Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 401 - 500 of 1481

  • NICE LTD

  • AAK

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • TSUBAKIMOTO CHAIN

  • ORORA LTD

  • EXCHANGE INCOME CORP

  • SBI HOLDINGS INC

  • BANCA POPOLARE DI SONDRIO

  • DCM HOLDINGS LTD

  • SPAREBANK SR-NORGE

  • SEA ADS REPRESENTING LTD CLASS A

  • QANTAS AIRWAYS LTD

  • SQUARE ENIX HLDG LTD

  • PAN OCEAN LTD

  • FUYO GENERAL LEASE LTD

  • AIR CANADA VOTING AND VARIABLE VOT

  • ALTEN SA

  • WANT WANT CHINA HOLDINGS LTD

  • FUKUYAMA TRANSPORTING LTD

  • KIER GROUP PLC

  • ANRITSU CORP

  • NRW HOLDINGS LTD

  • DNO

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • ATHABASCA OIL CORP

  • MABUCHI MOTOR LTD

  • TP ICAP GROUP PLC

  • MITSUBISHI LOGISTICS CORP

  • LEG IMMOBILIEN N

  • STRAUMANN HOLDING AG

  • JAPAN METROPOLITAN FUND INVESTMENT

  • PERSEUS MINING LTD

  • CKD CORP

  • EXEDY CORP

  • TUI N AG

  • ICG PLC

  • CONVATEC GROUP PLC

  • HOKUHOKU FINANCIAL GROUP INC

  • HAFNIA LTD

  • DMG MORI LTD

  • ARATA CORP

  • GLORY LTD

  • DB HITEK LTD

  • OC OERLIKON CORPORATION AG

  • VIENNA INSURANCE GROUP AG

  • BENDIGO AND ADELAIDE BANK LTD

  • HU GROUP HOLDINGS INC

  • KOREAN REINSURANCE

  • HIKARI TSUSHIN INC

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • NIPPN CORP

  • CECONOMY V AG

  • VTECH HOLDINGS LTD

  • CES ENERGY SOLUTIONS CORP

  • HOSHIZAKI CORP

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SOPRA STERIA GROUP SA

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • EBOS GROUP LTD

  • SAMSONITE INTERNATIONAL SA

  • PRECISION DRILLING

  • ILUKA RESOURCES LTD

  • PETS AT HOME PLC

  • DOMETIC GROUPINARY SHARES

  • HORNBACH HOLDING AG

  • KONGSBERG GRUPPEN

  • STRABAG

  • LS ELECTRIC LTD

  • ALGOMA STEEL GROUP INC

  • SCANDINAVIAN TOBACCO GROUP

  • CASTELLUM

  • KEIO CORP

  • DAIO PAPER CORP

  • SACYR SA

  • VEIDEKKE

  • GJENSIDIGE FORSIKRING

  • VICAT SA

  • PERENTI LTD

  • ADYEN NV

  • VISCOFAN SA

  • ASSECO POLAND SA

  • NISSHIN OILLIO GROUP LTD

  • TAMARACK VALLEY ENERGY LTD

  • MERIDIAN ENERGY LTD

  • FORTUNA MINING CORP

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • BODYCOTE PLC

  • KANADEVIA CORP

  • BRITISH LAND REIT PLC

  • HAREL INSURANCE INVESTMENTS & FINA

  • SHIP HEALTHCARE HOLDINGS INC

  • TORM PLC CLASS A

  • KOKUYO LTD

  • HARVEY NORMAN HOLDINGS LTD

  • LION FINANCE GROUP PLC

  • ELEKTA CLASS B

  • BOSIDENG INTERNATIONAL LTD

  • GRUPA KETY SA

  • SOLVAY SA

  • SUMITOMO OSAKA CEMENT LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NICE LTD -- NICE 25,240 0.09% $2.9M
AAK -- AAK 105,553 0.09% $2.9M
CHOW TAI FOOK JEWELLERY GROUP LTD -- 1929 1,649,936 0.09% $2.9M
TSUBAKIMOTO CHAIN -- 6371 169,548 0.09% $2.9M
ORORA LTD -- ORA 1,772,064 0.09% $2.9M
EXCHANGE INCOME CORP -- EIF 39,062 0.09% $2.9M
SBI HOLDINGS INC -- 8473 140,902 0.09% $2.9M
BANCA POPOLARE DI SONDRIO -- BPSO 140,800 0.09% $2.9M
DCM HOLDINGS LTD -- 3050 259,211 0.09% $2.9M
SPAREBANK SR-NORGE -- SB1NO 131,856 0.08% $2.9M
SEA ADS REPRESENTING LTD CLASS A -- SE 26,766 0.08% $2.9M
QANTAS AIRWAYS LTD -- QAN 389,701 0.08% $2.9M
SQUARE ENIX HLDG LTD -- 9684 183,140 0.08% $2.9M
PAN OCEAN LTD -- 028670 760,573 0.08% $2.8M
FUYO GENERAL LEASE LTD -- 8424 97,765 0.08% $2.8M
AIR CANADA VOTING AND VARIABLE VOT -- AC 192,930 0.08% $2.8M
ALTEN SA -- ATE 40,802 0.08% $2.8M
WANT WANT CHINA HOLDINGS LTD -- 151 4,480,386 0.08% $2.8M
FUKUYAMA TRANSPORTING LTD -- 9075 79,050 0.08% $2.8M
KIER GROUP PLC -- KIE 855,397 0.08% $2.8M
ANRITSU CORP -- 6754 152,696 0.08% $2.8M
NRW HOLDINGS LTD -- NWH 621,568 0.08% $2.8M
DNO -- DNO 1,702,610 0.08% $2.8M
JASTRZEBSKA SPOLKA WEGLOWA SA -- JSW 383,472 0.08% $2.8M
ATHABASCA OIL CORP -- ATH 438,827 0.08% $2.8M
MABUCHI MOTOR LTD -- 6592 236,099 0.08% $2.8M
TP ICAP GROUP PLC -- TCAP 808,031 0.08% $2.8M
MITSUBISHI LOGISTICS CORP -- 9301 313,170 0.08% $2.8M
LEG IMMOBILIEN N -- LEG 34,575 0.08% $2.8M
STRAUMANN HOLDING AG -- STMN 23,756 0.08% $2.8M
JAPAN METROPOLITAN FUND INVESTMENT -- 8953 3,461 0.08% $2.8M
PERSEUS MINING LTD -- PRU 670,748 0.08% $2.8M
CKD CORP -- 6407 78,487 0.08% $2.8M
EXEDY CORP -- 7278 70,966 0.08% $2.8M
TUI N AG -- TUI1 295,732 0.08% $2.8M
ICG PLC -- ICG 121,776 0.08% $2.8M
CONVATEC GROUP PLC -- CTEC 812,638 0.08% $2.8M
HOKUHOKU FINANCIAL GROUP INC -- 8377 72,028 0.08% $2.7M
HAFNIA LTD -- HAFNI 376,269 0.08% $2.7M
DMG MORI LTD -- 6141 143,260 0.08% $2.7M
ARATA CORP -- 2733 139,749 0.08% $2.7M
GLORY LTD -- 6457 103,433 0.08% $2.7M
DB HITEK LTD -- 000990 43,159 0.08% $2.7M
OC OERLIKON CORPORATION AG -- OERL 476,413 0.08% $2.7M
VIENNA INSURANCE GROUP AG -- VIG 35,436 0.08% $2.7M
BENDIGO AND ADELAIDE BANK LTD -- BEN 357,438 0.08% $2.7M
HU GROUP HOLDINGS INC -- 4544 133,241 0.08% $2.7M
KOREAN REINSURANCE -- 003690 272,355 0.08% $2.7M
HIKARI TSUSHIN INC -- 9435 10,295 0.08% $2.7M
BANCA MONTE DEI PASCHI DI SIENA SP -- BMPS 271,363 0.08% $2.7M
NIPPN CORP -- 2001 146,966 0.08% $2.7M
CECONOMY V AG -- CECV 507,395 0.08% $2.7M
VTECH HOLDINGS LTD -- 303 325,443 0.08% $2.7M
CES ENERGY SOLUTIONS CORP -- CEU 224,255 0.08% $2.7M
HOSHIZAKI CORP -- 6465 74,255 0.08% $2.7M
JOHNSON ELECTRIC HOLDINGS LTD -- 179 781,040 0.08% $2.7M
SOPRA STERIA GROUP SA -- SOP 19,226 0.08% $2.7M
CHINA MEDICAL SYSTEM HOLDINGS LTD -- 867 1,396,816 0.08% $2.7M
EBOS GROUP LTD -- EBO 187,062 0.08% $2.7M
SAMSONITE INTERNATIONAL SA -- 1910 1,071,957 0.08% $2.7M
PRECISION DRILLING -- PD 30,574 0.08% $2.7M
ILUKA RESOURCES LTD -- ILU 661,540 0.08% $2.7M
PETS AT HOME PLC -- PETS 900,055 0.08% $2.7M
DOMETIC GROUPINARY SHARES -- DOM 604,915 0.08% $2.7M
HORNBACH HOLDING AG -- HBH 26,597 0.08% $2.7M
KONGSBERG GRUPPEN -- KOG 65,431 0.08% $2.7M
STRABAG -- STR 24,058 0.08% $2.7M
LS ELECTRIC LTD -- 010120 5,116 0.08% $2.6M
ALGOMA STEEL GROUP INC -- ASTL 573,147 0.08% $2.6M
SCANDINAVIAN TOBACCO GROUP -- STG 163,396 0.08% $2.6M
CASTELLUM -- CAST 205,343 0.08% $2.6M
KEIO CORP -- 9008 98,312 0.08% $2.6M
DAIO PAPER CORP -- 3880 363,951 0.08% $2.6M
SACYR SA -- SCYR 497,669 0.08% $2.6M
VEIDEKKE -- VEI 129,829 0.08% $2.6M
GJENSIDIGE FORSIKRING -- GJF 93,332 0.08% $2.6M
VICAT SA -- VCT 29,611 0.08% $2.6M
PERENTI LTD -- PRN 1,554,682 0.08% $2.6M
ADYEN NV -- ADYEN 2,381 0.08% $2.6M
VISCOFAN SA -- VIS 37,673 0.08% $2.6M
ASSECO POLAND SA -- ACP 53,578 0.08% $2.6M
NISSHIN OILLIO GROUP LTD -- 2602 68,113 0.08% $2.6M
TAMARACK VALLEY ENERGY LTD -- TVE 368,161 0.08% $2.6M
MERIDIAN ENERGY LTD -- MEL 759,938 0.08% $2.6M
FORTUNA MINING CORP -- FVI 191,534 0.08% $2.6M
LUK FOOK HOLDINGS (INTERNATIONAL) -- 590 629,408 0.08% $2.6M
BODYCOTE PLC -- BOY 244,339 0.08% $2.6M
KANADEVIA CORP -- 7004 378,831 0.08% $2.6M
BRITISH LAND REIT PLC -- BLND 468,634 0.08% $2.6M
HAREL INSURANCE INVESTMENTS & FINA -- HARL 50,147 0.08% $2.6M
SHIP HEALTHCARE HOLDINGS INC -- 3360 150,761 0.08% $2.6M
TORM PLC CLASS A -- TRMD A 93,699 0.08% $2.6M
KOKUYO LTD -- 7984 446,874 0.08% $2.6M
HARVEY NORMAN HOLDINGS LTD -- HVN 590,438 0.08% $2.6M
LION FINANCE GROUP PLC -- BGEO 18,490 0.08% $2.6M
ELEKTA CLASS B -- EKTA B 414,249 0.08% $2.6M
BOSIDENG INTERNATIONAL LTD -- 3998 4,242,597 0.08% $2.6M
GRUPA KETY SA -- KTY 8,499 0.08% $2.6M
SOLVAY SA -- SOLB 77,849 0.08% $2.6M
SUMITOMO OSAKA CEMENT LTD -- 5232 86,620 0.08% $2.6M