Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 1601 - 1700 of 1711

  • KYORIN PHARMACEUTICAL LTD

  • SBS HOLDINGS INC

  • OBSIDIAN ENERGY LTD

  • HANJIN LOGISTICS CORP

  • CANADA PACKERS INC

  • TAEKWANG INDUSTRIAL LTD

  • OOH!MEDIA LTD

  • OKINAWA CELLULAR TELEPHONE

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • SHIBAURA MACHINE LTD

  • MEGACHIPS CORP

  • WAKITA & COMPANY LTD

  • PARTRON LTD

  • KONISHI LTD

  • SEKISUI JUSHI CORP

  • NEW ISRAELI SHEQEL

  • SEAH BESTEEL HDS CORP

  • GRAND CITY PROPERTIES SA

  • SWEDISH KRONA

  • HANDSOME CORP

  • TRICAN WELL SERVICE LTD

  • STARHUB LTD

  • WORLDLINE SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • NICHIREKI GROUP LTD

  • ESSENTRA PLC

  • FEVERTREE DRINKS PLC

  • STILLFRONT GROUP

  • BAYWA VINK AG

  • NCAB GROUP

  • EIZO CORP

  • SAKAI MOVING SERVICE LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • NISSHA LTD

  • KWANGDONG PHARMACEUTICAL LTD

  • ASMODEE GROUP CLASS B

  • NITTA CORP

  • IDEC CORP

  • WILH. WILHELMSEN HOLDING A

  • WYNN MACAU LTD

  • CT REIT UNITS TRUST

  • G CITY LTD

  • VALQUA LTD

  • ADENTRA INC

  • BOARDWALK REAL ESTATE INVESTMENT T

  • FISKARS CLASS A

  • LATOUR INVESTMENT CLASS B

  • KG DONGBUSTEEL(1P LTD

  • COWELL E HOLDINGS INC

  • OKAMOTO INDUSTRIES INC

  • PANDOX CLASS B

  • KAMEDA SEIKA LTD

  • HEIWA REAL ESTATE LTD

  • SMARTGROUP CORPORATION LTD

  • ALTAREA

  • RIDLEY CORPORATION LTD

  • STHREE PLC

  • TAMRON LTD

  • GODO STEEL LTD

  • KOREAN WON

  • PASONA GROUP INC

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • ZOJIRUSHI CORP

  • SHANGRI LA ASIA LTD

  • SJM HLDGS LTD

  • ENCE ENERGIA Y CELULOSA SA

  • MOBICO GROUP PLC

  • MOS FOOD SERVICES INC

  • NEW ZEALAND DOLLAR

  • DANISH KRONE

  • CURALEAF HLDGS SUBORDINATE VOTING

  • AUSTRALIAN DOLLAR

  • SHOEI FOODS CORP

  • IS DONGSEO LTD

  • POSCO FUTURE M LTD

  • EVOTEC

  • FUJIMI INC

  • CAFE DE CORAL HOLDINGS LTD

  • CANADIAN DOLLAR

  • POLISH ZLOTY

  • SEOYONEHWA LTD

  • WILH. WILHELMSEN HOLDING CLASS B

  • NORWEGIAN KRONE

  • SEOUL SEMICONDUCTOR LTD

  • BAUSCH LOMB CORP

  • HONG KONG DOLLAR

  • TULLOW OIL PLC

  • FDM GROUP HOLDINGS PLC

  • PIOLAX INC

  • RYMAN HEALTHCARE LTD

  • MAGNACHIP SEMICONDUCTOR CORP

  • SINGAPORE DOLLAR

  • FIERA CAPITAL CORP CLASS A

  • MATTR CORP

  • COREM PROPERTY GROUP CLASS B

  • EURO

  • TAKKT AG

  • BOOHOO GROUP PLC

  • BRITISH POUND STERLING

  • SWISS FRANC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYORIN PHARMACEUTICAL LTD B0YZFP904 4569 23,052 0.01% $209.1K
SBS HOLDINGS INC 671322907 2384 9,127 0.01% $204.9K
OBSIDIAN ENERGY LTD 674482203 OBE 32,725 0.01% $204.8K
HANJIN LOGISTICS CORP 640778908 002320 14,827 0.01% $204.0K
CANADA PACKERS INC 135180958 CPKR 18,207 0.01% $202.4K
TAEKWANG INDUSTRIAL LTD 687079004 003240 376 0.01% $200.8K
OOH!MEDIA LTD BSXN8D906 OML 248,072 0.01% $200.0K
OKINAWA CELLULAR TELEPHONE 614742906 9436 11,304 0.01% $197.3K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 108,722 0.01% $197.0K
SHIBAURA MACHINE LTD 689726008 6104 7,327 0.01% $196.8K
MEGACHIPS CORP 612392902 6875 4,041 0.01% $195.3K
WAKITA & COMPANY LTD 693373003 8125 16,906 0.01% $193.5K
PARTRON LTD B1GN4B902 091700 41,652 0.01% $192.9K
KONISHI LTD 648586907 4956 23,832 0.01% $192.9K
SEKISUI JUSHI CORP 679384008 4212 14,834 0.01% $192.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 622,612 0.01% $191.8K
SEAH BESTEEL HDS CORP 649450905 001430 10,357 0.01% $189.4K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 15,133 0.01% $189.1K
SWEDISH KRONA 999SEKZ96 SEK 1,796,648 0.01% $188.4K
HANDSOME CORP 615522901 020000 17,315 0.01% $187.6K
TRICAN WELL SERVICE LTD 895945103 TCW 45,581 0.01% $187.3K
STARHUB LTD B1CNDB906 CC3 216,233 0.01% $186.9K
WORLDLINE SA BNFWR4906 WLN 100,721 0.01% $185.7K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 148,212 0.01% $184.1K
NICHIREKI GROUP LTD 663868008 5011 11,834 0.01% $182.2K
ESSENTRA PLC B07443904 ESNT 149,517 0.01% $181.9K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 18,030 0.01% $181.6K
STILLFRONT GROUP ACI1TN910 SF 263,953 0.01% $177.2K
BAYWA VINK AG 583805908 BYW6 60,289 0.01% $175.8K
NCAB GROUP BNYKZJ909 NCAB 32,013 0.01% $175.2K
EIZO CORP 645181900 6737 12,662 0.01% $173.3K
SAKAI MOVING SERVICE LTD 676843907 9039 9,720 0.01% $171.8K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 601,456 0.01% $171.4K
NISSHA LTD 664198009 7915 23,601 0.01% $170.8K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 41,901 0.01% $170.7K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 14,573 0.01% $170.6K
NITTA CORP 664668902 5186 6,771 0.01% $170.1K
IDEC CORP 645673005 6652 10,432 0.01% $168.8K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 3,185 0.01% $168.2K
WYNN MACAU LTD B4JSTL903 1128 196,952 0.01% $168.0K
CT REIT UNITS TRUST 126462100 CRT.UN 14,580 0.01% $166.8K
G CITY LTD 658539903 GCT 54,349 0.01% $163.0K
VALQUA LTD 664362001 7995 6,702 0.01% $162.4K
ADENTRA INC 00686A108 ADEN 7,131 0.01% $160.8K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 3,509 0.01% $160.3K
FISKARS CLASS A 557657905 FSKRS 11,007 0.01% $158.8K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 6,652 0.01% $158.5K
KG DONGBUSTEEL(1P LTD 627313901 016380 42,845 0.01% $157.6K
COWELL E HOLDINGS INC BWCH5K900 1415 44,710 0.01% $157.1K
OKAMOTO INDUSTRIES INC 665776001 5122 4,731 0.01% $156.3K
PANDOX CLASS B BZ0CT9906 PNDX B 8,049 0.01% $155.8K
KAMEDA SEIKA LTD 648237006 2220 6,225 0.01% $155.0K
HEIWA REAL ESTATE LTD 641960000 8803 10,700 0.01% $152.6K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 27,913 0.01% $152.4K
ALTAREA 482163904 ALTA 1,319 0.01% $151.6K
RIDLEY CORPORATION LTD 673892006 RIC 87,386 0.01% $149.4K
STHREE PLC B0KM9T907 STEM 71,762 0.01% $147.7K
TAMRON LTD 687102004 7740 22,592 0.01% $147.6K
GODO STEEL LTD 637434002 5410 6,400 0.01% $147.5K
KOREAN WON 999KRWZ93 KRW 226,871,655 0.01% $154.5K
PASONA GROUP INC B291KH905 2168 12,570 0.01% $146.5K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 31,958 0.01% $146.1K
ZOJIRUSHI CORP 698955002 7965 14,141 0.00% $144.2K
SHANGRI LA ASIA LTD 677103905 69 242,036 0.00% $142.1K
SJM HLDGS LTD B2NR3Y904 880 390,311 0.00% $135.9K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 52,141 0.00% $135.8K
MOBICO GROUP PLC 062152905 MCG 481,338 0.00% $134.8K
MOS FOOD SERVICES INC 660583006 8153 5,269 0.00% $134.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 239,634 0.00% $134.5K
DANISH KRONE 999DKKZ92 DKK 862,331 0.00% $133.1K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 68,034 0.00% $133.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 304,770 0.00% $197.4K
SHOEI FOODS CORP 680534906 8079 5,190 0.00% $131.7K
IS DONGSEO LTD 627320906 010780 10,560 0.00% $131.0K
POSCO FUTURE M LTD 641945902 003670 942 0.00% $128.3K
EVOTEC 581191905 EVT 21,476 0.00% $128.1K
FUJIMI INC 635527906 5384 8,671 0.00% $126.3K
CAFE DE CORAL HOLDINGS LTD 616095006 341 172,113 0.00% $126.0K
CANADIAN DOLLAR 999CADZ91 CAD 174,577 0.00% $124.1K
POLISH ZLOTY 999PLNZ98 PLN 454,845 0.00% $123.8K
SEOYONEHWA LTD ACI08MCS4 200880 15,156 0.00% $123.5K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 2,515 0.00% $123.2K
NORWEGIAN KRONE 999NOKZ96 NOK 1,222,712 0.00% $120.0K
SEOUL SEMICONDUCTOR LTD 643949902 046890 28,729 0.00% $120.0K
BAUSCH LOMB CORP 071705958 BLCO 7,926 0.00% $116.0K
HONG KONG DOLLAR 999HKDZ99 HKD 874,260 0.00% $112.3K
TULLOW OIL PLC 015008907 TLW 999,461 0.00% $111.6K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 59,717 0.00% $105.6K
PIOLAX INC 648596906 5988 10,167 0.00% $105.3K
RYMAN HEALTHCARE LTD 616152906 RYM 63,057 0.00% $100.9K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 44,348 0.00% $100.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 125,289 0.00% $95.8K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 22,100 0.00% $94.6K
MATTR CORP 57722Y102 MATR 16,971 0.00% $93.3K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 217,577 0.00% $85.6K
EURO 999EURZ94 EUR 68,188 0.00% $78.6K
TAKKT AG 576947907 TTK 16,882 0.00% $74.7K
BOOHOO GROUP PLC BG6L72901 DEBS 462,473 0.00% $73.0K
BRITISH POUND STERLING 999GBPZ94 GBP 54,106 0.00% $70.8K
SWISS FRANC 999CHFZ99 CHF 55,507 0.00% $68.8K