Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 1401 - 1500 of 1733

  • BOSSARD HOLDING AG

  • RHI MAGNESITA NV

  • KLN LOGISTICS GROUP LTD

  • BANK MILLENNIUM SA

  • FIT HON TENG LTD

  • SKC LTD

  • JAPAN AIRPORT TERMINAL LTD

  • ASKUL CORP

  • BIG YELLOW GROUP PLC

  • EUROCASH SA

  • SL CORP

  • NTT UD REIT INVESTMENT REIT CORP

  • UNIPHAR PLC

  • DELTA GALIL INDUSTRIES LTD

  • GALDERMA GROUP N AG

  • DANIELI

  • HITEJINRO LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • COLOWIDE LTD

  • DAOU DATA CORP

  • MFE B NV

  • DOMINOS PIZZA ENTERPRISES LTD

  • LISI SA

  • ELECTROLUX PROFESSIONAL CLASS B

  • DAETWYLER HOLDING AG

  • OPERA AMERICAN DEPOSITARY SHARES L

  • TOEI LTD

  • NACHI-FUJIKOSHI CORP

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • DOMINOS PIZZA GROUP PLC

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • BENETEAU SA

  • T HASEGAWA LTD

  • ELECTRA LTD

  • HYUNDAI-ROTEM

  • GAMMA COMMUNICATIONS PLC

  • ADDLIFE CLASS B

  • MENICON LTD

  • CLAS OHLSON CLASS B

  • E L FINANCIAL CORP LTD

  • HELLA GMBH & CO KGAA

  • SHOWA SANGYO LTD

  • INFICON HOLDING AG

  • KILLAM APARTMENT REIT UNITS CLASS

  • DYDO GROUP HOLDINGS INC

  • OXFORD INSTRUMENTS PLC

  • JAPAN LOGISTICS FUND REIT INC

  • LABRADOR IRON ORE ROYALTY CORP

  • FIRST MAJESTIC SILVER CORP

  • SUMITOMO RIKO LTD

  • SOCIETE LDC SA

  • JOHNSON SERVICE GROUP PLC

  • ERO COPPER CORP

  • CREST NICHOLSON HOLDINGS PLC

  • SPIN MASTER SUBORDINATE VOTING COR

  • NETCOMPANY GROUP

  • SAMCHULLY LTD

  • DSM FIRMENICH AG

  • SOITEC SA

  • KH NEOCHEM LTD

  • E1 CORP

  • KG CHEMICAL CORP

  • WORLDLINE SA

  • ASOS PLC

  • KCC GLASS CORP

  • SAMSUNG CARD LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • SAGAX CLASS B

  • GEO HOLDINGS CORP

  • POLAR CAPITAL HOLDINGS PLC

  • IPH LTD

  • NAKANISHI INC

  • NEW GOLD INC

  • AMOTIV LTD

  • AIFUL CORP

  • RETAIL PARTNERS LTD

  • KYOEI STEEL LTD

  • MITSUBISHI PENCIL LTD

  • FINNAIR

  • GOLDEN OCEAN GROUP LTD

  • BH LTD

  • RAIZNEXT CORP

  • ENERGEAN PLC

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • PASON SYSTEMS INC

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • NORWEGIAN AIR SHUTTLE

  • SESA

  • TAEKWANG INDUSTRIAL LTD

  • NORITZ CORP

  • MARIE

  • LEOPALACE21 CORP

  • ONEX CORP

  • TOKAI (GIFU) CORP

  • TEAMVIEWER

  • MERSEN SA

  • YAMABIKO CORP

  • SHIBUYA KOGYO CORP

  • MOBICO GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOSSARD HOLDING AG ACI087035 BOSN 3,445 0.02% $716.0K
RHI MAGNESITA NV BYZ2JR904 RHIM 23,780 0.02% $713.6K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 656,313 0.02% $711.5K
BANK MILLENNIUM SA 407732908 MIL 164,193 0.02% $711.2K
FIT HON TENG LTD ACI0W3KB7 6088 1,460,745 0.02% $710.8K
SKC LTD 601808900 011790 10,017 0.02% $709.9K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 20,922 0.02% $709.3K
ASKUL CORP 629449901 2678 66,061 0.02% $708.5K
BIG YELLOW GROUP PLC 028694909 BYG 57,528 0.02% $707.6K
EUROCASH SA B064B9904 EUR 317,451 0.02% $707.1K
SL CORP 652979907 005850 29,633 0.02% $702.5K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 781 0.02% $699.5K
UNIPHAR PLC BJ5FQX900 UPR 152,451 0.02% $699.4K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,829 0.02% $697.8K
GALDERMA GROUP N AG ACI2N9FJ9 GALD 4,238 0.02% $691.3K
DANIELI 425335007 DAN 14,953 0.02% $691.2K
HITEJINRO LTD B05R49902 000080 48,856 0.02% $691.1K
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 539,474 0.02% $690.1K
COLOWIDE LTD 617461900 7616 52,672 0.02% $689.8K
DAOU DATA CORP 621452903 032190 60,643 0.02% $687.6K
MFE B NV BLC8J5902 MFEB 146,950 0.02% $683.6K
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 55,489 0.02% $681.2K
LISI SA 548991900 FII 12,592 0.02% $681.2K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 100,417 0.02% $679.9K
DAETWYLER HOLDING AG B1Z4WD908 DAE 3,936 0.02% $677.0K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 41,107 0.02% $675.8K
TOEI LTD 689518009 9605 18,776 0.02% $675.4K
NACHI-FUJIKOSHI CORP 661990002 6474 29,907 0.02% $675.2K
NORTHWEST HEALTHCARE PROPERTIES RE 667495105 NWH.UN 194,902 0.02% $675.0K
DOMINOS PIZZA GROUP PLC BYN591908 DOM 242,439 0.02% $672.9K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 27,469 0.02% $672.5K
BENETEAU SA 730928900 BEN 66,556 0.02% $669.3K
T HASEGAWA LTD 689926905 4958 32,433 0.02% $668.7K
ELECTRA LTD 629882903 ELTR 1,254 0.02% $668.1K
HYUNDAI-ROTEM BFPM3C902 064350 5,207 0.02% $668.0K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 45,414 0.02% $667.6K
ADDLIFE CLASS B BMVWYM902 ALIF B 38,995 0.02% $667.4K
MENICON LTD BYL7K8908 7780 84,161 0.02% $666.3K
CLAS OHLSON CLASS B B033YF900 CLAS B 18,441 0.02% $665.9K
E L FINANCIAL CORP LTD 268575107 ELF 63,290 0.02% $664.0K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,443 0.02% $664.0K
SHOWA SANGYO LTD 680560000 2004 32,536 0.02% $663.2K
INFICON HOLDING AG BNBQ7P908 IFCN 5,465 0.02% $661.8K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 51,221 0.02% $661.3K
DYDO GROUP HOLDINGS INC 637499906 2590 35,927 0.02% $661.2K
OXFORD INSTRUMENTS PLC 066504002 OXIG 26,687 0.02% $660.1K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,019 0.02% $653.4K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 33,478 0.02% $652.2K
FIRST MAJESTIC SILVER CORP 32076V103 AG 72,764 0.02% $651.4K
SUMITOMO RIKO LTD 689391001 5191 48,091 0.02% $650.1K
SOCIETE LDC SA BRZX5Y901 LOUP 6,087 0.02% $649.3K
JOHNSON SERVICE GROUP PLC 047628904 JSG 343,142 0.02% $648.9K
ERO COPPER CORP 296006109 ERO 47,124 0.02% $647.0K
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 265,791 0.02% $646.3K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 39,636 0.02% $644.1K
NETCOMPANY GROUP BFYDWS905 NETC 17,406 0.02% $643.9K
SAMCHULLY LTD 677105900 004690 6,652 0.02% $642.3K
DSM FIRMENICH AG ACI2CHV71 DSFIR 6,690 0.02% $641.0K
SOITEC SA BZ6T5C902 SOI 14,224 0.02% $637.3K
KH NEOCHEM LTD BZCRNM907 4189 34,699 0.02% $633.5K
E1 CORP 613369909 017940 10,954 0.02% $632.9K
KG CHEMICAL CORP B05212905 001390 180,001 0.02% $630.7K
WORLDLINE SA BNFWR4906 WLN 182,761 0.02% $630.7K
ASOS PLC 309272904 ASC 149,828 0.02% $630.5K
KCC GLASS CORP ACI1HFMS6 344820 28,705 0.02% $628.9K
SAMSUNG CARD LTD B1WQQ4909 029780 17,399 0.02% $628.4K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 244,664 0.02% $623.0K
SAGAX CLASS B B9M3PK909 SAGA B 28,070 0.02% $621.2K
GEO HOLDINGS CORP 629655903 2681 55,441 0.02% $618.9K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 94,642 0.02% $618.5K
IPH LTD BS7K5S901 IPH 174,701 0.02% $617.0K
NAKANISHI INC 627107907 7716 43,754 0.02% $614.2K
NEW GOLD INC 644535106 NGD 123,131 0.02% $611.5K
AMOTIV LTD BQH8HH902 AOV 102,190 0.02% $611.3K
AIFUL CORP 601941909 8515 189,422 0.02% $606.0K
RETAIL PARTNERS LTD 656978004 8167 59,037 0.02% $605.3K
KYOEI STEEL LTD B1HHF4908 5440 39,772 0.02% $604.5K
MITSUBISHI PENCIL LTD 659676001 7976 43,590 0.02% $602.8K
FINNAIR ACI2NDKZ8 FIA1S 166,777 0.02% $595.8K
GOLDEN OCEAN GROUP LTD ACI0NTJJ5 GOGL 70,589 0.02% $595.2K
BH LTD B1P1GJ900 090460 52,994 0.02% $593.7K
RAIZNEXT CORP 677498008 6379 47,318 0.02% $593.4K
ENERGEAN PLC BG12Y0902 ENOG 47,405 0.02% $591.1K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 70,849 0.02% $588.2K
PASON SYSTEMS INC 702925108 PSI 67,980 0.02% $587.4K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 801,931 0.02% $587.1K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 25,457 0.02% $576.4K
NORWEGIAN AIR SHUTTLE 774212906 NAS 365,966 0.02% $568.6K
SESA B56RD6906 SES 7,000 0.02% $563.5K
TAEKWANG INDUSTRIAL LTD 687079004 003240 802 0.02% $563.2K
NORITZ CORP 664389004 5943 42,122 0.02% $562.6K
MARIE BBGTNT907 MAIRE 38,075 0.02% $561.1K
LEOPALACE21 CORP 659842009 8848 112,784 0.02% $561.0K
ONEX CORP 68272K103 ONEX 6,817 0.02% $560.8K
TOKAI (GIFU) CORP 689435006 9729 36,546 0.02% $558.9K
TEAMVIEWER ACI1FRJB3 TMV 53,725 0.02% $556.5K
MERSEN SA 548120906 MRN 18,844 0.02% $555.8K
YAMABIKO CORP B3FD1T905 6250 36,609 0.02% $554.7K
SHIBUYA KOGYO CORP 680423001 6340 21,948 0.02% $550.3K
MOBICO GROUP PLC 062152905 MCG 1,195,799 0.02% $549.7K