Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 401 - 500 of 1718

  • MTR CORPORATION CORP LTD

  • JUNGHEINRICH PREF AG

  • SSC GOVERNMENT MM GVMXX

  • SINO LAND LTD

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • CJ ENM LTD

  • POSCO INTERNATIONAL CORP

  • KEIO CORP

  • NIPPON KAYAKU LTD

  • EXEDY CORP

  • CYFROWY POLSAT SA

  • KUMAGAI LTD

  • SAIPEM

  • DPM METALS INC

  • NICHIAS CORP

  • MERIDIAN ENERGY LTD

  • EQT

  • TODA CORP

  • ZIGUP PLC

  • CITY DEVELOPMENTS LTD

  • AROUNDTOWN SA

  • TECHNOPRO HOLDINGS INC

  • MORGAN SINDALL GROUP PLC

  • TSUBAKIMOTO CHAIN

  • SBI HOLDINGS INC

  • MITSUBISHI LOGISTICS CORP

  • BE SEMICONDUCTOR INDUSTRIES NV

  • GECINA SA

  • VSTECS HOLDINGS LTD

  • FUYO GENERAL LEASE LTD

  • TOPRE CORP

  • QINETIQ GROUP PLC

  • FERROVIAL

  • DRAEGERWERK PREF AG

  • GPT GROUP STAPLED UNITS

  • KANADEVIA CORP

  • VAT GROUP AG

  • HYUNDAI DEPARTMENT STORE LTD

  • LIFE CORP

  • HEIWADO LTD

  • LEG IMMOBILIEN N

  • CONVATEC GROUP PLC

  • KOLON INDUSTRY INC

  • PEAB CLASS B

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • INDRA SISTEMAS SA

  • ZENSHO HOLDINGS LTD

  • LANDIS+GYR GROUP AG

  • SUPER RETAIL GROUP LTD

  • KIER GROUP PLC

  • QUBE HOLDINGS LTD

  • SAMSUNG SECURITIES LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • CHARTER HALL GROUP STAPLED UNITS

  • ORORA LTD

  • BIOMERIEUX SA

  • ELIA GROUP SA

  • STRAUMANN HOLDING AG

  • ANRITSU CORP

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • VICAT SA

  • UNITED SUPER MARKETS HOLDINGS INC

  • FOOD & LIFE COMPANIES LTD

  • SUMITOMO OSAKA CEMENT LTD

  • KUREHA CORP

  • VISCOFAN SA

  • SGH LTD

  • MARUI GROUP LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • ASIANA AIRLINES INC

  • BANK OF QUEENSLAND LTD

  • HINO MOTORS LTD

  • GN STORE NORD

  • TREASURY WINE ESTATES LTD

  • BW LPG LTD

  • DEXUS STAPLED UNITS

  • COVIVIO SA

  • DAIO PAPER CORP

  • CLEANAWAY WASTE MANAGEMENT LTD

  • NISSHIN OILLIO GROUP LTD

  • ITO EN LTD

  • HELLOFRESH

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • MAPLE LEAF FOODS INC

  • TOKYO OHKA KOGYO LTD

  • NANKAI ELECTRIC RAILWAY LTD

  • AMP LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • JAPANESE YEN

  • BOSIDENG INTERNATIONAL LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • BELIMO N AG

  • ROHTO PHARMACEUTICAL LTD

  • SEMBCORP INDUSTRIES LTD

  • SHUFERSAL LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • SOCIONEXT INC

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • NISHI NIPPON RAILROAD LTD

  • AEROPORTS DE PARIS SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MTR CORPORATION CORP LTD 629005901 66 753,645 0.09% $2.6M
JUNGHEINRICH PREF AG 554567909 JUN3 74,402 0.09% $2.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,552,017 0.09% $2.6M
SINO LAND LTD 681042008 83 2,037,205 0.09% $2.6M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 362,304 0.09% $2.5M
CJ ENM LTD 619975907 035760 47,197 0.09% $2.5M
POSCO INTERNATIONAL CORP 634427900 047050 70,356 0.09% $2.5M
KEIO CORP 648736007 9008 96,660 0.09% $2.5M
NIPPON KAYAKU LTD 664042009 4272 267,762 0.08% $2.5M
EXEDY CORP 625041900 7278 69,740 0.08% $2.5M
CYFROWY POLSAT SA B2QRCM907 CPS 677,004 0.08% $2.5M
KUMAGAI LTD 649756004 1861 76,085 0.08% $2.5M
SAIPEM ACI268XP6 SPM 871,370 0.08% $2.5M
DPM METALS INC 26139R109 DPM 117,863 0.08% $2.5M
NICHIAS CORP 664114006 5393 66,343 0.08% $2.5M
MERIDIAN ENERGY LTD BWFD05904 MEL 754,780 0.08% $2.5M
EQT BJ7W9K908 EQT 74,791 0.08% $2.5M
TODA CORP 689388007 1860 358,131 0.08% $2.5M
ZIGUP PLC B41H73900 ZIG 598,345 0.08% $2.5M
CITY DEVELOPMENTS LTD 619792005 C09 474,909 0.08% $2.5M
AROUNDTOWN SA ACI0XQVJ6 AT1 676,534 0.08% $2.5M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 77,111 0.08% $2.5M
MORGAN SINDALL GROUP PLC 080856008 MGNS 43,673 0.08% $2.5M
TSUBAKIMOTO CHAIN 690670005 6371 170,646 0.08% $2.5M
SBI HOLDINGS INC 630946903 8473 57,229 0.08% $2.5M
MITSUBISHI LOGISTICS CORP 659684005 9301 306,291 0.08% $2.5M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 16,699 0.08% $2.5M
GECINA SA 774246904 GFC 25,425 0.08% $2.5M
VSTECS HOLDINGS LTD 652703901 856 1,833,883 0.08% $2.5M
FUYO GENERAL LEASE LTD B03P2F906 8424 82,221 0.08% $2.5M
TOPRE CORP 689492007 5975 158,263 0.08% $2.5M
QINETIQ GROUP PLC B0WMWD903 QQ. 347,875 0.08% $2.5M
FERROVIAL ACI2GS5R8 FER 43,767 0.08% $2.5M
DRAEGERWERK PREF AG 516921905 DRW3 33,103 0.08% $2.5M
GPT GROUP STAPLED UNITS 636586000 GPT 703,457 0.08% $2.5M
KANADEVIA CORP 642930002 7004 354,522 0.08% $2.4M
VAT GROUP AG BYZWMR904 VACN 5,762 0.08% $2.4M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 38,176 0.08% $2.4M
LIFE CORP 651582009 8194 144,822 0.08% $2.4M
HEIWADO LTD 641961008 8276 124,345 0.08% $2.4M
LEG IMMOBILIEN N B9G6L8900 LEG 31,655 0.08% $2.4M
CONVATEC GROUP PLC BD3VFW904 CTEC 819,372 0.08% $2.4M
KOLON INDUSTRY INC 939USE901 120110 94,368 0.08% $2.4M
PEAB CLASS B 440776904 PEAB B 305,004 0.08% $2.4M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 268,157 0.08% $2.4M
INDRA SISTEMAS SA 447621905 IDR 52,717 0.08% $2.4M
ZENSHO HOLDINGS LTD 604260901 7550 36,070 0.08% $2.4M
LANDIS+GYR GROUP AG BF41XY900 LAND 28,401 0.08% $2.4M
SUPER RETAIL GROUP LTD B01C7R906 SUL 220,234 0.08% $2.4M
KIER GROUP PLC 049156904 KIE 863,011 0.08% $2.4M
QUBE HOLDINGS LTD B1L4BC908 QUB 899,426 0.08% $2.4M
SAMSUNG SECURITIES LTD 640844908 016360 46,089 0.08% $2.4M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 919,048 0.08% $2.4M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 161,116 0.08% $2.4M
ORORA LTD BH4TCW902 ORA 1,726,865 0.08% $2.4M
BIOMERIEUX SA BF0LBX906 BIM 18,122 0.08% $2.4M
ELIA GROUP SA B09M9F900 ELI 20,789 0.08% $2.4M
STRAUMANN HOLDING AG ACI24VB55 STMN 21,619 0.08% $2.4M
ANRITSU CORP 604410001 6754 174,488 0.08% $2.4M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 50,471 0.08% $2.4M
VICAT SA 576320907 VCT 33,751 0.08% $2.4M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 358,696 0.08% $2.4M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 43,172 0.08% $2.3M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 86,856 0.08% $2.3M
KUREHA CORP 649790003 4023 87,306 0.08% $2.3M
VISCOFAN SA 563828904 VIS 34,580 0.08% $2.3M
SGH LTD BR858V905 SGH 71,548 0.08% $2.3M
MARUI GROUP LTD 656952009 8252 107,589 0.08% $2.3M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 152,011 0.08% $2.3M
ASIANA AIRLINES INC 620020909 020560 350,453 0.08% $2.3M
BANK OF QUEENSLAND LTD 607624004 BOQ 500,601 0.08% $2.3M
HINO MOTORS LTD 642830004 7205 917,310 0.08% $2.3M
GN STORE NORD 450109905 GN 137,350 0.08% $2.3M
TREASURY WINE ESTATES LTD B61JC6908 TWE 495,470 0.08% $2.3M
BW LPG LTD BT5GCN903 BWLPG 151,266 0.08% $2.3M
DEXUS STAPLED UNITS B033YN903 DXS 494,290 0.08% $2.3M
COVIVIO SA 774563902 COV 35,377 0.08% $2.3M
DAIO PAPER CORP 687089003 3880 376,039 0.08% $2.3M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,261,307 0.08% $2.3M
NISSHIN OILLIO GROUP LTD 664104007 2602 65,636 0.08% $2.3M
ITO EN LTD 645578907 2593 97,255 0.08% $2.3M
HELLOFRESH BYWH8S904 HFG 271,483 0.08% $2.3M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 242,624 0.08% $2.3M
MAPLE LEAF FOODS INC 564905107 MFI 91,710 0.08% $2.3M
TOKYO OHKA KOGYO LTD 689489003 4186 68,662 0.08% $2.3M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 123,544 0.08% $2.3M
AMP LTD 670995901 AMP 2,107,587 0.08% $2.3M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,497,096 0.08% $2.3M
JAPANESE YEN 999JPYZ94 JPY 344,872,204 0.08% $2.3M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 3,912,448 0.08% $2.3M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 176,606 0.08% $2.3M
BELIMO N AG ACI1WXBL7 BEAN 2,233 0.08% $2.3M
ROHTO PHARMACEUTICAL LTD 674736004 4527 133,416 0.08% $2.3M
SEMBCORP INDUSTRIES LTD B08X16905 U96 487,007 0.08% $2.3M
SHUFERSAL LTD 686054909 SAE 198,984 0.08% $2.3M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 40,019 0.08% $2.3M
SOCIONEXT INC BMTVX7901 6526 117,216 0.08% $2.3M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 174,604 0.08% $2.3M
NISHI NIPPON RAILROAD LTD 664296001 9031 143,176 0.08% $2.3M
AEROPORTS DE PARIS SA B164FY903 ADP 17,540 0.08% $2.2M