Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 1401 - 1481 of 1481

  • CREDIT CORP GROUP LTD

  • NTT UD REIT INVESTMENT REIT CORP

  • REA GROUP LTD

  • UNITE GROUP PLC

  • T HASEGAWA LTD

  • EUROCASH SA

  • NEW WAVE GROUP CLASS B

  • IGG INC

  • BINGGRAE LTD

  • AVANZA BANK HOLDING

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • ELCO LTD

  • DESCARTES SYSTEMS GROUP INC

  • ELECOM LTD

  • SAMSUNG BIOLOGICS LTD

  • DELTA GALIL INDUSTRIES LTD

  • MILBON LTD

  • DAISHIN SEC PREFERRED STOCK LTD

  • ASKUL CORP

  • KILLAM APARTMENT REIT UNITS CLASS

  • SWISSQUOTE GROUP HOLDING SA

  • MFE B NV

  • TOEI LTD

  • SAGAX CLASS B

  • DYDO GROUP HOLDINGS INC

  • IDP EDUCATION PTY LTDINARY

  • ADDLIFE CLASS B

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • BENETEAU SA

  • TABOOLA.COM LTD

  • JAMES HALSTEAD PLC

  • ELECTROLUX PROFESSIONAL CLASS B

  • CVC CAPITAL PARTNERS PLC

  • ROUND ONE CORP

  • MYER HOLDINGS LTD

  • MITSUBISHI LOGISNEXT LTD

  • IPH LTD

  • SEAH STEEL HOLDINGS CORP

  • KYORITSU MAINTENANCE LTD

  • CTS EVENTIM AG

  • ARB CORPORATION LTD

  • ALTUS GROUP LTD

  • KAKAKU.COM INC

  • NTG NORDIC TRANSPORT GROUP

  • EMBRACER GROUP CLASS B

  • KOEI TECMO HOLDINGS LTD

  • ENGHOUSE SYSTEMS LTD

  • BAYCURRENT INC

  • MEKO

  • OPERA AMERICAN DEPOSITARY SHARES L

  • NEMETSCHEK

  • BFF BANK

  • XERO LTD

  • ACCENT GROUP LTD

  • TEAMVIEWER

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • G8 EDUCATION LTD

  • JAPANESE YEN

  • BEONE MEDICINES AG

  • CANADIAN DOLLAR

  • CANADA PACKERS INC

  • BRITISH POUND STERLING

  • COFFEE STAIN GROUP CLASS B

  • Samsung Epis Holdings Co Ltd

  • EURO

  • SINGAPORE DOLLAR

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • KOREAN WON

  • SWISS FRANC

  • AUSTRALIAN DOLLAR

  • SWEDISH KRONA

  • WEBUILD

  • NEW ISRAELI SHEQEL

  • POLISH ZLOTY

  • DANISH KRONE

  • US DOLLAR

  • NEW ZEALAND DOLLAR

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CREDIT CORP GROUP LTD -- CCP 83,515 0.02% $692.1K
NTT UD REIT INVESTMENT REIT CORP -- 8956 740 0.02% $691.9K
REA GROUP LTD -- REA 6,408 0.02% $691.0K
UNITE GROUP PLC -- UTG 103,116 0.02% $690.4K
T HASEGAWA LTD -- 4958 36,938 0.02% $688.1K
EUROCASH SA -- EUR 386,637 0.02% $687.2K
NEW WAVE GROUP CLASS B -- NEWA B 61,828 0.02% $686.0K
IGG INC -- 799 1,597,293 0.02% $684.0K
BINGGRAE LTD -- 005180 11,378 0.02% $682.3K
AVANZA BANK HOLDING -- AZA 19,133 0.02% $680.4K
DOUBLEDOWN INTERACTIVE ADR LTD -- DDI 78,444 0.02% $679.3K
ELCO LTD -- ELCO 13,483 0.02% $677.9K
DESCARTES SYSTEMS GROUP INC -- DSG 10,598 0.02% $673.5K
ELECOM LTD -- 6750 58,606 0.02% $663.4K
SAMSUNG BIOLOGICS LTD -- 207940 550 0.02% $656.9K
DELTA GALIL INDUSTRIES LTD -- DELG 13,050 0.02% $656.6K
MILBON LTD -- 4919 36,634 0.02% $654.5K
DAISHIN SEC PREFERRED STOCK LTD -- 003545 33,275 0.02% $652.8K
ASKUL CORP -- 2678 79,544 0.02% $649.4K
KILLAM APARTMENT REIT UNITS CLASS -- KMP.UN 52,729 0.02% $642.8K
SWISSQUOTE GROUP HOLDING SA -- SQN 1,239 0.02% $641.6K
MFE B NV -- MFEB 138,355 0.02% $636.3K
TOEI LTD -- 9605 19,371 0.02% $636.0K
SAGAX CLASS B -- SAGA B 31,964 0.02% $635.2K
DYDO GROUP HOLDINGS INC -- 2590 38,526 0.02% $634.5K
IDP EDUCATION PTY LTDINARY -- IEL 195,171 0.02% $633.2K
ADDLIFE CLASS B -- ALIF B 39,576 0.02% $632.7K
DELEK AUTOMOTIVE SYSTEMS LTD -- DLEA 97,882 0.02% $632.5K
BENETEAU SA -- BEN 68,771 0.02% $627.5K
TABOOLA.COM LTD -- TBLA 199,135 0.02% $625.3K
JAMES HALSTEAD PLC -- JHD 350,471 0.02% $622.9K
ELECTROLUX PROFESSIONAL CLASS B -- EPRO B 94,553 0.02% $608.6K
CVC CAPITAL PARTNERS PLC -- CVC 43,066 0.02% $603.4K
ROUND ONE CORP -- 4680 91,722 0.02% $579.0K
MYER HOLDINGS LTD -- MYR 2,266,490 0.02% $575.4K
MITSUBISHI LOGISNEXT LTD -- 7105 57,881 0.02% $570.1K
IPH LTD -- IPH 221,005 0.02% $568.9K
SEAH STEEL HOLDINGS CORP -- 003030 5,567 0.02% $561.5K
KYORITSU MAINTENANCE LTD -- 9616 33,541 0.02% $560.9K
CTS EVENTIM AG -- EVD 7,331 0.02% $558.4K
ARB CORPORATION LTD -- ARB 36,812 0.02% $554.5K
ALTUS GROUP LTD -- AIF 17,457 0.02% $553.5K
KAKAKU.COM INC -- 2371 54,240 0.02% $547.0K
NTG NORDIC TRANSPORT GROUP -- NTG 20,319 0.02% $545.0K
EMBRACER GROUP CLASS B -- EMBRAC B 91,620 0.02% $544.7K
KOEI TECMO HOLDINGS LTD -- 3635 50,290 0.02% $544.1K
ENGHOUSE SYSTEMS LTD -- ENGH 43,384 0.02% $540.3K
BAYCURRENT INC -- 6532 21,801 0.02% $539.8K
MEKO -- MEKO 72,333 0.02% $522.3K
OPERA AMERICAN DEPOSITARY SHARES L -- OPRA 39,833 0.01% $491.5K
NEMETSCHEK -- NEM 6,366 0.01% $483.8K
BFF BANK -- BFF 117,265 0.01% $477.7K
XERO LTD -- XRO 9,194 0.01% $465.8K
ACCENT GROUP LTD -- AX1 732,527 0.01% $428.8K
TEAMVIEWER -- TMV 73,683 0.01% $389.0K
ENDAVA AMERICAN DEPOSITORY SHARES -- DAVA 84,103 0.01% $381.8K
G8 EDUCATION LTD -- GEM 1,298,579 0.01% $334.3K
JAPANESE YEN -- JPY 50,755,540 0.01% $325.5K
BEONE MEDICINES AG -- 6160 11,452 0.01% $319.1K
CANADIAN DOLLAR -- CAD 435,894 0.01% $317.8K
CANADA PACKERS INC -- CPKR 17,864 0.01% $244.2K
BRITISH POUND STERLING -- GBP 168,031 0.01% $227.1K
COFFEE STAIN GROUP CLASS B -- COFFEE B 106,436 0.01% $196.5K
Samsung Epis Holdings Co Ltd -- 0126Z0 382 0.01% $178.5K
EURO -- EUR 151,749 0.00% $178.7K
SINGAPORE DOLLAR -- SGD 189,276 0.00% $149.4K
NORWEGIAN KRONE -- NOK 1,465,460 0.00% $153.2K
HONG KONG DOLLAR -- HKD 638,735 0.00% $81.7K
KOREAN WON -- KRW 107,557,922 0.00% $74.6K
SWISS FRANC -- CHF 45,021 0.00% $58.1K
AUSTRALIAN DOLLAR -- AUD 62,312 0.00% $43.9K
SWEDISH KRONA -- SEK 348,365 0.00% $38.5K
WEBUILD -- WBD-CW30 9,734 0.00% $37.5K
NEW ISRAELI SHEQEL -- ILS 109,233 0.00% $35.2K
POLISH ZLOTY -- PLN 122,294 0.00% $34.2K
DANISH KRONE -- DKK 209,510 0.00% $33.0K
US DOLLAR -- USD 22,526 0.00% $22.5K
NEW ZEALAND DOLLAR -- NZD 14,959 0.00% $8.9K
GREENCORE GROUP PLC CVR -- 2570549D 466,519 0.00% $5.7K
ABENGOA SA CLASS B -- ABG.P 192,522,094 0.00% $226.7
UNTRADE.BRIGHTOIL -- -- 2,380,161 0.00% $0.3