Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1401 - 1500 of 1718

  • COLOWIDE LTD

  • E L FINANCIAL CORP LTD

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • RS GROUP PLC

  • JAPAN AIRPORT TERMINAL LTD

  • TSI HOLDINGS LTD

  • SIENNA SENIOR LIVING INC

  • SPIN MASTER SUBORDINATE VOTING COR

  • HITEJINRO LTD

  • AZRIELI GROUP LTD

  • NTT UD REIT INVESTMENT REIT CORP

  • RHI MAGNESITA NV

  • DOF GROUP

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • JOHNSON SERVICE GROUP PLC

  • MENICON LTD

  • ORGANO CORP

  • KILLAM APARTMENT REIT UNITS CLASS

  • OPERA AMERICAN DEPOSITARY SHARES L

  • CTP NV

  • LOTTOMATICA GROUP

  • T HASEGAWA LTD

  • MITSUBISHI PENCIL LTD

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • NOVA LTD

  • SALVATORE FERRAGAMO

  • MARUWA (OWARIASAHI) LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • A G BARR PLC

  • CRYSTAL INTERNATIONAL GROUP LTD

  • GAMMA COMMUNICATIONS PLC

  • ID LOGISTICS

  • NEW WAVE GROUP CLASS B

  • SURUGA BANK LTD

  • LABRADOR IRON ORE ROYALTY CORP

  • PASON SYSTEMS INC

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • COMET HOLDING AG

  • NIPPON SEIKI LTD

  • DELTA GALIL INDUSTRIES LTD

  • UT GROUP LTD

  • SEAH STEEL HOLDINGS CORP

  • SERVICE STREAM LTD

  • MORITA HOLDINGS CORP

  • TOEI LTD

  • KOEI TECMO HOLDINGS LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • JD SPORTS FASHION PLC

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • NAKANISHI INC

  • MATAS

  • SKY CITY ENTERTAINMENT GROUP LTD

  • AMOTIV LTD

  • ELECTRA LTD

  • POLAR CAPITAL HOLDINGS PLC

  • KCC GLASS CORP

  • ECOPRO BM LTD

  • DONGWON INDUSTRIES LTD

  • FUTABA INDUSTRIAL LTD

  • RICOH LEASING LTD

  • KARDEX HOLDING AG

  • ELECTROLUX PROFESSIONAL CLASS B

  • AMBEA

  • SAGAX CLASS B

  • SWISSQUOTE GROUP HOLDING SA

  • DYDO GROUP HOLDINGS INC

  • BENETEAU SA

  • NETMARBLE CORP

  • STEF SA

  • TEAMVIEWER

  • HELLA GMBH & CO KGAA

  • DOMINOS PIZZA ENTERPRISES LTD

  • DANIELI

  • FREIGHTWAYS GROUP LTD

  • STANMORE RESOURCES LTD

  • RYOBI LTD

  • PIERRE ET VACANCES SA

  • IMCD NV

  • BLUENORD

  • ATRESMEDIA CORP SA

  • BPOST SA

  • SCATEC

  • LUZERNER KTBANK AG

  • ENGHOUSE SYSTEMS LTD

  • ON HOLDING AG CLASS A

  • AXIAL RETAILING INC

  • MEKO

  • IDP EDUCATION PTY LTDINARY

  • JAPAN LIFELINE LTD

  • OPEN UP GROUP INC

  • BURCKHARDT COMPRESSION HOLDING AG

  • MARTINREA INTERNATIONAL INC

  • TABOOLA.COM LTD

  • INMODE LTD

  • JAMES HALSTEAD PLC

  • YAMAE GROUP HOLDINGS LTD

  • MITSUI HIGH TEC INC

  • JUPITER FUND MANAGEMENT PLC

  • ALTUS GROUP LTD

  • WEST AFRICAN RESOURCES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COLOWIDE LTD 617461900 7616 56,047 0.02% $716.3K
E L FINANCIAL CORP LTD 268575107 ELF 61,561 0.02% $715.9K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 8,247 0.02% $715.9K
RS GROUP PLC 030964001 RS1 95,257 0.02% $711.4K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 22,252 0.02% $708.7K
TSI HOLDINGS LTD ACI00MHV0 3608 97,313 0.02% $707.6K
SIENNA SENIOR LIVING INC 82621K102 SIA 53,557 0.02% $707.5K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 46,447 0.02% $704.0K
HITEJINRO LTD B05R49902 000080 51,851 0.02% $703.8K
AZRIELI GROUP LTD B5MN1W903 AZRG 7,840 0.02% $701.6K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 762 0.02% $700.7K
RHI MAGNESITA NV BYZ2JR904 RHIM 25,650 0.02% $696.8K
DOF GROUP ACI2F3JG3 DOFG 72,099 0.02% $696.4K
NORTHWEST HEALTHCARE PROPERTIES RE 667495105 NWH.UN 189,582 0.02% $695.9K
JOHNSON SERVICE GROUP PLC 047628904 JSG 363,525 0.02% $695.9K
MENICON LTD BYL7K8908 7780 89,462 0.02% $692.9K
ORGANO CORP 647052000 6368 8,828 0.02% $690.9K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 54,468 0.02% $689.8K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 36,702 0.02% $689.6K
CTP NV BLF7T2907 CTPNV 32,663 0.02% $689.6K
LOTTOMATICA GROUP BMXPBZ901 LTMC 25,892 0.02% $688.7K
T HASEGAWA LTD 689926905 4958 34,659 0.02% $687.9K
MITSUBISHI PENCIL LTD 659676001 7976 46,612 0.02% $687.8K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 640,718 0.02% $686.0K
NOVA LTD M7516K103 NVMI 2,234 0.02% $685.7K
SALVATORE FERRAGAMO B5VZ05906 SFER 116,384 0.02% $681.5K
MARUWA (OWARIASAHI) LTD 657066908 5344 2,542 0.02% $680.7K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 101,120 0.02% $679.3K
A G BARR PLC B6XZKY907 BAG 75,495 0.02% $679.2K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 764,603 0.02% $679.1K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 52,646 0.02% $678.1K
ID LOGISTICS B4RFDT902 IDL 1,435 0.02% $677.8K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 58,396 0.02% $676.4K
SURUGA BANK LTD 686432006 8358 65,716 0.02% $673.7K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 32,566 0.02% $664.8K
PASON SYSTEMS INC 702925108 PSI 75,947 0.02% $662.3K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 82,352 0.02% $660.0K
COMET HOLDING AG ACI0TBVY1 COTN 2,567 0.02% $658.8K
NIPPON SEIKI LTD 664253002 7287 54,162 0.02% $658.8K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,468 0.02% $658.5K
UT GROUP LTD B1V04K905 2146 35,248 0.02% $652.0K
SEAH STEEL HOLDINGS CORP 670954007 003030 5,743 0.02% $652.0K
SERVICE STREAM LTD B04KLG903 SSM 426,832 0.02% $651.2K
MORITA HOLDINGS CORP 660274002 6455 40,891 0.02% $651.2K
TOEI LTD 689518009 9605 18,263 0.02% $644.4K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 50,681 0.02% $644.4K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 270,263 0.02% $643.6K
JD SPORTS FASHION PLC BM8Q5M903 JD. 543,035 0.02% $642.1K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 48,119 0.02% $640.5K
NAKANISHI INC 627107907 7716 46,976 0.02% $637.3K
MATAS BBL4QM908 MATAS 31,109 0.02% $636.6K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,666,661 0.02% $635.5K
AMOTIV LTD BQH8HH902 AOV 111,985 0.02% $632.8K
ELECTRA LTD 629882903 ELTR 1,235 0.02% $630.0K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 101,717 0.02% $626.6K
KCC GLASS CORP ACI1HFMS6 344820 31,180 0.02% $623.4K
ECOPRO BM LTD BJ321P905 247540 7,249 0.02% $623.2K
DONGWON INDUSTRIES LTD 627632904 006040 19,321 0.02% $622.9K
FUTABA INDUSTRIAL LTD 635774003 7241 94,736 0.02% $619.2K
RICOH LEASING LTD 672911906 8566 15,594 0.02% $618.0K
KARDEX HOLDING AG B00ZC7904 KARN 1,557 0.02% $610.9K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 97,681 0.02% $610.6K
AMBEA BYXPJQ907 AMBEA 43,496 0.02% $608.0K
SAGAX CLASS B B9M3PK909 SAGA B 30,037 0.02% $608.0K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 931 0.02% $607.2K
DYDO GROUP HOLDINGS INC 637499906 2590 34,958 0.02% $605.1K
BENETEAU SA 730928900 BEN 64,751 0.02% $604.1K
NETMARBLE CORP BF2S42905 251270 13,226 0.02% $603.5K
STEF SA B0VY3M900 STF 4,316 0.02% $602.7K
TEAMVIEWER ACI1FRJB3 TMV 58,126 0.02% $597.9K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,272 0.02% $593.9K
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 66,681 0.02% $586.0K
DANIELI 425335007 DAN 12,798 0.02% $576.1K
FREIGHTWAYS GROUP LTD 668798903 FRW 74,786 0.02% $574.7K
STANMORE RESOURCES LTD B4KDPZ907 SMR 425,034 0.02% $573.3K
RYOBI LTD 676290000 5851 31,126 0.02% $570.2K
PIERRE ET VACANCES SA 570047902 VAC 309,684 0.02% $569.2K
IMCD NV ACI08PVG2 IMCD 5,504 0.02% $568.5K
BLUENORD B23D2M904 BNOR 12,305 0.02% $567.9K
ATRESMEDIA CORP SA B07VZ9907 A3M 89,758 0.02% $567.0K
BPOST SA BBH7K6907 BPOST 202,089 0.02% $564.0K
SCATEC BQSSWW906 SCATC 56,569 0.02% $563.9K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 5,750 0.02% $562.5K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 37,051 0.02% $557.3K
ON HOLDING AG CLASS A H5919C104 ONON 12,675 0.02% $556.7K
AXIAL RETAILING INC 640897005 8255 68,865 0.02% $552.3K
MEKO B23PWD904 MEKO 64,824 0.02% $549.6K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 147,373 0.02% $549.1K
JAPAN LIFELINE LTD 609349907 7575 54,425 0.02% $548.9K
OPEN UP GROUP INC B1XC02901 2154 45,836 0.02% $548.3K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 716 0.02% $546.6K
MARTINREA INTERNATIONAL INC 573459104 MRE 70,160 0.02% $542.8K
TABOOLA.COM LTD M8744T106 TBLA 151,927 0.02% $539.3K
INMODE LTD M5425M103 INMD 36,219 0.02% $535.3K
JAMES HALSTEAD PLC B0LS85906 JHD 262,115 0.02% $531.8K
YAMAE GROUP HOLDINGS LTD ACI2081M4 7130 27,305 0.02% $529.5K
MITSUI HIGH TEC INC 659743009 6966 100,317 0.02% $527.6K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 281,851 0.02% $526.7K
ALTUS GROUP LTD 02215R107 AIF 12,429 0.02% $522.3K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 261,798 0.02% $521.1K