Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 201 - 300 of 1733

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • ORIENTAL LAND LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • IZUMI LTD

  • HAZAMA ANDO CORP

  • IREN

  • TATE AND LYLE PLC

  • TRATON

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • BUZZI

  • AZIMUT HOLDING

  • M3 INC

  • TRANSALTA CORP

  • ZEON JAPAN CORP

  • KYOWA KIRIN LTD

  • EASYJET PLC

  • LAND SECURITIES GROUP REIT PLC

  • WANT WANT CHINA HOLDINGS LTD

  • PIRELLI & C

  • OSB GROUP PLC

  • ELKEM

  • KERRY PROPERTIES LTD

  • ADEKA CORP

  • IBIDEN LTD

  • CONTACT ENERGY LTD

  • TIETOEVRY

  • EDENRED

  • MITSUI-SOKO HOLDINGS LTD

  • BIPROGY INC

  • CHIBA BANK LTD

  • SAN-AI OBBLI LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • NEXITY SA

  • BABCOCK INTERNATIONAL GROUP PLC

  • SEGA SAMMY HOLDINGS INC

  • DELEK GROUP LTD

  • FOOD & LIFE COMPANIES LTD

  • TOWER SEMICONDUCTOR LTD

  • NOJIMA CORP

  • DEUTZ AG

  • TREND MICRO INC

  • HANWHA AEROSPACE LTD

  • AROUNDTOWN SA

  • NCSOFT CORP

  • CASIO COMPUTER LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • QUILTER PLC

  • MITSUI E&S LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • KOKUYO LTD

  • ICG PLC

  • NCC CLASS B

  • SECURE WASTE INFRASTRUCTURE CORP

  • ST.JAMES PLACE PLC

  • GLORY LTD

  • TP ICAP GROUP PLC

  • VISTRY GROUP PLC

  • JAPAN EXCHANGE GROUP INC

  • CANON MARKETING JAPAN INC

  • EURONEXT NV

  • SHINSEGAE INC

  • OCEANAGOLD CORPORATION CORP

  • TS TECH LTD

  • MIRAE ASSET SECURITIES LTD

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • ALSO HOLDING AG

  • DNO

  • XINYI GLASS HOLDINGS LTD

  • NIKKON HOLDINGS LTD

  • DMG MORI LTD

  • PENNON GROUP PLC

  • HOSHIZAKI CORP

  • NIPPON BUILDING FUND REIT INC

  • EZAKI GLICO LTD

  • AMOREPACIFIC CORP

  • NIPRO CORP

  • BANCA MEDIOLANUM

  • NIPPON SHOKUBAI LTD

  • JAPAN STEEL WORKS LTD

  • HORIBA LTD

  • MORGAN SINDALL GROUP PLC

  • BEAZLEY PLC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • HANG LUNG GROUP LTD

  • TRANSCONTINENTAL SUB VOTING INC CL

  • FUKUOKA FINANCIAL GROUP INC

  • QANTAS AIRWAYS LTD

  • CYFROWY POLSAT SA

  • HIROSE ELECTRIC LTD

  • KEMIRA

  • GRAINCORP CLASS A LTD

  • JUNGHEINRICH PREF AG

  • ASMPT LTD

  • COLRUYT GROUP NV

  • STELLA JONES INC

  • WACKER CHEMIE AG

  • BELIMO N AG

  • JB FINANCIAL GROUP LTD

  • TAKARA HOLDINGS INC

  • JYSKE BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 169,885 0.11% $3.3M
ORIENTAL LAND LTD 664889904 4661 147,831 0.11% $3.3M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 81,020 0.11% $3.3M
IZUMI LTD 646815001 8273 143,642 0.11% $3.3M
HAZAMA ANDO CORP 668799901 1719 285,982 0.11% $3.3M
IREN 478321904 IRE 1,126,713 0.11% $3.3M
TATE AND LYLE PLC BP92CJ907 TATE 449,005 0.11% $3.2M
TRATON BKF1H5908 8TRA 87,739 0.11% $3.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 251,575 0.11% $3.2M
BUZZI 578220907 BZU 63,783 0.11% $3.2M
AZIMUT HOLDING B019M6902 AZM 91,366 0.11% $3.2M
M3 INC B02K2M903 2413 213,442 0.11% $3.2M
TRANSALTA CORP 89346D107 TA 261,912 0.11% $3.2M
ZEON JAPAN CORP 664401007 4205 288,484 0.11% $3.2M
KYOWA KIRIN LTD 649955002 4151 181,367 0.11% $3.2M
EASYJET PLC B7KR2P906 EZJ 468,782 0.11% $3.2M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 421,039 0.11% $3.2M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,414,437 0.11% $3.2M
PIRELLI & C BZ5ZHK908 PIRC 471,271 0.11% $3.2M
OSB GROUP PLC BLDRH3906 OSB 416,308 0.11% $3.2M
ELKEM BG0T3J907 ELK 1,234,531 0.11% $3.2M
KERRY PROPERTIES LTD 648631901 683 1,164,184 0.11% $3.2M
ADEKA CORP 605490002 4401 147,385 0.10% $3.2M
IBIDEN LTD 645610007 4062 70,290 0.10% $3.2M
CONTACT ENERGY LTD 615252905 CEN 583,410 0.10% $3.2M
TIETOEVRY 547970905 TIETO 184,232 0.10% $3.2M
EDENRED B62G1B904 EDEN 105,145 0.10% $3.2M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 110,442 0.10% $3.2M
BIPROGY INC 664268000 8056 72,993 0.10% $3.2M
CHIBA BANK LTD 619056005 8331 319,148 0.10% $3.2M
SAN-AI OBBLI LTD 677280000 8097 227,606 0.10% $3.1M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 876,481 0.10% $3.1M
NEXITY SA B037JC905 NXI 251,780 0.10% $3.1M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 238,686 0.10% $3.1M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 137,282 0.10% $3.1M
DELEK GROUP LTD 621964907 DLEKG 15,927 0.10% $3.1M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 57,430 0.10% $3.1M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 66,877 0.10% $3.1M
NOJIMA CORP 661687905 7419 136,338 0.10% $3.1M
DEUTZ AG 455784900 DEZ 297,610 0.10% $3.1M
TREND MICRO INC 612528901 4704 55,181 0.10% $3.1M
HANWHA AEROSPACE LTD 677267908 012450 5,068 0.10% $3.1M
AROUNDTOWN SA ACI0XQVJ6 AT1 817,231 0.10% $3.1M
NCSOFT CORP 626418909 036570 19,323 0.10% $3.1M
CASIO COMPUTER LTD 617896006 6952 384,522 0.10% $3.1M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 45,352 0.10% $3.1M
QUILTER PLC BNHSJN900 QLT 1,402,049 0.10% $3.1M
MITSUI E&S LTD 659738009 7003 126,422 0.10% $3.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 152,024 0.10% $3.1M
KOKUYO LTD 649650009 7984 492,132 0.10% $3.1M
ICG PLC ACI0N9S67 ICG 104,383 0.10% $3.1M
NCC CLASS B 464574003 NCC B 150,302 0.10% $3.1M
SECURE WASTE INFRASTRUCTURE CORP 813921103 SES 258,679 0.10% $3.1M
ST.JAMES PLACE PLC 076693902 STJ 172,688 0.10% $3.1M
GLORY LTD 637422007 6457 118,805 0.10% $3.1M
TP ICAP GROUP PLC BMDZN3909 TCAP 825,819 0.10% $3.1M
VISTRY GROUP PLC 018592907 VTY 359,786 0.10% $3.0M
JAPAN EXCHANGE GROUP INC 674388905 8697 286,123 0.10% $3.0M
CANON MARKETING JAPAN INC 617245006 8060 77,749 0.10% $3.0M
EURONEXT NV BNBNSG902 ENX 18,793 0.10% $3.0M
SHINSEGAE INC 680504909 004170 25,620 0.10% $3.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 181,934 0.10% $3.0M
TS TECH LTD B1P1JR909 7313 242,620 0.10% $3.0M
MIRAE ASSET SECURITIES LTD 624965000 006800 223,943 0.10% $3.0M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,753,559 0.10% $3.0M
ALSO HOLDING AG B11TD8902 ALSN 9,730 0.10% $3.0M
DNO B15GGN900 DNO 2,135,680 0.10% $3.0M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,784,955 0.10% $3.0M
NIKKON HOLDINGS LTD 664220001 9072 131,704 0.10% $3.0M
DMG MORI LTD 660256009 6141 131,449 0.10% $3.0M
PENNON GROUP PLC BNNTLN908 PNN 462,970 0.10% $3.0M
HOSHIZAKI CORP B3FF8W906 6465 74,715 0.10% $3.0M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,137 0.10% $3.0M
EZAKI GLICO LTD 632770004 2206 90,765 0.10% $3.0M
AMOREPACIFIC CORP B15SK5908 090430 33,666 0.10% $3.0M
NIPRO CORP 664159001 8086 294,135 0.10% $2.9M
BANCA MEDIOLANUM ACI0JRQR8 BMED 150,816 0.10% $2.9M
NIPPON SHOKUBAI LTD 647058007 4114 247,503 0.10% $2.9M
JAPAN STEEL WORKS LTD 647068006 5631 45,536 0.10% $2.9M
HORIBA LTD 643794001 6856 38,956 0.10% $2.9M
MORGAN SINDALL GROUP PLC 080856008 MGNS 47,600 0.10% $2.9M
BEAZLEY PLC BYQ0JC901 BEZ 238,840 0.10% $2.9M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 134,349 0.10% $2.9M
HANG LUNG GROUP LTD 640835005 10 1,609,529 0.10% $2.9M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 204,076 0.10% $2.9M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 101,119 0.10% $2.9M
QANTAS AIRWAYS LTD 671034908 QAN 414,796 0.10% $2.9M
CYFROWY POLSAT SA B2QRCM907 CPS 725,186 0.10% $2.9M
HIROSE ELECTRIC LTD 642872006 6806 22,718 0.10% $2.9M
KEMIRA 451361901 KEMIRA 127,042 0.10% $2.9M
GRAINCORP CLASS A LTD 610233900 GNC 577,267 0.10% $2.9M
JUNGHEINRICH PREF AG 554567909 JUN3 74,749 0.10% $2.9M
ASMPT LTD 600245005 522 321,549 0.10% $2.9M
COLRUYT GROUP NV ACI009ZR8 COLR 66,191 0.10% $2.9M
STELLA JONES INC 85853F105 SJ 51,561 0.10% $2.9M
WACKER CHEMIE AG B11Y56904 WCH 37,918 0.10% $2.9M
BELIMO N AG ACI1WXBL7 BEAN 2,529 0.10% $2.9M
JB FINANCIAL GROUP LTD BB96Z3909 175330 181,095 0.09% $2.9M
TAKARA HOLDINGS INC 687038000 2531 312,224 0.09% $2.9M
JYSKE BANK B0386J902 JYSK 26,907 0.09% $2.9M