Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 1601 - 1700 of 1718

  • FLEETPARTNERS GROUP LTD

  • BEIGENE AG

  • TAEKWANG INDUSTRIAL LTD

  • COGNOR HOLDING SA

  • DOSHISHA LTD

  • NISSHA LTD

  • SBS HOLDINGS INC

  • ALMIRALL SA

  • FOX WIZEL LTD

  • COWELL E HOLDINGS INC

  • LX HAUSYS LTD

  • GS P&L LTD

  • SEKISUI JUSHI CORP

  • NICHIREKI GROUP LTD

  • WAKITA & COMPANY LTD

  • HANJIN LOGISTICS CORP

  • OBSIDIAN ENERGY LTD

  • COLLINS FOODS LTD

  • KONISHI LTD

  • FEVERTREE DRINKS PLC

  • SHIBAURA MACHINE LTD

  • DALATA HOTEL GROUP PLC

  • ESSENTRA PLC

  • WESTGOLD RESOURCES LTD

  • TRICAN WELL SERVICE LTD

  • OKINAWA CELLULAR TELEPHONE

  • SAKAI MOVING SERVICE LTD

  • PARTRON LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • SWISS FRANC

  • MEGACHIPS CORP

  • HYOSUNG CORP

  • EIZO CORP

  • HANDSOME CORP

  • GRAND CITY PROPERTIES SA

  • STARHUB LTD

  • SIRIUS REAL ESTATE LIMITED LTD

  • YOUNG POONG CORP

  • SEAH BESTEEL HDS CORP

  • G CITY LTD

  • ASHTROM GROUP LTD

  • MOBICO GROUP PLC

  • HEALTH AND HAPPINESS (H&H) INTERNA

  • NITTA CORP

  • PASONA GROUP INC

  • ASMODEE GROUP CLASS B

  • STILLFRONT GROUP

  • MELISRON LTD

  • KAMEDA SEIKA LTD

  • GODO STEEL LTD

  • KWANGDONG PHARMACEUTICAL LTD

  • IDEC CORP

  • WYNN MACAU LTD

  • NCAB GROUP

  • ADENTRA INC

  • ENCE ENERGIA Y CELULOSA SA

  • CURALEAF HLDGS SUBORDINATE VOTING

  • RIDLEY CORPORATION LTD

  • BOARDWALK REAL ESTATE INVESTMENT T

  • VALQUA LTD

  • AUSTRALIAN DOLLAR

  • HEIWA REAL ESTATE LTD

  • CT REIT UNITS TRUST

  • KG DONGBUSTEEL(1P LTD

  • WILH. WILHELMSEN HOLDING A

  • FISKARS CLASS A

  • OKAMOTO INDUSTRIES INC

  • TAMRON LTD

  • LATOUR INVESTMENT CLASS B

  • SJM HLDGS LTD

  • ZOJIRUSHI CORP

  • ALTAREA

  • EVOTEC

  • STHREE PLC

  • SHOEI FOODS CORP

  • SMARTGROUP CORPORATION LTD

  • PANDOX CLASS B

  • TULLOW OIL PLC

  • MOS FOOD SERVICES INC

  • CAFE DE CORAL HOLDINGS LTD

  • MAGNACHIP SEMICONDUCTOR CORP

  • SHANGRI LA ASIA LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • IS DONGSEO LTD

  • EURO

  • POLISH ZLOTY

  • MATTR CORP

  • SEOUL SEMICONDUCTOR LTD

  • FUJIMI INC

  • PIOLAX INC

  • WILH. WILHELMSEN HOLDING CLASS B

  • SEOYONEHWA LTD

  • MERCER INTERNATIONAL INC

  • BAUSCH LOMB CORP

  • NEW ISRAELI SHEQEL

  • FIERA CAPITAL CORP CLASS A

  • FDM GROUP HOLDINGS PLC

  • TAKKT AG

  • POSCO FUTURE M LTD

  • COREM PROPERTY GROUP CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLEETPARTNERS GROUP LTD BN7HDZ904 FPR 127,421 0.01% $235.3K
BEIGENE AG BVDKGC900 6160 9,147 0.01% $235.0K
TAEKWANG INDUSTRIAL LTD 687079004 003240 376 0.01% $232.5K
COGNOR HOLDING SA 520627902 COG 126,038 0.01% $230.0K
DOSHISHA LTD 623599909 7483 12,113 0.01% $229.7K
NISSHA LTD 664198009 7915 23,916 0.01% $229.4K
SBS HOLDINGS INC 671322907 2384 9,244 0.01% $229.2K
ALMIRALL SA B1YY66907 ALM 17,267 0.01% $227.8K
FOX WIZEL LTD 654174903 FOX 2,240 0.01% $225.5K
COWELL E HOLDINGS INC BWCH5K900 1415 45,313 0.01% $224.7K
LX HAUSYS LTD B55SJJ901 108670 11,072 0.01% $224.1K
GS P&L LTD BR4ZLQ909 499790 6,231 0.01% $222.9K
SEKISUI JUSHI CORP 679384008 4212 15,032 0.01% $221.6K
NICHIREKI GROUP LTD 663868008 5011 11,987 0.01% $218.5K
WAKITA & COMPANY LTD 693373003 8125 17,131 0.01% $216.5K
HANJIN LOGISTICS CORP 640778908 002320 15,025 0.01% $215.1K
OBSIDIAN ENERGY LTD 674482203 OBE 32,725 0.01% $214.9K
COLLINS FOODS LTD B6QCFP901 CKF 30,623 0.01% $213.6K
KONISHI LTD 648586907 4956 24,147 0.01% $213.0K
FEVERTREE DRINKS PLC BRJ9BJ908 FEVR 18,273 0.01% $212.9K
SHIBAURA MACHINE LTD 689726008 6104 7,417 0.01% $210.9K
DALATA HOTEL GROUP PLC BJMZDW903 DHG 28,149 0.01% $210.7K
ESSENTRA PLC B07443904 ESNT 151,533 0.01% $207.5K
WESTGOLD RESOURCES LTD BYVQ67903 WGX 74,551 0.01% $205.0K
TRICAN WELL SERVICE LTD 895945103 TCW 46,193 0.01% $203.7K
OKINAWA CELLULAR TELEPHONE 614742906 9436 5,724 0.01% $201.2K
SAKAI MOVING SERVICE LTD 676843907 9039 9,846 0.01% $201.0K
PARTRON LTD B1GN4B902 091700 42,210 0.01% $198.6K
CROMWELL PROPERTY GROUP STAPLED UN 622547909 CMW 609,565 0.01% $197.6K
SWISS FRANC 999CHFZ99 CHF 157,406 0.01% $196.7K
MEGACHIPS CORP 612392902 6875 4,095 0.01% $196.2K
HYOSUNG CORP 689683001 004800 3,160 0.01% $194.7K
EIZO CORP 645181900 6737 12,824 0.01% $194.5K
HANDSOME CORP 615522901 020000 17,540 0.01% $194.0K
GRAND CITY PROPERTIES SA B8K9X7900 GYC 15,331 0.01% $193.3K
STARHUB LTD B1CNDB906 CC3 219,149 0.01% $191.4K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 150,210 0.01% $190.7K
YOUNG POONG CORP 698842903 000670 6,165 0.01% $189.7K
SEAH BESTEEL HDS CORP 649450905 001430 10,492 0.01% $189.5K
G CITY LTD 658539903 GCT 55,078 0.01% $189.0K
ASHTROM GROUP LTD BN5SBF908 ASHG 10,235 0.01% $188.5K
MOBICO GROUP PLC 062152905 MCG 487,827 0.01% $187.4K
HEALTH AND HAPPINESS (H&H) INTERNA BF5L8M909 1112 110,189 0.01% $187.4K
NITTA CORP 664668902 5186 6,861 0.01% $187.3K
PASONA GROUP INC B291KH905 2168 12,732 0.01% $187.2K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 14,762 0.01% $185.0K
STILLFRONT GROUP ACI1TN910 SF 267,508 0.01% $183.9K
MELISRON LTD 656531902 MLSR 1,696 0.01% $183.6K
KAMEDA SEIKA LTD 648237006 2220 6,306 0.01% $181.2K
GODO STEEL LTD 637434002 5410 6,400 0.01% $179.2K
KWANGDONG PHARMACEUTICAL LTD 614635902 009290 42,459 0.01% $179.2K
IDEC CORP 645673005 6652 10,567 0.01% $179.2K
WYNN MACAU LTD B4JSTL903 1128 199,607 0.01% $179.1K
NCAB GROUP BNYKZJ909 NCAB 32,436 0.01% $178.4K
ADENTRA INC 00686A108 ADEN 7,221 0.01% $176.4K
ENCE ENERGIA Y CELULOSA SA B1W7BK901 ENC 52,843 0.01% $175.9K
CURALEAF HLDGS SUBORDINATE VOTING 23126M102 CURA 68,943 0.01% $175.3K
RIDLEY CORPORATION LTD 673892006 RIC 88,565 0.01% $175.1K
BOARDWALK REAL ESTATE INVESTMENT T 096631106 BEI.UN 3,554 0.01% $174.5K
VALQUA LTD 664362001 7995 6,792 0.01% $173.6K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 1,597,785 0.01% $1.0M
HEIWA REAL ESTATE LTD 641960000 8803 10,844 0.01% $170.7K
CT REIT UNITS TRUST 126462100 CRT.UN 14,769 0.01% $170.3K
KG DONGBUSTEEL(1P LTD 627313901 016380 43,421 0.01% $167.4K
WILH. WILHELMSEN HOLDING A B682WX907 WWI 3,221 0.01% $166.3K
FISKARS CLASS A 557657905 FSKRS 11,151 0.01% $164.1K
OKAMOTO INDUSTRIES INC 665776001 5122 4,794 0.01% $163.4K
TAMRON LTD 687102004 7740 22,889 0.01% $163.1K
LATOUR INVESTMENT CLASS B BZ404X902 LATO B 6,733 0.01% $157.8K
SJM HLDGS LTD B2NR3Y904 880 395,576 0.01% $157.1K
ZOJIRUSHI CORP 698955002 7965 14,330 0.01% $156.6K
ALTAREA 482163904 ALTA 1,328 0.01% $156.3K
EVOTEC 581191905 EVT 21,764 0.01% $153.4K
STHREE PLC B0KM9T907 STEM 72,725 0.01% $152.0K
SHOEI FOODS CORP 680534906 8079 5,253 0.01% $150.3K
SMARTGROUP CORPORATION LTD BNB5WS900 SIQ 28,282 0.00% $149.3K
PANDOX CLASS B BZ0CT9906 PNDX B 8,157 0.00% $148.5K
TULLOW OIL PLC 015008907 TLW 1,012,943 0.00% $147.1K
MOS FOOD SERVICES INC 660583006 8153 5,332 0.00% $145.7K
CAFE DE CORAL HOLDINGS LTD 616095006 341 174,435 0.00% $144.6K
MAGNACHIP SEMICONDUCTOR CORP 55933J203 MX 44,942 0.00% $143.4K
SHANGRI LA ASIA LTD 677103905 69 245,294 0.00% $143.1K
ARTIS REAL ESTATE INVESTMENT TRUST 04315L956 AX.UN 32,381 0.00% $140.7K
IS DONGSEO LTD 627320906 010780 10,695 0.00% $140.0K
EURO 999EURZ94 EUR 118,741 0.00% $138.6K
POLISH ZLOTY 999PLNZ98 PLN 502,613 0.00% $137.5K
MATTR CORP 57722Y102 MATR 17,196 0.00% $134.4K
SEOUL SEMICONDUCTOR LTD 643949902 046890 29,116 0.00% $133.1K
FUJIMI INC 635527906 5384 8,784 0.00% $131.8K
PIOLAX INC 648596906 5988 10,302 0.00% $128.7K
WILH. WILHELMSEN HOLDING CLASS B B0392R906 WWIB 2,542 0.00% $123.9K
SEOYONEHWA LTD ACI08MCS4 200880 15,354 0.00% $122.1K
MERCER INTERNATIONAL INC 588056101 MERC 45,077 0.00% $121.3K
BAUSCH LOMB CORP 071705958 BLCO 8,025 0.00% $115.4K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 374,355 0.00% $111.7K
FIERA CAPITAL CORP CLASS A 31660A103 FSZ 22,397 0.00% $107.0K
FDM GROUP HOLDINGS PLC ACI08P274 FDM 60,518 0.00% $105.7K
TAKKT AG 576947907 TTK 17,107 0.00% $100.9K
POSCO FUTURE M LTD 641945902 003670 951 0.00% $99.1K
COREM PROPERTY GROUP CLASS B ACI0ZYFJ5 CORE B 220,511 0.00% $95.4K