Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1501 - 1600 of 1711

  • ALTUS GROUP LTD

  • LAGERCRANTZ GROUP CLASS B

  • BURCKHARDT COMPRESSION HOLDING AG

  • LOTUS BAKERIES NV

  • GRAVITY ADR LTD

  • IPH LTD

  • TOKYU CONSTRUCTION LTD

  • PUIG BRANDS SA CLASS B

  • CENTRAL GLASS LTD

  • OLVI CLASS A

  • YAMAE GROUP HOLDINGS LTD

  • AT & S AUSTRIA TECHNOLOGIE & SYSTE

  • NITTETSU MINING LTD

  • HALFORDS GROUP PLC

  • INVESTEC PLC

  • BINGGRAE LTD

  • BPOST SA

  • MILBON LTD

  • INPOST SA

  • NTG NORDIC TRANSPORT GROUP

  • LISI SA

  • MITSUBISHI LOGISNEXT LTD

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • ACCENT GROUP LTD

  • MYER HOLDINGS LTD

  • NIKKISO LTD

  • TEAMVIEWER

  • NACHI-FUJIKOSHI CORP

  • UNIPHAR PLC

  • G-TEKT CORP

  • QUADIENT SA

  • UCHIDA YOKO LTD

  • KG CHEMICAL CORP

  • JAPAN PULP AND PAPER LTD

  • RAIZNEXT CORP

  • DAOU DATA CORP

  • SHOWA SANGYO LTD

  • SOCIETE LDC SA

  • SAMSUNG CARD LTD

  • S FOODS INC

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • CLAS OHLSON CLASS B

  • INTERFOR CORP

  • E1 CORP

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • JAPANESE YEN

  • GEO HOLDINGS CORP

  • NICE HOLDINGS LTD

  • KLN LOGISTICS GROUP LTD

  • SAMCHULLY LTD

  • SUNGWOO HITECH LTD

  • AIFUL CORP

  • NPR-RIKEN CORP

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • DSM FIRMENICH AG

  • NS UNITED KAIUN KAISHA LTD

  • WAJAX CORP

  • KYOEI STEEL LTD

  • MARIE

  • PINEWOOD TECHNOLOGIES GROUP PLC

  • HD HOME SHOPPING CORP

  • WESTGOLD RESOURCES LTD

  • HYOSUNG CORP

  • MERSEN SA

  • CREST NICHOLSON HOLDINGS PLC

  • UNITED ENERGY GROUP LTD

  • BYSTRONIC AG

  • ORIENT CORP

  • TACHIBANA ELETECH LTD

  • MAXELL LTD

  • FINNAIR

  • RETAIL PARTNERS LTD

  • TOKAI (GIFU) CORP

  • NORITZ CORP

  • KH NEOCHEM LTD

  • NAGACORP LTD

  • ONWARD HOLDINGS LTD

  • BEONE MEDICINES AG

  • FOX WIZEL LTD

  • ALMIRALL SA

  • SANYO CHEMICAL INDUSTRIES LTD

  • ASOS PLC

  • YOUNG POONG CORP

  • ASHTROM GROUP LTD

  • FLEETPARTNERS GROUP LTD

  • SIIX CORP

  • ZACROS CORP

  • LX HAUSYS LTD

  • CORONADO GLOBAL RESOURCES CDI INC

  • PZ CUSSONS PLC

  • COGNOR HOLDING SA

  • GS P&L LTD

  • DOSHISHA LTD

  • BANDO CHEMICAL INDUSTRIES LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • HANWHA GENERAL INSURANCE LTD

  • RESTAR CORP

  • COLLINS FOODS LTD

  • MCNEX LTD

  • MELISRON LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTUS GROUP LTD 02215R107 AIF 12,267 0.02% $457.8K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 20,741 0.02% $453.3K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 707 0.02% $451.4K
LOTUS BAKERIES NV 422499004 LOTB 51 0.02% $450.3K
GRAVITY ADR LTD 38911N206 GRVY 7,945 0.02% $445.0K
IPH LTD BS7K5S901 IPH 190,188 0.02% $443.5K
TOKYU CONSTRUCTION LTD 668935901 1720 61,344 0.02% $440.0K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 27,469 0.02% $437.9K
CENTRAL GLASS LTD 618430003 4044 20,879 0.01% $422.4K
OLVI CLASS A 462216904 OLVAS 12,745 0.01% $419.4K
YAMAE GROUP HOLDINGS LTD ACI2081M4 7130 26,945 0.01% $418.0K
AT & S AUSTRIA TECHNOLOGIE & SYSTE 993SBA905 ATS 13,039 0.01% $411.0K
NITTETSU MINING LTD 664102001 1515 37,871 0.01% $410.2K
HALFORDS GROUP PLC B012TP908 HFD 227,742 0.01% $406.8K
INVESTEC PLC B17BBQ907 INVP 57,640 0.01% $406.4K
BINGGRAE LTD 609823901 005180 7,827 0.01% $401.4K
BPOST SA BBH7K6907 BPOST 199,407 0.01% $397.6K
MILBON LTD 658611900 4919 25,061 0.01% $392.9K
INPOST SA BN4N9C900 INPST 34,560 0.01% $390.4K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 13,808 0.01% $379.7K
LISI SA 548991900 FII 6,608 0.01% $373.6K
MITSUBISHI LOGISNEXT LTD 664364007 7105 38,396 0.01% $372.3K
PROSEGUR COMPANIA DE SEGURIDAD SA B8CLHY901 PSG 119,308 0.01% $368.5K
ACCENT GROUP LTD BD20RS909 AX1 473,950 0.01% $368.4K
MYER HOLDINGS LTD B50YPZ900 MYR 1,362,702 0.01% $366.3K
NIKKISO LTD 663994002 6376 38,165 0.01% $366.0K
TEAMVIEWER ACI1FRJB3 TMV 57,361 0.01% $364.0K
NACHI-FUJIKOSHI CORP 661990002 6474 14,601 0.01% $361.2K
UNIPHAR PLC BJ5FQX900 UPR 83,977 0.01% $359.1K
G-TEKT CORP 648707909 5970 30,465 0.01% $357.1K
QUADIENT SA 561709908 QDT 21,394 0.01% $356.6K
UCHIDA YOKO LTD 691096002 8057 5,403 0.01% $356.4K
KG CHEMICAL CORP B05212905 001390 95,089 0.01% $356.2K
JAPAN PULP AND PAPER LTD 647030006 8032 78,205 0.01% $355.1K
RAIZNEXT CORP 677498008 6379 24,693 0.01% $347.7K
DAOU DATA CORP 621452903 032190 30,280 0.01% $346.7K
SHOWA SANGYO LTD 680560000 2004 17,928 0.01% $340.9K
SOCIETE LDC SA BRZX5Y901 LOUP 3,212 0.01% $329.5K
SAMSUNG CARD LTD B1WQQ4909 029780 9,108 0.01% $328.8K
S FOODS INC 683858906 2292 20,284 0.01% $328.4K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 399,762 0.01% $323.0K
CLAS OHLSON CLASS B B033YF900 CLAS B 8,645 0.01% $319.7K
INTERFOR CORP 45868C109 IFP 62,225 0.01% $316.4K
E1 CORP 613369909 017940 5,458 0.01% $316.0K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 12,902 0.01% $309.7K
JAPANESE YEN 999JPYZ94 JPY 59,614,296 0.01% $378.1K
GEO HOLDINGS CORP 629655903 2681 28,953 0.01% $307.2K
NICE HOLDINGS LTD 672643905 034310 31,867 0.01% $306.0K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 334,368 0.01% $303.3K
SAMCHULLY LTD 677105900 004690 3,338 0.01% $297.4K
SUNGWOO HITECH LTD 620386904 015750 68,971 0.01% $297.4K
AIFUL CORP 601941909 8515 96,158 0.01% $296.4K
NPR-RIKEN CORP ACI2JKPB5 6209 14,451 0.01% $294.2K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 48,024 0.01% $293.4K
DSM FIRMENICH AG ACI2CHV71 DSFIR 3,648 0.01% $292.6K
NS UNITED KAIUN KAISHA LTD 680500006 9110 8,208 0.01% $292.0K
WAJAX CORP 930783105 WJX 15,424 0.01% $289.3K
KYOEI STEEL LTD B1HHF4908 5440 19,828 0.01% $288.1K
MARIE BBGTNT907 MAIRE 19,051 0.01% $286.3K
PINEWOOD TECHNOLOGIES GROUP PLC BSB7BS908 PINE 62,373 0.01% $285.0K
HD HOME SHOPPING CORP B691DP906 057050 7,397 0.01% $283.2K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 73,561 0.01% $278.7K
HYOSUNG CORP 689683001 004800 3,124 0.01% $276.6K
MERSEN SA 548120906 MRN 11,114 0.01% $274.8K
CREST NICHOLSON HOLDINGS PLC B8VZXT902 CRST 162,086 0.01% $271.7K
UNITED ENERGY GROUP LTD B0FXSY907 467 4,049,728 0.01% $270.6K
BYSTRONIC AG ACI08V5B9 BYS 888 0.01% $268.6K
ORIENT CORP 666112008 8585 41,260 0.01% $264.3K
TACHIBANA ELETECH LTD 686977000 8159 14,170 0.01% $262.8K
MAXELL LTD 642938005 6810 19,288 0.01% $260.8K
FINNAIR ACI2NDKZ8 FIA1S 84,520 0.01% $259.7K
RETAIL PARTNERS LTD 656978004 8167 31,027 0.01% $259.6K
TOKAI (GIFU) CORP 689435006 9729 17,624 0.01% $258.1K
NORITZ CORP 664389004 5943 21,794 0.01% $255.3K
KH NEOCHEM LTD BZCRNM907 4189 17,143 0.01% $254.3K
NAGACORP LTD B1FSSM902 3918 400,011 0.01% $251.8K
ONWARD HOLDINGS LTD 648382000 8016 59,055 0.01% $251.3K
BEONE MEDICINES AG BVDKGC900 6160 9,030 0.01% $250.6K
FOX WIZEL LTD 654174903 FOX 2,213 0.01% $246.2K
ALMIRALL SA B1YY66907 ALM 17,042 0.01% $245.9K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 8,676 0.01% $244.6K
ASOS PLC 309272904 ASC 74,972 0.01% $242.5K
YOUNG POONG CORP 698842903 000670 6,084 0.01% $239.9K
ASHTROM GROUP LTD BN5SBF908 ASHG 10,100 0.01% $238.8K
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 125,729 0.01% $233.7K
SIIX CORP 617455902 7613 29,341 0.01% $232.4K
ZACROS CORP 635518905 7917 33,267 0.01% $228.5K
LX HAUSYS LTD B55SJJ901 108670 10,928 0.01% $227.8K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 1,318,661 0.01% $226.3K
PZ CUSSONS PLC B19Z14902 PZC 218,703 0.01% $226.2K
COGNOR HOLDING SA 520627902 COG 124,364 0.01% $226.1K
GS P&L LTD BR4ZLQ909 499790 6,150 0.01% $224.5K
DOSHISHA LTD 623599909 7483 11,960 0.01% $223.8K
BANDO CHEMICAL INDUSTRIES LTD 607506003 5195 17,903 0.01% $221.5K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 3,953,518 0.01% $220.2K
HANWHA GENERAL INSURANCE LTD 680580909 000370 60,753 0.01% $219.3K
RESTAR CORP B3ZGHJ901 3156 13,588 0.01% $218.2K
COLLINS FOODS LTD B6QCFP901 CKF 30,218 0.01% $216.1K
MCNEX LTD B7YLVZ900 097520 12,420 0.01% $215.7K
MELISRON LTD 656531902 MLSR 1,678 0.01% $213.2K