Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 201 - 300 of 1711

  • KYUSHU RAILWAY

  • TOKAI CARBON LTD

  • CANON MARKETING JAPAN INC

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • HU GROUP HOLDINGS INC

  • ANSELL LTD

  • STELLA JONES INC

  • ODAKYU ELECTRIC RAILWAY LTD

  • DENKA LTD

  • BALOISE HOLDING AG

  • ELBIT SYSTEMS LTD

  • ASICS CORP

  • AIR FRANCE-KLM SA

  • GCL TECHNOLOGY HOLDINGS LTD

  • WACKER CHEMIE AG

  • KEWPIE CORP

  • ENAGAS SA

  • MEBUKI FINANCIAL GROUP INC

  • CAMECO CORP

  • XINYI GLASS HOLDINGS LTD

  • NCC CLASS B

  • CRANSWICK PLC

  • REGIS RESOURCES LTD

  • HARVEY NORMAN HOLDINGS LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • UOL GROUP LTD

  • CONTACT ENERGY LTD

  • IAMGOLD CORP

  • CLOSE BROS GROUP PLC

  • KLEPIERRE REIT SA

  • SIMS LTD

  • CAPITALAND INTEGRATED COMMERCIAL T

  • IREN

  • LION CORP

  • PENNON GROUP PLC

  • JYSKE BANK

  • MAN GROUP PLC

  • COGECO COMMUNICATIONS SUBORDINATE

  • SSC GOVERNMENT MM GVMXX

  • OPMOBILITY

  • TOKYO CENTURY CORP

  • NOF CORP

  • AMOREPACIFIC CORP

  • CHIBA BANK LTD

  • EQUINOX GOLD CORP

  • PIRELLI & C

  • PERENTI LTD

  • HYUNDAI WIA CORP

  • CITIZEN WATCH LTD

  • ORIENTAL LAND LTD

  • ELKEM

  • MIRVAC GROUP STAPLED UNITS

  • SAN-AI OBBLI LTD

  • HAZAMA ANDO CORP

  • CELLTRION INC

  • BILFINGER

  • RINNAI CORP

  • FIH MOBILE LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • MIRAE ASSET SECURITIES LTD

  • KYOWA KIRIN LTD

  • IGM FINANCIAL INC

  • CAPITALAND ASCENDAS REIT

  • EVOLUTION

  • COMPUTACENTER PLC

  • FUKUOKA FINANCIAL GROUP INC

  • RTL GROUP SA

  • GALAXY ENTERTAINMENT GROUP LTD

  • CREDIT SAISON LTD

  • VALLOUREC SA

  • EZAKI GLICO LTD

  • ILUKA RESOURCES LTD

  • ELDORADO GOLD CORP

  • COMFORTDELGRO CORPORATION LTD

  • MTR CORPORATION CORP LTD

  • INDRA SISTEMAS SA

  • CECONOMY AG

  • CASIO COMPUTER LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • ICG PLC

  • DNO

  • NIPPON BUILDING FUND REIT INC

  • BAM GROEP KONINKLIJKE NV

  • PLUS500 LTD

  • VESUVIUS

  • SEGRO REIT PLC

  • ALAMOS GOLD INC CLASS A

  • M3 INC

  • RB GLOBAL INC

  • WANT WANT CHINA HOLDINGS LTD

  • KUMAGAI LTD

  • LOOMIS CLASS B

  • OSB GROUP PLC

  • KEMIRA

  • HANG LUNG GROUP LTD

  • FRONTLINE

  • NIPPON SHOKUBAI LTD

  • TRATON

  • ACCIONA SA

  • FUJI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYUSHU RAILWAY ACI0Q0RP2 9142 130,468 0.11% $3.3M
TOKAI CARBON LTD 689400000 5301 518,400 0.11% $3.3M
CANON MARKETING JAPAN INC 617245006 8060 77,496 0.11% $3.2M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 15,416,324 0.11% $3.2M
HU GROUP HOLDINGS INC 635661002 4544 140,197 0.11% $3.2M
ANSELL LTD 628661001 ANN 139,496 0.11% $3.2M
STELLA JONES INC 85853F105 SJ 55,462 0.11% $3.2M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 296,156 0.11% $3.2M
DENKA LTD 630982007 4061 207,201 0.11% $3.2M
BALOISE HOLDING AG 712459908 BALN 12,483 0.11% $3.2M
ELBIT SYSTEMS LTD 630891901 ESLT 6,553 0.11% $3.2M
ASICS CORP 605737006 7936 137,954 0.11% $3.2M
AIR FRANCE-KLM SA ACI2HCLF0 AF 288,170 0.11% $3.2M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 20,521,680 0.11% $3.2M
WACKER CHEMIE AG B11Y56904 WCH 40,977 0.11% $3.2M
KEWPIE CORP 671450005 2809 115,967 0.11% $3.2M
ENAGAS SA 738307909 ENG 193,277 0.11% $3.1M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 519,769 0.11% $3.1M
CAMECO CORP 13321L959 CCO 38,081 0.11% $3.1M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,672,759 0.11% $3.1M
NCC CLASS B 464574003 NCC B 144,254 0.11% $3.1M
CRANSWICK PLC 023188006 CWK 48,477 0.11% $3.1M
REGIS RESOURCES LTD 647654904 RRL 685,617 0.11% $3.1M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 649,967 0.11% $3.1M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 814,533 0.11% $3.1M
UOL GROUP LTD 691684005 U14 470,465 0.11% $3.1M
CONTACT ENERGY LTD 615252905 CEN 587,922 0.11% $3.1M
IAMGOLD CORP 450913108 IMG 241,605 0.11% $3.1M
CLOSE BROS GROUP PLC 076680008 CBG 589,403 0.11% $3.1M
KLEPIERRE REIT SA 758255905 LI 81,110 0.11% $3.1M
SIMS LTD B0LCW7900 SGM 316,805 0.11% $3.1M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,708,233 0.11% $3.1M
IREN 478321904 IRE 1,007,118 0.11% $3.1M
LION CORP 651880007 4912 299,792 0.11% $3.1M
PENNON GROUP PLC BNNTLN908 PNN 474,895 0.11% $3.1M
JYSKE BANK B0386J902 JYSK 25,843 0.11% $3.1M
MAN GROUP PLC BJ1DLW906 EMG 1,132,149 0.11% $3.1M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 65,173 0.10% $3.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,047,638 0.10% $3.0M
OPMOBILITY B08V9H907 OPM 195,597 0.10% $3.0M
TOKYO CENTURY CORP 667979900 8439 248,197 0.10% $3.0M
NOF CORP 664048006 4403 163,952 0.10% $3.0M
AMOREPACIFIC CORP B15SK5908 090430 33,001 0.10% $3.0M
CHIBA BANK LTD 619056005 8331 306,632 0.10% $3.0M
EQUINOX GOLD CORP 29446Y940 EQX 248,911 0.10% $3.0M
PIRELLI & C BZ5ZHK908 PIRC 442,021 0.10% $3.0M
PERENTI LTD ACI1GFMW8 PRN 1,738,120 0.10% $3.0M
HYUNDAI WIA CORP B3LF56909 011210 79,898 0.10% $3.0M
CITIZEN WATCH LTD 619730005 7762 388,587 0.10% $3.0M
ORIENTAL LAND LTD 664889904 4661 159,161 0.10% $3.0M
ELKEM BG0T3J907 ELK 1,146,761 0.10% $3.0M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,045,320 0.10% $3.0M
SAN-AI OBBLI LTD 677280000 8097 231,798 0.10% $3.0M
HAZAMA ANDO CORP 668799901 1719 262,436 0.10% $3.0M
CELLTRION INC B0C5YV900 068270 23,545 0.10% $3.0M
BILFINGER 511738908 GBF 27,031 0.10% $3.0M
RINNAI CORP 674058003 5947 121,438 0.10% $3.0M
FIH MOBILE LTD BTQL1N901 2038 1,259,507 0.10% $3.0M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 46,506 0.10% $3.0M
MIRAE ASSET SECURITIES LTD 624965000 006800 195,662 0.10% $3.0M
KYOWA KIRIN LTD 649955002 4151 188,589 0.10% $3.0M
IGM FINANCIAL INC 449586106 IGM 74,648 0.10% $2.9M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,369,765 0.10% $2.9M
EVOLUTION BJXSCH901 EVO 44,861 0.10% $2.9M
COMPUTACENTER PLC BV9FP3906 CCC 78,491 0.10% $2.9M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 101,005 0.10% $2.9M
RTL GROUP SA B1BK20909 RRTL 78,037 0.10% $2.9M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 569,553 0.10% $2.9M
CREDIT SAISON LTD 659180004 8253 124,205 0.10% $2.9M
VALLOUREC SA BLGWF9901 VK 156,993 0.10% $2.9M
EZAKI GLICO LTD 632770004 2206 87,125 0.10% $2.9M
ILUKA RESOURCES LTD 695757005 ILU 634,396 0.10% $2.9M
ELDORADO GOLD CORP 284902509 ELD 108,463 0.10% $2.9M
COMFORTDELGRO CORPORATION LTD 660373903 C52 2,590,874 0.10% $2.9M
MTR CORPORATION CORP LTD 629005901 66 743,619 0.10% $2.9M
INDRA SISTEMAS SA 447621905 IDR 53,254 0.10% $2.9M
CECONOMY AG 504141904 CEC 571,299 0.10% $2.9M
CASIO COMPUTER LTD 617896006 6952 377,230 0.10% $2.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 222,060 0.10% $2.9M
ICG PLC ACI0N9S67 ICG 108,207 0.10% $2.9M
DNO B15GGN900 DNO 1,924,750 0.10% $2.9M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,108 0.10% $2.9M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 319,483 0.10% $2.9M
PLUS500 LTD BBT3PS900 PLUS 72,131 0.10% $2.9M
VESUVIUS B82YXW900 VSVS 591,178 0.10% $2.9M
SEGRO REIT PLC B5ZN1N909 SGRO 315,399 0.10% $2.9M
ALAMOS GOLD INC CLASS A 011532108 AGI 88,513 0.10% $2.9M
M3 INC B02K2M903 2413 183,143 0.10% $2.9M
RB GLOBAL INC 74935Q107 RBA 29,715 0.10% $2.9M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,318,502 0.10% $2.9M
KUMAGAI LTD 649756004 1861 300,290 0.10% $2.9M
LOOMIS CLASS B BMVB56905 LOOMIS 76,511 0.10% $2.9M
OSB GROUP PLC BLDRH3906 OSB 407,478 0.10% $2.9M
KEMIRA 451361901 KEMIRA 132,224 0.10% $2.9M
HANG LUNG GROUP LTD 640835005 10 1,430,248 0.10% $2.8M
FRONTLINE M46528101 FRO 113,629 0.10% $2.8M
NIPPON SHOKUBAI LTD 647058007 4114 247,009 0.10% $2.8M
TRATON BKF1H5908 8TRA 87,743 0.10% $2.8M
ACCIONA SA 557910908 ANA 14,002 0.10% $2.8M
FUJI CORP 635659006 6134 134,887 0.10% $2.8M