Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 1401 - 1485 of 1485

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • JAPAN EXCELLENT REIT INC

  • BURCKHARDT COMPRESSION HOLDING AG

  • EUROCASH SA

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • PREMIER INVESTMENTS LTD

  • GAMMA COMMUNICATIONS PLC

  • MITSUBISHI PENCIL LTD

  • BURFORD CAPITAL LTD

  • HITEJINRO LTD

  • PUIG BRANDS SA CLASS B

  • NEW WAVE GROUP CLASS B

  • BENETEAU SA

  • TOEI LTD

  • NEMETSCHEK

  • CTS EVENTIM AG

  • BLUENORD

  • COLOWIDE LTD

  • T HASEGAWA LTD

  • OLVI CLASS A

  • SAGAX CLASS B

  • NTT UD REIT INVESTMENT REIT CORP

  • XERO LTD

  • KILLAM APARTMENT REIT UNITS CLASS

  • MITSUI HIGH TEC INC

  • SPIRE HEALTHCARE GROUP PLCINARY

  • GRAVITY ADR LTD

  • SAMSUNG BIOLOGICS LTD

  • ROUND ONE CORP

  • KCC GLASS CORP

  • JAMES HALSTEAD PLC

  • MFE B NV

  • ADDLIFE CLASS B

  • ELECTROLUX PROFESSIONAL CLASS B

  • LAGERCRANTZ GROUP CLASS B

  • NAKANISHI INC

  • ELECOM LTD

  • ENGHOUSE SYSTEMS LTD

  • NTG NORDIC TRANSPORT GROUP

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • BINGGRAE LTD

  • KYORITSU MAINTENANCE LTD

  • DYDO GROUP HOLDINGS INC

  • JAPAN AIRPORT TERMINAL LTD

  • A G BARR PLC

  • NETMARBLE CORP

  • G8 EDUCATION LTD

  • OPERA AMERICAN DEPOSITARY SHARES L

  • EMBRACER GROUP CLASS B

  • MILBON LTD

  • MITSUBISHI LOGISNEXT LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • MEKO

  • KOEI TECMO HOLDINGS LTD

  • IPH LTD

  • TEAMVIEWER

  • DAISHIN SEC PREFERRED STOCK LTD

  • US DOLLAR

  • SEAH STEEL HOLDINGS CORP

  • ACCENT GROUP LTD

  • MSCI EAFE INDEX MAR 26

  • BEONE MEDICINES AG

  • COFFEE STAIN GROUP AB

  • CANADA PACKERS INC

  • KOREAN WON

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • CANADIAN DOLLAR

  • Samsung Epis Holdings Co Ltd

  • POLISH ZLOTY

  • BRITISH POUND STERLING

  • DANISH KRONE

  • EUTELSAT COMMUNICATIONS SA

  • JAPANESE YEN

  • SINGAPORE DOLLAR

  • NEW ISRAELI SHEQEL

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • WEBUILD

  • SWEDISH KRONA

  • EURO

  • NEW ZEALAND DOLLAR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHWEST HEALTHCARE PROPERTIES RE 667495105 NWH.UN 184,307 0.02% $711.3K
JAPAN EXCELLENT REIT INC B15T1R909 8987 745 0.02% $710.8K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 1,025 0.02% $707.9K
EUROCASH SA B064B9904 EUR 388,350 0.02% $705.8K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 78,792 0.02% $702.8K
ATRESMEDIA CORPORACION DE MEDIOS D B07VZ9907 A3M 118,929 0.02% $699.7K
PREMIER INVESTMENTS LTD 669978009 PMV 77,392 0.02% $698.9K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 58,537 0.02% $698.1K
MITSUBISHI PENCIL LTD 659676001 7976 49,630 0.02% $697.9K
BURFORD CAPITAL LTD BMGYLN907 BUR 75,994 0.02% $696.9K
HITEJINRO LTD B05R49902 000080 55,521 0.02% $695.6K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 38,773 0.02% $691.1K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 56,777 0.02% $686.1K
BENETEAU SA 730928900 BEN 69,074 0.02% $683.1K
TOEI LTD 689518009 9605 19,455 0.02% $680.9K
NEMETSCHEK 563396902 NEM 6,393 0.02% $680.8K
CTS EVENTIM AG 588185900 EVD 7,361 0.02% $678.9K
BLUENORD B23D2M904 BNOR 15,661 0.02% $678.0K
COLOWIDE LTD 617461900 7616 59,999 0.02% $675.3K
T HASEGAWA LTD 689926905 4958 37,100 0.02% $670.0K
OLVI CLASS A 462216904 OLVAS 18,124 0.02% $668.8K
SAGAX CLASS B B9M3PK909 SAGA B 32,105 0.02% $667.5K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 743 0.02% $666.7K
XERO LTD B8P4LP909 XRO 9,233 0.02% $665.7K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 52,963 0.02% $665.1K
MITSUI HIGH TEC INC 659743009 6966 138,230 0.02% $660.3K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 283,587 0.02% $658.8K
GRAVITY ADR LTD 38911N206 GRVY 11,207 0.02% $655.8K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 550 0.02% $654.8K
ROUND ONE CORP 624836904 4680 92,127 0.02% $654.8K
KCC GLASS CORP ACI1HFMS6 344820 36,614 0.02% $654.8K
JAMES HALSTEAD PLC B0LS85906 JHD 352,025 0.02% $653.8K
MFE B NV BLC8J5902 MFEB 138,967 0.02% $650.8K
ADDLIFE CLASS B BMVWYM902 ALIF B 39,750 0.02% $650.8K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 94,970 0.02% $650.6K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 29,219 0.02% $647.1K
NAKANISHI INC 627107907 7716 50,475 0.02% $645.7K
ELECOM LTD 638852905 6750 58,864 0.02% $644.7K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 43,576 0.02% $643.3K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 20,409 0.02% $635.1K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 767,815 0.02% $635.0K
BINGGRAE LTD 609823901 005180 11,426 0.02% $632.4K
KYORITSU MAINTENANCE LTD 648960904 9616 33,688 0.02% $630.9K
DYDO GROUP HOLDINGS INC 637499906 2590 38,694 0.02% $626.2K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 21,649 0.02% $617.5K
A G BARR PLC B6XZKY907 BAG 73,401 0.02% $611.7K
NETMARBLE CORP BF2S42905 251270 17,760 0.02% $607.6K
G8 EDUCATION LTD B29631908 GEM 1,304,339 0.02% $588.1K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 40,007 0.02% $586.5K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 92,025 0.02% $571.8K
MILBON LTD 658611900 4919 36,796 0.02% $571.3K
MITSUBISHI LOGISNEXT LTD 664364007 7105 58,136 0.02% $571.0K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 84,475 0.02% $563.4K
MEKO B23PWD904 MEKO 72,651 0.02% $542.7K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 44,485 0.02% $541.9K
IPH LTD BS7K5S901 IPH 221,983 0.02% $527.3K
TEAMVIEWER ACI1FRJB3 TMV 74,007 0.02% $493.0K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 33,422 0.02% $484.4K
US DOLLAR 999USDZ92 USD 495,151 0.02% $495.2K
SEAH STEEL HOLDINGS CORP 670954007 003030 5,591 0.02% $468.0K
ACCENT GROUP LTD BD20RS909 AX1 735,776 0.01% $455.5K
MSCI EAFE INDEX MAR 26 ADI2VCBR7 MFSH6 3,700 0.01% $0.0
BEONE MEDICINES AG BVDKGC900 6160 11,500 0.01% $284.0K
COFFEE STAIN GROUP AB ACI373286 COFFEEB SS 106,907 0.01% $268.7K
CANADA PACKERS INC 135180958 CPKR 17,942 0.01% $217.5K
KOREAN WON 999KRWZ93 KRW 271,481,050 0.01% $187.8K
NORWEGIAN KRONE 999NOKZ96 NOK 1,564,638 0.01% $155.7K
HONG KONG DOLLAR 999HKDZ99 HKD 980,216 0.00% $125.9K
CANADIAN DOLLAR 999CADZ91 CAD 152,526 0.00% $110.6K
Samsung Epis Holdings Co Ltd ACI34M6B6 0126Z0 222 0.00% $106.0K
POLISH ZLOTY 999PLNZ98 PLN 353,360 0.00% $98.1K
BRITISH POUND STERLING 999GBPZ94 GBP 62,694 0.00% $84.7K
DANISH KRONE 999DKKZ92 DKK 464,689 0.00% $72.7K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 29,514 0.00% $63.4K
JAPANESE YEN 999JPYZ94 JPY 9,733,691 0.00% $62.2K
SINGAPORE DOLLAR 999SGDZ90 SGD 70,475 0.00% $55.1K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 155,816 0.00% $49.2K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 64,914 0.00% $43.7K
SWISS FRANC 999CHFZ99 CHF 33,349 0.00% $42.0K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $40.2K
SWEDISH KRONA 999SEKZ96 SEK 388,273 0.00% $42.2K
EURO 999EURZ94 EUR 15,907 0.00% $18.6K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 14,959 0.00% $8.6K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $225.2
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3