Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 301 - 400 of 1481

  • TRANSALTA CORP

  • KEMIRA

  • ECOPRO LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • CLOSE BROS GROUP PLC

  • KYUSHU RAILWAY

  • H2O RETAILING CORP

  • EZAKI GLICO LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • TRANSCONTINENTAL SUB VOTING INC CL

  • SUMITOMO BAKELITE LTD

  • SUGI HOLDINGS LTD

  • TOKYO SEIMITSU LTD

  • PEAB CLASS B

  • NITTO BOSEKI LTD

  • CANFOR CORP

  • REECE LTD

  • SIG GROUP N AG

  • AECON GROUP INC

  • QUBE HOLDINGS LTD

  • STOREBRAND

  • FNAC DARTY SA

  • CYBER AGENT INC

  • RINNAI CORP

  • SKYLARK HOLDINGS LTD

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • HAZAMA ANDO CORP

  • NOF CORP

  • ANSELL LTD

  • NIPPON KAYAKU LTD

  • DEUTZ AG

  • RTL GROUP SA

  • IGO LTD

  • RB GLOBAL INC

  • CONTACT ENERGY LTD

  • NEW HOPE CORPORATION LTD

  • ELKEM

  • PIRELLI & C

  • MORGAN SINDALL GROUP PLC

  • KERRY PROPERTIES LTD

  • TATE AND LYLE PLC

  • COMPUTACENTER PLC

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • TAKARA HOLDINGS INC

  • AZBIL CORP

  • SANTANDER BANK POLSKA SA

  • IZUMI LTD

  • MARUICHI STEEL TUBE LTD

  • ELIA GROUP SA

  • KYB CORP

  • EASYJET PLC

  • NCSOFT CORP

  • OSB GROUP PLC

  • GREENCORE GROUP PLC

  • TS TECH LTD

  • ROYAL UNIBREW

  • HUBER & SUHNER AG

  • SAMSUNG SECURITIES LTD

  • CAPITALAND ASCENDAS REIT

  • FERROTEC CORP

  • AXFOOD

  • NIPPON SHINYAKU LTD

  • ORIENTAL LAND LTD

  • EVOLUTION

  • JUNGHEINRICH PREF AG

  • TGS

  • ENERFLEX LTD

  • SINO LAND LTD

  • KALMAR CORPORATION CLASS B

  • COLRUYT GROUP NV

  • KIWOOM SECURITIES LTD

  • LINTEC CORP

  • FIH MOBILE LTD

  • DERICHEBOURG SA

  • IREN

  • KONAMI GROUP CORP

  • CASCADES INC

  • NISHI NIPPON RAILROAD LTD

  • NIPRO CORP

  • BW LPG LTD

  • NH INVESTMENT & SECURITIES LTD

  • KOKUSAI ELECTRIC CORP

  • HIKMA PHARMACEUTICALS PLC

  • SANDFIRE RESOURCES LTD

  • HANG LUNG GROUP LTD

  • MITIE GROUP PLC

  • WONIK IPS LTD

  • NIPPON BUILDING FUND REIT INC

  • LPP SA

  • HOLMEN CLASS B

  • GRAINCORP CLASS A LTD

  • EDENRED

  • SWEDISH ORPHAN BIOVITRUM

  • SENKO GROUP HOLDINGS LTD

  • DAOU TECHNOLOGY INC

  • HANWHA AEROSPACE LTD

  • CJ LOGISTICS CORP

  • NIPPON TELEVISION HOLDINGS INC

  • NEXITY SA

  • TOPRE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANSALTA CORP -- TA 261,278 0.10% $3.4M
KEMIRA -- KEMIRA 141,884 0.10% $3.4M
ECOPRO LTD -- 086520 28,768 0.10% $3.4M
HUTCHISON PORT HOLDINGS UNITS TRUS -- NS8U 15,395,477 0.10% $3.4M
CLOSE BROS GROUP PLC -- CBG 519,340 0.10% $3.4M
KYUSHU RAILWAY -- 9142 133,954 0.10% $3.4M
H2O RETAILING CORP -- 8242 212,539 0.10% $3.4M
EZAKI GLICO LTD -- 2206 87,136 0.10% $3.4M
FISHER AND PAYKEL HEALTHCARE CORPO -- FPH 141,754 0.10% $3.4M
TRANSCONTINENTAL SUB VOTING INC CL -- TCL.A 196,310 0.10% $3.3M
SUMITOMO BAKELITE LTD -- 4203 88,776 0.10% $3.3M
SUGI HOLDINGS LTD -- 7649 147,758 0.10% $3.3M
TOKYO SEIMITSU LTD -- 7729 30,420 0.10% $3.3M
PEAB CLASS B -- PEAB B 284,599 0.10% $3.3M
NITTO BOSEKI LTD -- 3110 19,747 0.10% $3.3M
CANFOR CORP -- CFP 335,487 0.10% $3.3M
REECE LTD -- REH 281,203 0.10% $3.3M
SIG GROUP N AG -- SIGN 212,187 0.10% $3.3M
AECON GROUP INC -- ARE 121,074 0.10% $3.3M
QUBE HOLDINGS LTD -- QUB 919,599 0.10% $3.3M
STOREBRAND -- STB 175,642 0.10% $3.3M
FNAC DARTY SA -- FNAC 77,815 0.10% $3.3M
CYBER AGENT INC -- 4751 390,153 0.10% $3.3M
RINNAI CORP -- 5947 124,766 0.10% $3.2M
SKYLARK HOLDINGS LTD -- 3197 141,567 0.10% $3.2M
SVENSKA CELLULOSA AKTIEBOLAGET SCA -- SCA B 239,734 0.10% $3.2M
HAZAMA ANDO CORP -- 1719 241,420 0.10% $3.2M
NOF CORP -- 4403 166,654 0.10% $3.2M
ANSELL LTD -- ANN 141,854 0.10% $3.2M
NIPPON KAYAKU LTD -- 4272 255,834 0.10% $3.2M
DEUTZ AG -- DEZ 228,692 0.10% $3.2M
RTL GROUP SA -- RRTL 74,772 0.10% $3.2M
IGO LTD -- IGO 545,455 0.10% $3.2M
RB GLOBAL INC -- RBA 33,161 0.10% $3.2M
CONTACT ENERGY LTD -- CEN 576,693 0.09% $3.2M
NEW HOPE CORPORATION LTD -- NHC 926,375 0.09% $3.2M
ELKEM -- ELK 1,023,965 0.09% $3.2M
PIRELLI & C -- PIRC 423,947 0.09% $3.2M
MORGAN SINDALL GROUP PLC -- MGNS 44,175 0.09% $3.2M
KERRY PROPERTIES LTD -- 683 962,230 0.09% $3.2M
TATE AND LYLE PLC -- TATE 579,358 0.09% $3.2M
COMPUTACENTER PLC -- CCC 78,483 0.09% $3.2M
MCDONALDS HOLDINGS (JAPAN) LTD -- 2702 67,600 0.09% $3.2M
TAKARA HOLDINGS INC -- 2531 306,178 0.09% $3.1M
AZBIL CORP -- 6845 357,825 0.09% $3.1M
SANTANDER BANK POLSKA SA -- SPL 18,695 0.09% $3.1M
IZUMI LTD -- 8273 155,441 0.09% $3.1M
MARUICHI STEEL TUBE LTD -- 5463 303,047 0.09% $3.1M
ELIA GROUP SA -- ELI 19,389 0.09% $3.1M
KYB CORP -- 7242 92,151 0.09% $3.1M
EASYJET PLC -- EZJ 487,525 0.09% $3.1M
NCSOFT CORP -- 036570 19,443 0.09% $3.1M
OSB GROUP PLC -- OSB 385,810 0.09% $3.1M
GREENCORE GROUP PLC -- GNC 845,444 0.09% $3.1M
TS TECH LTD -- 7313 241,260 0.09% $3.1M
ROYAL UNIBREW -- RBREW 30,246 0.09% $3.1M
HUBER & SUHNER AG -- HUBN 12,866 0.09% $3.1M
SAMSUNG SECURITIES LTD -- 016360 41,014 0.09% $3.1M
CAPITALAND ASCENDAS REIT -- A17U 1,434,484 0.09% $3.1M
FERROTEC CORP -- 6890 72,566 0.09% $3.1M
AXFOOD -- AXFO 85,133 0.09% $3.1M
NIPPON SHINYAKU LTD -- 4516 95,278 0.09% $3.1M
ORIENTAL LAND LTD -- 4661 175,594 0.09% $3.1M
EVOLUTION -- EVO 52,318 0.09% $3.0M
JUNGHEINRICH PREF AG -- JUN3 72,014 0.09% $3.0M
TGS -- TGS 257,262 0.09% $3.0M
ENERFLEX LTD -- EFX 152,034 0.09% $3.0M
SINO LAND LTD -- 83 1,788,508 0.09% $3.0M
KALMAR CORPORATION CLASS B -- KALMAR 50,468 0.09% $3.0M
COLRUYT GROUP NV -- COLR 73,882 0.09% $3.0M
KIWOOM SECURITIES LTD -- 039490 9,522 0.09% $3.0M
LINTEC CORP -- 7966 88,251 0.09% $3.0M
FIH MOBILE LTD -- 2038 1,069,831 0.09% $3.0M
DERICHEBOURG SA -- DBG 270,919 0.09% $3.0M
IREN -- IRE 938,835 0.09% $3.0M
KONAMI GROUP CORP -- 9766 25,334 0.09% $3.0M
CASCADES INC -- CAS 318,615 0.09% $3.0M
NISHI NIPPON RAILROAD LTD -- 9031 146,449 0.09% $3.0M
NIPRO CORP -- 8086 297,648 0.09% $3.0M
BW LPG LTD -- BWLPG 171,335 0.09% $3.0M
NH INVESTMENT & SECURITIES LTD -- 005940 117,980 0.09% $3.0M
KOKUSAI ELECTRIC CORP -- 6525 72,761 0.09% $3.0M
HIKMA PHARMACEUTICALS PLC -- HIK 133,044 0.09% $3.0M
SANDFIRE RESOURCES LTD -- SFR 209,249 0.09% $3.0M
HANG LUNG GROUP LTD -- 10 1,350,162 0.09% $3.0M
MITIE GROUP PLC -- MTO 1,223,778 0.09% $3.0M
WONIK IPS LTD -- 240810 36,503 0.09% $2.9M
NIPPON BUILDING FUND REIT INC -- 8951 3,172 0.09% $2.9M
LPP SA -- LPP 512 0.09% $2.9M
HOLMEN CLASS B -- HOLM B 73,911 0.09% $2.9M
GRAINCORP CLASS A LTD -- GNC 698,135 0.09% $2.9M
EDENRED -- EDEN 131,237 0.09% $2.9M
SWEDISH ORPHAN BIOVITRUM -- SOBI 65,286 0.09% $2.9M
SENKO GROUP HOLDINGS LTD -- 9069 237,180 0.09% $2.9M
DAOU TECHNOLOGY INC -- 023590 72,410 0.09% $2.9M
HANWHA AEROSPACE LTD -- 012450 3,379 0.09% $2.9M
CJ LOGISTICS CORP -- 000120 30,185 0.09% $2.9M
NIPPON TELEVISION HOLDINGS INC -- 9404 139,371 0.09% $2.9M
NEXITY SA -- NXI 274,877 0.09% $2.9M
TOPRE CORP -- 5975 157,071 0.09% $2.9M