Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 06/13/25
Displaying 201 - 300 of 1739

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • SERCO GROUP PLC

  • CONSTELLIUM SE CLASS A

  • SHIKOKU ELECTRIC POWER INC

  • AMOREPACIFIC CORP

  • HAZAMA ANDO CORP

  • JAPAN EXCHANGE GROUP INC

  • MIZRAHI TEFAHOT BANK LTD

  • NOK CORP

  • COGECO COMMUNICATIONS SUBORDINATE

  • CONVATEC GROUP PLC

  • BEKAERT (D) SA

  • NIBE INDUSTRIER CLASS B

  • ORIENTAL LAND LTD

  • M3 INC

  • OCEANAGOLD CORPORATION CORP

  • PALTAC CORP

  • SHIZUOKA FINANCIAL GROUP INC

  • KONECRANES

  • AROUNDTOWN SA

  • PAREX RESOURCES INC

  • TP ICAP GROUP PLC

  • RB GLOBAL INC

  • DOOSAN BOBCAT INC

  • HORNBACH HOLDING AG

  • KERRY PROPERTIES LTD

  • QANTAS AIRWAYS LTD

  • NATURGY ENERGY SA

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • SEGA SAMMY HOLDINGS INC

  • BEAZLEY PLC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • NISSHINBO HOLDINGS INC

  • ANSELL LTD

  • TOKAI RIKA LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • ORANGE POLSKA SA

  • MEBUKI FINANCIAL GROUP INC

  • METSO CORPORATION

  • AIR FRANCE-KLM SA

  • EZAKI GLICO LTD

  • NIPPON SHOKUBAI LTD

  • DRAX GROUP PLC

  • UACJ CORP

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • BENDIGO AND ADELAIDE BANK LTD

  • CANON MARKETING JAPAN INC

  • WANT WANT CHINA HOLDINGS LTD

  • NICE LTD

  • COLRUYT GROUP NV

  • BANCO COMERCIAL PORTUGUES SA

  • DNO

  • KYOWA KIRIN LTD

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • NIPPON BUILDING FUND REIT INC

  • GECINA SA

  • FOOD & LIFE COMPANIES LTD

  • INDRA SISTEMAS SA

  • PENNON GROUP PLC

  • NIFCO INC

  • ZEON JAPAN CORP

  • TOPCON CORP

  • HENDERSON LAND DEVELOPMENT LTD

  • WALLENIUS WILHELMSEN

  • BOMBARDIER INC CLASS B

  • MERITZ FINANCIAL GROUP INC

  • KONGSBERG GRUPPEN

  • STELLA JONES INC

  • BILFINGER

  • HOLMEN CLASS B

  • OPMOBILITY

  • CHIBA BANK LTD

  • ELKEM

  • GJENSIDIGE FORSIKRING

  • OSB GROUP PLC

  • JB FINANCIAL GROUP LTD

  • BANK OF QUEENSLAND LTD

  • CAPITAL POWER CORP

  • TRANSALTA CORP

  • TS TECH LTD

  • BELIMO N AG

  • DELEK GROUP LTD

  • HOSHIZAKI CORP

  • DRAEGERWERK PREF AG

  • SHUFERSAL LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • CASIO COMPUTER LTD

  • NABTESCO CORP

  • NOKIAN RENKAAT

  • SEMBCORP INDUSTRIES LTD

  • SUBSEA SA

  • HOKKAIDO ELECTRIC POWER INC

  • CANFOR CORP

  • KOKUYO LTD

  • EDENRED

  • TOYOTA BOSHOKU CORP

  • BANCA POPOLARE DI SONDRIO

  • SGH LTD

  • QUILTER PLC

  • BIOMERIEUX SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 62,113 0.11% $3.2M
SERCO GROUP PLC 079737003 SRP 1,188,456 0.11% $3.1M
CONSTELLIUM SE CLASS A F21107101 CSTM 223,782 0.11% $3.1M
SHIKOKU ELECTRIC POWER INC 680434008 9507 388,923 0.11% $3.1M
AMOREPACIFIC CORP B15SK5908 090430 31,267 0.11% $3.1M
HAZAMA ANDO CORP 668799901 1719 310,981 0.11% $3.1M
JAPAN EXCHANGE GROUP INC 674388905 8697 284,522 0.11% $3.1M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 58,018 0.11% $3.1M
NOK CORP 664242005 7240 216,798 0.11% $3.1M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 61,638 0.11% $3.1M
CONVATEC GROUP PLC BD3VFW904 CTEC 782,653 0.11% $3.1M
BEKAERT (D) SA 582743902 BEKB 78,175 0.11% $3.1M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 739,745 0.11% $3.1M
ORIENTAL LAND LTD 664889904 4661 138,139 0.11% $3.1M
M3 INC B02K2M903 2413 219,370 0.11% $3.1M
OCEANAGOLD CORPORATION CORP 675222103 OGC 610,052 0.11% $3.1M
PALTAC CORP B61BG9905 8283 109,629 0.11% $3.1M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 258,535 0.11% $3.1M
KONECRANES B11WFP905 KCR 38,115 0.11% $3.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 920,393 0.11% $3.1M
PAREX RESOURCES INC 69946Q104 PXT 276,826 0.11% $3.1M
TP ICAP GROUP PLC BMDZN3909 TCAP 866,053 0.11% $3.1M
RB GLOBAL INC 74935Q107 RBA 28,471 0.11% $3.1M
DOOSAN BOBCAT INC BYX9GP908 241560 82,013 0.11% $3.1M
HORNBACH HOLDING AG ACI0H9VW3 HBH 28,742 0.11% $3.0M
KERRY PROPERTIES LTD 648631901 683 1,259,259 0.11% $3.0M
QANTAS AIRWAYS LTD 671034908 QAN 435,493 0.11% $3.0M
NATURGY ENERGY SA 565042900 NTGY 99,423 0.10% $3.0M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 136,086 0.10% $3.0M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 149,435 0.10% $3.0M
BEAZLEY PLC BYQ0JC901 BEZ 241,927 0.10% $3.0M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 7,353,924 0.10% $3.0M
NISSHINBO HOLDINGS INC 664292000 3105 477,887 0.10% $3.0M
ANSELL LTD 628661001 ANN 148,028 0.10% $3.0M
TOKAI RIKA LTD 689402006 6995 199,700 0.10% $3.0M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 158,666 0.10% $3.0M
ORANGE POLSKA SA 555255900 OPL 1,158,756 0.10% $3.0M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 597,313 0.10% $3.0M
METSO CORPORATION B1FN8X901 METSO 237,951 0.10% $3.0M
AIR FRANCE-KLM SA ACI2HCLF0 AF 298,812 0.10% $3.0M
EZAKI GLICO LTD 632770004 2206 91,935 0.10% $3.0M
NIPPON SHOKUBAI LTD 647058007 4114 259,807 0.10% $3.0M
DRAX GROUP PLC B1VNSX901 DRX 326,101 0.10% $3.0M
UACJ CORP B0N9WZ903 5741 87,628 0.10% $3.0M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,949,871 0.10% $3.0M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 355,766 0.10% $3.0M
CANON MARKETING JAPAN INC 617245006 8060 78,748 0.10% $3.0M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,487,525 0.10% $3.0M
NICE LTD 664713906 NICE 16,860 0.10% $2.9M
COLRUYT GROUP NV ACI009ZR8 COLR 64,379 0.10% $2.9M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,781,195 0.10% $2.9M
DNO B15GGN900 DNO 2,197,935 0.10% $2.9M
KYOWA KIRIN LTD 649955002 4151 169,382 0.10% $2.9M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 152,132 0.10% $2.9M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,173 0.10% $2.9M
GECINA SA 774246904 GFC 26,450 0.10% $2.9M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 64,158 0.10% $2.9M
INDRA SISTEMAS SA 447621905 IDR 70,195 0.10% $2.9M
PENNON GROUP PLC BNNTLN908 PNN 430,172 0.10% $2.9M
NIFCO INC 663916005 7988 125,237 0.10% $2.9M
ZEON JAPAN CORP 664401007 4205 286,474 0.10% $2.9M
TOPCON CORP 689424000 7732 126,518 0.10% $2.9M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 887,830 0.10% $2.9M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 337,673 0.10% $2.9M
BOMBARDIER INC CLASS B 097751861 BBD.B 37,686 0.10% $2.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 34,560 0.10% $2.9M
KONGSBERG GRUPPEN BSTRB8909 KOG 73,675 0.10% $2.9M
STELLA JONES INC 85853F105 SJ 49,182 0.10% $2.8M
BILFINGER 511738908 GBF 32,365 0.10% $2.8M
HOLMEN CLASS B BDQQ1Q908 HOLM B 69,944 0.10% $2.8M
OPMOBILITY B08V9H907 OPM 210,333 0.10% $2.8M
CHIBA BANK LTD 619056005 8331 316,834 0.10% $2.8M
ELKEM BG0T3J907 ELK 1,250,515 0.10% $2.8M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 111,392 0.10% $2.8M
OSB GROUP PLC BLDRH3906 OSB 413,863 0.10% $2.8M
JB FINANCIAL GROUP LTD BB96Z3909 175330 183,435 0.10% $2.8M
BANK OF QUEENSLAND LTD 607624004 BOQ 535,479 0.10% $2.8M
CAPITAL POWER CORP 14042M102 CPX 68,347 0.10% $2.8M
TRANSALTA CORP 89346D107 TA 247,398 0.10% $2.8M
TS TECH LTD B1P1JR909 7313 239,961 0.10% $2.8M
BELIMO N AG ACI1WXBL7 BEAN 2,836 0.10% $2.8M
DELEK GROUP LTD 621964907 DLEKG 16,125 0.10% $2.8M
HOSHIZAKI CORP B3FF8W906 6465 75,678 0.10% $2.8M
DRAEGERWERK PREF AG 516921905 DRW3 33,700 0.10% $2.8M
SHUFERSAL LTD 686054909 SAE 268,849 0.10% $2.8M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,015,073 0.10% $2.8M
CASIO COMPUTER LTD 617896006 6952 374,100 0.10% $2.8M
NABTESCO CORP 668757909 6268 172,020 0.10% $2.8M
NOKIAN RENKAAT B07G37909 TYRES 375,762 0.10% $2.8M
SEMBCORP INDUSTRIES LTD B08X16905 U96 522,255 0.10% $2.8M
SUBSEA SA 525824900 SUBC 145,752 0.10% $2.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 575,491 0.10% $2.8M
CANFOR CORP 137576104 CFP 273,744 0.10% $2.8M
KOKUYO LTD 649650009 7984 124,731 0.10% $2.8M
EDENRED B62G1B904 EDEN 91,865 0.10% $2.8M
TOYOTA BOSHOKU CORP 690059902 3116 203,410 0.10% $2.8M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 201,890 0.10% $2.8M
SGH LTD BR858V905 SGH 78,754 0.10% $2.8M
QUILTER PLC BNHSJN900 QLT 1,246,591 0.10% $2.8M
BIOMERIEUX SA BF0LBX906 BIM 19,461 0.10% $2.8M