Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1301 - 1400 of 1718

  • TOWNGAS SMART ENERGY LTD

  • OR ROYALTIES INC

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • SESA

  • WETHERSPOON(J.D.) PLC

  • WINPAK LTD

  • THE KIYO BANK LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • CEWE STIFTUNG

  • MITSUBOSHI BELTING LTD

  • DOMINOS PIZZA GROUP PLC

  • DEME GROUP NV

  • CEMENTIR HOLDING NV

  • WIHLBORGS FASTIGHETER

  • MYCRONIC

  • UNITE GROUP PLC

  • CVS GROUP PLC

  • SHENG SIONG GROUP LTD

  • TOWA PHARMACEUTICAL LTD

  • AVANZA BANK HOLDING

  • BIRD CONSTRUCTION INC

  • SEATRIUM

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • KUMIAI CHEMICAL INDUSTRY LTD

  • KOJAMO

  • EQB INC

  • LEOPALACE21 CORP

  • SAIZERIYA LTD

  • SUMITOMO DENSETSU LTD

  • NORWEGIAN AIR SHUTTLE

  • HAMAKYOREX LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • GRENKE N AG

  • RENEW HOLDINGS PLC

  • BH LTD

  • BIG YELLOW GROUP PLC

  • KUMHO TIREINC INC

  • FAGRON NV

  • ENERGEAN PLC

  • BOSSARD HOLDING AG

  • NOLATO CLASS B

  • SAGICOR FINANCIAL COMPANY LTD

  • MITSUBISHI HC CAPITAL INC

  • LASSONDE INDUSTRIES SUB VOTING INC

  • OKI ELECTRIC INDUSTRY LTD

  • XERO LTD

  • ISRACARD LTD

  • MIVNE REAL ESTATE LTD

  • BREVILLE GROUP LTD

  • SL CORP

  • JPY999999

  • WH SMITH PLC

  • SHIKUN AND BINUI LTD

  • SK GAS LTD

  • DAISEKI LTD

  • DENA LTD

  • FABEGE

  • BUDIMEX SA

  • KYORITSU MAINTENANCE LTD

  • DELIVEROO PLC

  • SHIBUYA KOGYO CORP

  • ADDLIFE CLASS B

  • PACIFIC INDUSTRIAL LTD

  • LEONS FURNITURE LTD

  • NEMETSCHEK

  • PIAGGIO & C

  • ST.GALLER KANTONALBANK AG

  • ELECOM LTD

  • SKC LTD

  • HOGY MEDICAL LTD

  • TOYOBO LTD

  • BURFORD CAPITAL LTD

  • MARSHALLS PLC

  • ROUND ONE CORP

  • IRESS LTD

  • TITAN SA

  • OXFORD INSTRUMENTS PLC

  • DAIWA SECURITIES LIVING INVESTMENT

  • INFICON HOLDING AG

  • ASKUL CORP

  • JAPAN EXCELLENT REIT INC

  • EUROCASH SA

  • VAR ENERGI

  • CELLNEX TELECOM SA

  • JAPAN HOTEL INVESTMENT REIT CORP

  • CREDIT CORP GROUP LTD

  • ELCO LTD

  • AF GRUPPEN

  • CTS EVENTIM AG

  • DAETWYLER HOLDING AG

  • GRAINGER PLC

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • US DOLLAR

  • G8 EDUCATION LTD

  • ODFJELL DRILLING LTD

  • JAPAN LOGISTICS FUND REIT INC

  • NETCOMPANY GROUP

  • MFE B NV

  • DAISHIN SECURITIES LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOWNGAS SMART ENERGY LTD 634546907 1083 1,730,040 0.03% $831.7K
OR ROYALTIES INC 68390D106 OR 22,059 0.03% $830.0K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 934 0.03% $828.3K
SESA B56RD6906 SES 7,851 0.03% $828.3K
WETHERSPOON(J.D.) PLC 016389900 JDW 92,671 0.03% $827.6K
WINPAK LTD 97535P104 WPK 27,892 0.03% $827.5K
THE KIYO BANK LTD 649452000 8370 41,732 0.03% $826.9K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.03% $825.6K
CEWE STIFTUNG 574080909 CWC 7,250 0.03% $824.5K
MITSUBOSHI BELTING LTD 659698005 5192 32,451 0.03% $823.0K
DOMINOS PIZZA GROUP PLC BYN591908 DOM 315,682 0.03% $823.0K
DEME GROUP NV BMYKVN906 DEME 5,782 0.03% $821.0K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 50,658 0.03% $819.8K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 86,257 0.03% $816.9K
MYCRONIC BTXSLB902 MYCR 35,165 0.03% $816.8K
UNITE GROUP PLC 069286904 UTG 87,249 0.03% $816.4K
CVS GROUP PLC B28638904 CVSG 50,207 0.03% $816.3K
SHENG SIONG GROUP LTD B657MH905 OV8 500,061 0.03% $815.7K
TOWA PHARMACEUTICAL LTD 689958908 4553 40,848 0.03% $814.9K
AVANZA BANK HOLDING ACI1B8938 AZA 22,448 0.03% $813.4K
BIRD CONSTRUCTION INC 09076P104 BDT 38,534 0.03% $810.2K
SEATRIUM BNZKZY905 5E2 433,058 0.03% $810.1K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,250,542 0.03% $808.5K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 147,603 0.03% $807.9K
KOJAMO BFYR8L906 KOJAMO 66,339 0.03% $806.4K
EQB INC 26886R104 EQB 12,045 0.03% $804.6K
LEOPALACE21 CORP 659842009 8848 160,706 0.03% $804.4K
SAIZERIYA LTD 611177908 7581 24,096 0.03% $804.4K
SUMITOMO DENSETSU LTD 685868002 1949 18,862 0.03% $803.0K
NORWEGIAN AIR SHUTTLE 774212906 NAS 513,385 0.03% $802.4K
HAMAKYOREX LTD 605144906 9037 75,979 0.03% $802.3K
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 30,977 0.03% $801.5K
GRENKE N AG ACI0DPF58 GLJ 40,471 0.03% $801.5K
RENEW HOLDINGS PLC 053590907 RNWH 75,712 0.03% $801.4K
BH LTD B1P1GJ900 090460 60,198 0.03% $800.8K
BIG YELLOW GROUP PLC 028694909 BYG 64,216 0.03% $800.6K
KUMHO TIREINC INC B064SH908 073240 231,854 0.03% $798.8K
FAGRON NV B281L7907 FAGR 34,847 0.03% $797.5K
ENERGEAN PLC BG12Y0902 ENOG 73,192 0.03% $796.7K
BOSSARD HOLDING AG ACI087035 BOSN 3,769 0.03% $795.9K
NOLATO CLASS B ACI1XP266 NOLA B 129,743 0.03% $793.2K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 134,818 0.03% $793.1K
MITSUBISHI HC CAPITAL INC 626897003 8593 95,432 0.03% $792.1K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 4,880 0.03% $791.7K
OKI ELECTRIC INDUSTRY LTD 665768008 6703 71,425 0.03% $791.4K
XERO LTD B8P4LP909 XRO 7,581 0.03% $790.4K
ISRACARD LTD BJ0CJC906 ISCD 207,593 0.03% $790.2K
MIVNE REAL ESTATE LTD 641698907 MVNE 225,854 0.03% $788.3K
BREVILLE GROUP LTD 615870904 BRG 38,110 0.03% $788.1K
SL CORP 652979907 005850 31,277 0.03% $786.1K
JPY999999 JPY999999 -- -117,588,200 0.03% $785.8K
WH SMITH PLC B2PDGW903 SMWH 86,947 0.03% $781.7K
SHIKUN AND BINUI LTD 615129905 SKBN 198,430 0.03% $781.4K
SK GAS LTD 603602905 018670 4,735 0.03% $781.0K
DAISEKI LTD 626316905 9793 33,554 0.03% $780.4K
DENA LTD B05L36902 2432 49,317 0.03% $779.3K
FABEGE BFM6T3902 FABG 95,796 0.03% $777.3K
BUDIMEX SA 414933903 BDX 5,547 0.03% $777.1K
KYORITSU MAINTENANCE LTD 648960904 9616 34,647 0.03% $776.6K
DELIVEROO PLC BNC5T3908 ROO 323,891 0.03% $775.6K
SHIBUYA KOGYO CORP 680423001 6340 32,759 0.03% $775.0K
ADDLIFE CLASS B BMVWYM902 ALIF B 40,880 0.03% $773.9K
PACIFIC INDUSTRIAL LTD 666620000 7250 42,534 0.03% $772.0K
LEONS FURNITURE LTD 526682109 LNF 37,325 0.03% $768.4K
NEMETSCHEK 563396902 NEM 5,986 0.03% $768.2K
PIAGGIO & C B15CPD901 PIA 342,263 0.03% $767.7K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,235 0.03% $767.7K
ELECOM LTD 638852905 6750 60,540 0.03% $764.7K
SKC LTD 601808900 011790 10,550 0.03% $762.3K
HOGY MEDICAL LTD 643904006 3593 21,586 0.03% $758.8K
TOYOBO LTD 690050000 3101 98,385 0.03% $758.8K
BURFORD CAPITAL LTD BMGYLN907 BUR 62,085 0.03% $757.1K
MARSHALLS PLC B012BV904 MSLH 329,951 0.03% $756.7K
ROUND ONE CORP 624836904 4680 83,444 0.03% $753.9K
IRESS LTD 629749904 IRE 128,433 0.03% $753.5K
TITAN SA ACI17C1V0 TITC 18,742 0.03% $751.7K
OXFORD INSTRUMENTS PLC 066504002 OXIG 29,617 0.03% $748.8K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,014 0.03% $748.1K
INFICON HOLDING AG BNBQ7P908 IFCN 5,974 0.03% $747.9K
ASKUL CORP 629449901 2678 70,756 0.03% $747.6K
JAPAN EXCELLENT REIT INC B15T1R909 8987 764 0.03% $747.5K
EUROCASH SA B064B9904 EUR 335,913 0.02% $746.3K
VAR ENERGI ACI23J0L0 VAR 212,173 0.02% $744.5K
CELLNEX TELECOM SA BX90C0905 CLNX 22,424 0.02% $740.2K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,255 0.02% $736.4K
CREDIT CORP GROUP LTD 628765901 CCP 72,547 0.02% $733.9K
ELCO LTD 630754901 ELCO 16,200 0.02% $733.6K
AF GRUPPEN 571477900 AFG 44,734 0.02% $733.1K
CTS EVENTIM AG 588185900 EVD 7,565 0.02% $729.6K
DAETWYLER HOLDING AG B1Z4WD908 DAE 4,159 0.02% $729.6K
GRAINGER PLC B04V12902 GRI 299,131 0.02% $727.5K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 14,950 0.02% $726.3K
US DOLLAR 999USDZ92 USD 196,100 0.02% $196.1K
G8 EDUCATION LTD B29631908 GEM 1,341,715 0.02% $724.8K
ODFJELL DRILLING LTD ACI06RBW7 ODL 91,454 0.02% $724.8K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,093 0.02% $723.1K
NETCOMPANY GROUP BFYDWS905 NETC 18,606 0.02% $723.0K
MFE B NV BLC8J5902 MFEB 142,941 0.02% $722.4K
DAISHIN SECURITIES LTD 625120001 003540 38,580 0.02% $720.4K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,193 0.02% $718.3K