIT NV BD9Y9B905 BFIT 36,761 0.04% $1.1M
WACOM LTD 660392903 6727 203,728 0.04% $1.1M
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 2,334,163 0.04% $1.1M
TAKASAGO INTERNATIONAL CORP 687036004 4914 20,550 0.04% $1.1M
LIFCO CLASS B BL6K7K902 LIFCO B 32,838 0.04% $1.1M
HUNTING PLC 044788008 HTG 245,910 0.04% $1.1M
OTOKI CORP 665837902 007310 3,743 0.04% $1.1M
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 741,821 0.04% $1.1M
MARUZEN SHOWA UNYU LTD 656962008 9068 23,044 0.04% $1.1M
FUKUDA DENSHI LTD 635701907 6960 24,317 0.04% $1.1M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 103,272 0.04% $1.1M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 94,780 0.04% $1.1M
EARTH CORP B0NHMM905 4985 30,856 0.04% $1.1M
NS SOLUTIONS CORP 654468909 2327 45,274 0.04% $1.1M
NATURGY ENERGY SA 565042900 NTGY 34,819 0.04% $1.1M
TAIHEI DENGYO LTD 686994005 1968 26,236 0.04% $1.1M
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 58,772 0.04% $1.1M
IINO KAIUN LTD 645700006 9119 133,953 0.04% $1.1M
MIXI INC B1BSCX909 2121 50,400 0.04% $1.1M
REPLY 962QBJ907 REY 7,670 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 217,178 0.04% $1.1M
SUBSEA SA 525824900 SUBC 52,077 0.04% $1.1M
AKER SOLUTIONS ACI098RP4 AKSO 358,525 0.04% $1.1M
KONTRON AG 466593902 KTN 33,516 0.04% $1.1M
AMPLIFON B14NJ7908 AMP 65,690 0.04% $1.1M
FUJI (EHIME) LTD 635624000 8278 78,719 0.04% $1.1M
PALFINGER AG 570035907 PAL 26,213 0.04% $1.1M
MAX LTD 657422002 6454 28,722 0.04% $1.1M
GOEASY LTD 380355107 GSY 8,377 0.04% $1.1M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,179 0.04% $1.1M
INMOBILIARIA COLONIAL SA BD0PJ0906 COL 166,730 0.04% $1.1M
NHN CORP BCDYQ3901 181710 55,617 0.04% $1.1M
OSTERREICHISCHE POST AG B1577G905 POST 30,934 0.04% $1.1M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 248,289 0.04% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 98,532 0.04% $1.1M
LENZING AG 451233001 LNZ 34,091 0.04% $1.1M
STRAUSS GROUP LTD 630411908 STRS 40,239 0.04% $1.1M
MEIKO ELECTRONICS LTD 630245900 6787 15,575 0.04% $1.1M
HYUNDAI-ROTEM BFPM3C902 064350 6,734 0.04% $1.1M
ASHMORE GROUP PLC B132NW905 ASHM 462,828 0.04% $1.0M
PERPETUAL LTD 668239007 PPT 85,769 0.04% $1.0M
DAIICHIKOSHO LTD 625313903 7458 90,771 0.03% $1.0M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 119,653 0.03% $1.0M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 151,950 0.03% $1.0M
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 204,778 0.03% $1.0M
SHO-BOND HOLDINGS LTD B29T1W902 1414 31,806 0.03% $1.0M
GENMAB 459573903 GMAB 3,588 0.03% $1.0M
JENOPTIK N AG ACI14MN13 JEN 50,273 0.03% $1.0M
HANON SYSTEMS B00LR0904 018880 464,230 0.03% $1.0M
DAESANG CORP 635271901 001680 65,809 0.03% $1.0M
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 39,844 0.03% $1.0M
SATS LTD 624358909 S58 390,919 0.03% $1.0M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 17,074 0.03% $1.0M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 23,850 0.03% $1.0M
HYUNDAI GREEN FOOD LTD ACI2D6953 453340 94,691 0.03% $1.0M
RENISHAW PLC 073235004 RSW 21,503 0.03% $1.0M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,129 0.03% $1.0M
FP CORP 632994000 7947 58,585 0.03% $1.0M
TAIHAN C&S LTD 651247900 001440 92,319 0.03% $1.0M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,172 0.03% $1.0M
AIXTRON 546834904 AIXA 56,032 0.03% $1.0M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 6,041 0.03% $1.0M
KANGWON LAND INC 668344906 035250 78,923 0.03% $1.0M
NIPPON SANSO HOLDINGS CORP 664054004 4091 28,133 0.03% $1.0M
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,405,269 0.03% $1.0M
GOLDWIN INC 637616004 8111 20,254 0.03% $1.0M
VEND MARKETPLACES CLASS A 479053902 VENDA 28,960 0.03% $1.0M
AISAN INDUSTRY LTD 601064900 7283 79,385 0.03% $1.0M
KAKEN PHARMACEUTICAL LTD 648164002 4521 39,677 0.03% $1.0M
GMO INTERNET GROUP INC 617016902 9449 40,988 0.03% $1.0M
BAKKAVOR GROUP BF8J3Z907 BAKK 359,601 0.03% $1.0M
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,894 0.03% $1.0M
ASAHI INTECC LTD B019MQ908 7747 62,024 0.03% $1.0M
HEIWA CORP 641958004 6412 68,389 0.03% $1.0M
FAES FARMA SA B1PQHS904 FAE 205,184 0.03% $1.0M
YAMABIKO CORP B3FD1T905 6250 57,621 0.03% $1.0M
CARMILA SA B4Y023906 CARM 49,713 0.03% $1.0M
ALKERMES G01767105 ALKS 36,831 0.03% $999.2K
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,363 0.03% $997.2K
BAPCOR LTD BLD2CY908 BAP 478,020 0.03% $992.2K
NINETY ONE PLC BJHPLV904 N91 372,932 0.03% $990.6K
LF CORP B1GKF2906 093050 78,069 0.03% $986.1K
IGG INC BFRB2W901 799 1,650,363 0.03% $984.3K
ERO COPPER CORP 296006109 ERO 53,516 0.03% $984.1K
AND ST HD LTD 630001907 2685 48,461 0.03% $982.9K
AEDIFICA NV B1G5XP908 AED 13,632 0.03% $982.1K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,377,085 0.03% $979.4K
F&F LTD BP2NF5905 383220 21,001 0.03% $979.2K
CAIRN HOMES PLC BWY4ZF903 CRN 430,832 0.03% $976.5K
RWS HOLDINGS PLC BVFCZV903 RWS 832,498 0.03% $975.7K