Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 301 - 400 of 1485

  • KAGA ELECTRONICS LTD

  • CONTACT ENERGY LTD

  • NICHIAS CORP

  • CASIO COMPUTER LTD

  • DOMETIC GROUPINARY SHARES

  • SIG GROUP N AG

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • ULVAC INC

  • HOKURIKU ELECTRIC POWER

  • ZEON JAPAN CORP

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SOLAREDGE TECHNOLOGIES INC

  • SENKO GROUP HOLDINGS LTD

  • JB FINANCIAL GROUP LTD

  • PERENTI LTD

  • PIRELLI & C

  • RTL GROUP SA

  • BE SEMICONDUCTOR INDUSTRIES NV

  • UOL GROUP LTD

  • MERITZ FINANCIAL GROUP INC

  • EZAKI GLICO LTD

  • LPP SA

  • CANFOR CORP

  • STOREBRAND

  • HAZAMA ANDO CORP

  • FUJI CORP

  • IZUMI LTD

  • SKYLARK HOLDINGS LTD

  • EBOS GROUP LTD

  • STRAUMANN HOLDING AG

  • SUMITOMO BAKELITE LTD

  • EQT

  • NICE LTD

  • QUBE HOLDINGS LTD

  • ALS LTD

  • KELLER GROUP PLC

  • HU GROUP HOLDINGS INC

  • AAK

  • CASCADES INC

  • EDENRED

  • TODA CORP

  • NIPPON BUILDING FUND REIT INC

  • NCSOFT CORP

  • BANCA POPOLARE DI SONDRIO

  • MARUICHI STEEL TUBE LTD

  • SANTANDER BANK POLSKA SA

  • MITSUI E&S LTD

  • AMOREPACIFIC CORP

  • TS TECH LTD

  • HIKARI TSUSHIN INC

  • IREN

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • FLSMIDTH AND CO CLASS B

  • ILUKA RESOURCES LTD

  • REGIS RESOURCES LTD

  • MORGAN SINDALL GROUP PLC

  • HIKMA PHARMACEUTICALS PLC

  • VIENNA INSURANCE GROUP AG

  • TATE AND LYLE PLC

  • CITY DEVELOPMENTS LTD

  • NIPRO CORP

  • ORANGE POLSKA SA

  • NEXITY SA

  • H2O RETAILING CORP

  • AIR CANADA VOTING AND VARIABLE VOT

  • COSMOS PHARMACEUTICAL CORP

  • HOLMEN CLASS B

  • GJENSIDIGE FORSIKRING

  • AECON GROUP INC

  • TP ICAP GROUP PLC

  • KUMAGAI LTD

  • SAMSONITE INTERNATIONAL SA

  • JAPAN METROPOLITAN FUND INVESTMENT

  • NIPPON KAYAKU LTD

  • FUYO GENERAL LEASE LTD

  • MITIE GROUP PLC

  • DNO

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • ALSO HOLDING AG

  • HARVEY NORMAN HOLDINGS LTD

  • SKYWORTH GROUP LTD

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • ARATA CORP

  • KOLON INDUSTRY INC

  • HIROSE ELECTRIC LTD

  • BEAZLEY PLC

  • ARE HOLDINGS INC

  • QANTAS AIRWAYS LTD

  • KOKUSAI ELECTRIC CORP

  • DRAEGERWERK PREF AG

  • GLORY LTD

  • NISHI NIPPON RAILROAD LTD

  • CONVATEC GROUP PLC

  • DCM HOLDINGS LTD

  • SANDFIRE RESOURCES LTD

  • SARTORIUS PREF AG

  • COLRUYT GROUP NV

  • AXFOOD

  • GN STORE NORD

  • AMP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KAGA ELECTRONICS LTD 648075000 8154 125,219 0.10% $3.1M
CONTACT ENERGY LTD 615252905 CEN 579,252 0.10% $3.1M
NICHIAS CORP 664114006 5393 68,301 0.10% $3.1M
CASIO COMPUTER LTD 617896006 6952 378,960 0.10% $3.1M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 607,597 0.10% $3.1M
SIG GROUP N AG BD5GN6903 SIGN 213,126 0.10% $3.1M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 142,381 0.10% $3.1M
ULVAC INC 659948905 6728 64,853 0.10% $3.1M
HOKURIKU ELECTRIC POWER 643312002 9505 495,311 0.10% $3.1M
ZEON JAPAN CORP 664401007 4205 262,335 0.10% $3.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 784,505 0.10% $3.1M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 99,968 0.10% $3.1M
SENKO GROUP HOLDINGS LTD 679520007 9069 238,230 0.10% $3.1M
JB FINANCIAL GROUP LTD BB96Z3909 175330 175,389 0.10% $3.1M
PERENTI LTD ACI1GFMW8 PRN 1,561,579 0.10% $3.1M
PIRELLI & C BZ5ZHK908 PIRC 425,828 0.10% $3.1M
RTL GROUP SA B1BK20909 RRTL 75,102 0.10% $3.1M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,248 0.10% $3.1M
UOL GROUP LTD 691684005 U14 440,730 0.10% $3.1M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 40,762 0.10% $3.1M
EZAKI GLICO LTD 632770004 2206 87,520 0.10% $3.1M
LPP SA 712797901 LPP 512 0.10% $3.0M
CANFOR CORP 137576104 CFP 336,975 0.10% $3.0M
STOREBRAND 485283006 STB 176,419 0.10% $3.0M
HAZAMA ANDO CORP 668799901 1719 242,491 0.10% $3.0M
FUJI CORP 635659006 6134 126,302 0.10% $3.0M
IZUMI LTD 646815001 8273 156,128 0.10% $3.0M
SKYLARK HOLDINGS LTD BQQD16902 3197 142,194 0.10% $3.0M
EBOS GROUP LTD 616003901 EBO 187,890 0.10% $3.0M
STRAUMANN HOLDING AG ACI24VB55 STMN 23,861 0.10% $3.0M
SUMITOMO BAKELITE LTD 685850000 4203 89,169 0.10% $3.0M
EQT BJ7W9K908 EQT 77,138 0.10% $3.0M
NICE LTD 664713906 NICE 25,351 0.10% $3.0M
QUBE HOLDINGS LTD B1L4BC908 QUB 923,679 0.10% $3.0M
ALS LTD B86SZR908 ALQ 199,019 0.10% $3.0M
KELLER GROUP PLC 048662902 KLR 129,489 0.10% $3.0M
HU GROUP HOLDINGS INC 635661002 4544 133,832 0.10% $3.0M
AAK ACI137WT6 AAK 106,021 0.09% $2.9M
CASCADES INC 146900105 CAS 320,028 0.09% $2.9M
EDENRED B62G1B904 EDEN 131,819 0.09% $2.9M
TODA CORP 689388007 1860 349,260 0.09% $2.9M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,184 0.09% $2.9M
NCSOFT CORP 626418909 036570 19,527 0.09% $2.9M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 141,424 0.09% $2.9M
MARUICHI STEEL TUBE LTD 656950003 5463 304,391 0.09% $2.9M
SANTANDER BANK POLSKA SA 715363909 SPL 18,776 0.09% $2.9M
MITSUI E&S LTD 659738009 7003 78,371 0.09% $2.9M
AMOREPACIFIC CORP B15SK5908 090430 34,299 0.09% $2.9M
TS TECH LTD B1P1JR909 7313 242,328 0.09% $2.9M
HIKARI TSUSHIN INC 641632906 9435 10,037 0.09% $2.9M
IREN 478321904 IRE 942,999 0.09% $2.9M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 272,566 0.09% $2.9M
FLSMIDTH AND CO CLASS B 526357900 FLS 38,915 0.09% $2.9M
ILUKA RESOURCES LTD 695757005 ILU 664,474 0.09% $2.9M
REGIS RESOURCES LTD 647654904 RRL 567,683 0.09% $2.9M
MORGAN SINDALL GROUP PLC 080856008 MGNS 44,370 0.09% $2.9M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 133,632 0.09% $2.9M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 35,592 0.09% $2.9M
TATE AND LYLE PLC BP92CJ907 TATE 581,929 0.09% $2.8M
CITY DEVELOPMENTS LTD 619792005 C09 434,386 0.09% $2.8M
NIPRO CORP 664159001 8086 298,968 0.09% $2.8M
ORANGE POLSKA SA 555255900 OPL 1,010,316 0.09% $2.8M
NEXITY SA B037JC905 NXI 276,095 0.09% $2.8M
H2O RETAILING CORP 640870002 8242 213,481 0.09% $2.8M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 193,785 0.09% $2.8M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 56,436 0.09% $2.8M
HOLMEN CLASS B BDQQ1Q908 HOLM B 74,238 0.09% $2.8M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 93,746 0.09% $2.8M
AECON GROUP INC 00762V109 ARE 121,611 0.09% $2.8M
TP ICAP GROUP PLC BMDZN3909 TCAP 811,616 0.09% $2.8M
KUMAGAI LTD 649756004 1861 269,265 0.09% $2.8M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 1,076,712 0.09% $2.8M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,476 0.09% $2.8M
NIPPON KAYAKU LTD 664042009 4272 256,968 0.09% $2.8M
FUYO GENERAL LEASE LTD B03P2F906 8424 98,197 0.09% $2.8M
MITIE GROUP PLC 046574901 MTO 1,229,208 0.09% $2.8M
DNO B15GGN900 DNO 1,710,164 0.09% $2.8M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,657,256 0.09% $2.8M
ALSO HOLDING AG B11TD8902 ALSN 10,356 0.09% $2.8M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 593,057 0.09% $2.8M
SKYWORTH GROUP LTD 622882900 751 4,139,712 0.09% $2.8M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 67,900 0.09% $2.8M
ARATA CORP 651751901 2733 140,367 0.09% $2.8M
KOLON INDUSTRY INC 939USE901 120110 93,906 0.09% $2.8M
HIROSE ELECTRIC LTD 642872006 6806 24,173 0.09% $2.7M
BEAZLEY PLC BYQ0JC901 BEZ 250,251 0.09% $2.7M
ARE HOLDINGS INC B60DQZ903 5857 127,445 0.09% $2.7M
QANTAS AIRWAYS LTD 671034908 QAN 391,429 0.09% $2.7M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 73,082 0.09% $2.7M
DRAEGERWERK PREF AG 516921905 DRW3 32,196 0.09% $2.7M
GLORY LTD 637422007 6457 103,892 0.09% $2.7M
NISHI NIPPON RAILROAD LTD 664296001 9031 147,097 0.09% $2.7M
CONVATEC GROUP PLC BD3VFW904 CTEC 816,244 0.09% $2.7M
DCM HOLDINGS LTD B1B0V3905 3050 260,360 0.09% $2.7M
SANDFIRE RESOURCES LTD 673973905 SFR 210,176 0.09% $2.7M
SARTORIUS PREF AG 584332902 SRT3 8,660 0.09% $2.7M
COLRUYT GROUP NV ACI009ZR8 COLR 74,209 0.09% $2.7M
AXFOOD ACI0C7SS5 AXFO 85,508 0.09% $2.7M
GN STORE NORD 450109905 GN 149,596 0.09% $2.7M
AMP LTD 670995901 AMP 2,223,555 0.09% $2.7M