Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 401 - 500 of 1733

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • EQT

  • PERENTI LTD

  • MANDATUM

  • CITY DEVELOPMENTS LTD

  • MARUI GROUP LTD

  • SAMSUNG SECURITIES LTD

  • TSUBAKIMOTO CHAIN

  • AEROPORTS DE PARIS SA

  • SANTANDER BANK POLSKA SA

  • AIN HOLDINGS INC

  • CHARTER HALL GROUP STAPLED UNITS

  • AAK

  • SACYR SA

  • ZIGUP PLC

  • NIPPON KAYAKU LTD

  • CJ ENM LTD

  • CITIZEN WATCH LTD

  • VEND MARKETPLACES CLASS B

  • MARUICHI STEEL TUBE LTD

  • KEWPIE CORP

  • CONVATEC GROUP PLC

  • USS LTD

  • SBM OFFSHORE NV

  • MAPLE LEAF FOODS INC

  • STRAUMANN HOLDING AG

  • KOLON INDUSTRY INC

  • KEIO CORP

  • KANADEVIA CORP

  • ORORA LTD

  • ITOCHU ENEX LTD

  • DEXUS STAPLED UNITS

  • SYDBANK

  • LION FINANCE GROUP PLC

  • SERCO GROUP PLC

  • ALS LTD

  • ILUKA RESOURCES LTD

  • TOPRE CORP

  • DAEWOO ENGINEERING & CONSTRUCTION

  • ELIA GROUP SA

  • BE SEMICONDUCTOR INDUSTRIES NV

  • GPT GROUP STAPLED UNITS

  • SUMITOMO OSAKA CEMENT LTD

  • TMX GROUP LTD

  • BAM GROEP KONINKLIJKE NV

  • SEGRO REIT PLC

  • KEIKYU CORP

  • VISCOFAN SA

  • ANRITSU CORP

  • ALAMOS GOLD INC CLASS A

  • ZENSHO HOLDINGS LTD

  • SGH LTD

  • COMPUTACENTER PLC

  • ELDORADO GOLD CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

  • JAPAN PETROLEUM EXPLORATION LTD

  • CASCADES INC

  • KINGBOARD LAMINATES HOLDINGS LTD

  • MERIDIAN ENERGY LTD

  • CLEANAWAY WASTE MANAGEMENT LTD

  • HOKUHOKU FINANCIAL GROUP INC

  • TELEVISION FRANCAISE SA

  • MITIE GROUP PLC

  • TAKARA STANDARD LTD

  • PER AARSLEFF HOLDING CLASS B

  • FLSMIDTH AND CO CLASS B

  • AMP LTD

  • KCC CORP

  • GESTAMP AUTOMOCION SA

  • SOCIONEXT INC

  • BKW N AG

  • MIZRAHI TEFAHOT BANK LTD

  • SANKI ENGINEERING LTD

  • CANADIAN SOLAR INC

  • SANKYO LTD

  • HYUNDAI DEPARTMENT STORE LTD

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • SCOUT24 N

  • BUCHER INDUSTRIES AG

  • TOYOTA BOSHOKU CORP

  • UBISOFT ENTERTAINMENT SA CAT A

  • KLEPIERRE REIT SA

  • BALOISE HOLDING AG

  • QINETIQ GROUP PLC

  • BANK OF EAST ASIA LTD

  • VEIDEKKE

  • ASX LTD

  • METSO CORPORATION

  • CANADIAN APARTMENT PROPERTIES REAL

  • BEACH ENERGY LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • NIB HOLDINGS LTD

  • COMFORTDELGRO CORPORATION LTD

  • VENTURE CORPORATION LTD

  • AIB GROUP PLC

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • GCL TECHNOLOGY HOLDINGS LTD

  • KUREHA CORP

  • MAKINO MILLING MACHINE LTD

  • FERROTEC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 266,583 0.08% $2.5M
EQT BJ7W9K908 EQT 71,209 0.08% $2.5M
PERENTI LTD ACI1GFMW8 PRN 1,967,860 0.08% $2.5M
MANDATUM BRX9C0902 MANTA 352,024 0.08% $2.5M
CITY DEVELOPMENTS LTD 619792005 C09 505,422 0.08% $2.5M
MARUI GROUP LTD 656952009 8252 113,586 0.08% $2.5M
SAMSUNG SECURITIES LTD 640844908 016360 50,396 0.08% $2.5M
TSUBAKIMOTO CHAIN 690670005 6371 170,501 0.08% $2.5M
AEROPORTS DE PARIS SA B164FY903 ADP 18,015 0.08% $2.5M
SANTANDER BANK POLSKA SA 715363909 SPL 16,233 0.08% $2.5M
AIN HOLDINGS INC 624912903 9627 60,185 0.08% $2.5M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 173,974 0.08% $2.5M
AAK ACI137WT6 AAK 93,642 0.08% $2.5M
SACYR SA 550478903 SCYR 571,038 0.08% $2.5M
ZIGUP PLC B41H73900 ZIG 557,541 0.08% $2.5M
NIPPON KAYAKU LTD 664042009 4272 267,563 0.08% $2.5M
CJ ENM LTD 619975907 035760 46,154 0.08% $2.5M
CITIZEN WATCH LTD 619730005 7762 389,984 0.08% $2.5M
VEND MARKETPLACES CLASS B ACI0CS7P8 VENDB 65,358 0.08% $2.5M
MARUICHI STEEL TUBE LTD 656950003 5463 99,528 0.08% $2.5M
KEWPIE CORP 671450005 2809 85,961 0.08% $2.5M
CONVATEC GROUP PLC BD3VFW904 CTEC 802,115 0.08% $2.5M
USS LTD 617149901 4732 204,841 0.08% $2.5M
SBM OFFSHORE NV B156T5907 SBMO 95,684 0.08% $2.5M
MAPLE LEAF FOODS INC 564905107 MFI 99,833 0.08% $2.5M
STRAUMANN HOLDING AG ACI24VB55 STMN 19,145 0.08% $2.5M
KOLON INDUSTRY INC 939USE901 120110 94,515 0.08% $2.4M
KEIO CORP 648736007 9008 99,358 0.08% $2.4M
KANADEVIA CORP 642930002 7004 354,612 0.08% $2.4M
ORORA LTD BH4TCW902 ORA 1,775,391 0.08% $2.4M
ITOCHU ENEX LTD 646782003 8133 181,526 0.08% $2.4M
DEXUS STAPLED UNITS B033YN903 DXS 508,179 0.08% $2.4M
SYDBANK B06JSP907 SYDB 29,837 0.08% $2.4M
LION FINANCE GROUP PLC BF4HYT905 BGEO 22,361 0.08% $2.4M
SERCO GROUP PLC 079737003 SRP 805,016 0.08% $2.4M
ALS LTD B86SZR908 ALQ 198,494 0.08% $2.4M
ILUKA RESOURCES LTD 695757005 ILU 625,942 0.08% $2.4M
TOPRE CORP 689492007 5975 166,823 0.08% $2.4M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 879,746 0.08% $2.4M
ELIA GROUP SA B09M9F900 ELI 21,359 0.08% $2.4M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,469 0.08% $2.4M
GPT GROUP STAPLED UNITS 636586000 GPT 700,395 0.08% $2.4M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 89,288 0.08% $2.4M
TMX GROUP LTD 87262K105 X 59,210 0.08% $2.4M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 246,788 0.08% $2.4M
SEGRO REIT PLC B5ZN1N909 SGRO 277,537 0.08% $2.4M
KEIKYU CORP 648730000 9006 217,789 0.08% $2.4M
VISCOFAN SA 563828904 VIS 33,721 0.08% $2.4M
ANRITSU CORP 604410001 6754 196,146 0.08% $2.3M
ALAMOS GOLD INC CLASS A 011532108 AGI 90,352 0.08% $2.3M
ZENSHO HOLDINGS LTD 604260901 7550 38,096 0.08% $2.3M
SGH LTD BR858V905 SGH 75,768 0.08% $2.3M
COMPUTACENTER PLC BV9FP3906 CCC 74,501 0.08% $2.3M
ELDORADO GOLD CORP 284902509 ELD 104,011 0.08% $2.3M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 756,689 0.08% $2.3M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 297,041 0.08% $2.3M
CASCADES INC 146900105 CAS 322,649 0.08% $2.3M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,679,500 0.08% $2.3M
MERIDIAN ENERGY LTD BWFD05904 MEL 696,599 0.08% $2.3M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,237,409 0.08% $2.3M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 100,475 0.08% $2.3M
TELEVISION FRANCAISE SA 599711900 TFI 231,431 0.08% $2.3M
MITIE GROUP PLC 046574901 MTO 1,167,189 0.08% $2.3M
TAKARA STANDARD LTD 687090001 7981 124,703 0.08% $2.3M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 20,764 0.08% $2.3M
FLSMIDTH AND CO CLASS B 526357900 FLS 38,358 0.08% $2.3M
AMP LTD 670995901 AMP 2,111,549 0.08% $2.3M
KCC CORP 649091006 002380 8,711 0.08% $2.3M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 576,329 0.08% $2.3M
SOCIONEXT INC BMTVX7901 6526 112,075 0.08% $2.3M
BKW N AG ACI00WIH8 BKW 10,290 0.08% $2.3M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 37,870 0.08% $2.3M
SANKI ENGINEERING LTD 677482002 1961 71,697 0.08% $2.3M
CANADIAN SOLAR INC 136635109 CSIQ 199,211 0.08% $2.3M
SANKYO LTD 677543001 6417 115,724 0.08% $2.3M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 44,116 0.08% $2.3M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 348,998 0.08% $2.3M
SCOUT24 N BYT934904 G24 16,816 0.08% $2.3M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 4,597 0.08% $2.3M
TOYOTA BOSHOKU CORP 690059902 3116 142,865 0.08% $2.3M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 209,137 0.07% $2.3M
KLEPIERRE REIT SA 758255905 LI 55,940 0.07% $2.3M
BALOISE HOLDING AG 712459908 BALN 8,785 0.07% $2.3M
QINETIQ GROUP PLC B0WMWD903 QQ. 347,074 0.07% $2.3M
BANK OF EAST ASIA LTD 607564002 23 1,369,349 0.07% $2.2M
VEIDEKKE B1XCHJ906 VEI 134,151 0.07% $2.2M
ASX LTD 612922906 ASX 52,350 0.07% $2.2M
METSO CORPORATION B1FN8X901 METSO 168,992 0.07% $2.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 72,463 0.07% $2.2M
BEACH ENERGY LTD 608820007 BPT 2,557,418 0.07% $2.2M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 151,853 0.07% $2.2M
NIB HOLDINGS LTD B28ZM6903 NHF 442,308 0.07% $2.2M
COMFORTDELGRO CORPORATION LTD 660373903 C52 1,796,026 0.07% $2.2M
VENTURE CORPORATION LTD 692737000 V03 216,158 0.07% $2.2M
AIB GROUP PLC BF0L35906 A5G 264,725 0.07% $2.2M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 725,703 0.07% $2.2M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 14,552,405 0.07% $2.2M
KUREHA CORP 649790003 4023 93,252 0.07% $2.2M
MAKINO MILLING MACHINE LTD 655570000 6135 28,176 0.07% $2.2M
FERROTEC CORP 635427909 6890 88,384 0.07% $2.2M