Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 1301 - 1400 of 1481

  • RIGHTMOVE PLC

  • CARL ZEISS MEDITEC AG

  • NAKANISHI INC

  • FATTAL HOLDINGS LTD

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • DAISEKI LTD

  • DENA LTD

  • NORCONSULT

  • RICOH LEASING LTD

  • LOTTOMATICA GROUP

  • LABRADOR IRON ORE ROYALTY CORP

  • SK GAS LTD

  • CEWE STIFTUNG

  • TOKMANNI GROUP CORPORATION

  • AUSTAL LTD

  • GOEASY LTD

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • ON HOLDING LTD CLASS A

  • DONGWON INDUSTRIES LTD

  • SERVICE STREAM LTD

  • BONHEUR

  • SEATRIUM

  • MSCI EAFE INDEX MAR 26

  • LONDONMETRIC PROPERTY REIT PLC

  • FREIGHTWAYS GROUP LTD

  • SPIRE HEALTHCARE GROUP PLCINARY

  • GRAINGER PLC

  • STROEER

  • DAIWA SECURITIES LIVING INVESTMENT

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • TKC CORP

  • SKC LTD

  • PIERRE ET VACANCES SA

  • MIVNE REAL ESTATE LTD

  • ARJO CLASS B

  • SPIN MASTER SUBORDINATE VOTING COR

  • DAIWA OFFICE INVESTMENT REIT CORP

  • ORACLE JAPAN CORP

  • FIELMANN GROUP AG

  • PASON SYSTEMS INC

  • AOKI HOLDINGS INC

  • KCC GLASS CORP

  • MIXI INC

  • BLUENORD

  • ID LOGISTICS

  • GRAB HOLDINGS LTD CLASS A

  • ELECTRA LTD

  • OPEN UP GROUP INC

  • KUMIAI CHEMICAL INDUSTRY LTD

  • AMBEA

  • BURCKHARDT COMPRESSION HOLDING AG

  • PIAGGIO & C

  • BAPCOR LTD

  • GAMMA COMMUNICATIONS PLC

  • TV TOKYO HOLDINGS CORP

  • TOWNGAS SMART ENERGY LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • JOHNSON SERVICE GROUP PLC

  • MYCRONIC

  • LEONS FURNITURE LTD

  • CD PROJEKT SA

  • E L FINANCIAL CORP LTD

  • PUIG BRANDS SA CLASS B

  • FRONTIER REAL ESTATE INVESTMENT TR

  • WEBUILD

  • KOJAMO

  • JAPAN HOTEL INVESTMENT REIT CORP

  • MITSUBISHI PENCIL LTD

  • JAPAN EXCELLENT REIT INC

  • JAPAN AIRPORT TERMINAL LTD

  • AS ONE CORP

  • SESA

  • OLVI CLASS A

  • MITSUI HIGH TEC INC

  • BRIGHTSTAR LOTTERY PLC

  • PREMIER INVESTMENTS LTD

  • NOLATO CLASS B

  • FUTURE PLC

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • HELLA GMBH & CO KGAA

  • GRENKE N AG

  • GMO INTERNET GROUP INC

  • NSD LTD

  • JAPAN LOGISTICS FUND REIT INC

  • JAPAN LIFELINE LTD

  • SOFTCAT PLC

  • GRAVITY ADR LTD

  • COLOWIDE LTD

  • NETMARBLE CORP

  • KARDEX HOLDING AG LTD

  • MATAS

  • RAKUTEN GROUP INC

  • BURFORD CAPITAL LTD

  • INMODE LTD

  • AMOTIV LTD

  • A G BARR PLC

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • HITEJINRO LTD

  • LAGERCRANTZ GROUP CLASS B

  • IRESS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIGHTMOVE PLC -- RMV 152,829 0.03% $858.2K
CARL ZEISS MEDITEC AG -- AFX 27,443 0.03% $857.5K
NAKANISHI INC -- 7716 50,253 0.03% $856.6K
FATTAL HOLDINGS LTD -- FTAL 4,302 0.03% $853.4K
FLIGHT CENTRE TRAVEL GROUP LTD -- FLT 91,117 0.03% $853.4K
DAISEKI LTD -- 9793 35,272 0.03% $852.8K
DENA LTD -- 2432 51,431 0.03% $852.8K
NORCONSULT -- NORCO 207,359 0.03% $852.0K
RICOH LEASING LTD -- 8566 21,549 0.03% $851.3K
LOTTOMATICA GROUP -- LTMC 35,085 0.03% $848.5K
LABRADOR IRON ORE ROYALTY CORP -- LIF 37,112 0.03% $846.2K
SK GAS LTD -- 018670 4,964 0.03% $844.8K
CEWE STIFTUNG -- CWC 7,030 0.02% $842.6K
TOKMANNI GROUP CORPORATION -- TOKMAN 89,383 0.02% $841.9K
AUSTAL LTD -- ASB 241,550 0.02% $836.4K
GOEASY LTD -- GSY 10,319 0.02% $833.6K
FORTUNE REAL ESTATE INVESTMENT TRU -- 778 1,208,937 0.02% $831.4K
ON HOLDING LTD CLASS A -- ONON 17,765 0.02% $831.2K
DONGWON INDUSTRIES LTD -- 006040 26,012 0.02% $819.6K
SERVICE STREAM LTD -- SSM 548,883 0.02% $816.8K
BONHEUR -- BONHR 29,289 0.02% $814.6K
SEATRIUM -- 5E2 458,564 0.02% $814.1K
MSCI EAFE INDEX MAR 26 -- MFSH6 4,500 0.02% $0.0
LONDONMETRIC PROPERTY REIT PLC -- LMP 285,433 0.02% $813.2K
FREIGHTWAYS GROUP LTD -- FRW 94,080 0.02% $813.1K
SPIRE HEALTHCARE GROUP PLCINARY -- SPI 304,731 0.02% $808.9K
GRAINGER PLC -- GRI 317,949 0.02% $808.7K
STROEER -- SAX 20,294 0.02% $807.6K
DAIWA SECURITIES LIVING INVESTMENT -- 8986 1,073 0.02% $803.0K
NORTHWEST HEALTHCARE PROPERTIES RE -- NWH.UN 183,494 0.02% $802.8K
TKC CORP -- 9746 31,499 0.02% $801.9K
SKC LTD -- 011790 10,220 0.02% $799.9K
PIERRE ET VACANCES SA -- VAC 376,467 0.02% $795.2K
MIVNE REAL ESTATE LTD -- MVNE 185,724 0.02% $793.2K
ARJO CLASS B -- ARJO B 266,557 0.02% $791.1K
SPIN MASTER SUBORDINATE VOTING COR -- TOY 55,598 0.02% $787.7K
DAIWA OFFICE INVESTMENT REIT CORP -- 8976 333 0.02% $786.9K
ORACLE JAPAN CORP -- 4716 13,948 0.02% $786.3K
FIELMANN GROUP AG -- FIE 14,900 0.02% $785.9K
PASON SYSTEMS INC -- PSI 83,588 0.02% $785.0K
AOKI HOLDINGS INC -- 8214 68,847 0.02% $784.1K
KCC GLASS CORP -- 344820 36,455 0.02% $782.1K
MIXI INC -- 2121 46,900 0.02% $780.5K
BLUENORD -- BNOR 15,592 0.02% $777.6K
ID LOGISTICS -- IDL 1,655 0.02% $773.6K
GRAB HOLDINGS LTD CLASS A -- GRAB 185,570 0.02% $770.1K
ELECTRA LTD -- ELTR 23,980 0.02% $766.3K
OPEN UP GROUP INC -- 2154 64,688 0.02% $765.8K
KUMIAI CHEMICAL INDUSTRY LTD -- 4996 165,464 0.02% $765.1K
AMBEA -- AMBEA 56,022 0.02% $761.4K
BURCKHARDT COMPRESSION HOLDING AG -- BCHN 1,022 0.02% $761.1K
PIAGGIO & C -- PIA 359,134 0.02% $761.1K
BAPCOR LTD -- BAP 629,106 0.02% $760.9K
GAMMA COMMUNICATIONS PLC -- GAMA 63,457 0.02% $757.3K
TV TOKYO HOLDINGS CORP -- 9413 27,420 0.02% $757.0K
TOWNGAS SMART ENERGY LTD -- 1083 1,552,943 0.02% $754.4K
CANADA GOOSE HOLDINGS SUB VOTING I -- GOOS 60,721 0.02% $753.6K
JOHNSON SERVICE GROUP PLC -- JSG 383,938 0.02% $751.4K
MYCRONIC -- MYCR 34,037 0.02% $751.0K
LEONS FURNITURE LTD -- LNF 36,131 0.02% $750.6K
CD PROJEKT SA -- CDR 11,186 0.02% $749.7K
E L FINANCIAL CORP LTD -- ELF 59,583 0.02% $746.4K
PUIG BRANDS SA CLASS B -- PUIG 38,602 0.02% $745.8K
FRONTIER REAL ESTATE INVESTMENT TR -- 8964 1,269 0.02% $743.0K
WEBUILD -- WBD 192,797 0.02% $742.7K
KOJAMO -- KOJAMO 64,215 0.02% $740.9K
JAPAN HOTEL INVESTMENT REIT CORP -- 8985 1,336 0.02% $739.4K
MITSUBISHI PENCIL LTD -- 7976 49,411 0.02% $739.3K
JAPAN EXCELLENT REIT INC -- 8987 742 0.02% $734.7K
JAPAN AIRPORT TERMINAL LTD -- 9706 21,556 0.02% $730.6K
AS ONE CORP -- 7476 51,173 0.02% $729.2K
SESA -- SES 8,202 0.02% $729.1K
OLVI CLASS A -- OLVAS 18,046 0.02% $724.5K
MITSUI HIGH TEC INC -- 6966 137,621 0.02% $723.7K
BRIGHTSTAR LOTTERY PLC -- BRSL 52,526 0.02% $720.7K
PREMIER INVESTMENTS LTD -- PMV 77,053 0.02% $720.6K
NOLATO CLASS B -- NOLA B 125,589 0.02% $719.6K
FUTURE PLC -- FUTR 129,796 0.02% $718.9K
ATRESMEDIA CORPORACION DE MEDIOS D -- A3M 118,404 0.02% $716.5K
HELLA GMBH & CO KGAA -- HLE 7,305 0.02% $716.4K
GRENKE N AG -- GLJ 42,597 0.02% $716.2K
GMO INTERNET GROUP INC -- 9449 39,544 0.02% $714.1K
NSD LTD -- 9759 40,456 0.02% $713.5K
JAPAN LOGISTICS FUND REIT INC -- 8967 1,071 0.02% $709.5K
JAPAN LIFELINE LTD -- 7575 74,193 0.02% $706.6K
SOFTCAT PLC -- SCT 47,862 0.02% $705.7K
GRAVITY ADR LTD -- GRVY 11,159 0.02% $705.7K
COLOWIDE LTD -- 7616 59,735 0.02% $705.2K
NETMARBLE CORP -- 251270 17,682 0.02% $704.8K
KARDEX HOLDING AG LTD -- KARN 2,068 0.02% $704.6K
MATAS -- MATAS 39,759 0.02% $703.0K
RAKUTEN GROUP INC -- 4755 132,955 0.02% $701.7K
BURFORD CAPITAL LTD -- BUR 75,661 0.02% $701.5K
INMODE LTD -- INMD 50,019 0.02% $699.3K
AMOTIV LTD -- AOV 124,557 0.02% $697.5K
A G BARR PLC -- BAG 73,077 0.02% $697.3K
VITASOY INTERNATIONAL HOLDINGS LTD -- 345 764,425 0.02% $696.7K
HITEJINRO LTD -- 000080 55,278 0.02% $694.4K
LAGERCRANTZ GROUP CLASS B -- LAGR B 29,090 0.02% $693.1K
IRESS LTD -- IRE 145,048 0.02% $692.5K