Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 301 - 400 of 1718

  • NAGOYA RAILROAD LTD

  • ALTEN SA

  • TRATON

  • GS ENGINEERING & CONSTRUCTION CORP

  • PENNON GROUP PLC

  • SUMITOMO BAKELITE LTD

  • JB FINANCIAL GROUP LTD

  • SEINO HOLDINGS LTD

  • CECONOMY AG

  • IAMGOLD CORP

  • JYSKE BANK

  • BIPROGY INC

  • MIRAE ASSET SECURITIES LTD

  • UOL GROUP LTD

  • BENDIGO AND ADELAIDE BANK LTD

  • INDUSTRIAL BANK OF KOREA

  • TATE AND LYLE PLC

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • HYUNDAI WIA CORP

  • DOMETIC GROUPINARY SHARES

  • HIROSE ELECTRIC LTD

  • MAYR MELNHOF KARTON AG

  • TOHO (TOKYO) LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • DL E&C LTD

  • UBISOFT ENTERTAINMENT SA CAT A

  • TP ICAP GROUP PLC

  • FIH MOBILE LTD

  • GEORG FISCHER AG

  • SIMS LTD

  • ACCIONA SA

  • ULVAC INC

  • KERRY PROPERTIES LTD

  • AIN HOLDINGS INC

  • INABA DENKISANGYO LTD

  • COMPUTACENTER PLC

  • IGM FINANCIAL INC

  • DEUTZ AG

  • BEAZLEY PLC

  • CANADIAN SOLAR INC

  • TRANSCONTINENTAL SUB VOTING INC CL

  • EASYJET PLC

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • COLRUYT GROUP NV

  • EBOS GROUP LTD

  • SEGRO REIT PLC

  • PROSIEBEN SAT.1 MEDIA N

  • HOKURIKU ELECTRIC POWER

  • JAPAN METROPOLITAN FUND INVESTMENT

  • ARATA CORP

  • KOKUYO LTD

  • FLSMIDTH AND CO CLASS B

  • DMG MORI LTD

  • DCM HOLDINGS LTD

  • GLORY LTD

  • EDENRED

  • QANTAS AIRWAYS LTD

  • AUTO1 GROUP

  • HANG LUNG GROUP LTD

  • EQUINOX GOLD CORP

  • HOLMEN CLASS B

  • CITIZEN WATCH LTD

  • KYB CORP

  • JAPAN PETROLEUM EXPLORATION LTD

  • HOSHIZAKI CORP

  • MAN GROUP PLC

  • ILUKA RESOURCES LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • HUGO BOSS N AG

  • FRONTLINE

  • SUPERIOR PLUS CORP

  • SKYWORTH GROUP LTD

  • REGIS RESOURCES LTD

  • MITSUI-SOKO HOLDINGS LTD

  • GJENSIDIGE FORSIKRING

  • SEGA SAMMY HOLDINGS INC

  • CANFOR CORP

  • AXFOOD

  • HARBOUR ENERGY PLC

  • COCHLEAR LTD

  • ROCKWOOL CLASS B

  • NIKKON HOLDINGS LTD

  • POONGSANORATION CORP

  • HUBER & SUHNER AG

  • ALS LTD

  • STRABAG

  • HIKMA PHARMACEUTICALS PLC

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • TUI N AG

  • STOREBRAND

  • EURONEXT NV

  • BANCA POPOLARE DI SONDRIO

  • NOMURA REAL ESTATE MASTER FUND REI

  • ORANGE POLSKA SA

  • AAK

  • KULICKE AND SOFFA INDUSTRIES INC

  • TBS HOLDINGS INC

  • FUJI CORP

  • MARUICHI STEEL TUBE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NAGOYA RAILROAD LTD 661986000 9048 243,415 0.10% $2.9M
ALTEN SA 560891905 ATE 37,793 0.10% $2.9M
TRATON BKF1H5908 8TRA 88,922 0.10% $2.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 220,543 0.10% $2.9M
PENNON GROUP PLC BNNTLN908 PNN 481,294 0.10% $2.9M
SUMITOMO BAKELITE LTD 685850000 4203 86,062 0.10% $2.9M
JB FINANCIAL GROUP LTD BB96Z3909 175330 176,155 0.10% $2.9M
SEINO HOLDINGS LTD 679342006 9076 193,006 0.10% $2.9M
CECONOMY AG 504141904 CEC 567,456 0.10% $2.9M
IAMGOLD CORP 450913108 IMG 244,863 0.10% $2.9M
JYSKE BANK B0386J902 JYSK 26,185 0.10% $2.9M
BIPROGY INC 664268000 8056 69,398 0.10% $2.9M
MIRAE ASSET SECURITIES LTD 624965000 006800 198,299 0.10% $2.9M
UOL GROUP LTD 691684005 U14 476,810 0.10% $2.9M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 341,469 0.10% $2.9M
INDUSTRIAL BANK OF KOREA 646297903 024110 206,231 0.10% $2.9M
TATE AND LYLE PLC BP92CJ907 TATE 470,530 0.10% $2.9M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,546,622 0.10% $2.9M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 825,522 0.10% $2.9M
HYUNDAI WIA CORP B3LF56909 011210 80,969 0.10% $2.9M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 552,370 0.10% $2.9M
HIROSE ELECTRIC LTD 642872006 6806 22,710 0.10% $2.9M
MAYR MELNHOF KARTON AG 456364900 MMK 32,098 0.10% $2.9M
TOHO (TOKYO) LTD 689520005 9602 44,821 0.10% $2.8M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 135,858 0.10% $2.8M
DL E&C LTD BNGJH1901 375500 96,531 0.10% $2.8M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 246,552 0.10% $2.8M
TP ICAP GROUP PLC BMDZN3909 TCAP 782,432 0.09% $2.8M
FIH MOBILE LTD BTQL1N901 2038 1,276,499 0.09% $2.8M
GEORG FISCHER AG BM8J5G902 GF 36,637 0.09% $2.8M
SIMS LTD B0LCW7900 SGM 314,573 0.09% $2.8M
ACCIONA SA 557910908 ANA 14,182 0.09% $2.8M
ULVAC INC 659948905 6728 62,386 0.09% $2.8M
KERRY PROPERTIES LTD 648631901 683 1,041,359 0.09% $2.8M
AIN HOLDINGS INC 624912903 9627 59,851 0.09% $2.8M
INABA DENKISANGYO LTD 645921909 9934 96,084 0.09% $2.8M
COMPUTACENTER PLC BV9FP3906 CCC 79,544 0.09% $2.8M
IGM FINANCIAL INC 449586106 IGM 75,647 0.09% $2.8M
DEUTZ AG 455784900 DEZ 260,907 0.09% $2.8M
BEAZLEY PLC BYQ0JC901 BEZ 240,560 0.09% $2.8M
CANADIAN SOLAR INC 136635109 CSIQ 207,203 0.09% $2.8M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 198,509 0.09% $2.8M
EASYJET PLC B7KR2P906 EZJ 455,976 0.09% $2.7M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 64,700 0.09% $2.7M
COLRUYT GROUP NV ACI009ZR8 COLR 68,000 0.09% $2.7M
EBOS GROUP LTD 616003901 EBO 162,444 0.09% $2.7M
SEGRO REIT PLC B5ZN1N909 SGRO 319,647 0.09% $2.7M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 419,768 0.09% $2.7M
HOKURIKU ELECTRIC POWER 643312002 9505 467,051 0.09% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,571 0.09% $2.7M
ARATA CORP 651751901 2733 130,385 0.09% $2.7M
KOKUYO LTD 649650009 7984 451,380 0.09% $2.7M
FLSMIDTH AND CO CLASS B 526357900 FLS 39,092 0.09% $2.7M
DMG MORI LTD 660256009 6141 135,458 0.09% $2.7M
DCM HOLDINGS LTD B1B0V3905 3050 261,848 0.09% $2.7M
GLORY LTD 637422007 6457 109,675 0.09% $2.7M
EDENRED B62G1B904 EDEN 114,375 0.09% $2.7M
QANTAS AIRWAYS LTD 671034908 QAN 376,521 0.09% $2.7M
AUTO1 GROUP ACI1VFC77 AG1 79,736 0.09% $2.7M
HANG LUNG GROUP LTD 640835005 10 1,449,544 0.09% $2.7M
EQUINOX GOLD CORP 29446Y940 EQX 252,268 0.09% $2.7M
HOLMEN CLASS B BDQQ1Q908 HOLM B 71,178 0.09% $2.7M
CITIZEN WATCH LTD 619730005 7762 393,825 0.09% $2.7M
KYB CORP 648500007 7242 99,213 0.09% $2.7M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 299,828 0.09% $2.7M
HOSHIZAKI CORP B3FF8W906 6465 71,082 0.09% $2.7M
MAN GROUP PLC BJ1DLW906 EMG 1,125,291 0.09% $2.7M
ILUKA RESOURCES LTD 695757005 ILU 642,955 0.09% $2.7M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 316,531 0.09% $2.7M
HUGO BOSS N AG ACI0232I5 BOSS 55,722 0.09% $2.7M
FRONTLINE M46528101 FRO 115,159 0.09% $2.7M
SUPERIOR PLUS CORP 86828P103 SPB 474,272 0.09% $2.7M
SKYWORTH GROUP LTD 622882900 751 4,338,375 0.09% $2.7M
REGIS RESOURCES LTD 647654904 RRL 694,860 0.09% $2.7M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 94,140 0.09% $2.7M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 96,424 0.09% $2.6M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 126,739 0.09% $2.6M
CANFOR CORP 137576104 CFP 299,422 0.09% $2.6M
AXFOOD ACI0C7SS5 AXFO 85,913 0.09% $2.6M
HARBOUR ENERGY PLC BMBVGQ907 HBR 918,881 0.09% $2.6M
COCHLEAR LTD 621179902 COH 14,060 0.09% $2.6M
ROCKWOOL CLASS B BRJCHK902 ROCK B 70,641 0.09% $2.6M
NIKKON HOLDINGS LTD 664220001 9072 113,213 0.09% $2.6M
POONGSANORATION CORP B3BDFS906 103140 28,375 0.09% $2.6M
HUBER & SUHNER AG 713283901 HUBN 14,324 0.09% $2.6M
ALS LTD B86SZR908 ALQ 200,498 0.09% $2.6M
STRABAG B28DT4900 STR 29,140 0.09% $2.6M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 121,508 0.09% $2.6M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,013 0.09% $2.6M
TUI N AG ACI2D5LB8 TUI1 278,766 0.09% $2.6M
STOREBRAND 485283006 STB 173,610 0.09% $2.6M
EURONEXT NV BNBNSG902 ENX 17,159 0.09% $2.6M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 166,226 0.09% $2.6M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,370 0.09% $2.6M
ORANGE POLSKA SA 555255900 OPL 1,070,474 0.09% $2.6M
AAK ACI137WT6 AAK 100,668 0.09% $2.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 62,536 0.09% $2.6M
TBS HOLDINGS INC 689416006 9401 71,151 0.09% $2.6M
FUJI CORP 635659006 6134 136,705 0.09% $2.6M
MARUICHI STEEL TUBE LTD 656950003 5463 99,911 0.09% $2.6M