Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1201 - 1300 of 1711

  • HILTON FOOD GROUP PLC

  • CEMENTIR HOLDING NV

  • CARMILA SA

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • DAESANG CORP

  • TITAN SA

  • NIHON M&A CENTER HOLDINGS INC

  • DOMINOS PIZZA ENTERPRISES LTD

  • GLENVEAGH PROPERTIES PLC

  • DEME GROUP NV

  • REGION GROUP STAPLED UNITS LTD

  • KAKEN PHARMACEUTICAL LTD

  • ASM INTERNATIONAL NV

  • DAIICHIKOSHO LTD

  • GUNGHO ONLINE ENTERTAINMENT INC

  • NETLINK NBN TRUST UNITS

  • TOSHIBA TEC CORP

  • NICHIHA CORP

  • MIXI INC

  • SAFESTORE HOLDINGS PLC

  • ENERGEAN PLC

  • DL LTD

  • BIG YELLOW GROUP PLC

  • KONTRON AG

  • LANCASHIRE HOLDINGS LTD

  • PALFINGER AG

  • NETCOMPANY GROUP

  • SOULBRAIN LTD

  • GMO INTERNET GROUP INC

  • CLARKSON PLC

  • BAYCURRENT INC

  • WEBUILD

  • MELEXIS NV

  • SAN IN GODO BANK LTD

  • GERRESHEIMER AG

  • INGHAMS GROUP LTD

  • RENEW HOLDINGS PLC

  • NFI GROUP INC

  • EAGLE INDUSTRY LTD

  • BUDIMEX SA

  • NORCONSULT

  • NISHIMATSUYA CHAIN LTD

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • FAGRON NV

  • DONGJIN SEMICHEM LTD

  • HYUNDAI-ROTEM

  • KATITAS LTD

  • NSD LTD

  • SANYO DENKI LTD

  • LASSONDE INDUSTRIES SUB VOTING INC

  • ISRACARD LTD

  • AND ST HD LTD

  • SK GAS LTD

  • MONOTARO LTD

  • SINGAPORE POST LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • SOL

  • TOWNGAS SMART ENERGY LTD

  • STO PREF

  • OKI ELECTRIC INDUSTRY LTD

  • HYUNDAI ELEVATOR LTD

  • FABEGE

  • HEIWA CORP

  • NIPPON SANSO HOLDINGS CORP

  • WINPAK LTD

  • AVANZA BANK HOLDING

  • SAKATA SEED CORP

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • LENZING AG

  • INFRASTRUTTURE WIRELESS ITALIANE

  • SPIRE HEALTHCARE GROUP PLCINARY

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • WIHLBORGS FASTIGHETER

  • EUROCOMMERCIAL PROPERTIES NV

  • GENUIT GROUP PLC

  • HIAB CORPORATION CLASS B

  • TKC CORP

  • ARJO CLASS B

  • DOUTOR NICHIRES HOLDINGS LTD

  • PACIFIC INDUSTRIAL LTD

  • CEWE STIFTUNG

  • RATIONAL AG

  • FUTURE PLC

  • KUMHO TIREINC INC

  • CCI GROUP INC

  • ELCO LTD

  • SIEGFRIED HOLDING AG

  • DAIWA OFFICE INVESTMENT REIT CORP

  • IRESS LTD

  • STROEER

  • WHITBREAD PLC

  • SOFTCAT PLC

  • SKC LTD

  • AZRIELI GROUP LTD

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • ST.GALLER KANTONALBANK AG

  • DAETWYLER HOLDING AG

  • RHI MAGNESITA NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HILTON FOOD GROUP PLC B1V9NW909 HFG 147,332 0.03% $925.1K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 49,992 0.03% $924.2K
CARMILA SA B4Y023906 CARM 49,056 0.03% $923.9K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 6,770 0.03% $922.2K
DAESANG CORP 635271901 001680 64,936 0.03% $922.2K
TITAN SA ACI17C1V0 TITC 18,499 0.03% $922.2K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 202,060 0.03% $921.4K
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 66,609 0.03% $921.1K
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 435,152 0.03% $919.9K
DEME GROUP NV BMYKVN906 DEME 5,710 0.03% $918.8K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 590,451 0.03% $917.8K
KAKEN PHARMACEUTICAL LTD 648164002 4521 39,155 0.03% $917.6K
ASM INTERNATIONAL NV 516529906 ASM 1,596 0.03% $916.3K
DAIICHIKOSHO LTD 625313903 7458 89,565 0.03% $913.4K
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 60,408 0.03% $913.0K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,263,048 0.03% $912.9K
TOSHIBA TEC CORP 689488005 6588 53,852 0.03% $911.9K
NICHIHA CORP 663833903 7943 50,333 0.03% $911.4K
MIXI INC B1BSCX909 2121 50,400 0.03% $911.3K
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 100,338 0.03% $909.9K
ENERGEAN PLC BG12Y0902 ENOG 72,220 0.03% $907.9K
DL LTD 624958906 000210 33,649 0.03% $907.6K
BIG YELLOW GROUP PLC 028694909 BYG 63,365 0.03% $906.1K
KONTRON AG 466593902 KTN 33,075 0.03% $899.7K
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 118,060 0.03% $896.6K
PALFINGER AG 570035907 PAL 25,871 0.03% $894.6K
NETCOMPANY GROUP BFYDWS905 NETC 18,363 0.03% $894.3K
SOULBRAIN LTD BKPN4N904 357780 5,274 0.03% $892.7K
GMO INTERNET GROUP INC 617016902 9449 40,448 0.03% $890.7K
CLARKSON PLC 020183000 CKN 18,544 0.03% $888.7K
BAYCURRENT INC BYP20B900 6532 20,702 0.03% $887.1K
WEBUILD B09MRX901 WBD 236,649 0.03% $886.5K
MELEXIS NV 737006908 MELE 15,120 0.03% $886.2K
SAN IN GODO BANK LTD 677285009 8381 101,215 0.03% $885.9K
GERRESHEIMER AG B1Y47Y901 GXI 32,564 0.03% $884.3K
INGHAMS GROUP LTD BZCNHW901 ING 558,864 0.03% $883.2K
RENEW HOLDINGS PLC 053590907 RNWH 74,704 0.03% $878.4K
NFI GROUP INC 62910L102 NFI 94,772 0.03% $876.7K
EAGLE INDUSTRY LTD 629670902 6486 53,120 0.03% $876.3K
BUDIMEX SA 414933903 BDX 5,475 0.03% $874.7K
NORCONSULT BMTQPF903 NORCO 197,780 0.03% $871.7K
NISHIMATSUYA CHAIN LTD 601692908 7545 63,366 0.03% $869.7K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 125,523 0.03% $869.3K
FAGRON NV B281L7907 FAGR 36,783 0.03% $869.1K
DONGJIN SEMICHEM LTD 621929900 005290 37,887 0.03% $865.8K
HYUNDAI-ROTEM BFPM3C902 064350 6,653 0.03% $861.0K
KATITAS LTD 672664901 8919 46,826 0.03% $858.3K
NSD LTD 663960003 9759 38,493 0.03% $856.7K
SANYO DENKI LTD 677697005 6516 35,751 0.03% $856.0K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 5,200 0.03% $855.3K
ISRACARD LTD BJ0CJC906 ISCD 204,830 0.03% $854.9K
AND ST HD LTD 630001907 2685 47,822 0.03% $852.9K
SK GAS LTD 603602905 018670 4,672 0.03% $852.8K
MONOTARO LTD B1GHR8907 3064 61,078 0.03% $852.4K
SINGAPORE POST LTD 660947904 S08 2,684,927 0.03% $852.2K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 23,640 0.03% $850.2K
SOL 549068906 SOL 15,230 0.03% $848.7K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,707,009 0.03% $846.6K
STO PREF 574038907 STO3 6,233 0.03% $846.3K
OKI ELECTRIC INDUSTRY LTD 665768008 6703 70,480 0.03% $846.2K
HYUNDAI ELEVATOR LTD 641118906 017800 15,585 0.03% $846.0K
FABEGE BFM6T3902 FABG 100,828 0.03% $843.3K
HEIWA CORP 641958004 6412 67,480 0.03% $843.1K
NIPPON SANSO HOLDINGS CORP 664054004 4091 27,764 0.03% $841.5K
WINPAK LTD 97535P104 WPK 27,523 0.03% $840.0K
AVANZA BANK HOLDING ACI1B8938 AZA 22,151 0.03% $838.8K
SAKATA SEED CORP 676981004 1377 33,680 0.03% $838.4K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 8,139 0.03% $837.6K
LENZING AG 451233001 LNZ 33,641 0.03% $837.5K
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 93,520 0.03% $834.8K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 287,827 0.03% $832.9K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 994 0.03% $831.5K
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 96,222 0.03% $830.6K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 99,779 0.03% $829.9K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 85,114 0.03% $829.7K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 28,241 0.03% $828.4K
GENUIT GROUP PLC BKRC5K901 GEN 209,065 0.03% $824.0K
HIAB CORPORATION CLASS B BT195Y907 HIAB 15,499 0.03% $822.8K
TKC CORP 689266005 9746 32,107 0.03% $822.7K
ARJO CLASS B BF17YL907 ARJO B 251,908 0.03% $820.5K
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 52,691 0.03% $820.4K
PACIFIC INDUSTRIAL LTD 666620000 7250 41,976 0.03% $817.3K
CEWE STIFTUNG 574080909 CWC 7,160 0.03% $817.0K
RATIONAL AG 591060900 RAA 1,144 0.03% $814.9K
FUTURE PLC BYZN90908 FUTR 104,491 0.03% $814.1K
KUMHO TIREINC INC B064SH908 073240 228,776 0.03% $813.4K
CCI GROUP INC ACI207RF3 7381 203,885 0.03% $813.4K
ELCO LTD 630754901 ELCO 15,993 0.03% $811.4K
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 9,311 0.03% $809.3K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.03% $804.7K
IRESS LTD 629749904 IRE 137,179 0.03% $804.1K
STROEER B3S3S5906 SAX 20,689 0.03% $803.6K
WHITBREAD PLC B1KJJ4906 WTB 22,554 0.03% $801.8K
SOFTCAT PLC BYZDVK901 SCT 43,121 0.03% $801.8K
SKC LTD 601808900 011790 10,415 0.03% $800.2K
AZRIELI GROUP LTD B5MN1W903 AZRG 7,741 0.03% $798.3K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,233,901 0.03% $797.4K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,226 0.03% $796.5K
DAETWYLER HOLDING AG B1Z4WD908 DAE 4,105 0.03% $796.0K
RHI MAGNESITA NV BYZ2JR904 RHIM 25,317 0.03% $795.6K