Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 201 - 300 of 1481

  • KOLON INDUSTRY INC

  • GRAFTON GROUP PLC

  • FERROVIAL

  • JOYY ADR INC

  • PENNON GROUP PLC

  • MIRVAC GROUP STAPLED UNITS

  • NAGOYA RAILROAD LTD

  • ORION CLASS B

  • SWISS PRIME SITE AG

  • STELLA JONES INC

  • HYOSUNG TNC CORP

  • NIFCO INC

  • MITSUI E&S LTD

  • UOL GROUP LTD

  • J.FRONT RETAILING LTD

  • CASIO COMPUTER LTD

  • JAPAN EXCHANGE GROUP INC

  • KINGBOARD LAMINATES HOLDINGS LTD

  • KAKAO CORP

  • SKYWORTH GROUP LTD

  • HAKUHODO DY HOLDINGS INC

  • PLUS500 LTD

  • KATO SANGYO LTD

  • CRANSWICK PLC

  • NICHIAS CORP

  • EAGERS AUTOMOTIVE LTD

  • CAE INC

  • NEXON LTD

  • TECHNIP ENERGIES NV

  • CHINA GOLD INTERNATIONAL RESOURCES

  • ORANGE POLSKA SA

  • TRYG

  • MERITZ FINANCIAL GROUP INC

  • CANADIAN SOLAR INC

  • ALSOK LTD

  • SEGRO REIT PLC

  • GETINGE CLASS B

  • LOOMIS CLASS B

  • JARDINE CYCLE AND CARRIAGE LTD

  • CREDIT SAISON LTD

  • TALANX AG

  • VICINITY CENTRES

  • LION CORP

  • AMOREPACIFIC CORP

  • ISRAEL CORPORATION LTD

  • ENEA SA

  • SINGAPORE EXCHANGE LTD

  • HARBOUR ENERGY PLC

  • SAN-AI OBBLI LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • PALTAC CORP

  • COWAY LTD

  • IGM FINANCIAL INC

  • FIRST PACIFIC LTD

  • HAMAMATSU PHOTONICS

  • KYOWA KIRIN LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • BILLERUD AKTIEBOLAG

  • MAYR MELNHOF KARTON AG

  • TOKAI CARBON LTD

  • HINO MOTORS LTD

  • TOKYO OHKA KOGYO LTD

  • BANCA MEDIOLANUM

  • HL MANDO CORP

  • ROCKWOOL CLASS B

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • JYSKE BANK

  • CAPITALAND INTEGRATED COMMERCIAL T

  • XINYI GLASS HOLDINGS LTD

  • REGIS RESOURCES LTD

  • TOKAI RIKA LTD

  • NCC CLASS B

  • OPMOBILITY

  • TOHO HOLDINGS LTD

  • KELLER GROUP PLC

  • COGECO COMMUNICATIONS SUBORDINATE

  • FINECOBANK BANCA FINECO

  • TODA CORP

  • ZEON JAPAN CORP

  • ALS LTD

  • CANON MARKETING JAPAN INC

  • ARE HOLDINGS INC

  • BUZZI

  • HIROSE ELECTRIC LTD

  • DRAEGERWERK PREF AG

  • SUNDRUG LTD

  • STANTEC INC

  • ZIGUP PLC

  • FIRST MAJESTIC SILVER CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • INABA DENKISANGYO LTD

  • AZIMUT HOLDING

  • KUMAGAI LTD

  • BECHTLE AG

  • FLSMIDTH AND CO CLASS B

  • KCC CORP

  • HOKURIKU ELECTRIC POWER

  • KAGA ELECTRONICS LTD

  • CITY DEVELOPMENTS LTD

  • BILFINGER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOLON INDUSTRY INC -- 120110 93,492 0.12% $4.0M
GRAFTON GROUP PLC -- GFTU 303,323 0.12% $4.0M
FERROVIAL -- FER 54,958 0.12% $4.0M
JOYY ADR INC -- JOYY 64,649 0.12% $4.0M
PENNON GROUP PLC -- PNN 500,523 0.12% $4.0M
MIRVAC GROUP STAPLED UNITS -- MGR 2,783,246 0.12% $4.0M
NAGOYA RAILROAD LTD -- 9048 339,629 0.12% $4.0M
ORION CLASS B -- ORNBV 49,141 0.12% $4.0M
SWISS PRIME SITE AG -- SPSN 21,969 0.12% $4.0M
STELLA JONES INC -- SJ 56,900 0.12% $4.0M
HYOSUNG TNC CORP -- 298020 15,094 0.12% $4.0M
NIFCO INC -- 7988 118,978 0.12% $3.9M
MITSUI E&S LTD -- 7003 79,626 0.12% $3.9M
UOL GROUP LTD -- U14 438,783 0.12% $3.9M
J.FRONT RETAILING LTD -- 3086 234,103 0.12% $3.9M
CASIO COMPUTER LTD -- 6952 377,286 0.12% $3.9M
JAPAN EXCHANGE GROUP INC -- 8697 313,255 0.12% $3.9M
KINGBOARD LAMINATES HOLDINGS LTD -- 1888 1,335,380 0.12% $3.9M
KAKAO CORP -- 035720 97,384 0.12% $3.9M
SKYWORTH GROUP LTD -- 751 4,139,712 0.12% $3.9M
HAKUHODO DY HOLDINGS INC -- 2433 529,297 0.12% $3.9M
PLUS500 LTD -- PLUS 69,983 0.12% $3.9M
KATO SANGYO LTD -- 9869 87,447 0.11% $3.9M
CRANSWICK PLC -- CWK 52,397 0.11% $3.8M
NICHIAS CORP -- 5393 68,001 0.11% $3.8M
EAGERS AUTOMOTIVE LTD -- APE 220,268 0.11% $3.8M
CAE INC -- CAE 131,716 0.11% $3.8M
NEXON LTD -- 3659 191,142 0.11% $3.8M
TECHNIP ENERGIES NV -- TE 92,337 0.11% $3.8M
CHINA GOLD INTERNATIONAL RESOURCES -- 2099 149,088 0.11% $3.8M
ORANGE POLSKA SA -- OPL 1,005,855 0.11% $3.8M
TRYG -- TRYG 156,383 0.11% $3.8M
MERITZ FINANCIAL GROUP INC -- 138040 40,582 0.11% $3.8M
CANADIAN SOLAR INC -- CSIQ 177,313 0.11% $3.8M
ALSOK LTD -- 2331 494,267 0.11% $3.8M
SEGRO REIT PLC -- SGRO 343,919 0.11% $3.8M
GETINGE CLASS B -- GETI B 171,676 0.11% $3.8M
LOOMIS CLASS B -- LOOMIS 76,738 0.11% $3.8M
JARDINE CYCLE AND CARRIAGE LTD -- C07 135,441 0.11% $3.8M
CREDIT SAISON LTD -- 8253 126,584 0.11% $3.8M
TALANX AG -- TLX 29,624 0.11% $3.7M
VICINITY CENTRES -- VCX 2,158,010 0.11% $3.7M
LION CORP -- 4912 317,680 0.11% $3.7M
AMOREPACIFIC CORP -- 090430 34,149 0.11% $3.7M
ISRAEL CORPORATION LTD -- ILCO 13,311 0.11% $3.7M
ENEA SA -- ENA 573,626 0.11% $3.7M
SINGAPORE EXCHANGE LTD -- S68 262,618 0.11% $3.7M
HARBOUR ENERGY PLC -- HBR 1,203,935 0.11% $3.7M
SAN-AI OBBLI LTD -- 8097 233,848 0.11% $3.7M
PREMIUM BRANDS HOLDINGS CORP -- PBH 48,037 0.11% $3.7M
PALTAC CORP -- 8283 115,014 0.11% $3.7M
COWAY LTD -- 021240 62,415 0.11% $3.7M
IGM FINANCIAL INC -- IGM 73,229 0.11% $3.7M
FIRST PACIFIC LTD -- 142 4,455,856 0.11% $3.7M
HAMAMATSU PHOTONICS -- 6965 294,806 0.11% $3.7M
KYOWA KIRIN LTD -- 4151 202,317 0.11% $3.7M
BE SEMICONDUCTOR INDUSTRIES NV -- BESI 16,179 0.11% $3.7M
BILLERUD AKTIEBOLAG -- BILL 405,198 0.11% $3.7M
MAYR MELNHOF KARTON AG -- MMK 33,215 0.11% $3.7M
TOKAI CARBON LTD -- 5301 527,218 0.11% $3.7M
HINO MOTORS LTD -- 7205 1,296,259 0.11% $3.7M
TOKYO OHKA KOGYO LTD -- 4186 62,085 0.11% $3.7M
BANCA MEDIOLANUM -- BMED 175,281 0.11% $3.6M
HL MANDO CORP -- 204320 87,349 0.11% $3.6M
ROCKWOOL CLASS B -- ROCK B 105,105 0.11% $3.6M
RIOCAN REAL ESTATE INVESTMENT TRUS -- REI.UN 252,679 0.11% $3.6M
JYSKE BANK -- JYSK 24,325 0.11% $3.6M
CAPITALAND INTEGRATED COMMERCIAL T -- C38U 1,812,720 0.11% $3.6M
XINYI GLASS HOLDINGS LTD -- 868 2,730,452 0.11% $3.6M
REGIS RESOURCES LTD -- RRL 565,175 0.11% $3.6M
TOKAI RIKA LTD -- 6995 167,921 0.11% $3.6M
NCC CLASS B -- NCC B 141,502 0.11% $3.6M
OPMOBILITY -- OPM 178,718 0.11% $3.6M
TOHO HOLDINGS LTD -- 8129 116,600 0.11% $3.6M
KELLER GROUP PLC -- KLR 128,919 0.11% $3.6M
COGECO COMMUNICATIONS SUBORDINATE -- CCA 69,475 0.10% $3.5M
FINECOBANK BANCA FINECO -- FBK 151,167 0.10% $3.5M
TODA CORP -- 1860 347,718 0.10% $3.5M
ZEON JAPAN CORP -- 4205 261,177 0.10% $3.5M
ALS LTD -- ALQ 198,140 0.10% $3.5M
CANON MARKETING JAPAN INC -- 8060 78,788 0.10% $3.5M
ARE HOLDINGS INC -- 5857 126,884 0.10% $3.5M
BUZZI -- BZU 60,076 0.10% $3.5M
HIROSE ELECTRIC LTD -- 6806 24,068 0.10% $3.5M
DRAEGERWERK PREF AG -- DRW3 32,055 0.10% $3.5M
SUNDRUG LTD -- 9989 126,240 0.10% $3.5M
STANTEC INC -- STN 39,244 0.10% $3.4M
ZIGUP PLC -- ZIG 635,766 0.10% $3.4M
FIRST MAJESTIC SILVER CORP -- AG 116,781 0.10% $3.4M
ODAKYU ELECTRIC RAILWAY LTD -- 9007 305,655 0.10% $3.4M
INABA DENKISANGYO LTD -- 9934 189,777 0.10% $3.4M
AZIMUT HOLDING -- AZM 83,921 0.10% $3.4M
KUMAGAI LTD -- 1861 268,077 0.10% $3.4M
BECHTLE AG -- BC8 90,374 0.10% $3.4M
FLSMIDTH AND CO CLASS B -- FLS 39,493 0.10% $3.4M
KCC CORP -- 002380 8,101 0.10% $3.4M
HOKURIKU ELECTRIC POWER -- 9505 493,124 0.10% $3.4M
KAGA ELECTRONICS LTD -- 8154 124,667 0.10% $3.4M
CITY DEVELOPMENTS LTD -- C09 432,469 0.10% $3.4M
BILFINGER -- GBF 24,114 0.10% $3.4M