Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 401 - 500 of 1485

  • CHAMPION IRON LTD

  • TREASURY WINE ESTATES LTD

  • INTERPUMP GROUP

  • FIH MOBILE LTD

  • KYB CORP

  • ROYAL UNIBREW

  • HANG LUNG GROUP LTD

  • CECONOMY V AG

  • PEAB CLASS B

  • WANT WANT CHINA HOLDINGS LTD

  • COCHLEAR LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • FNAC DARTY SA

  • SUPERIOR PLUS CORP

  • VICAT SA

  • ORORA LTD

  • SUMITOMO PHARMA LTD

  • SHARP CORP

  • KIER GROUP PLC

  • SPOTIFY TECHNOLOGY SA

  • EXEDY CORP

  • KEIO CORP

  • PERSEUS MINING LTD

  • ELIA GROUP SA

  • ELEKTA CLASS B

  • SAVILLS PLC

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • FRONTLINE

  • BENDIGO AND ADELAIDE BANK LTD

  • HORNBACH HOLDING AG

  • NOMURA REAL ESTATE MASTER FUND REI

  • TSUBAKIMOTO CHAIN

  • SHIP HEALTHCARE HOLDINGS INC

  • VTECH HOLDINGS LTD

  • ROHTO PHARMACEUTICAL LTD

  • LINTEC CORP

  • SPAREBANK SR-NORGE

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NEW HOPE CORPORATION LTD

  • KOKUYO LTD

  • GPT GROUP STAPLED UNITS

  • LEG IMMOBILIEN N

  • CHARTER HALL GROUP STAPLED UNITS

  • SOLVAY SA

  • BRITISH LAND REIT PLC

  • GREGGS PLC

  • HOSHIZAKI CORP

  • REECE LTD

  • TBS HOLDINGS INC

  • DEUTZ AG

  • HANDR REAL ESTATE INVESTMENT TRUST

  • TREND MICRO INC

  • DMG MORI LTD

  • BIPROGY INC

  • INDRA SISTEMAS SA

  • MITSUBISHI LOGISTICS CORP

  • KERRY PROPERTIES LTD

  • SGH LTD

  • SCANDINAVIAN TOBACCO GROUP

  • EXCHANGE INCOME CORP

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • GAMES WORKSHOP GROUP PLC

  • MERIDIAN ENERGY LTD

  • EURONEXT NV

  • TOPRE CORP

  • KALMAR CORPORATION CLASS B

  • HUBER & SUHNER AG

  • AIN HOLDINGS INC

  • SINO LAND LTD

  • BIOMERIEUX SA

  • TOKYO OHKA KOGYO LTD

  • TKH GROUP NV

  • NIHON KOHDEN CORP

  • GECINA SA

  • BOSIDENG INTERNATIONAL LTD

  • ALGOMA STEEL GROUP INC

  • IMERYS SA

  • HANWHA AEROSPACE LTD

  • IPSOS SA

  • PETS AT HOME PLC

  • VISCOFAN SA

  • HEXPOL CLASS B

  • FERROTEC CORP

  • SWEDISH ORPHAN BIOVITRUM

  • TGS

  • NANKAI ELECTRIC RAILWAY LTD

  • SEIBU HOLDINGS INC

  • QINETIQ GROUP PLC

  • VERALLIA SA

  • NKT

  • KANADEVIA CORP

  • CASTELLUM

  • TRIGANO SA

  • CLEANAWAY WASTE MANAGEMENT LTD

  • BODYCOTE PLC

  • HUGO BOSS N AG

  • SACYR SA

  • NISSHIN OILLIO GROUP LTD

  • HD HYUNDAI INFRACORE LTD

  • TMX GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHAMPION IRON LTD 618812903 CIA 608,492 0.09% $2.7M
TREASURY WINE ESTATES LTD B61JC6908 TWE 768,324 0.09% $2.7M
INTERPUMP GROUP 516140902 IP 48,475 0.09% $2.7M
FIH MOBILE LTD BTQL1N901 2038 1,074,577 0.09% $2.7M
KYB CORP 648500007 7242 92,559 0.09% $2.7M
ROYAL UNIBREW BX8ZX2902 RBREW 30,378 0.09% $2.7M
HANG LUNG GROUP LTD 640835005 10 1,356,153 0.09% $2.7M
CECONOMY V AG ACI300X28 CECV 509,645 0.09% $2.7M
PEAB CLASS B 440776904 PEAB B 285,862 0.09% $2.7M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 4,394,802 0.09% $2.7M
COCHLEAR LTD 621179902 COH 15,158 0.09% $2.7M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 1,000,233 0.09% $2.7M
FNAC DARTY SA B7VQL4902 FNAC 76,630 0.09% $2.6M
SUPERIOR PLUS CORP 86828P103 SPB 496,092 0.09% $2.6M
VICAT SA 576320907 VCT 29,740 0.09% $2.6M
ORORA LTD BH4TCW902 ORA 1,779,927 0.09% $2.6M
SUMITOMO PHARMA LTD 625086004 4506 162,189 0.08% $2.6M
SHARP CORP 680060001 6753 498,062 0.08% $2.6M
KIER GROUP PLC 049156904 KIE 859,192 0.08% $2.6M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 4,548 0.08% $2.6M
EXEDY CORP 625041900 7278 71,278 0.08% $2.6M
KEIO CORP 648736007 9008 98,747 0.08% $2.6M
PERSEUS MINING LTD B02FBC906 PRU 673,724 0.08% $2.6M
ELIA GROUP SA B09M9F900 ELI 19,473 0.08% $2.6M
ELEKTA CLASS B B0M42T902 EKTA B 416,085 0.08% $2.6M
SAVILLS PLC B135BJ900 SVS 185,430 0.08% $2.6M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 385,173 0.08% $2.6M
FRONTLINE M46528101 FRO 118,421 0.08% $2.6M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 359,022 0.08% $2.6M
HORNBACH HOLDING AG ACI0H9VW3 HBH 26,714 0.08% $2.6M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,313 0.08% $2.6M
TSUBAKIMOTO CHAIN 690670005 6371 170,298 0.08% $2.6M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 151,430 0.08% $2.5M
VTECH HOLDINGS LTD 692856909 303 326,886 0.08% $2.5M
ROHTO PHARMACEUTICAL LTD 674736004 4527 151,233 0.08% $2.5M
LINTEC CORP 633008008 7966 88,641 0.08% $2.5M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 132,441 0.08% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,036 0.08% $2.5M
NEW HOPE CORPORATION LTD 668196900 NHC 930,485 0.08% $2.5M
KOKUYO LTD 649650009 7984 448,857 0.08% $2.5M
GPT GROUP STAPLED UNITS 636586000 GPT 700,193 0.08% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 34,728 0.08% $2.5M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 156,634 0.08% $2.5M
SOLVAY SA 482110004 SOLB 78,194 0.08% $2.5M
BRITISH LAND REIT PLC 013670005 BLND 459,421 0.08% $2.5M
GREGGS PLC B63QSB902 GRG 106,757 0.08% $2.5M
HOSHIZAKI CORP B3FF8W906 6465 74,582 0.08% $2.5M
REECE LTD 672880002 REH 282,448 0.08% $2.5M
TBS HOLDINGS INC 689416006 9401 65,876 0.08% $2.5M
DEUTZ AG 455784900 DEZ 229,706 0.08% $2.5M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 325,693 0.08% $2.5M
TREND MICRO INC 612528901 4704 60,303 0.08% $2.5M
DMG MORI LTD 660256009 6141 143,893 0.08% $2.5M
BIPROGY INC 664268000 8056 70,850 0.08% $2.5M
INDRA SISTEMAS SA 447621905 IDR 39,494 0.08% $2.5M
MITSUBISHI LOGISTICS CORP 659684005 9301 314,559 0.08% $2.5M
KERRY PROPERTIES LTD 648631901 683 966,499 0.08% $2.5M
SGH LTD BR858V905 SGH 75,433 0.08% $2.5M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 164,119 0.08% $2.5M
EXCHANGE INCOME CORP 301283107 EIF 39,233 0.08% $2.5M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,403,014 0.08% $2.5M
GAMES WORKSHOP GROUP PLC 037184900 GAW 9,789 0.08% $2.4M
MERIDIAN ENERGY LTD BWFD05904 MEL 763,310 0.08% $2.4M
EURONEXT NV BNBNSG902 ENX 16,569 0.08% $2.4M
TOPRE CORP 689492007 5975 157,767 0.08% $2.4M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 50,690 0.08% $2.4M
HUBER & SUHNER AG 713283901 HUBN 12,923 0.08% $2.4M
AIN HOLDINGS INC 624912903 9627 56,694 0.08% $2.4M
SINO LAND LTD 681042008 83 1,796,443 0.08% $2.4M
BIOMERIEUX SA BF0LBX906 BIM 18,101 0.08% $2.4M
TOKYO OHKA KOGYO LTD 689489003 4186 62,358 0.08% $2.4M
TKH GROUP NV B1WFDQ908 TWEKA 55,050 0.08% $2.4M
NIHON KOHDEN CORP 663997005 6849 221,220 0.08% $2.4M
GECINA SA 774246904 GFC 26,003 0.08% $2.4M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 4,261,425 0.08% $2.4M
ALGOMA STEEL GROUP INC 015658107 ASTL 575,688 0.08% $2.4M
IMERYS SA B011GL903 NK 84,025 0.08% $2.4M
HANWHA AEROSPACE LTD 677267908 012450 3,391 0.08% $2.4M
IPSOS SA B188NJ906 IPS 58,834 0.08% $2.4M
PETS AT HOME PLC BJ62K6903 PETS 904,048 0.08% $2.4M
VISCOFAN SA 563828904 VIS 37,838 0.08% $2.4M
HEXPOL CLASS B BXBZB0906 HPOL B 249,335 0.08% $2.4M
FERROTEC CORP 635427909 6890 72,887 0.08% $2.4M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 65,574 0.08% $2.4M
TGS B15SLC902 TGS 258,402 0.08% $2.4M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 123,416 0.08% $2.4M
SEIBU HOLDINGS INC BKY6H3901 9024 83,651 0.08% $2.4M
QINETIQ GROUP PLC B0WMWD903 QQ. 365,580 0.08% $2.4M
VERALLIA SA BKT780901 VRLA 87,893 0.08% $2.4M
NKT 710635905 NKT 18,496 0.08% $2.4M
KANADEVIA CORP 642930002 7004 380,511 0.08% $2.4M
CASTELLUM B0XP0T905 CAST 206,252 0.08% $2.4M
TRIGANO SA 445762909 TRI 11,729 0.08% $2.4M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,361,706 0.08% $2.3M
BODYCOTE PLC B3FLWH909 BOY 239,155 0.08% $2.3M
HUGO BOSS N AG ACI0232I5 BOSS 55,637 0.08% $2.3M
SACYR SA 550478903 SCYR 493,706 0.08% $2.3M
NISSHIN OILLIO GROUP LTD 664104007 2602 68,413 0.08% $2.3M
HD HYUNDAI INFRACORE LTD 621167907 042670 189,257 0.08% $2.3M
TMX GROUP LTD 87262K105 X 61,484 0.08% $2.3M