Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1401 - 1500 of 1711

  • OCADO GROUP PLC

  • KOEI TECMO HOLDINGS LTD

  • SHIBUYA KOGYO CORP

  • LEOPALACE21 CORP

  • MFE B NV

  • HITEJINRO LTD

  • NEW WAVE GROUP CLASS B

  • CARGOJET INC

  • CTS EVENTIM AG

  • LONDONMETRIC PROPERTY REIT PLC

  • ELECTROLUX PROFESSIONAL CLASS B

  • SURUGA BANK LTD

  • GRENKE N AG

  • CELLNEX TELECOM SA

  • JAPAN AIRPORT TERMINAL LTD

  • MORITA HOLDINGS CORP

  • KUMIAI CHEMICAL INDUSTRY LTD

  • KILLAM APARTMENT REIT UNITS CLASS

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • ASKUL CORP

  • TOEI LTD

  • JOHNSON SERVICE GROUP PLC

  • PASON SYSTEMS INC

  • A G BARR PLC

  • TOKMANNI GROUP CORPORATION

  • SPIN MASTER SUBORDINATE VOTING COR

  • AMOTIV LTD

  • GAMMA COMMUNICATIONS PLC

  • HELLA GMBH & CO KGAA

  • SAGAX CLASS B

  • CREDIT CORP GROUP LTD

  • NOVA LTD

  • UNITE GROUP PLC

  • NEMETSCHEK

  • ID LOGISTICS

  • STANMORE RESOURCES LTD

  • DONGWON INDUSTRIES LTD

  • LOTTOMATICA GROUP

  • G8 EDUCATION LTD

  • COLOWIDE LTD

  • COMET HOLDING AG

  • NAKANISHI INC

  • MITSUBISHI PENCIL LTD

  • UT GROUP LTD

  • BLUENORD

  • TABOOLA.COM LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • TSI HOLDINGS LTD

  • SERVICE STREAM LTD

  • T HASEGAWA LTD

  • XERO LTD

  • STEF SA

  • KYORITSU MAINTENANCE LTD

  • AMBEA

  • FREIGHTWAYS GROUP LTD

  • FUTABA INDUSTRIAL LTD

  • KCC GLASS CORP

  • MATAS

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • BENETEAU SA

  • INDUS HOLDING AG

  • FATTAL HOLDINGS LTD

  • RICOH LEASING LTD

  • SWISSQUOTE GROUP HOLDING SA

  • SCATEC

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • JD SPORTS FASHION PLC

  • SEAH STEEL HOLDINGS CORP

  • PIERRE ET VACANCES SA

  • HYBE LTD

  • SOITEC SA

  • DYDO GROUP HOLDINGS INC

  • SAMSUNG BIOLOGICS LTD

  • BURFORD CAPITAL LTD

  • JUPITER FUND MANAGEMENT PLC

  • ON HOLDING AG CLASS A

  • WEST AFRICAN RESOURCES LTD

  • KARDEX HOLDING AG

  • ENGHOUSE SYSTEMS LTD

  • LOTTE CHILSUNG BEVERAGE LTD

  • ROUND ONE CORP

  • RYOBI LTD

  • OPEN UP GROUP INC

  • JAPAN LIFELINE LTD

  • BONHEUR

  • MARTINREA INTERNATIONAL INC

  • INMODE LTD

  • DAISHIN SEC PREFERRED STOCK LTD

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • MEKO

  • MITSUI HIGH TEC INC

  • IMCD NV

  • OPERA AMERICAN DEPOSITARY SHARES L

  • IDP EDUCATION PTY LTDINARY

  • EUTELSAT COMMUNICATIONS SA

  • CVC CAPITAL PARTNERS PLC

  • AXIAL RETAILING INC

  • GUNZE LTD

  • NETMARBLE CORP

  • JAMES HALSTEAD PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCADO GROUP PLC B3MBS7900 OCDO 269,331 0.02% $661.6K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 50,015 0.02% $661.1K
SHIBUYA KOGYO CORP 680423001 6340 32,327 0.02% $660.2K
LEOPALACE21 CORP 659842009 8848 158,573 0.02% $658.8K
MFE B NV BLC8J5902 MFEB 141,042 0.02% $658.7K
HITEJINRO LTD B05R49902 000080 51,167 0.02% $658.3K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 57,622 0.02% $655.0K
CARGOJET INC 14179V503 CJT 12,653 0.02% $653.6K
CTS EVENTIM AG 588185900 EVD 7,466 0.02% $651.9K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 266,672 0.02% $651.2K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 96,385 0.02% $642.9K
SURUGA BANK LTD 686432006 8358 64,843 0.02% $642.4K
GRENKE N AG ACI0DPF58 GLJ 39,940 0.02% $637.1K
CELLNEX TELECOM SA BX90C0905 CLNX 22,127 0.02% $635.8K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 21,964 0.02% $633.4K
MORITA HOLDINGS CORP 660274002 6455 40,351 0.02% $632.9K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 145,641 0.02% $631.8K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 53,748 0.02% $631.7K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 81,263 0.02% $631.6K
ASKUL CORP 629449901 2678 69,820 0.02% $630.6K
TOEI LTD 689518009 9605 18,020 0.02% $628.6K
JOHNSON SERVICE GROUP PLC 047628904 JSG 358,692 0.02% $627.5K
PASON SYSTEMS INC 702925108 PSI 74,939 0.02% $624.0K
A G BARR PLC B6XZKY907 BAG 74,496 0.02% $623.3K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 78,066 0.02% $622.2K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 45,835 0.02% $620.9K
AMOTIV LTD BQH8HH902 AOV 110,500 0.02% $620.5K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 51,953 0.02% $617.0K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,809 0.02% $616.9K
SAGAX CLASS B B9M3PK909 SAGA B 29,641 0.02% $615.2K
CREDIT CORP GROUP LTD 628765901 CCP 71,584 0.02% $609.7K
NOVA LTD M7516K103 NVMI 2,207 0.02% $608.6K
UNITE GROUP PLC 069286904 UTG 86,088 0.02% $608.2K
NEMETSCHEK 563396902 NEM 5,914 0.02% $606.7K
ID LOGISTICS B4RFDT902 IDL 1,417 0.02% $605.9K
STANMORE RESOURCES LTD B4KDPZ907 SMR 419,382 0.02% $605.7K
DONGWON INDUSTRIES LTD 627632904 006040 19,069 0.02% $604.6K
LOTTOMATICA GROUP BMXPBZ901 LTMC 25,550 0.02% $603.7K
G8 EDUCATION LTD B29631908 GEM 1,323,859 0.02% $600.2K
COLOWIDE LTD 617461900 7616 55,309 0.02% $597.0K
COMET HOLDING AG ACI0TBVY1 COTN 2,540 0.02% $593.6K
NAKANISHI INC 627107907 7716 46,355 0.02% $593.0K
MITSUBISHI PENCIL LTD 659676001 7976 46,000 0.02% $592.0K
UT GROUP LTD B1V04K905 2146 34,780 0.02% $591.6K
BLUENORD B23D2M904 BNOR 12,143 0.02% $590.0K
TABOOLA.COM LTD M8744T106 TBLA 149,911 0.02% $589.2K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 47,480 0.02% $587.8K
TSI HOLDINGS LTD ACI00MHV0 3608 96,026 0.02% $587.7K
SERVICE STREAM LTD B04KLG903 SSM 421,153 0.02% $586.5K
T HASEGAWA LTD 689926905 4958 34,200 0.02% $586.3K
XERO LTD B8P4LP909 XRO 7,482 0.02% $583.8K
STEF SA B0VY3M900 STF 4,262 0.02% $583.6K
KYORITSU MAINTENANCE LTD 648960904 9616 34,188 0.02% $581.9K
AMBEA BYXPJQ907 AMBEA 42,920 0.02% $577.5K
FREIGHTWAYS GROUP LTD 668798903 FRW 73,796 0.02% $573.4K
FUTABA INDUSTRIAL LTD 635774003 7241 93,476 0.02% $569.1K
KCC GLASS CORP ACI1HFMS6 344820 30,766 0.02% $563.7K
MATAS BBL4QM908 MATAS 30,695 0.02% $563.7K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 632,195 0.02% $560.5K
BENETEAU SA 730928900 BEN 63,896 0.02% $554.9K
INDUS HOLDING AG 494351901 INH 18,397 0.02% $553.4K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,083 0.02% $552.8K
RICOH LEASING LTD 672911906 8566 15,387 0.02% $551.4K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 922 0.02% $549.4K
SCATEC BQSSWW906 SCATC 55,822 0.02% $549.1K
ATRESMEDIA CORPORACION DE MEDIOS D B07VZ9907 A3M 88,570 0.02% $543.1K
JD SPORTS FASHION PLC BM8Q5M903 JD. 535,808 0.02% $542.2K
SEAH STEEL HOLDINGS CORP 670954007 003030 5,671 0.02% $541.9K
PIERRE ET VACANCES SA 570047902 VAC 305,562 0.02% $541.0K
HYBE LTD ACI1RLF50 352820 2,656 0.02% $535.5K
SOITEC SA BZ6T5C902 SOI 19,227 0.02% $534.5K
DYDO GROUP HOLDINGS INC 637499906 2590 34,499 0.02% $529.5K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 635 0.02% $528.1K
BURFORD CAPITAL LTD BMGYLN907 BUR 61,266 0.02% $526.3K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 278,107 0.02% $520.8K
ON HOLDING AG CLASS A H5919C104 ONON 12,513 0.02% $518.3K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 261,798 0.02% $515.5K
KARDEX HOLDING AG B00ZC7904 KARN 1,539 0.02% $515.2K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 36,565 0.02% $514.8K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 6,180 0.02% $512.3K
ROUND ONE CORP 624836904 4680 82,337 0.02% $509.7K
RYOBI LTD 676290000 5851 30,712 0.02% $509.4K
OPEN UP GROUP INC B1XC02901 2154 45,233 0.02% $507.2K
JAPAN LIFELINE LTD 609349907 7575 53,705 0.02% $499.3K
BONHEUR B1662B902 BONHR 23,177 0.02% $496.0K
MARTINREA INTERNATIONAL INC 573459104 MRE 69,233 0.02% $492.3K
INMODE LTD M5425M103 INMD 35,742 0.02% $491.1K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 33,917 0.02% $487.4K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 54,997 0.02% $480.7K
MEKO B23PWD904 MEKO 63,969 0.02% $478.3K
MITSUI HIGH TEC INC 659743009 6966 98,985 0.02% $476.5K
IMCD NV ACI08PVG2 IMCD 5,432 0.02% $475.6K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 36,216 0.02% $474.1K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 145,411 0.02% $471.9K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 126,978 0.02% $471.3K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 29,549 0.02% $470.0K
AXIAL RETAILING INC 640897005 8255 67,956 0.02% $465.9K
GUNZE LTD 639870005 3002 18,501 0.02% $465.3K
NETMARBLE CORP BF2S42905 251270 13,055 0.02% $465.1K
JAMES HALSTEAD PLC B0LS85906 JHD 258,632 0.02% $458.9K