Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 201 - 300 of 1718

  • KEWPIE CORP

  • SEIBU HOLDINGS INC

  • RB GLOBAL INC

  • CHINA GOLD INTERNATIONAL RESOURCES

  • SWISS PRIME SITE AG

  • TOKYO CENTURY CORP

  • ENEA SA

  • NICE LTD

  • MEBUKI FINANCIAL GROUP INC

  • BANCO COMERCIAL PORTUGUES SA

  • RTL GROUP SA

  • LOOMIS CLASS B

  • ELBIT SYSTEMS LTD

  • CRANSWICK PLC

  • ICG PLC

  • IZUMI LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • KONECRANES

  • JARDINE CYCLE AND CARRIAGE LTD

  • CHIBA BANK LTD

  • NCC CLASS B

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • AZIMUT HOLDING

  • CONTACT ENERGY LTD

  • CANON MARKETING JAPAN INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • SOPRA STERIA GROUP SA

  • HARVEY NORMAN HOLDINGS LTD

  • OCEANAGOLD CORPORATION CORP

  • BANCA MEDIOLANUM

  • COSMOS PHARMACEUTICAL CORP

  • KLEPIERRE REIT SA

  • OPMOBILITY

  • ELDORADO GOLD CORP

  • STELLA JONES INC

  • HERA

  • HORNBACH HOLDING AG

  • CASIO COMPUTER LTD

  • NIPPON SHOKUBAI LTD

  • WACKER CHEMIE AG

  • TREND MICRO INC

  • DNO

  • MITSUI E&S LTD

  • LION CORP

  • MIRVAC GROUP STAPLED UNITS

  • H2O RETAILING CORP

  • HAKUHODO DY HOLDINGS INC

  • PIRELLI & C

  • ALSO HOLDING AG

  • GALAXY ENTERTAINMENT GROUP LTD

  • NEXITY SA

  • EZAKI GLICO LTD

  • FUKUOKA FINANCIAL GROUP INC

  • ELKEM

  • TS TECH LTD

  • NCSOFT CORP

  • PREMIUM BRANDS HOLDINGS CORP

  • PLUS500 LTD

  • PERENTI LTD

  • IREN

  • CLARIANT AG

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SUMITOMO PHARMA LTD

  • MERITZ FINANCIAL GROUP INC

  • OSB GROUP PLC

  • CELLTRION INC

  • NIPRO CORP

  • HAZAMA ANDO CORP

  • XINYI GLASS HOLDINGS LTD

  • CAPITALAND INTEGRATED COMMERCIAL T

  • BALOISE HOLDING AG

  • SKYLARK HOLDINGS LTD

  • ENAGAS SA

  • NOJIMA CORP

  • COMFORTDELGRO CORPORATION LTD

  • KANSAI PAINT LTD

  • IPSEN SA

  • AMOREPACIFIC CORP

  • VESUVIUS

  • ALAMOS GOLD INC CLASS A

  • COGECO COMMUNICATIONS SUBORDINATE

  • CAPITALAND ASCENDAS REIT

  • WANT WANT CHINA HOLDINGS LTD

  • ZEON JAPAN CORP

  • NIPPON BUILDING FUND REIT INC

  • NOF CORP

  • SCSK CORP

  • KEMIRA

  • HANWHA AEROSPACE LTD

  • HIKARI TSUSHIN INC

  • ANSELL LTD

  • KYOWA KIRIN LTD

  • BAM GROEP KONINKLIJKE NV

  • HAMAMATSU PHOTONICS

  • BILFINGER

  • RINNAI CORP

  • NIBE INDUSTRIER CLASS B

  • KAGA ELECTRONICS LTD

  • VALLOUREC SA

  • M3 INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEWPIE CORP 671450005 2809 117,524 0.11% $3.3M
SEIBU HOLDINGS INC BKY6H3901 9024 90,083 0.11% $3.3M
RB GLOBAL INC 74935Q107 RBA 30,111 0.11% $3.3M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 186,897 0.11% $3.3M
SWISS PRIME SITE AG B083BH906 SPSN 24,033 0.11% $3.3M
TOKYO CENTURY CORP 667979900 8439 251,545 0.11% $3.3M
ENEA SA B3F97B907 ENA 680,777 0.11% $3.3M
NICE LTD 664713906 NICE 21,636 0.11% $3.3M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 526,780 0.11% $3.3M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,789,475 0.11% $3.3M
RTL GROUP SA B1BK20909 RRTL 79,081 0.11% $3.3M
LOOMIS CLASS B BMVB56905 LOOMIS 77,537 0.11% $3.2M
ELBIT SYSTEMS LTD 630891901 ESLT 6,634 0.11% $3.2M
CRANSWICK PLC 023188006 CWK 49,125 0.11% $3.2M
ICG PLC ACI0N9S67 ICG 109,665 0.11% $3.2M
IZUMI LTD 646815001 8273 145,628 0.11% $3.2M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,712,334 0.11% $3.2M
KONECRANES B11WFP905 KCR 39,919 0.11% $3.2M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 143,882 0.11% $3.2M
CHIBA BANK LTD 619056005 8331 304,527 0.11% $3.2M
NCC CLASS B 464574003 NCC B 146,198 0.11% $3.2M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 15,624,332 0.11% $3.2M
AZIMUT HOLDING B019M6902 AZM 88,877 0.11% $3.2M
CONTACT ENERGY LTD 615252905 CEN 595,851 0.11% $3.2M
CANON MARKETING JAPAN INC 617245006 8060 78,540 0.11% $3.2M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 93,314 0.11% $3.2M
SOPRA STERIA GROUP SA 563361906 SOP 16,845 0.11% $3.2M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 658,733 0.11% $3.2M
OCEANAGOLD CORPORATION CORP 675222400 OGC 154,290 0.11% $3.2M
BANCA MEDIOLANUM ACI0JRQR8 BMED 162,132 0.11% $3.2M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 54,576 0.11% $3.2M
KLEPIERRE REIT SA 758255905 LI 82,199 0.11% $3.2M
OPMOBILITY B08V9H907 OPM 198,234 0.11% $3.1M
ELDORADO GOLD CORP 284902509 ELD 109,921 0.11% $3.1M
STELLA JONES INC 85853F105 SJ 56,209 0.11% $3.1M
HERA 759800907 HER 722,977 0.11% $3.1M
HORNBACH HOLDING AG ACI0H9VW3 HBH 26,625 0.11% $3.1M
CASIO COMPUTER LTD 617896006 6952 382,315 0.10% $3.1M
NIPPON SHOKUBAI LTD 647058007 4114 250,339 0.10% $3.1M
WACKER CHEMIE AG B11Y56904 WCH 41,526 0.10% $3.1M
TREND MICRO INC 612528901 4704 56,180 0.10% $3.1M
DNO B15GGN900 DNO 1,950,715 0.10% $3.1M
MITSUI E&S LTD 659738009 7003 103,883 0.10% $3.1M
LION CORP 651880007 4912 297,997 0.10% $3.1M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,072,914 0.10% $3.1M
H2O RETAILING CORP 640870002 8242 205,088 0.10% $3.1M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 389,193 0.10% $3.1M
PIRELLI & C BZ5ZHK908 PIRC 447,979 0.10% $3.1M
ALSO HOLDING AG B11TD8902 ALSN 9,947 0.10% $3.1M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 577,230 0.10% $3.1M
NEXITY SA B037JC905 NXI 244,902 0.10% $3.1M
EZAKI GLICO LTD 632770004 2206 88,295 0.10% $3.1M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 102,364 0.10% $3.1M
ELKEM BG0T3J907 ELK 1,162,232 0.10% $3.1M
TS TECH LTD B1P1JR909 7313 242,889 0.10% $3.1M
NCSOFT CORP 626418909 036570 19,182 0.10% $3.1M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 47,127 0.10% $3.1M
PLUS500 LTD BBT3PS900 PLUS 73,103 0.10% $3.1M
PERENTI LTD ACI1GFMW8 PRN 1,761,565 0.10% $3.1M
IREN 478321904 IRE 1,020,699 0.10% $3.1M
CLARIANT AG 711399907 CLN 332,181 0.10% $3.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,085,017 0.10% $3.0M
SUMITOMO PHARMA LTD 625086004 4506 276,026 0.10% $3.0M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 37,093 0.10% $3.0M
OSB GROUP PLC BLDRH3906 OSB 412,968 0.10% $3.0M
CELLTRION INC B0C5YV900 068270 23,860 0.10% $3.0M
NIPRO CORP 664159001 8086 294,498 0.10% $3.0M
HAZAMA ANDO CORP 668799901 1719 265,973 0.10% $3.0M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,708,822 0.10% $3.0M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,731,282 0.10% $3.0M
BALOISE HOLDING AG 712459908 BALN 12,405 0.10% $3.0M
SKYLARK HOLDINGS LTD BQQD16902 3197 149,518 0.10% $3.0M
ENAGAS SA 738307909 ENG 195,878 0.10% $3.0M
NOJIMA CORP 661687905 7419 111,314 0.10% $3.0M
COMFORTDELGRO CORPORATION LTD 660373903 C52 2,625,830 0.10% $3.0M
KANSAI PAINT LTD 648374007 4613 181,460 0.10% $3.0M
IPSEN SA B0R7JF902 IPN 23,029 0.10% $3.0M
AMOREPACIFIC CORP B15SK5908 090430 33,442 0.10% $3.0M
VESUVIUS B82YXW900 VSVS 599,152 0.10% $3.0M
ALAMOS GOLD INC CLASS A 011532108 AGI 89,701 0.10% $3.0M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 64,801 0.10% $3.0M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,388,242 0.10% $3.0M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,376,768 0.10% $3.0M
ZEON JAPAN CORP 664401007 4205 264,399 0.10% $3.0M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,144 0.10% $3.0M
NOF CORP 664048006 4403 166,157 0.10% $3.0M
SCSK CORP 685847006 9719 96,687 0.10% $3.0M
KEMIRA 451361901 KEMIRA 134,006 0.10% $3.0M
HANWHA AEROSPACE LTD 677267908 012450 3,970 0.10% $3.0M
HIKARI TSUSHIN INC 641632906 9435 10,622 0.10% $3.0M
ANSELL LTD 628661001 ANN 141,377 0.10% $3.0M
KYOWA KIRIN LTD 649955002 4151 191,127 0.10% $3.0M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 323,785 0.10% $3.0M
HAMAMATSU PHOTONICS 640587002 6965 267,074 0.10% $3.0M
BILFINGER 511738908 GBF 27,391 0.10% $2.9M
RINNAI CORP 674058003 5947 123,076 0.10% $2.9M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 803,854 0.10% $2.9M
KAGA ELECTRONICS LTD 648075000 8154 123,147 0.10% $2.9M
VALLOUREC SA BLGWF9901 VK 159,108 0.10% $2.9M
M3 INC B02K2M903 2413 185,609 0.10% $2.9M