Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1101 - 1200 of 1711

  • BORALEX INC CLASS A

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • ATS CORP

  • TAIHEI DENGYO LTD

  • THG PLC

  • ACTIVIA PROPERTIES REIT INC

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • GOLDWIN INC

  • TOMRA SYSTEMS

  • POLA ORBIS HOLDINGS INC

  • INTERROLL HOLDING AG

  • STEADFAST GROUP LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • BARCO NV

  • EVN AG

  • FASTIGHETS BALDER CLASS B

  • FUKUDA DENSHI LTD

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • DERWENT LONDON REIT PLC

  • ELEMENTIS PLC

  • BANK MILLENNIUM SA

  • ASAHI INTECC LTD

  • YAMAGUCHI FINANCIAL GROUP INC

  • BAKKAVOR GROUP

  • HDC OP

  • RIGHTMOVE PLC

  • KUSURI NO AOKI HOLDINGS LTD

  • HYUNDAI GREEN FOOD LTD

  • SAF-HOLLAND

  • MUTARES

  • ALKERMES

  • OSAKA SODA LTD

  • PERPETUAL LTD

  • AEDIFICA NV

  • SHENG SIONG GROUP LTD

  • NS SOLUTIONS CORP

  • VIRBAC SA

  • THE NAVIGATOR COMPANY SA

  • NINETY ONE PLC

  • KYOKUTO KAIHATSU KOGYO LTD

  • WACOM LTD

  • BASIC-FIT NV

  • BUCHER INDUSTRIES AG

  • AISAN INDUSTRY LTD

  • WAREHOUSES DE PAUW NV

  • TERVEYSTALO

  • TOYOTA BOSHOKU CORP

  • LX SEMICON LTD

  • DTS CORP

  • SATS LTD

  • 4IMPRINT GROUP PLC

  • FUJI (EHIME) LTD

  • KBC ANCORA NV

  • AEON REIT INVESTMENT REIT CORP

  • REPLY

  • MEIKO ELECTRONICS LTD

  • SALVATORE FERRAGAMO

  • TECHNOGYM

  • JUROKU FINANCIAL GROUP INC

  • OTOKI CORP

  • REMY COINTREAU SA

  • SHO-BOND HOLDINGS LTD

  • COLONIAL SFL SOCIMI SA

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • SUBSEA SA

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • CARDINAL ENERGY LTD

  • MARUZEN SHOWA UNYU LTD

  • AMPLIFON

  • NOMURA LTD

  • CTF SERVICES LTD

  • TRITAX BIG BOX REIT PLC

  • EARTH CORP

  • MIVNE REAL ESTATE LTD

  • HOKUETSU CORP

  • ZOZO INC

  • HYAKUGO BANK LTD

  • VICTREX PLC

  • TV TOKYO HOLDINGS CORP

  • MOBIMO HOLDING AG

  • INTERNATIONAL WORKPLACE GROUP PLC

  • LINEA DIRECTA ASEGURADORA SA

  • ASHMORE GROUP PLC

  • DRAX GROUP PLC

  • RENISHAW PLC

  • SD BIOSENSOR INC

  • SEKISUI HOUSE REIT INC

  • TESSENDERLO GROUP NV

  • CORPORACION ACCIONA ENERGIAS RENOV

  • FP CORP

  • RINGKJOBING LANDBOBANK

  • CANACCORD GENUITY GROUP INC

  • LF CORP

  • KANGWON LAND INC

  • CAIRN HOMES PLC

  • PAX GLOBAL TECHNOLOGY LTD

  • VIVENDI

  • TAKASAGO INTERNATIONAL CORP

  • YAMABIKO CORP

  • WACKER NEUSON N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BORALEX INC CLASS A 09950M300 BLX 61,550 0.04% $1.1M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 24,312 0.04% $1.1M
ATS CORP 00217Y104 ATS 43,709 0.04% $1.1M
TAIHEI DENGYO LTD 686994005 1968 77,664 0.04% $1.1M
THG PLC BMTV73909 THG 1,922,165 0.04% $1.1M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,170 0.04% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 97,227 0.04% $1.1M
GOLDWIN INC 637616004 8111 59,961 0.04% $1.1M
TOMRA SYSTEMS BPLXRG905 TOM 88,737 0.04% $1.1M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 127,708 0.04% $1.1M
INTERROLL HOLDING AG 520662909 INRN 383 0.04% $1.1M
STEADFAST GROUP LTD BCT5FD907 SDF 312,614 0.04% $1.1M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 117,341 0.04% $1.1M
BARCO NV BMB3BN901 BAR 75,249 0.04% $1.1M
EVN AG 429537004 EVN 34,417 0.04% $1.1M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 149,934 0.04% $1.1M
FUKUDA DENSHI LTD 635701907 6960 24,002 0.04% $1.1M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,120 0.04% $1.0M
DERWENT LONDON REIT PLC 026527903 DLN 48,954 0.04% $1.0M
ELEMENTIS PLC 024185902 ELM 518,983 0.04% $1.0M
BANK MILLENNIUM SA 407732908 MIL 239,454 0.04% $1.0M
ASAHI INTECC LTD B019MQ908 7747 61,205 0.04% $1.0M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 92,477 0.04% $1.0M
BAKKAVOR GROUP BF8J3Z907 BAKK 354,822 0.04% $1.0M
HDC OP ACI1259K6 294870 79,978 0.04% $1.0M
RIGHTMOVE PLC BGDT3G909 RMV 145,913 0.04% $1.0M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 41,357 0.04% $1.0M
HYUNDAI GREEN FOOD LTD ACI2D6953 453340 93,431 0.04% $1.0M
SAF-HOLLAND ACI1NV6Q6 SFQ 65,604 0.04% $1.0M
MUTARES ACI14RVS4 MUX 33,826 0.04% $1.0M
ALKERMES G01767105 ALKS 36,345 0.04% $1.0M
OSAKA SODA LTD 666178009 4046 82,898 0.04% $1.0M
PERPETUAL LTD 668239007 PPT 84,635 0.04% $1.0M
AEDIFICA NV B1G5XP908 AED 13,452 0.04% $1.0M
SHENG SIONG GROUP LTD B657MH905 OV8 493,410 0.04% $1.0M
NS SOLUTIONS CORP 654468909 2327 44,680 0.03% $1.0M
VIRBAC SA 739936904 VIRP 2,538 0.03% $1.0M
THE NAVIGATOR COMPANY SA 701855900 NVG 300,503 0.03% $1.0M
NINETY ONE PLC BJHPLV904 N91 367,973 0.03% $1.0M
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 57,998 0.03% $1.0M
WACOM LTD 660392903 6727 201,019 0.03% $1.0M
BASIC-FIT NV BD9Y9B905 BFIT 36,275 0.03% $1.0M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 2,341 0.03% $1.0M
AISAN INDUSTRY LTD 601064900 7283 78,332 0.03% $1.0M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 39,698 0.03% $1.0M
TERVEYSTALO BF2F6Q908 TTALO 96,993 0.03% $1.0M
TOYOTA BOSHOKU CORP 690059902 3116 68,552 0.03% $1.0M
LX SEMICON LTD B53YZC907 108320 28,481 0.03% $1.0M
DTS CORP 625569900 9682 135,737 0.03% $1.0M
SATS LTD 624358909 S58 385,717 0.03% $1.0M
4IMPRINT GROUP PLC 066409905 FOUR 19,967 0.03% $994.8K
FUJI (EHIME) LTD 635624000 8278 77,675 0.03% $993.2K
KBC ANCORA NV B1YWXY900 KBCA 12,034 0.03% $990.3K
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,163 0.03% $989.9K
REPLY 962QBJ907 REY 7,571 0.03% $987.8K
MEIKO ELECTRONICS LTD 630245900 6787 15,368 0.03% $986.4K
SALVATORE FERRAGAMO B5VZ05906 SFER 114,836 0.03% $985.4K
TECHNOGYM BD9Y5C907 TGYM 54,313 0.03% $982.8K
JUROKU FINANCIAL GROUP INC ACI207R71 7380 25,827 0.03% $981.2K
OTOKI CORP 665837902 007310 3,698 0.03% $979.8K
REMY COINTREAU SA 474171006 RCO 21,231 0.03% $977.9K
SHO-BOND HOLDINGS LTD B29T1W902 1414 31,383 0.03% $976.9K
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 164,516 0.03% $972.8K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,358,752 0.03% $971.7K
SUBSEA SA 525824900 SUBC 51,384 0.03% $971.5K
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,301,378 0.03% $969.5K
CARDINAL ENERGY LTD 14150G400 CJ 149,140 0.03% $968.2K
MARUZEN SHOWA UNYU LTD 656962008 9068 22,738 0.03% $967.7K
AMPLIFON B14NJ7908 AMP 64,817 0.03% $967.5K
NOMURA LTD 664623006 9716 134,101 0.03% $963.6K
CTF SERVICES LTD 656835907 659 963,737 0.03% $960.9K
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 503,909 0.03% $959.4K
EARTH CORP B0NHMM905 4985 30,451 0.03% $957.0K
MIVNE REAL ESTATE LTD 641698907 MVNE 222,848 0.03% $956.9K
HOKUETSU CORP 643310006 3865 182,320 0.03% $955.1K
ZOZO INC B292RC907 3092 117,683 0.03% $954.6K
HYAKUGO BANK LTD 665966008 8368 153,206 0.03% $954.2K
VICTREX PLC 092922905 VCT 123,635 0.03% $953.6K
TV TOKYO HOLDINGS CORP B63KM1903 9413 30,690 0.03% $950.9K
MOBIMO HOLDING AG B0BV89902 MOBN 2,170 0.03% $948.4K
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 336,225 0.03% $947.5K
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 731,948 0.03% $946.6K
ASHMORE GROUP PLC B132NW905 ASHM 456,672 0.03% $946.0K
DRAX GROUP PLC B1VNSX901 DRX 100,369 0.03% $945.0K
RENISHAW PLC 073235004 RSW 21,224 0.03% $943.5K
SD BIOSENSOR INC ACI1Z3BX4 137310 151,411 0.03% $942.6K
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,876 0.03% $942.3K
TESSENDERLO GROUP NV 488400003 TESB 31,742 0.03% $940.3K
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 39,322 0.03% $940.0K
FP CORP 632994000 7947 57,811 0.03% $937.5K
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,309 0.03% $936.9K
CANACCORD GENUITY GROUP INC 134801109 CF 118,881 0.03% $935.8K
LF CORP B1GKF2906 093050 77,034 0.03% $935.5K
KANGWON LAND INC 668344906 035250 77,879 0.03% $935.2K
CAIRN HOMES PLC BWY4ZF903 CRN 425,099 0.03% $935.2K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,386,567 0.03% $933.5K
VIVENDI 483477907 VIV 323,658 0.03% $931.5K
TAKASAGO INTERNATIONAL CORP 687036004 4914 101,386 0.03% $930.5K
YAMABIKO CORP B3FD1T905 6250 56,856 0.03% $930.4K
WACKER NEUSON N B17R24901 WAC 45,005 0.03% $926.4K