Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 201 - 300 of 1485

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • SINGAPORE EXCHANGE LTD

  • TRATON

  • NIBE INDUSTRIER CLASS B

  • DELEK GROUP LTD

  • AZIMUT HOLDING

  • COWAY LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • RB GLOBAL INC

  • ALAMOS GOLD INC CLASS A

  • CANON MARKETING JAPAN INC

  • PREMIUM BRANDS HOLDINGS CORP

  • PLUS500 LTD

  • MEBUKI FINANCIAL GROUP INC

  • TECHNIP ENERGIES NV

  • EVOLUTION

  • KYUSHU RAILWAY

  • TOHO HOLDINGS LTD

  • KONAMI GROUP CORP

  • ASSECO POLAND SA

  • PHOENIX FINANCIAL LTD

  • CREDIT SAISON LTD

  • ICG PLC

  • JAPAN EXCHANGE GROUP INC

  • SUGI HOLDINGS LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • CYBER AGENT INC

  • MIRAE ASSET SECURITIES LTD

  • CRANSWICK PLC

  • KRAFTIA CORP

  • SUNDRUG LTD

  • FUKUOKA FINANCIAL GROUP INC

  • NIPPON TELEVISION HOLDINGS INC

  • NIPPON SHOKUBAI LTD

  • COGECO COMMUNICATIONS SUBORDINATE

  • EASYJET PLC

  • OPMOBILITY

  • TOKAI RIKA LTD

  • ALTEN SA

  • NIPPON SHINYAKU LTD

  • NCC CLASS B

  • VESUVIUS

  • FIRST PACIFIC LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • LOTTE SHOPPING LTD

  • HL MANDO CORP

  • SQUARE ENIX HLDG LTD

  • SOPRA STERIA GROUP SA

  • CAPITALAND INTEGRATED COMMERCIAL T

  • IGM FINANCIAL INC

  • SWISS PRIME SITE AG

  • JYSKE BANK

  • ASICS CORP

  • EQUINOX GOLD CORP

  • ANSELL LTD

  • ODAKYU ELECTRIC RAILWAY LTD

  • VALLOUREC SA

  • GRAINCORP CLASS A LTD

  • LION CORP

  • DPM METALS INC

  • OSB GROUP PLC

  • SEGRO REIT PLC

  • TRANSALTA CORP

  • ZIGUP PLC

  • J.FRONT RETAILING LTD

  • VAT GROUP AG

  • TOKAI CARBON LTD

  • IPSEN SA

  • SAIPEM

  • THK LTD

  • SBI HOLDINGS INC

  • TRANSCONTINENTAL SUB VOTING INC CL

  • TAKARA HOLDINGS INC

  • KEMIRA

  • HINO MOTORS LTD

  • ENEA SA

  • NOF CORP

  • AZBIL CORP

  • COMPUTACENTER PLC

  • KYOWA KIRIN LTD

  • TUI N AG

  • ORIENTAL LAND LTD

  • RINNAI CORP

  • HAMAMATSU PHOTONICS

  • IGO LTD

  • SAN-AI OBBLI LTD

  • CAPITALAND ASCENDAS REIT

  • BILFINGER

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • XINYI GLASS HOLDINGS LTD

  • ELKEM

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • INABA DENKISANGYO LTD

  • LOOMIS CLASS B

  • HARBOUR ENERGY PLC

  • JUNGHEINRICH PREF AG

  • CITIZEN WATCH LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • POSCO INTERNATIONAL CORP

  • CHINA GOLD INTERNATIONAL RESOURCES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,586,961 0.12% $3.6M
SINGAPORE EXCHANGE LTD 630386902 S68 263,782 0.12% $3.6M
TRATON BKF1H5908 8TRA 97,120 0.12% $3.6M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 916,229 0.12% $3.6M
DELEK GROUP LTD 621964907 DLEKG 13,295 0.12% $3.6M
AZIMUT HOLDING B019M6902 AZM 84,293 0.12% $3.6M
COWAY LTD 617340906 021240 62,691 0.12% $3.6M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 133,429 0.12% $3.6M
RB GLOBAL INC 74935Q107 RBA 33,308 0.12% $3.6M
ALAMOS GOLD INC CLASS A 011532108 AGI 87,394 0.11% $3.6M
CANON MARKETING JAPAN INC 617245006 8060 79,136 0.11% $3.5M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 48,250 0.11% $3.5M
PLUS500 LTD BBT3PS900 PLUS 70,292 0.11% $3.5M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 500,569 0.11% $3.5M
TECHNIP ENERGIES NV BNC011903 TE 92,745 0.11% $3.5M
EVOLUTION BJXSCH901 EVO 52,549 0.11% $3.5M
KYUSHU RAILWAY ACI0Q0RP2 9142 134,548 0.11% $3.5M
TOHO HOLDINGS LTD 689555001 8129 117,116 0.11% $3.5M
KONAMI GROUP CORP 649668001 9766 25,445 0.11% $3.5M
ASSECO POLAND SA 597895903 ACP 53,815 0.11% $3.5M
PHOENIX FINANCIAL LTD 646059907 PHOE 79,165 0.11% $3.5M
CREDIT SAISON LTD 659180004 8253 127,145 0.11% $3.5M
ICG PLC ACI0N9S67 ICG 122,316 0.11% $3.5M
JAPAN EXCHANGE GROUP INC 674388905 8697 314,644 0.11% $3.5M
SUGI HOLDINGS LTD 625901905 7649 148,412 0.11% $3.5M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 253,798 0.11% $3.5M
CYBER AGENT INC 622050904 4751 391,884 0.11% $3.5M
MIRAE ASSET SECURITIES LTD 624965000 006800 175,343 0.11% $3.5M
CRANSWICK PLC 023188006 CWK 52,628 0.11% $3.5M
KRAFTIA CORP 649996006 1959 67,792 0.11% $3.5M
SUNDRUG LTD 681789905 9989 126,798 0.11% $3.5M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 101,920 0.11% $3.5M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 139,989 0.11% $3.5M
NIPPON SHOKUBAI LTD 647058007 4114 262,999 0.11% $3.5M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 69,781 0.11% $3.5M
EASYJET PLC B7KR2P906 EZJ 489,688 0.11% $3.5M
OPMOBILITY B08V9H907 OPM 179,510 0.11% $3.5M
TOKAI RIKA LTD 689402006 6995 168,665 0.11% $3.5M
ALTEN SA 560891905 ATE 40,982 0.11% $3.4M
NIPPON SHINYAKU LTD 664056009 4516 95,698 0.11% $3.4M
NCC CLASS B 464574003 NCC B 142,129 0.11% $3.4M
VESUVIUS B82YXW900 VSVS 619,197 0.11% $3.4M
FIRST PACIFIC LTD 633987003 142 4,475,629 0.11% $3.4M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 923,523 0.11% $3.4M
LOTTE SHOPPING LTD B0WGPZ905 023530 71,567 0.11% $3.4M
HL MANDO CORP ACI093GT9 204320 87,736 0.11% $3.4M
SQUARE ENIX HLDG LTD 630926004 9684 183,950 0.11% $3.4M
SOPRA STERIA GROUP SA 563361906 SOP 19,310 0.11% $3.4M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,820,763 0.11% $3.4M
IGM FINANCIAL INC 449586106 IGM 73,553 0.11% $3.4M
SWISS PRIME SITE AG B083BH906 SPSN 22,065 0.11% $3.4M
JYSKE BANK B0386J902 JYSK 24,430 0.11% $3.4M
ASICS CORP 605737006 7936 133,424 0.11% $3.4M
EQUINOX GOLD CORP 29446Y940 EQX 232,805 0.11% $3.4M
ANSELL LTD 628661001 ANN 142,481 0.11% $3.4M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 307,011 0.11% $3.4M
VALLOUREC SA BLGWF9901 VK 176,134 0.11% $3.4M
GRAINCORP CLASS A LTD 610233900 GNC 701,231 0.11% $3.4M
LION CORP 651880007 4912 319,087 0.11% $3.4M
DPM METALS INC 26139R109 DPM 104,504 0.11% $3.4M
OSB GROUP PLC BLDRH3906 OSB 387,520 0.11% $3.4M
SEGRO REIT PLC B5ZN1N909 SGRO 345,443 0.11% $3.4M
TRANSALTA CORP 89346D107 TA 262,436 0.11% $3.3M
ZIGUP PLC B41H73900 ZIG 638,586 0.11% $3.3M
J.FRONT RETAILING LTD B23TC1904 3086 235,141 0.11% $3.3M
VAT GROUP AG BYZWMR904 VACN 6,014 0.11% $3.3M
TOKAI CARBON LTD 689400000 5301 529,555 0.11% $3.3M
IPSEN SA B0R7JF902 IPN 23,311 0.11% $3.3M
SAIPEM ACI268XP6 SPM 1,074,459 0.11% $3.3M
THK LTD 686913005 6481 126,582 0.11% $3.3M
SBI HOLDINGS INC 630946903 8473 141,526 0.11% $3.3M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 197,180 0.11% $3.3M
TAKARA HOLDINGS INC 687038000 2531 307,534 0.11% $3.3M
KEMIRA 451361901 KEMIRA 142,511 0.11% $3.3M
HINO MOTORS LTD 642830004 7205 1,279,411 0.11% $3.3M
ENEA SA B3F97B907 ENA 576,170 0.11% $3.3M
NOF CORP 664048006 4403 167,392 0.11% $3.3M
AZBIL CORP 698554003 6845 359,412 0.11% $3.3M
COMPUTACENTER PLC BV9FP3906 CCC 78,831 0.10% $3.2M
KYOWA KIRIN LTD 649955002 4151 203,214 0.10% $3.2M
TUI N AG ACI2D5LB8 TUI1 297,043 0.10% $3.2M
ORIENTAL LAND LTD 664889904 4661 176,371 0.10% $3.2M
RINNAI CORP 674058003 5947 125,318 0.10% $3.2M
HAMAMATSU PHOTONICS 640587002 6965 296,114 0.10% $3.2M
IGO LTD 643956907 IGO 547,873 0.10% $3.2M
SAN-AI OBBLI LTD 677280000 8097 234,883 0.10% $3.2M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,440,850 0.10% $3.2M
BILFINGER 511738908 GBF 24,219 0.10% $3.2M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 240,796 0.10% $3.2M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,742,569 0.10% $3.2M
ELKEM BG0T3J907 ELK 1,028,507 0.10% $3.2M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 15,463,799 0.10% $3.2M
INABA DENKISANGYO LTD 645921909 9934 190,617 0.10% $3.2M
LOOMIS CLASS B BMVB56905 LOOMIS 77,077 0.10% $3.2M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,209,275 0.10% $3.2M
JUNGHEINRICH PREF AG 554567909 JUN3 72,332 0.10% $3.1M
CITIZEN WATCH LTD 619730005 7762 376,152 0.10% $3.1M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 300,081 0.10% $3.1M
POSCO INTERNATIONAL CORP 634427900 047050 92,715 0.10% $3.1M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 149,748 0.10% $3.1M