Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 501 - 600 of 1485

  • HEIWADO LTD

  • SUPER RETAIL GROUP LTD

  • NOJIMA CORP

  • FUKUYAMA TRANSPORTING LTD

  • GEORG FISCHER AG

  • STRABAG

  • SEMBCORP INDUSTRIES LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • BW LPG LTD

  • PAGEGROUP PLC

  • SHUFERSAL LTD

  • VEIDEKKE

  • CYFROWY POLSAT SA

  • LION FINANCE GROUP PLC

  • NIPPN CORP

  • BKW N AG

  • PER AARSLEFF HOLDING CLASS B

  • ASIANA AIRLINES INC

  • TOKYO SEIMITSU LTD

  • NEXI

  • CHEMTRADE LOGISTICS INCOME UNITS

  • MITSUI-SOKO HOLDINGS LTD

  • ENERFLEX LTD

  • DAIO PAPER CORP

  • DELONGHI

  • KOREAN REINSURANCE

  • HOKUHOKU FINANCIAL GROUP INC

  • BIC SA

  • FIRST INTERNATIONAL BANK LTD

  • BIRCHCLIFF ENERGY LTD

  • SAMSUNG SECURITIES LTD

  • LASERTEC CORP

  • DB HITEK LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • COVIVIO SA

  • KCC CORP

  • D RR AG

  • UBISOFT ENTERTAINMENT SA CAT A

  • NRW HOLDINGS LTD

  • DERICHEBOURG SA

  • HELLOFRESH

  • HYOSUNG TNC CORP

  • CANADIAN APARTMENT PROPERTIES REAL

  • DEXUS STAPLED UNITS

  • KANAMOTO LTD

  • SAPPORO HOLDINGS LTD

  • NORTH WEST COMPANY INC

  • MARUI GROUP LTD

  • ANRITSU CORP

  • PRECISION DRILLING CORP

  • EDP RENOVAVEIS SA

  • FIRST MAJESTIC SILVER CORP

  • POONGSANORATION CORP

  • SEGA SAMMY HOLDINGS INC

  • BILIA CLASS A

  • AEROPORTS DE PARIS SA

  • ROTORK PLC

  • GRUPA KETY SA

  • FUJI OIL LTD

  • FRENI BREMBO NV

  • NUVISTA ENERGY LTD

  • JCDECAUX

  • FUJI MEDIA HOLDINGS INC

  • BANK OF QUEENSLAND LTD

  • HOCHTIEF AG

  • YOUNGONE CORP

  • NIKKON HOLDINGS LTD

  • MANDATUM

  • AL SYDBANK

  • REN REDES ENERGETICAS NACIONAIS SA

  • M3 INC

  • TABCORP HOLDINGS LTD

  • GENTING SINGAPORE LTD

  • BELIMO N AG

  • UNITED SUPER MARKETS HOLDINGS INC

  • LIFE CORP

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • KUREHA CORP

  • OKUMURA CORP

  • BEACH ENERGY LTD

  • DAVIDE CAMPARI MILANO NV

  • SUMITOMO OSAKA CEMENT LTD

  • INDUTRADE

  • DOLE PLC

  • MABUCHI MOTOR LTD

  • GRANGES

  • ALLFUNDS GROUP PLC

  • GETLINK

  • SAWAI GROUP HOLDINGS LTD

  • JET2 PLC

  • KIWOOM SECURITIES LTD

  • CALBEE INC

  • SSP GROUP PLC

  • ZENSHO HOLDINGS LTD

  • ARITZIA SUBORDINATE VOTING INC

  • SILTRONIC N AG

  • VENTIA SERVICES GROUP LTD

  • TELEVISION FRANCAISE SA

  • TOHO (TOKYO) LTD

  • LANDIS+GYR GROUP AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEIWADO LTD 641961008 8276 127,348 0.08% $2.3M
SUPER RETAIL GROUP LTD B01C7R906 SUL 226,345 0.07% $2.3M
NOJIMA CORP 661687905 7419 304,424 0.07% $2.3M
FUKUYAMA TRANSPORTING LTD 635712003 9075 79,398 0.07% $2.3M
GEORG FISCHER AG BM8J5G902 GF 34,180 0.07% $2.3M
STRABAG B28DT4900 STR 24,163 0.07% $2.3M
SEMBCORP INDUSTRIES LTD B08X16905 U96 486,057 0.07% $2.3M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,341,305 0.07% $2.3M
BW LPG LTD BT5GCN903 BWLPG 172,094 0.07% $2.3M
PAGEGROUP PLC 302323902 PAGE 719,281 0.07% $2.3M
SHUFERSAL LTD 686054909 SAE 174,403 0.07% $2.3M
VEIDEKKE B1XCHJ906 VEI 130,405 0.07% $2.3M
CYFROWY POLSAT SA B2QRCM907 CPS 655,688 0.07% $2.3M
LION FINANCE GROUP PLC BF4HYT905 BGEO 18,571 0.07% $2.3M
NIPPN CORP 664074002 2001 147,617 0.07% $2.3M
BKW N AG ACI00WIH8 BKW 10,493 0.07% $2.3M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 16,364 0.07% $2.3M
ASIANA AIRLINES INC 620020909 020560 421,786 0.07% $2.3M
TOKYO SEIMITSU LTD 689430007 7729 30,555 0.07% $2.3M
NEXI ACI19ZTM7 NEXI 470,465 0.07% $2.3M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 206,972 0.07% $2.3M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 91,524 0.07% $2.3M
ENERFLEX LTD 29269R105 EFX 152,706 0.07% $2.3M
DAIO PAPER CORP 687089003 3880 365,565 0.07% $2.3M
DELONGHI 716951900 DLG 53,110 0.07% $2.3M
KOREAN REINSURANCE B01T14906 003690 273,561 0.07% $2.3M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 72,346 0.07% $2.3M
BIC SA 529878902 BB 36,833 0.07% $2.3M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 27,495 0.07% $2.3M
BIRCHCLIFF ENERGY LTD 090697103 BIR 436,157 0.07% $2.3M
SAMSUNG SECURITIES LTD 640844908 016360 41,194 0.07% $2.3M
LASERTEC CORP 650626906 6920 10,782 0.07% $2.3M
DB HITEK LTD 640775003 000990 43,348 0.07% $2.3M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 74,286 0.07% $2.2M
COVIVIO SA 774563902 COV 35,335 0.07% $2.2M
KCC CORP 649091006 002380 8,134 0.07% $2.2M
D RR AG 511990905 DUE 82,001 0.07% $2.2M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 307,435 0.07% $2.2M
NRW HOLDINGS LTD B23XW7900 NWH 624,325 0.07% $2.2M
DERICHEBOURG SA 445708902 DBG 272,119 0.07% $2.2M
HELLOFRESH BYWH8S904 HFG 336,050 0.07% $2.2M
HYOSUNG TNC CORP BD8316903 298020 15,160 0.07% $2.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 79,953 0.07% $2.2M
DEXUS STAPLED UNITS B033YN903 DXS 480,521 0.07% $2.2M
KANAMOTO LTD 648290005 9678 86,302 0.07% $2.2M
SAPPORO HOLDINGS LTD 677690000 2501 206,965 0.07% $2.2M
NORTH WEST COMPANY INC 663278208 NWC 62,398 0.07% $2.2M
MARUI GROUP LTD 656952009 8252 107,553 0.07% $2.2M
ANRITSU CORP 604410001 6754 153,371 0.07% $2.2M
PRECISION DRILLING CORP 74022D407 PD 30,709 0.07% $2.2M
EDP RENOVAVEIS SA B39GNW904 EDPR 146,208 0.07% $2.2M
FIRST MAJESTIC SILVER CORP 32076V103 AG 117,297 0.07% $2.2M
POONGSANORATION CORP B3BDFS906 103140 26,769 0.07% $2.2M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 136,966 0.07% $2.2M
BILIA CLASS A ACI0V5HZ4 BILI A 153,627 0.07% $2.2M
AEROPORTS DE PARIS SA B164FY903 ADP 16,342 0.07% $2.2M
ROTORK PLC BVFNZH900 ROR 484,793 0.07% $2.2M
GRUPA KETY SA 521638908 KTY 8,535 0.07% $2.2M
FUJI OIL LTD 635684004 2607 89,231 0.07% $2.2M
FRENI BREMBO NV ACI2NNLP7 BRE 189,320 0.07% $2.2M
NUVISTA ENERGY LTD 67072Q104 NVA 169,469 0.07% $2.2M
JCDECAUX 713666907 DEC 117,922 0.07% $2.2M
FUJI MEDIA HOLDINGS INC 603658907 4676 85,920 0.07% $2.2M
BANK OF QUEENSLAND LTD 607624004 BOQ 500,725 0.07% $2.2M
HOCHTIEF AG 510866908 HOT 5,225 0.07% $2.2M
YOUNGONE CORP B622C1905 111770 38,099 0.07% $2.2M
NIKKON HOLDINGS LTD 664220001 9072 98,165 0.07% $2.2M
MANDATUM BRX9C0902 MANTA 264,621 0.07% $2.2M
AL SYDBANK B06JSP907 ALSYDB 24,574 0.07% $2.2M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 558,201 0.07% $2.2M
M3 INC B02K2M903 2413 162,588 0.07% $2.2M
TABCORP HOLDINGS LTD 687326900 TAH 3,404,209 0.07% $2.2M
GENTING SINGAPORE LTD 933GHH903 G13 3,793,167 0.07% $2.2M
BELIMO N AG ACI1WXBL7 BEAN 2,128 0.07% $2.2M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 372,811 0.07% $2.2M
LIFE CORP 651582009 8194 133,091 0.07% $2.2M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 50,394 0.07% $2.2M
KUREHA CORP 649790003 4023 80,345 0.07% $2.2M
OKUMURA CORP 665780003 1833 52,974 0.07% $2.2M
BEACH ENERGY LTD 608820007 BPT 2,807,433 0.07% $2.2M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 321,849 0.07% $2.2M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 87,004 0.07% $2.2M
INDUTRADE B0LDBX904 INDT 84,141 0.07% $2.1M
DOLE PLC G27907107 DOLE 152,405 0.07% $2.1M
MABUCHI MOTOR LTD 655103000 6592 230,316 0.07% $2.1M
GRANGES BRJ3BP907 GRNG 131,564 0.07% $2.1M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 228,895 0.07% $2.1M
GETLINK B292JQ905 GET 112,738 0.07% $2.1M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 140,758 0.07% $2.1M
JET2 PLC B1722W904 JET2 107,534 0.07% $2.1M
KIWOOM SECURITIES LTD B00VS6908 039490 9,564 0.07% $2.1M
CALBEE INC B3TBRZ902 2229 109,590 0.07% $2.1M
SSP GROUP PLC BGBN7C909 SSPG 783,435 0.07% $2.1M
ZENSHO HOLDINGS LTD 604260901 7550 37,253 0.07% $2.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 23,890 0.07% $2.1M
SILTRONIC N AG BYY597903 WAF 33,495 0.07% $2.1M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 522,404 0.07% $2.1M
TELEVISION FRANCAISE SA 599711900 TFI 218,846 0.07% $2.1M
TOHO (TOKYO) LTD 689520005 9602 41,177 0.07% $2.1M
LANDIS+GYR GROUP AG BF41XY900 LAND 32,578 0.07% $2.1M