Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1301 - 1400 of 1711

  • MOCHIDA PHARMACEUTICAL LTD

  • NOLATO CLASS B

  • KURABO INDUSTRIES LTD

  • RELO GROUP INC

  • NORDIC SEMICONDUCTOR

  • MENICON LTD

  • MERCIALYS REIT SA

  • ELEMENT FLEET MANAGEMENT CORP

  • DAIWA SECURITIES LIVING INVESTMENT

  • SAIZERIYA LTD

  • SKY CITY ENTERTAINMENT GROUP LTD

  • KOJAMO

  • AF GRUPPEN

  • TOCALO LTD

  • SHIGA BANK LTD

  • KAKAKU.COM INC

  • HOGY MEDICAL LTD

  • NORWEGIAN AIR SHUTTLE

  • IGG INC

  • ELECTRA LTD

  • EUROCASH SA

  • HAMAKYOREX LTD

  • CAPITAL POWER CORP

  • SL CORP

  • TOWA PHARMACEUTICAL LTD

  • INVINCIBLE INVESTMENT REIT CORP

  • RWS HOLDINGS PLC

  • ONEX CORP

  • SFA ENGINEERING CORP

  • CD PROJEKT SA

  • DELIVERY HERO

  • ADDLIFE CLASS B

  • MYCRONIC

  • MITSUBOSHI BELTING LTD

  • THE KIYO BANK LTD

  • SIENNA SENIOR LIVING INC

  • SAGICOR FINANCIAL COMPANY LTD

  • WETHERSPOON(J.D.) PLC

  • IBSTOCK PLC

  • DELTA GALIL INDUSTRIES LTD

  • SANKEN ELECTRIC LTD

  • BREVILLE GROUP LTD

  • PREMIER INVESTMENTS LTD

  • FLOW TRADERS LTD

  • CVS GROUP PLC

  • OXFORD INSTRUMENTS PLC

  • ODFJELL DRILLING LTD

  • AOKI HOLDINGS INC

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • DENA LTD

  • SESA

  • ORGANO CORP

  • LEONS FURNITURE LTD

  • INFICON HOLDING AG

  • ARB CORPORATION LTD

  • WH SMITH PLC

  • MARUWA (OWARIASAHI) LTD

  • LABRADOR IRON ORE ROYALTY CORP

  • DIASORIN

  • MITSUBISHI HC CAPITAL INC

  • AS ONE CORP

  • REA GROUP LTD

  • TOYOBO LTD

  • EQB INC

  • DAISHIN SECURITIES LTD

  • DESCARTES SYSTEMS GROUP INC

  • E L FINANCIAL CORP LTD

  • EMBRACER GROUP CLASS B

  • INWIDO

  • JAPAN EXCELLENT REIT INC

  • BOSSARD HOLDING AG

  • ECOPRO BM LTD

  • DAISEKI LTD

  • JAPAN LOGISTICS FUND REIT INC

  • OR ROYALTIES INC

  • MARSHALLS PLC

  • POLAR CAPITAL HOLDINGS PLC

  • CRYSTAL INTERNATIONAL GROUP LTD

  • GRAINGER PLC

  • DOMINOS PIZZA GROUP PLC

  • PIAGGIO & C

  • SEATRIUM

  • GOEASY LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

  • GRAB HOLDINGS LTD CLASS A

  • FIELMANN GROUP AG

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • BIRD CONSTRUCTION INC

  • RS GROUP PLC

  • VAR ENERGI

  • BAPCOR LTD

  • DOF GROUP

  • ELECOM LTD

  • BH LTD

  • DANIELI

  • NIPPON SEIKI LTD

  • CTP NV

  • JAPAN HOTEL INVESTMENT REIT CORP

  • NTT UD REIT INVESTMENT REIT CORP

  • LUZERNER KTBANK AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 38,010 0.03% $795.5K
NOLATO CLASS B ACI1XP266 NOLA B 128,024 0.03% $795.5K
KURABO INDUSTRIES LTD 649765005 3106 17,841 0.03% $795.5K
RELO GROUP INC 617390901 8876 74,204 0.03% $795.4K
NORDIC SEMICONDUCTOR B00ZG0905 NOD 60,283 0.03% $793.6K
MENICON LTD BYL7K8908 7780 88,274 0.03% $792.2K
MERCIALYS REIT SA B0LMF8905 MERY 65,039 0.03% $790.1K
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 30,572 0.03% $788.0K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,086 0.03% $786.6K
SAIZERIYA LTD 611177908 7581 23,781 0.03% $785.8K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,644,476 0.03% $784.8K
KOJAMO BFYR8L906 KOJAMO 65,457 0.03% $783.1K
AF GRUPPEN 571477900 AFG 44,140 0.03% $782.5K
TOCALO LTD 671497907 3433 57,406 0.03% $780.6K
SHIGA BANK LTD 680424009 8366 19,922 0.03% $779.6K
KAKAKU.COM INC 668953904 2371 50,925 0.03% $779.2K
HOGY MEDICAL LTD 643904006 3593 21,307 0.03% $778.4K
NORWEGIAN AIR SHUTTLE 774212906 NAS 506,554 0.03% $777.7K
IGG INC BFRB2W901 799 1,628,394 0.03% $776.2K
ELECTRA LTD 629882903 ELTR 24,440 0.03% $775.4K
EUROCASH SA B064B9904 EUR 358,305 0.03% $769.4K
HAMAKYOREX LTD 605144906 9037 74,971 0.03% $769.3K
CAPITAL POWER CORP 14042M102 CPX 17,979 0.03% $768.1K
SL CORP 652979907 005850 30,863 0.03% $767.3K
TOWA PHARMACEUTICAL LTD 689958908 4553 40,308 0.03% $766.9K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 1,867 0.03% $764.9K
RWS HOLDINGS PLC BVFCZV903 RWS 821,419 0.03% $763.7K
ONEX CORP 68272K103 ONEX 10,150 0.03% $763.2K
SFA ENGINEERING CORP 643014905 056190 51,729 0.03% $762.8K
CD PROJEKT SA 730221900 CDR 12,299 0.03% $762.5K
DELIVERY HERO BZCNB4909 DHER 40,437 0.03% $761.8K
ADDLIFE CLASS B BMVWYM902 ALIF B 40,340 0.03% $759.8K
MYCRONIC BTXSLB902 MYCR 34,697 0.03% $758.9K
MITSUBOSHI BELTING LTD 659698005 5192 32,019 0.03% $757.5K
THE KIYO BANK LTD 649452000 8370 41,183 0.03% $757.5K
SIENNA SENIOR LIVING INC 82621K102 SIA 52,846 0.03% $756.8K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 133,027 0.03% $754.8K
WETHERSPOON(J.D.) PLC 016389900 JDW 91,438 0.03% $750.7K
IBSTOCK PLC BYXJC2901 IBST 456,113 0.03% $750.2K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,297 0.03% $749.6K
SANKEN ELECTRIC LTD 677478000 6707 23,514 0.03% $748.7K
BREVILLE GROUP LTD 615870904 BRG 37,606 0.03% $747.0K
PREMIER INVESTMENTS LTD 669978009 PMV 65,647 0.03% $746.2K
FLOW TRADERS LTD ACI2C6ZW6 FLOW 28,381 0.03% $745.2K
CVS GROUP PLC B28638904 CVSG 49,541 0.03% $743.4K
OXFORD INSTRUMENTS PLC 066504002 OXIG 29,230 0.03% $741.8K
ODFJELL DRILLING LTD ACI06RBW7 ODL 90,239 0.03% $741.4K
AOKI HOLDINGS INC 604575001 8214 70,180 0.03% $736.7K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 14,752 0.03% $733.5K
DENA LTD B05L36902 2432 48,669 0.03% $731.3K
SESA B56RD6906 SES 7,752 0.03% $730.4K
ORGANO CORP 647052000 6368 8,711 0.03% $730.1K
LEONS FURNITURE LTD 526682109 LNF 36,830 0.03% $729.9K
INFICON HOLDING AG BNBQ7P908 IFCN 5,902 0.03% $729.6K
ARB CORPORATION LTD ACI0BX1F6 ARB 33,820 0.03% $726.8K
WH SMITH PLC B2PDGW903 SMWH 85,795 0.02% $725.2K
MARUWA (OWARIASAHI) LTD 657066908 5344 2,515 0.02% $725.1K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 35,088 0.02% $723.5K
DIASORIN B234WN909 DIA 10,663 0.02% $722.7K
MITSUBISHI HC CAPITAL INC 626897003 8593 94,163 0.02% $722.6K
AS ONE CORP 648092906 7476 46,988 0.02% $720.6K
REA GROUP LTD 619857907 REA 5,664 0.02% $718.0K
TOYOBO LTD 690050000 3101 97,080 0.02% $717.3K
EQB INC 26886R104 EQB 11,892 0.02% $714.4K
DAISHIN SECURITIES LTD 625120001 003540 38,067 0.02% $714.3K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 8,919 0.02% $714.2K
E L FINANCIAL CORP LTD 268575107 ELF 60,742 0.02% $712.2K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 81,870 0.02% $710.8K
INWIDO ACI09H8S9 INWI 49,022 0.02% $709.5K
JAPAN EXCELLENT REIT INC B15T1R909 8987 755 0.02% $708.7K
BOSSARD HOLDING AG ACI087035 BOSN 3,724 0.02% $708.3K
ECOPRO BM LTD BJ321P905 247540 7,159 0.02% $708.0K
DAISEKI LTD 626316905 9793 33,113 0.02% $707.7K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,084 0.02% $704.0K
OR ROYALTIES INC 68390D106 OR 21,771 0.02% $703.9K
MARSHALLS PLC B012BV904 MSLH 325,559 0.02% $702.5K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 100,367 0.02% $701.8K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 754,424 0.02% $697.9K
GRAINGER PLC B04V12902 GRI 295,153 0.02% $697.2K
DOMINOS PIZZA GROUP PLC BYN591908 DOM 311,488 0.02% $695.4K
PIAGGIO & C B15CPD901 PIA 337,709 0.02% $692.9K
SEATRIUM BNZKZY905 5E2 427,298 0.02% $692.8K
GOEASY LTD 380355107 GSY 8,269 0.02% $692.6K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,184 0.02% $692.4K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 138,785 0.02% $691.1K
FIELMANN GROUP AG 440920908 FIE 13,975 0.02% $690.2K
NORTHWEST HEALTHCARE PROPERTIES RE 667495105 NWH.UN 187,062 0.02% $686.3K
BIRD CONSTRUCTION INC 09076P104 BDT 38,021 0.02% $683.2K
RS GROUP PLC 030964001 RS1 93,997 0.02% $682.5K
VAR ENERGI ACI23J0L0 VAR 209,356 0.02% $680.9K
BAPCOR LTD BLD2CY908 BAP 471,657 0.02% $678.2K
DOF GROUP ACI2F3JG3 DOFG 71,145 0.02% $676.0K
ELECOM LTD 638852905 6750 59,739 0.02% $674.4K
BH LTD B1P1GJ900 090460 59,397 0.02% $672.0K
DANIELI 425335007 DAN 12,636 0.02% $671.4K
NIPPON SEIKI LTD 664253002 7287 53,442 0.02% $671.1K
CTP NV BLF7T2907 CTPNV 32,589 0.02% $667.1K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,246 0.02% $667.0K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 753 0.02% $661.9K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 6,271 0.02% $661.7K