Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 501 - 600 of 1711

  • BIOMERIEUX SA

  • NANKAI ELECTRIC RAILWAY LTD

  • SK DISCOVERY LTD

  • SIMMTECH LTD

  • SPAREBANK SR-NORGE

  • DAEWOO ENGINEERING & CONSTRUCTION

  • NICE LTD

  • AUTO1 GROUP

  • BEACH ENERGY LTD

  • HINO MOTORS LTD

  • MERLIN PROPERTIES REIT SA

  • PETS AT HOME PLC

  • THE A2 MILK COMPANY LTD

  • DAEDUCKELECTRONICS LTD

  • TMX GROUP LTD

  • SAPPORO HOLDINGS LTD

  • SCANDINAVIAN TOBACCO GROUP

  • BANK OF EAST ASIA LTD

  • BELIMO N AG

  • REN REDES ENERGETICAS NACIONAIS SA

  • CYFROWY POLSAT SA

  • LS ELECTRIC LTD

  • FUYO GENERAL LEASE LTD

  • VERALLIA SA

  • VEIDEKKE

  • SARTORIUS PREF AG

  • GRUPA KETY SA

  • MITSUBISHI LOGISTICS CORP

  • NISSHIN OILLIO GROUP LTD

  • LINTEC CORP

  • MARUI GROUP LTD

  • SAVILLS PLC

  • DB HITEK LTD

  • AECON GROUP INC

  • CLEANAWAY WASTE MANAGEMENT LTD

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • KIWOOM SECURITIES LTD

  • HAFNIA LTD

  • LION FINANCE GROUP PLC

  • GRUPO CATALANA OCCIDENTE SA

  • KANADEVIA CORP

  • BKW N AG

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • CJ ENM LTD

  • DAIO PAPER CORP

  • ROTORK PLC

  • GENTING SINGAPORE LTD

  • AMOREPACIFIC HOLDINGS CORP

  • NEW HOPE CORPORATION LTD

  • ROHTO PHARMACEUTICAL LTD

  • KUREHA CORP

  • TOKYO SEIMITSU LTD

  • SEGA SAMMY HOLDINGS INC

  • BANK OF QUEENSLAND LTD

  • NUVISTA ENERGY LTD

  • CASTELLUM

  • USS LTD

  • KOREAN REINSURANCE

  • SUMITOMO OSAKA CEMENT LTD

  • PER AARSLEFF HOLDING CLASS B

  • NIB HOLDINGS LTD

  • TELEVISION FRANCAISE SA

  • SANKI ENGINEERING LTD

  • VISCOFAN SA

  • VSTECS HOLDINGS LTD

  • NITTO BOSEKI LTD

  • SGH LTD

  • TABCORP HOLDINGS LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • LG ENERGY SOLUTION LTD

  • HEXPOL CLASS B

  • H. LUNDBECK CLASS B

  • NIPPON SHINYAKU LTD

  • YOUNGONE HOLDINGS LTD

  • FIRST INTERNATIONAL BANK LTD

  • MABUCHI MOTOR LTD

  • GS RETAIL LTD

  • LOTTE CORP

  • ASIANA AIRLINES INC

  • ASX LTD

  • KOREA PETRO CHEMICAL IND LTD

  • NIPPN CORP

  • HOSIDEN CORP

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • DOLE PLC

  • DAOU TECHNOLOGY INC

  • GN STORE NORD

  • DELONGHI

  • LPP SA

  • NORTH WEST COMPANY INC

  • CHAMPION IRON LTD

  • QINETIQ GROUP PLC

  • MONADELPHOUS GROUP LTD

  • VIENNA INSURANCE GROUP AG

  • JCDECAUX

  • NIPPON GAS LTD

  • UNITED SUPER MARKETS HOLDINGS INC

  • IMERYS SA

  • ZENSHO HOLDINGS LTD

  • ITO EN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BIOMERIEUX SA BF0LBX906 BIM 17,888 0.08% $2.2M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 121,906 0.07% $2.2M
SK DISCOVERY LTD 685991002 006120 48,788 0.07% $2.2M
SIMMTECH LTD ACI0D4ZN4 222800 58,958 0.07% $2.2M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 127,261 0.07% $2.2M
DAEWOO ENGINEERING & CONSTRUCTION 634412902 047040 906,817 0.07% $2.2M
NICE LTD 664713906 NICE 21,348 0.07% $2.2M
AUTO1 GROUP ACI1VFC77 AG1 78,683 0.07% $2.2M
BEACH ENERGY LTD 608820007 BPT 2,654,098 0.07% $2.1M
HINO MOTORS LTD 642830004 7205 905,106 0.07% $2.1M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 147,780 0.07% $2.1M
PETS AT HOME PLC BJ62K6903 PETS 792,803 0.07% $2.1M
THE A2 MILK COMPANY LTD 628725905 ATM 356,632 0.07% $2.1M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 61,114 0.07% $2.1M
TMX GROUP LTD 87262K105 X 58,367 0.07% $2.1M
SAPPORO HOLDINGS LTD 677690000 2501 42,023 0.07% $2.1M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 155,527 0.07% $2.1M
BANK OF EAST ASIA LTD 607564002 23 1,257,163 0.07% $2.1M
BELIMO N AG ACI1WXBL7 BEAN 2,206 0.07% $2.1M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 550,937 0.07% $2.1M
CYFROWY POLSAT SA B2QRCM907 CPS 667,995 0.07% $2.1M
LS ELECTRIC LTD 637821901 010120 6,144 0.07% $2.1M
FUYO GENERAL LEASE LTD B03P2F906 8424 83,217 0.07% $2.1M
VERALLIA SA BKT780901 VRLA 79,565 0.07% $2.1M
VEIDEKKE B1XCHJ906 VEI 128,747 0.07% $2.1M
SARTORIUS PREF AG 584332902 SRT3 8,207 0.07% $2.1M
GRUPA KETY SA 521638908 KTY 8,421 0.07% $2.1M
MITSUBISHI LOGISTICS CORP 659684005 9301 302,214 0.07% $2.1M
NISSHIN OILLIO GROUP LTD 664104007 2602 64,763 0.07% $2.1M
LINTEC CORP 633008008 7966 85,431 0.07% $2.1M
MARUI GROUP LTD 656952009 8252 106,158 0.07% $2.1M
SAVILLS PLC B135BJ900 SVS 171,297 0.07% $2.1M
DB HITEK LTD 640775003 000990 46,443 0.07% $2.1M
AECON GROUP INC 00762V109 ARE 115,094 0.07% $2.1M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,258,443 0.07% $2.1M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 35,974 0.07% $2.1M
KIWOOM SECURITIES LTD B00VS6908 039490 11,093 0.07% $2.1M
HAFNIA LTD BSY3S8908 HAFNI 322,606 0.07% $2.1M
LION FINANCE GROUP PLC BF4HYT905 BGEO 19,537 0.07% $2.1M
GRUPO CATALANA OCCIDENTE SA B188XC900 GCO 36,443 0.07% $2.1M
KANADEVIA CORP 642930002 7004 349,806 0.07% $2.1M
BKW N AG ACI00WIH8 BKW 10,213 0.07% $2.1M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 239,402 0.07% $2.1M
CJ ENM LTD 619975907 035760 46,576 0.07% $2.1M
DAIO PAPER CORP 687089003 3880 371,035 0.07% $2.1M
ROTORK PLC BVFNZH900 ROR 469,693 0.07% $2.1M
GENTING SINGAPORE LTD 933GHH903 G13 3,589,612 0.07% $2.1M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 98,308 0.07% $2.1M
NEW HOPE CORPORATION LTD 668196900 NHC 795,908 0.07% $2.1M
ROHTO PHARMACEUTICAL LTD 674736004 4527 131,643 0.07% $2.1M
KUREHA CORP 649790003 4023 86,145 0.07% $2.1M
TOKYO SEIMITSU LTD 689430007 7729 30,105 0.07% $2.1M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 125,056 0.07% $2.1M
BANK OF QUEENSLAND LTD 607624004 BOQ 493,941 0.07% $2.1M
NUVISTA ENERGY LTD 67072Q104 NVA 160,355 0.07% $2.1M
CASTELLUM B0XP0T905 CAST 187,275 0.07% $2.1M
USS LTD 617149901 4732 190,781 0.07% $2.1M
KOREAN REINSURANCE B01T14906 003690 265,475 0.07% $2.1M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 85,704 0.07% $2.1M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 18,198 0.07% $2.0M
NIB HOLDINGS LTD B28ZM6903 NHF 436,335 0.07% $2.0M
TELEVISION FRANCAISE SA 599711900 TFI 222,121 0.07% $2.0M
SANKI ENGINEERING LTD 677482002 1961 59,148 0.07% $2.0M
VISCOFAN SA 563828904 VIS 34,121 0.07% $2.0M
VSTECS HOLDINGS LTD 652703901 856 1,859,100 0.07% $2.0M
NITTO BOSEKI LTD 664108008 3110 21,136 0.07% $2.0M
SGH LTD BR858V905 SGH 70,603 0.07% $2.0M
TABCORP HOLDINGS LTD 687326900 TAH 3,358,222 0.07% $2.0M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 75,154 0.07% $2.0M
LG ENERGY SOLUTION LTD BNSP8W906 373220 6,725 0.07% $2.0M
HEXPOL CLASS B BXBZB0906 HPOL B 233,454 0.07% $2.0M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 295,329 0.07% $2.0M
NIPPON SHINYAKU LTD 664056009 4516 87,408 0.07% $2.0M
YOUNGONE HOLDINGS LTD 615049905 009970 17,046 0.07% $2.0M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 27,091 0.07% $2.0M
MABUCHI MOTOR LTD 655103000 6592 116,828 0.07% $2.0M
GS RETAIL LTD ACI018F67 007070 131,071 0.07% $2.0M
LOTTE CORP 653543900 004990 92,742 0.07% $2.0M
ASIANA AIRLINES INC 620020909 020560 345,791 0.07% $2.0M
ASX LTD 612922906 ASX 53,089 0.07% $2.0M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 19,838 0.07% $2.0M
NIPPN CORP 664074002 2001 138,657 0.07% $2.0M
HOSIDEN CORP 643981004 6804 123,750 0.07% $2.0M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 127,705 0.07% $2.0M
DOLE PLC G27907107 DOLE 143,630 0.07% $2.0M
DAOU TECHNOLOGY INC 611361908 023590 78,865 0.07% $2.0M
GN STORE NORD 450109905 GN 135,523 0.07% $2.0M
DELONGHI 716951900 DLG 48,445 0.07% $2.0M
LPP SA 712797901 LPP 444 0.07% $2.0M
NORTH WEST COMPANY INC 663278208 NWC 57,018 0.07% $2.0M
CHAMPION IRON LTD 618812903 CIA 552,660 0.07% $1.9M
QINETIQ GROUP PLC B0WMWD903 QQ. 343,249 0.07% $1.9M
MONADELPHOUS GROUP LTD 660047903 MND 113,763 0.07% $1.9M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 36,122 0.07% $1.9M
JCDECAUX 713666907 DEC 115,200 0.07% $1.9M
NIPPON GAS LTD 664006004 8174 102,216 0.07% $1.9M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 353,926 0.07% $1.9M
IMERYS SA B011GL903 NK 75,161 0.07% $1.9M
ZENSHO HOLDINGS LTD 604260901 7550 35,593 0.07% $1.9M
ITO EN LTD 645578907 2593 95,968 0.07% $1.9M