Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 301 - 400 of 1711

  • ZEON JAPAN CORP

  • INABA DENKISANGYO LTD

  • INDUSTRIAL BANK OF KOREA

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • DPM METALS INC

  • HAKUHODO DY HOLDINGS INC

  • KOLON INDUSTRY INC

  • CASCADES INC

  • NIPRO CORP

  • ALTEN SA

  • KERRY PROPERTIES LTD

  • HIKARI TSUSHIN INC

  • JB FINANCIAL GROUP LTD

  • SENKO GROUP HOLDINGS LTD

  • TREND MICRO INC

  • CLARIANT AG

  • JUNGHEINRICH PREF AG

  • NORTHLAND POWER INC

  • BANCA POPOLARE DI SONDRIO

  • MERITZ FINANCIAL GROUP INC

  • HOKURIKU ELECTRIC POWER

  • HARBOUR ENERGY PLC

  • TRANSCONTINENTAL SUB VOTING INC CL

  • FERROVIAL

  • SUMITOMO BAKELITE LTD

  • CLARIANE

  • MAYR MELNHOF KARTON AG

  • TAKARA HOLDINGS INC

  • ALS LTD

  • SPOTIFY TECHNOLOGY SA

  • KAGA ELECTRONICS LTD

  • EASYJET PLC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • SEIBU HOLDINGS INC

  • KYB CORP

  • ALSO HOLDING AG

  • AAK

  • H2O RETAILING CORP

  • BEAZLEY PLC

  • KANSAI PAINT LTD

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • DL E&C LTD

  • SEINO HOLDINGS LTD

  • NIBE INDUSTRIER CLASS B

  • STOREBRAND

  • IZUMI LTD

  • HOCHTIEF AG

  • HAREL INSURANCE INVESTMENTS & FINA

  • TS TECH LTD

  • CITY DEVELOPMENTS LTD

  • BIPROGY INC

  • NIPPON KAYAKU LTD

  • GLORY LTD

  • ULVAC INC

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • HAMAMATSU PHOTONICS

  • SINO LAND LTD

  • COSMOS PHARMACEUTICAL CORP

  • TODA CORP

  • VICAT SA

  • GJENSIDIGE FORSIKRING

  • ZIGUP PLC

  • TOKYO OHKA KOGYO LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • EBOS GROUP LTD

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • DRAEGERWERK PREF AG

  • HIROSE ELECTRIC LTD

  • HUBER & SUHNER AG

  • BOSIDENG INTERNATIONAL LTD

  • ORANGE POLSKA SA

  • HORNBACH HOLDING AG

  • SHUFERSAL LTD

  • GPT GROUP STAPLED UNITS

  • KOKUYO LTD

  • MORGAN SINDALL GROUP PLC

  • STRAUMANN HOLDING AG

  • POSCO INTERNATIONAL CORP

  • HOLMEN CLASS B

  • MARUICHI STEEL TUBE LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NOMURA REAL ESTATE MASTER FUND REI

  • NIKKON HOLDINGS LTD

  • AIN HOLDINGS INC

  • EQT

  • CONVATEC GROUP PLC

  • TOHO (TOKYO) LTD

  • ANRITSU CORP

  • COLRUYT GROUP NV

  • BE SEMICONDUCTOR INDUSTRIES NV

  • SOPRA STERIA GROUP SA

  • SAMSUNG SECURITIES LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • TBS HOLDINGS INC

  • NICHIAS CORP

  • MODEC INC

  • HIKMA PHARMACEUTICALS PLC

  • DCM HOLDINGS LTD

  • EURONEXT NV

  • HANWHA AEROSPACE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZEON JAPAN CORP 664401007 4205 260,880 0.10% $2.8M
INABA DENKISANGYO LTD 645921909 9934 94,806 0.10% $2.8M
INDUSTRIAL BANK OF KOREA 646297903 024110 203,486 0.10% $2.8M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 134,058 0.10% $2.8M
DPM METALS INC 26139R109 DPM 116,297 0.10% $2.8M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 384,018 0.10% $2.8M
KOLON INDUSTRY INC 939USE901 120110 93,117 0.10% $2.8M
CASCADES INC 146900105 CAS 317,914 0.10% $2.8M
NIPRO CORP 664159001 8086 296,438 0.10% $2.8M
ALTEN SA 560891905 ATE 37,298 0.10% $2.8M
KERRY PROPERTIES LTD 648631901 683 1,027,499 0.10% $2.8M
HIKARI TSUSHIN INC 641632906 9435 10,487 0.10% $2.8M
JB FINANCIAL GROUP LTD BB96Z3909 175330 173,815 0.10% $2.8M
SENKO GROUP HOLDINGS LTD 679520007 9069 236,890 0.10% $2.8M
TREND MICRO INC 612528901 4704 55,433 0.10% $2.8M
CLARIANT AG 711399907 CLN 327,762 0.09% $2.8M
JUNGHEINRICH PREF AG 554567909 JUN3 73,412 0.09% $2.8M
NORTHLAND POWER INC 666511100 NPI 219,049 0.09% $2.8M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 164,021 0.09% $2.7M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 36,607 0.09% $2.7M
HOKURIKU ELECTRIC POWER 643312002 9505 460,841 0.09% $2.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 906,650 0.09% $2.7M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 195,872 0.09% $2.7M
FERROVIAL ACI2GS5R8 FER 43,191 0.09% $2.7M
SUMITOMO BAKELITE LTD 685850000 4203 84,919 0.09% $2.7M
CLARIANE B1HKRM908 CLARI 710,155 0.09% $2.7M
MAYR MELNHOF KARTON AG 456364900 MMK 32,298 0.09% $2.7M
TAKARA HOLDINGS INC 687038000 2531 304,789 0.09% $2.7M
ALS LTD B86SZR908 ALQ 197,834 0.09% $2.7M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 4,608 0.09% $2.7M
KAGA ELECTRONICS LTD 648075000 8154 121,509 0.09% $2.7M
EASYJET PLC B7KR2P906 EZJ 449,910 0.09% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,526 0.09% $2.7M
SEIBU HOLDINGS INC BKY6H3901 9024 88,886 0.09% $2.7M
KYB CORP 648500007 7242 97,899 0.09% $2.7M
ALSO HOLDING AG B11TD8902 ALSN 9,821 0.09% $2.7M
AAK ACI137WT6 AAK 99,336 0.09% $2.7M
H2O RETAILING CORP 640870002 8242 202,361 0.09% $2.7M
BEAZLEY PLC BYQ0JC901 BEZ 237,365 0.09% $2.7M
KANSAI PAINT LTD 648374007 4613 179,048 0.09% $2.7M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,526,039 0.09% $2.7M
DL E&C LTD BNGJH1901 375500 97,270 0.09% $2.7M
SEINO HOLDINGS LTD 679342006 9076 190,441 0.09% $2.7M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 793,153 0.09% $2.7M
STOREBRAND 485283006 STB 171,306 0.09% $2.6M
IZUMI LTD 646815001 8273 143,693 0.09% $2.6M
HOCHTIEF AG 510866908 HOT 7,871 0.09% $2.6M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 69,329 0.09% $2.6M
TS TECH LTD B1P1JR909 7313 239,658 0.09% $2.6M
CITY DEVELOPMENTS LTD 619792005 C09 468,591 0.09% $2.6M
BIPROGY INC 664268000 8056 68,480 0.09% $2.6M
NIPPON KAYAKU LTD 664042009 4272 270,653 0.09% $2.6M
GLORY LTD 637422007 6457 108,217 0.09% $2.6M
ULVAC INC 659948905 6728 61,558 0.09% $2.6M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 264,593 0.09% $2.6M
HAMAMATSU PHOTONICS 640587002 6965 269,179 0.09% $2.6M
SINO LAND LTD 681042008 83 2,010,088 0.09% $2.6M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 55,146 0.09% $2.6M
TODA CORP 689388007 1860 362,200 0.09% $2.6M
VICAT SA 576320907 VCT 33,310 0.09% $2.6M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 95,146 0.09% $2.6M
ZIGUP PLC B41H73900 ZIG 590,380 0.09% $2.6M
TOKYO OHKA KOGYO LTD 689489003 4186 67,753 0.09% $2.6M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 295,841 0.09% $2.6M
EBOS GROUP LTD 616003901 EBO 157,000 0.09% $2.6M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 64,700 0.09% $2.6M
DRAEGERWERK PREF AG 516921905 DRW3 32,671 0.09% $2.6M
HIROSE ELECTRIC LTD 642872006 6806 22,908 0.09% $2.6M
HUBER & SUHNER AG 713283901 HUBN 14,135 0.09% $2.6M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 3,860,365 0.09% $2.6M
ORANGE POLSKA SA 555255900 OPL 1,056,227 0.09% $2.6M
HORNBACH HOLDING AG ACI0H9VW3 HBH 26,274 0.09% $2.6M
SHUFERSAL LTD 686054909 SAE 196,338 0.09% $2.6M
GPT GROUP STAPLED UNITS 636586000 GPT 694,097 0.09% $2.5M
KOKUYO LTD 649650009 7984 445,377 0.09% $2.5M
MORGAN SINDALL GROUP PLC 080856008 MGNS 43,097 0.09% $2.5M
STRAUMANN HOLDING AG ACI24VB55 STMN 21,340 0.09% $2.5M
POSCO INTERNATIONAL CORP 634427900 047050 69,420 0.09% $2.5M
HOLMEN CLASS B BDQQ1Q908 HOLM B 70,233 0.09% $2.5M
MARUICHI STEEL TUBE LTD 656950003 5463 295,746 0.09% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 2,977 0.09% $2.5M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,343 0.09% $2.5M
NIKKON HOLDINGS LTD 664220001 9072 111,710 0.09% $2.5M
AIN HOLDINGS INC 624912903 9627 59,059 0.09% $2.5M
EQT BJ7W9K908 EQT 73,801 0.09% $2.5M
CONVATEC GROUP PLC BD3VFW904 CTEC 808,464 0.09% $2.5M
TOHO (TOKYO) LTD 689520005 9602 44,227 0.09% $2.5M
ANRITSU CORP 604410001 6754 172,166 0.09% $2.5M
COLRUYT GROUP NV ACI009ZR8 COLR 67,100 0.09% $2.5M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,483 0.09% $2.5M
SOPRA STERIA GROUP SA 563361906 SOP 16,629 0.09% $2.5M
SAMSUNG SECURITIES LTD 640844908 016360 45,477 0.08% $2.5M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 63,152 0.08% $2.5M
TBS HOLDINGS INC 689416006 9401 70,206 0.08% $2.5M
NICHIAS CORP 664114006 5393 65,461 0.08% $2.5M
MODEC INC 662280908 6269 25,074 0.08% $2.5M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 119,897 0.08% $2.5M
DCM HOLDINGS LTD B1B0V3905 3050 258,365 0.08% $2.5M
EURONEXT NV BNBNSG902 ENX 16,934 0.08% $2.5M
HANWHA AEROSPACE LTD 677267908 012450 3,925 0.08% $2.4M