Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1501 - 1600 of 1718

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • HYBE LTD

  • LOTTE CHILSUNG BEVERAGE LTD

  • HONG KONG DOLLAR

  • GRAVITY ADR LTD

  • KOREAN WON

  • DAISHIN SEC PREFERRED STOCK LTD

  • CVC CAPITAL PARTNERS PLC

  • INTERFOR CORP

  • FATTAL HOLDINGS LTD

  • GUNZE LTD

  • INDUS HOLDING AG

  • CENTRAL GLASS LTD

  • TOKYU CONSTRUCTION LTD

  • MITSUBISHI LOGISNEXT LTD

  • SAMSUNG BIOLOGICS LTD

  • IPH LTD

  • BONHEUR

  • EUTELSAT COMMUNICATIONS SA

  • LOTUS BAKERIES NV

  • PUIG BRANDS SA CLASS B

  • UCHIDA YOKO LTD

  • NITTETSU MINING LTD

  • LAGERCRANTZ GROUP CLASS B

  • OLVI CLASS A

  • INVESTEC PLC

  • INPOST SA

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • BINGGRAE LTD

  • MILBON LTD

  • HALFORDS GROUP PLC

  • NTG NORDIC TRANSPORT GROUP

  • ACCENT GROUP LTD

  • G-TEKT CORP

  • MYER HOLDINGS LTD

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • BAYWA VINK AG

  • JAPAN PULP AND PAPER LTD

  • DAOU DATA CORP

  • SHOWA SANGYO LTD

  • UNIPHAR PLC

  • S FOODS INC

  • NIKKISO LTD

  • NACHI-FUJIKOSHI CORP

  • PINEWOOD TECHNOLOGIES GROUP PLC

  • LISI SA

  • BYSTRONIC AG

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • SOCIETE LDC SA

  • CREST NICHOLSON HOLDINGS PLC

  • SAMSUNG CARD LTD

  • GEO HOLDINGS CORP

  • CLAS OHLSON CLASS B

  • MERSEN SA

  • QUADIENT SA

  • KG CHEMICAL CORP

  • AIFUL CORP

  • KH NEOCHEM LTD

  • KLN LOGISTICS GROUP LTD

  • RAIZNEXT CORP

  • KYOEI STEEL LTD

  • WORLDLINE SA

  • NAGACORP LTD

  • NICE HOLDINGS LTD

  • NPR-RIKEN CORP

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • DSM FIRMENICH AG

  • E1 CORP

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • RETAIL PARTNERS LTD

  • SAMCHULLY LTD

  • ASOS PLC

  • NORITZ CORP

  • HD HOME SHOPPING CORP

  • NS UNITED KAIUN KAISHA LTD

  • FINNAIR

  • ONWARD HOLDINGS LTD

  • ORIENT CORP

  • TACHIBANA ELETECH LTD

  • MAXELL LTD

  • SUNGWOO HITECH LTD

  • MARIE

  • UNITED ENERGY GROUP LTD

  • CORONADO GLOBAL RESOURCES CDI INC

  • WAJAX CORP

  • TOKAI (GIFU) CORP

  • SIIX CORP

  • BRITISH POUND STERLING

  • TELUS INTERNATIONAL CDA SUBORDINAT

  • MCNEX LTD

  • SINGAPORE DOLLAR

  • OOH!MEDIA LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • HANWHA GENERAL INSURANCE LTD

  • SANYO CHEMICAL INDUSTRIES LTD

  • BANDO CHEMICAL INDUSTRIES LTD

  • RESTAR CORP

  • KYORIN PHARMACEUTICAL LTD

  • PZ CUSSONS PLC

  • ZACROS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 55,735 0.02% $520.6K
HYBE LTD ACI1RLF50 352820 2,683 0.02% $520.1K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 6,261 0.02% $518.6K
HONG KONG DOLLAR 999HKDZ99 HKD 4,292,304 0.02% $551.7K
GRAVITY ADR LTD 38911N206 GRVY 8,044 0.02% $511.1K
KOREAN WON 999KRWZ93 KRW 715,048,322 0.02% $510.6K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 34,367 0.02% $510.4K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 29,945 0.02% $499.7K
INTERFOR CORP 45868C109 IFP 63,062 0.02% $488.3K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,119 0.02% $480.6K
GUNZE LTD 639870005 3002 18,744 0.02% $479.1K
INDUS HOLDING AG 494351901 INH 18,640 0.02% $478.8K
CENTRAL GLASS LTD 618430003 4044 21,158 0.02% $473.7K
TOKYU CONSTRUCTION LTD 668935901 1720 62,163 0.02% $471.9K
MITSUBISHI LOGISNEXT LTD 664364007 7105 38,909 0.02% $471.7K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 635 0.02% $463.4K
IPH LTD BS7K5S901 IPH 192,753 0.02% $461.9K
BONHEUR B1662B902 BONHR 20,653 0.02% $461.2K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 128,688 0.02% $460.6K
LOTUS BAKERIES NV 422499004 LOTB 51 0.02% $459.1K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 27,838 0.02% $456.7K
UCHIDA YOKO LTD 691096002 8057 5,475 0.02% $456.6K
NITTETSU MINING LTD 664102001 1515 7,675 0.02% $456.5K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 21,020 0.02% $455.0K
OLVI CLASS A 462216904 OLVAS 12,916 0.01% $447.9K
INVESTEC PLC B17BBQ907 INVP 58,414 0.01% $436.7K
INPOST SA BN4N9C900 INPST 35,019 0.01% $432.2K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 48,672 0.01% $428.3K
BINGGRAE LTD 609823901 005180 7,926 0.01% $427.9K
MILBON LTD 658611900 4919 25,394 0.01% $426.0K
HALFORDS GROUP PLC B012TP908 HFD 230,811 0.01% $425.2K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 13,988 0.01% $423.7K
ACCENT GROUP LTD BD20RS909 AX1 480,340 0.01% $415.2K
G-TEKT CORP 648707909 5970 30,870 0.01% $413.2K
MYER HOLDINGS LTD B50YPZ900 MYR 1,381,089 0.01% $411.5K
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 120,910 0.01% $393.9K
BAYWA VINK AG 583805908 BYW6 40,979 0.01% $390.0K
JAPAN PULP AND PAPER LTD 647030006 8032 79,258 0.01% $384.5K
DAOU DATA CORP 621452903 032190 30,685 0.01% $383.0K
SHOWA SANGYO LTD 680560000 2004 18,162 0.01% $379.9K
UNIPHAR PLC BJ5FQX900 UPR 85,102 0.01% $378.6K
S FOODS INC 683858906 2292 20,554 0.01% $378.3K
NIKKISO LTD 663994002 6376 38,678 0.01% $377.6K
NACHI-FUJIKOSHI CORP 661990002 6474 14,790 0.01% $370.7K
PINEWOOD TECHNOLOGIES GROUP PLC BSB7BS908 PINE 63,210 0.01% $366.6K
LISI SA 548991900 FII 6,689 0.01% $359.7K
BYSTRONIC AG ACI08V5B9 BYS 897 0.01% $350.2K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 13,210 0.01% $345.5K
SOCIETE LDC SA BRZX5Y901 LOUP 3,248 0.01% $344.0K
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 164,273 0.01% $340.1K
SAMSUNG CARD LTD B1WQQ4909 029780 9,225 0.01% $339.2K
GEO HOLDINGS CORP 629655903 2681 29,340 0.01% $338.8K
CLAS OHLSON CLASS B B033YF900 CLAS B 8,753 0.01% $334.4K
MERSEN SA 548120906 MRN 11,258 0.01% $333.9K
QUADIENT SA 561709908 QDT 21,682 0.01% $331.7K
KG CHEMICAL CORP B05212905 001390 96,367 0.01% $328.2K
AIFUL CORP 601941909 8515 97,454 0.01% $326.3K
KH NEOCHEM LTD BZCRNM907 4189 17,368 0.01% $323.4K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 338,877 0.01% $321.9K
RAIZNEXT CORP 677498008 6379 25,026 0.01% $318.6K
KYOEI STEEL LTD B1HHF4908 5440 20,089 0.01% $314.7K
WORLDLINE SA BNFWR4906 WLN 102,080 0.01% $310.3K
NAGACORP LTD B1FSSM902 3918 405,402 0.01% $309.0K
NICE HOLDINGS LTD 672643905 034310 32,290 0.01% $308.7K
NPR-RIKEN CORP ACI2JKPB5 6209 14,640 0.01% $307.7K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 405,153 0.01% $307.5K
DSM FIRMENICH AG ACI2CHV71 DSFIR 3,693 0.01% $307.5K
E1 CORP 613369909 017940 5,530 0.01% $304.8K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 13,073 0.01% $304.0K
RETAIL PARTNERS LTD 656978004 8167 31,441 0.01% $303.8K
SAMCHULLY LTD 677105900 004690 3,374 0.01% $302.3K
ASOS PLC 309272904 ASC 75,980 0.01% $300.2K
NORITZ CORP 664389004 5943 22,082 0.01% $299.7K
HD HOME SHOPPING CORP B691DP906 057050 7,496 0.01% $296.5K
NS UNITED KAIUN KAISHA LTD 680500006 9110 8,316 0.01% $292.3K
FINNAIR ACI2NDKZ8 FIA1S 85,654 0.01% $291.0K
ONWARD HOLDINGS LTD 648382000 8016 59,847 0.01% $288.0K
ORIENT CORP 666112008 8585 41,809 0.01% $283.0K
TACHIBANA ELETECH LTD 686977000 8159 14,359 0.01% $282.2K
MAXELL LTD 642938005 6810 19,540 0.01% $281.5K
SUNGWOO HITECH LTD 620386904 015750 69,898 0.01% $281.5K
MARIE BBGTNT907 MAIRE 19,303 0.01% $277.2K
UNITED ENERGY GROUP LTD B0FXSY907 467 4,104,367 0.01% $274.3K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 1,336,445 0.01% $271.3K
WAJAX CORP 930783105 WJX 15,631 0.01% $269.5K
TOKAI (GIFU) CORP 689435006 9729 17,858 0.01% $269.0K
SIIX CORP 617455902 7613 29,728 0.01% $267.8K
BRITISH POUND STERLING 999GBPZ94 GBP 222,082 0.01% $296.4K
TELUS INTERNATIONAL CDA SUBORDINAT 87975H951 TIXT 58,023 0.01% $259.2K
MCNEX LTD B7YLVZ900 097520 12,582 0.01% $254.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 327,581 0.01% $253.2K
OOH!MEDIA LTD BSXN8D906 OML 251,411 0.01% $250.2K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 4,006,861 0.01% $249.3K
HANWHA GENERAL INSURANCE LTD 680580909 000370 61,572 0.01% $248.8K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 8,793 0.01% $247.4K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 18,137 0.01% $246.9K
RESTAR CORP B3ZGHJ901 3156 13,768 0.01% $244.9K
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 23,358 0.01% $237.1K
PZ CUSSONS PLC B19Z14902 PZC 221,646 0.01% $236.1K
ZACROS CORP 635518905 7917 8,427 0.01% $236.0K