Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 301 - 400 of 1733

  • ANSELL LTD

  • TOREX GOLD RESOURCES INC

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • MERITZ FINANCIAL GROUP INC

  • DOMETIC GROUPINARY SHARES

  • GJENSIDIGE FORSIKRING

  • FIH MOBILE LTD

  • SOLAREDGE TECHNOLOGIES INC

  • HUGO BOSS N AG

  • BENDIGO AND ADELAIDE BANK LTD

  • H2O RETAILING CORP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • SAMSUNG LIFE LTD

  • VSTECS HOLDINGS LTD

  • POONGSANORATION CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • NICE LTD

  • HD HYUNDAI INFRACORE LTD

  • VESUVIUS

  • HOLMEN CLASS B

  • CELLTRION INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • UOL GROUP LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • CAPITALAND ASCENDAS REIT

  • ARATA CORP

  • ATKINSREALIS GROUP INC

  • ISS

  • HIKMA PHARMACEUTICALS PLC

  • COGECO COMMUNICATIONS SUBORDINATE

  • CLARIANE

  • JAPAN METROPOLITAN FUND INVESTMENT

  • ALTEN SA

  • AXFOOD

  • BIOMERIEUX SA

  • SHUFERSAL LTD

  • HYUNDAI WIA CORP

  • INABA DENKISANGYO LTD

  • IPSEN SA

  • VALLOUREC SA

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • DCM HOLDINGS LTD

  • TBS HOLDINGS INC

  • TECHNOPRO HOLDINGS INC

  • HAREL INSURANCE INVESTMENTS & FINA

  • PEAB CLASS B

  • VICAT SA

  • BANCA POPOLARE DI SONDRIO

  • MAPFRE SA

  • LIFE CORP

  • CANFOR CORP

  • BRP SUBORDINATE VOTING INC

  • HOCHTIEF AG

  • GECINA SA

  • CLARIANT AG

  • IGM FINANCIAL INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • SUMITOMO BAKELITE LTD

  • TUI N AG

  • MAYR MELNHOF KARTON AG

  • BANK OF QUEENSLAND LTD

  • COCHLEAR LTD

  • MITSUBISHI LOGISTICS CORP

  • NOMURA REAL ESTATE MASTER FUND REI

  • KAGA ELECTRONICS LTD

  • HEIWADO LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • VERALLIA SA

  • DRAEGERWERK PREF AG

  • KUMAGAI LTD

  • HAMAMATSU PHOTONICS

  • TODA CORP

  • SINO LAND LTD

  • ORANGE POLSKA SA

  • FUTU HOLDINGS ADR LTD

  • INDRA SISTEMAS SA

  • MERLIN PROPERTIES REIT SA

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • TOPCON CORP

  • HARVEY NORMAN HOLDINGS LTD

  • HOKURIKU ELECTRIC POWER

  • STOREBRAND

  • FUJI CORP

  • BAYTEX ENERGY CORP

  • NICHIAS CORP

  • TOKYO CENTURY CORP

  • SEMBCORP INDUSTRIES LTD

  • EXEDY CORP

  • UNITED SUPER MARKETS HOLDINGS INC

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • REGIS RESOURCES LTD

  • NORTHLAND POWER INC

  • QUBE HOLDINGS LTD

  • CENTERRA GOLD INC

  • HUDBAY MINERALS INC

  • LEG IMMOBILIEN N

  • COVIVIO SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • KIER GROUP PLC

  • KYB CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANSELL LTD 628661001 ANN 140,924 0.09% $2.9M
TOREX GOLD RESOURCES INC 891054603 TXG 92,484 0.09% $2.9M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 63,300 0.09% $2.9M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 35,518 0.09% $2.9M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 526,836 0.09% $2.9M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 105,514 0.09% $2.8M
FIH MOBILE LTD BTQL1N901 2038 1,525,185 0.09% $2.8M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 113,394 0.09% $2.8M
HUGO BOSS N AG ACI0232I5 BOSS 59,363 0.09% $2.8M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 343,169 0.09% $2.8M
H2O RETAILING CORP 640870002 8242 197,484 0.09% $2.8M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,648,231 0.09% $2.8M
SAMSUNG LIFE LTD B12C0T906 032830 31,557 0.09% $2.8M
VSTECS HOLDINGS LTD 652703901 856 2,175,334 0.09% $2.8M
POONGSANORATION CORP B3BDFS906 103140 32,801 0.09% $2.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 18,718 0.09% $2.8M
NICE LTD 664713906 NICE 19,509 0.09% $2.8M
HD HYUNDAI INFRACORE LTD 621167907 042670 225,587 0.09% $2.8M
VESUVIUS B82YXW900 VSVS 570,226 0.09% $2.8M
HOLMEN CLASS B BDQQ1Q908 HOLM B 70,474 0.09% $2.8M
CELLTRION INC B0C5YV900 068270 22,349 0.09% $2.8M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 54,780 0.09% $2.8M
UOL GROUP LTD 691684005 U14 503,266 0.09% $2.8M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 325,423 0.09% $2.8M
CAPITALAND ASCENDAS REIT 656387909 A17U 1,348,288 0.09% $2.8M
ARATA CORP 651751901 2733 126,843 0.09% $2.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 38,799 0.09% $2.7M
ISS BKJ9RT904 ISS 93,484 0.09% $2.7M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 113,620 0.09% $2.7M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 60,841 0.09% $2.7M
CLARIANE B1HKRM908 CLARI 519,517 0.09% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,575 0.09% $2.7M
ALTEN SA 560891905 ATE 33,995 0.09% $2.7M
AXFOOD ACI0C7SS5 AXFO 86,390 0.09% $2.7M
BIOMERIEUX SA BF0LBX906 BIM 18,616 0.09% $2.7M
SHUFERSAL LTD 686054909 SAE 239,215 0.09% $2.7M
HYUNDAI WIA CORP B3LF56909 011210 76,832 0.09% $2.7M
INABA DENKISANGYO LTD 645921909 9934 96,625 0.09% $2.7M
IPSEN SA B0R7JF902 IPN 22,199 0.09% $2.7M
VALLOUREC SA BLGWF9901 VK 147,029 0.09% $2.7M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,463,608 0.09% $2.7M
DCM HOLDINGS LTD B1B0V3905 3050 269,201 0.09% $2.7M
TBS HOLDINGS INC 689416006 9401 73,146 0.09% $2.7M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 84,210 0.09% $2.7M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 93,256 0.09% $2.7M
PEAB CLASS B 440776904 PEAB B 337,907 0.09% $2.7M
VICAT SA 576320907 VCT 38,615 0.09% $2.7M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 191,003 0.09% $2.7M
MAPFRE SA B1G40S901 MAP 620,839 0.09% $2.7M
LIFE CORP 651582009 8194 156,397 0.09% $2.7M
CANFOR CORP 137576104 CFP 279,333 0.09% $2.7M
BRP SUBORDINATE VOTING INC 05577W200 DOO 49,918 0.09% $2.7M
HOCHTIEF AG 510866908 HOT 10,790 0.09% $2.7M
GECINA SA 774246904 GFC 26,128 0.09% $2.7M
CLARIANT AG 711399907 CLN 265,216 0.09% $2.7M
IGM FINANCIAL INC 449586106 IGM 77,756 0.09% $2.7M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 79,236 0.09% $2.6M
SUMITOMO BAKELITE LTD 685850000 4203 84,980 0.09% $2.6M
TUI N AG ACI2D5LB8 TUI1 293,186 0.09% $2.6M
MAYR MELNHOF KARTON AG 456364900 MMK 29,957 0.09% $2.6M
BANK OF QUEENSLAND LTD 607624004 BOQ 514,661 0.09% $2.6M
COCHLEAR LTD 621179902 COH 13,230 0.09% $2.6M
MITSUBISHI LOGISTICS CORP 659684005 9301 314,679 0.09% $2.6M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,372 0.09% $2.6M
KAGA ELECTRONICS LTD 648075000 8154 121,453 0.09% $2.6M
HEIWADO LTD 641961008 8276 124,646 0.09% $2.6M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 44,116 0.09% $2.6M
VERALLIA SA BKT780901 VRLA 79,653 0.09% $2.6M
DRAEGERWERK PREF AG 516921905 DRW3 34,015 0.09% $2.6M
KUMAGAI LTD 649756004 1861 83,665 0.09% $2.6M
HAMAMATSU PHOTONICS 640587002 6965 241,167 0.09% $2.6M
TODA CORP 689388007 1860 368,182 0.09% $2.6M
SINO LAND LTD 681042008 83 2,215,777 0.09% $2.6M
ORANGE POLSKA SA 555255900 OPL 1,100,551 0.09% $2.6M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 15,689 0.09% $2.6M
INDRA SISTEMAS SA 447621905 IDR 63,676 0.09% $2.6M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 170,315 0.09% $2.6M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 2,972 0.09% $2.6M
TOPCON CORP 689424000 7732 115,644 0.09% $2.6M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 664,654 0.09% $2.6M
HOKURIKU ELECTRIC POWER 643312002 9505 450,144 0.08% $2.6M
STOREBRAND 485283006 STB 172,418 0.08% $2.6M
FUJI CORP 635659006 6134 137,248 0.08% $2.6M
BAYTEX ENERGY CORP 07317Q105 BTE 1,272,872 0.08% $2.6M
NICHIAS CORP 664114006 5393 66,548 0.08% $2.6M
TOKYO CENTURY CORP 667979900 8439 217,473 0.08% $2.6M
SEMBCORP INDUSTRIES LTD B08X16905 U96 515,586 0.08% $2.6M
EXEDY CORP 625041900 7278 75,911 0.08% $2.5M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 359,319 0.08% $2.5M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 291,516 0.08% $2.5M
REGIS RESOURCES LTD 647654904 RRL 901,097 0.08% $2.5M
NORTHLAND POWER INC 666511100 NPI 157,393 0.08% $2.5M
QUBE HOLDINGS LTD B1L4BC908 QUB 885,250 0.08% $2.5M
CENTERRA GOLD INC 152006102 CG 352,731 0.08% $2.5M
HUDBAY MINERALS INC 443628102 HBM 255,207 0.08% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 29,922 0.08% $2.5M
COVIVIO SA 774563902 COV 37,389 0.08% $2.5M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 176,714 0.08% $2.5M
KIER GROUP PLC 049156904 KIE 887,255 0.08% $2.5M
KYB CORP 648500007 7242 104,249 0.08% $2.5M