Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 401 - 500 of 1711

  • ARATA CORP

  • KELLER GROUP PLC

  • STRABAG

  • ROYAL UNIBREW

  • ORORA LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • TP ICAP GROUP PLC

  • IGO LTD

  • FLSMIDTH AND CO CLASS B

  • COCHLEAR LTD

  • QUBE HOLDINGS LTD

  • NCSOFT CORP

  • NAGOYA RAILROAD LTD

  • MITIE GROUP PLC

  • FERROTEC CORP

  • ELIA GROUP SA

  • SAMSONITE INTERNATIONAL SA

  • MERIDIAN ENERGY LTD

  • HYUNDAI DEPARTMENT STORE LTD

  • AEROPORTS DE PARIS SA

  • BENDIGO AND ADELAIDE BANK LTD

  • NEXITY SA

  • AXFOOD

  • PERSEUS MINING LTD

  • CANFOR CORP

  • EDENRED

  • PEAB CLASS B

  • VAT GROUP AG

  • SHIP HEALTHCARE HOLDINGS INC

  • AROUNDTOWN SA

  • NOJIMA CORP

  • KCC CORP

  • SAMSUNG HEAVY INDUSTRIES LTD

  • VEND MARKETPLACES

  • JAPAN STEEL WORKS LTD

  • HOKUHOKU FINANCIAL GROUP INC

  • TECHNOPRO HOLDINGS INC

  • KEIO CORP

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • SANTANDER BANK POLSKA SA

  • TKH GROUP NV

  • DEUTZ AG

  • HUGO BOSS N AG

  • GEORG FISCHER AG

  • SBI HOLDINGS INC

  • SUPERIOR PLUS CORP

  • TUI N AG

  • QANTAS AIRWAYS LTD

  • GAMES WORKSHOP GROUP PLC

  • SEMBCORP INDUSTRIES LTD

  • SUPER RETAIL GROUP LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • NISHI NIPPON RAILROAD LTD

  • ARE HOLDINGS INC

  • MITSUI-SOKO HOLDINGS LTD

  • YOUNGONE CORP

  • KIER GROUP PLC

  • TATE AND LYLE PLC

  • EXEDY CORP

  • SACYR SA

  • HEIWADO LTD

  • LEG IMMOBILIEN N

  • SAIPEM

  • DEXUS STAPLED UNITS

  • MANDATUM

  • TGS

  • GECINA SA

  • TOPRE CORP

  • LIFE CORP

  • DOMETIC GROUPINARY SHARES

  • CLAL INSURANCE ENTERPRISES LTD

  • BIRCHCLIFF ENERGY LTD

  • TSUBAKIMOTO CHAIN

  • PROSIEBEN SAT.1 MEDIA N

  • INTERPUMP GROUP

  • DMG MORI LTD

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • HL MANDO CORP

  • AIR CANADA VOTING AND VARIABLE VOT

  • BRITISH LAND REIT PLC

  • AMP LTD

  • ENERFLEX LTD

  • NKT

  • HANDR REAL ESTATE INVESTMENT TRUST

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • HOSHIZAKI CORP

  • ROCKWOOL CLASS B

  • KINGBOARD LAMINATES HOLDINGS LTD

  • SKYWORTH GROUP LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • COVIVIO SA

  • SOLVAY SA

  • SYDBANK

  • TAURON POLSKA ENERGIA SA

  • SANDFIRE RESOURCES LTD

  • ATHABASCA OIL CORP

  • VTECH HOLDINGS LTD

  • SWEDISH ORPHAN BIOVITRUM

  • NRW HOLDINGS LTD

  • EXCHANGE INCOME CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARATA CORP 651751901 2733 128,657 0.08% $2.4M
KELLER GROUP PLC 048662902 KLR 122,168 0.08% $2.4M
STRABAG B28DT4900 STR 28,753 0.08% $2.4M
ROYAL UNIBREW BX8ZX2902 RBREW 30,004 0.08% $2.4M
ORORA LTD BH4TCW902 ORA 1,703,879 0.08% $2.4M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 158,974 0.08% $2.4M
TP ICAP GROUP PLC BMDZN3909 TCAP 772,019 0.08% $2.4M
IGO LTD 643956907 IGO 541,967 0.08% $2.4M
FLSMIDTH AND CO CLASS B 526357900 FLS 38,579 0.08% $2.4M
COCHLEAR LTD 621179902 COH 13,880 0.08% $2.4M
QUBE HOLDINGS LTD B1L4BC908 QUB 887,456 0.08% $2.4M
NCSOFT CORP 626418909 036570 18,930 0.08% $2.4M
NAGOYA RAILROAD LTD 661986000 9048 240,175 0.08% $2.4M
MITIE GROUP PLC 046574901 MTO 1,189,408 0.08% $2.4M
FERROTEC CORP 635427909 6890 77,627 0.08% $2.4M
ELIA GROUP SA B09M9F900 ELI 20,519 0.08% $2.4M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 955,257 0.08% $2.4M
MERIDIAN ENERGY LTD BWFD05904 MEL 744,736 0.08% $2.4M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 37,672 0.08% $2.4M
AEROPORTS DE PARIS SA B164FY903 ADP 17,315 0.08% $2.4M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 336,924 0.08% $2.4M
NEXITY SA B037JC905 NXI 241,644 0.08% $2.4M
AXFOOD ACI0C7SS5 AXFO 84,770 0.08% $2.4M
PERSEUS MINING LTD B02FBC906 PRU 683,809 0.08% $2.4M
CANFOR CORP 137576104 CFP 295,444 0.08% $2.4M
EDENRED B62G1B904 EDEN 114,806 0.08% $2.4M
PEAB CLASS B 440776904 PEAB B 300,945 0.08% $2.4M
VAT GROUP AG BYZWMR904 VACN 5,690 0.08% $2.4M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 149,995 0.08% $2.4M
AROUNDTOWN SA ACI0XQVJ6 AT1 667,534 0.08% $2.4M
NOJIMA CORP 661687905 7419 329,504 0.08% $2.4M
KCC CORP 649091006 002380 8,375 0.08% $2.4M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 131,260 0.08% $2.4M
VEND MARKETPLACES ACI0CS7P8 VEND 83,817 0.08% $2.4M
JAPAN STEEL WORKS LTD 647068006 5631 37,897 0.08% $2.4M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 85,296 0.08% $2.3M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 76,085 0.08% $2.3M
KEIO CORP 648736007 9008 95,382 0.08% $2.3M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 357,489 0.08% $2.3M
SANTANDER BANK POLSKA SA 715363909 SPL 17,213 0.08% $2.3M
TKH GROUP NV B1WFDQ908 TWEKA 53,884 0.08% $2.3M
DEUTZ AG 455784900 DEZ 257,442 0.08% $2.3M
HUGO BOSS N AG ACI0232I5 BOSS 54,984 0.08% $2.3M
GEORG FISCHER AG BM8J5G902 GF 36,151 0.08% $2.3M
SBI HOLDINGS INC 630946903 8473 57,863 0.08% $2.3M
SUPERIOR PLUS CORP 86828P103 SPB 467,963 0.08% $2.3M
TUI N AG ACI2D5LB8 TUI1 275,058 0.08% $2.3M
QANTAS AIRWAYS LTD 671034908 QAN 371,517 0.08% $2.3M
GAMES WORKSHOP GROUP PLC 037184900 GAW 9,700 0.08% $2.3M
SEMBCORP INDUSTRIES LTD B08X16905 U96 480,527 0.08% $2.3M
SUPER RETAIL GROUP LTD B01C7R906 SUL 217,309 0.08% $2.3M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 49,805 0.08% $2.3M
NISHI NIPPON RAILROAD LTD 664296001 9031 141,277 0.08% $2.3M
ARE HOLDINGS INC B60DQZ903 5857 130,615 0.08% $2.3M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 92,889 0.08% $2.3M
YOUNGONE CORP B622C1905 111770 39,605 0.08% $2.3M
KIER GROUP PLC 049156904 KIE 851,527 0.08% $2.3M
TATE AND LYLE PLC BP92CJ907 TATE 475,710 0.08% $2.3M
EXEDY CORP 625041900 7278 68,813 0.08% $2.3M
SACYR SA 550478903 SCYR 534,015 0.08% $2.3M
HEIWADO LTD 641961008 8276 122,698 0.08% $2.3M
LEG IMMOBILIEN N B9G6L8900 LEG 31,241 0.08% $2.3M
SAIPEM ACI268XP6 SPM 859,769 0.08% $2.3M
DEXUS STAPLED UNITS B033YN903 DXS 487,711 0.08% $2.3M
MANDATUM BRX9C0902 MANTA 308,419 0.08% $2.3M
TGS B15SLC902 TGS 248,187 0.08% $2.3M
GECINA SA 774246904 GFC 25,092 0.08% $2.3M
TOPRE CORP 689492007 5975 160,127 0.08% $2.3M
LIFE CORP 651582009 8194 142,896 0.08% $2.3M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 545,017 0.08% $2.3M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 36,040 0.08% $2.3M
BIRCHCLIFF ENERGY LTD 090697103 BIR 431,354 0.08% $2.3M
TSUBAKIMOTO CHAIN 690670005 6371 168,378 0.08% $2.2M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 414,188 0.08% $2.2M
INTERPUMP GROUP 516140902 IP 46,451 0.08% $2.2M
DMG MORI LTD 660256009 6141 133,658 0.08% $2.2M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 696,471 0.08% $2.2M
HL MANDO CORP ACI093GT9 204320 82,522 0.08% $2.2M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 174,257 0.08% $2.2M
BRITISH LAND REIT PLC 013670005 BLND 455,308 0.08% $2.2M
AMP LTD 670995901 AMP 2,079,534 0.08% $2.2M
ENERFLEX LTD 29269R105 EFX 165,667 0.08% $2.2M
NKT 710635905 NKT 17,785 0.08% $2.2M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 312,319 0.08% $2.2M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 178,267 0.08% $2.2M
HOSHIZAKI CORP B3FF8W906 6465 70,137 0.08% $2.2M
ROCKWOOL CLASS B BRJCHK902 ROCK B 69,705 0.08% $2.2M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,477,170 0.08% $2.2M
SKYWORTH GROUP LTD 622882900 751 4,280,622 0.08% $2.2M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 78,976 0.08% $2.2M
COVIVIO SA 774563902 COV 34,909 0.08% $2.2M
SOLVAY SA 482110004 SOLB 69,305 0.08% $2.2M
SYDBANK B06JSP907 SYDB 26,793 0.08% $2.2M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 803,439 0.08% $2.2M
SANDFIRE RESOURCES LTD 673973905 SFR 213,316 0.08% $2.2M
ATHABASCA OIL CORP 04682R107 ATH 399,711 0.08% $2.2M
VTECH HOLDINGS LTD 692856909 303 276,561 0.08% $2.2M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 62,583 0.08% $2.2M
NRW HOLDINGS LTD B23XW7900 NWH 670,888 0.08% $2.2M
EXCHANGE INCOME CORP 301283107 EIF 39,813 0.08% $2.2M