Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 501 - 600 of 1733

  • ROTORK PLC

  • TRIGANO SA

  • INTERPUMP GROUP

  • DUNDEE PRECIOUS METALS INC

  • MEIDENSHA CORP

  • SUPER RETAIL GROUP LTD

  • ULVAC INC

  • NISSHIN OILLIO GROUP LTD

  • NATURGY ENERGY SA

  • KANAMOTO LTD

  • NIHON KOHDEN CORP

  • GRUPA KETY SA

  • SAPPORO HOLDINGS LTD

  • ROYAL UNIBREW

  • NEXI

  • KEPPEL LTD

  • LANDIS+GYR GROUP AG

  • NIPPON SANSO HOLDINGS CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • HAKUHODO DY HOLDINGS INC

  • HUBER & SUHNER AG

  • EXCHANGE INCOME CORP

  • SCANDINAVIAN TOBACCO GROUP

  • HANWHA LIFE INSURANCE LTD

  • DAIO PAPER CORP

  • SIG GROUP N AG

  • PETS AT HOME PLC

  • ITO EN LTD

  • SAMSUNG HEAVY INDUSTRIES LTD

  • YAOKO LTD

  • SANDS CHINA LTD

  • SOLVAY SA

  • INTERNATIONAL WORKPLACE GROUP PLC

  • KOREAN REINSURANCE

  • ROCKWOOL CLASS B

  • NANKAI ELECTRIC RAILWAY LTD

  • VIENNA INSURANCE GROUP AG

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • SUPERIOR PLUS CORP

  • SPAREBANK SR-NORGE

  • GRUPO CATALANA OCCIDENTE SA

  • IPSOS SA

  • GALAXY ENTERTAINMENT GROUP LTD

  • PAN OCEAN LTD

  • SEINO HOLDINGS LTD

  • OKAMURA CORP

  • KONINKLIJKE VOPAK NV

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • DAVIDE CAMPARI MILANO NV

  • NIPPN CORP

  • EMS-CHEMIE HOLDING AG

  • DAOU TECHNOLOGY INC

  • TOKYO OHKA KOGYO LTD

  • MIRVAC GROUP STAPLED UNITS

  • BRITISH LAND REIT PLC

  • INDUSTRIAL BANK OF KOREA

  • SAVILLS PLC

  • IAMGOLD CORP

  • BRAVIDA HOLDING

  • GAMES WORKSHOP GROUP PLC

  • NEW HOPE CORPORATION LTD

  • KELLER GROUP PLC

  • TKH GROUP NV

  • EMEIS SA

  • ROHTO PHARMACEUTICAL LTD

  • AICA KOGYO LTD

  • ACCIONA SA

  • CASTELLUM

  • AMOREPACIFIC HOLDINGS CORP

  • ASIANA AIRLINES INC

  • GLANBIA PLC

  • SK DISCOVERY LTD

  • HERA

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • GS ENGINEERING & CONSTRUCTION CORP

  • DL E&C LTD

  • ENAGAS SA

  • D RR AG

  • DIPLOMA PLC

  • DERICHEBOURG SA

  • FUYO GENERAL LEASE LTD

  • NIPPON GAS LTD

  • KEIHAN HOLDINGS LTD

  • DOLE PLC

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • HARBOUR ENERGY PLC

  • ALM BRAND

  • GETLINK

  • ACCELLERON N AG

  • HL MANDO CORP

  • FUJI MEDIA HOLDINGS INC

  • GENTING SINGAPORE LTD

  • HOSIDEN CORP

  • SIMS LTD

  • TPG TELECOM LTD

  • NORTH WEST COMPANY INC

  • DENKA LTD

  • VTECH HOLDINGS LTD

  • WACOAL HOLDINGS CORP

  • HEXPOL CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROTORK PLC BVFNZH900 ROR 467,026 0.07% $2.2M
TRIGANO SA 445762909 TRI 12,075 0.07% $2.2M
INTERPUMP GROUP 516140902 IP 46,124 0.07% $2.2M
DUNDEE PRECIOUS METALS INC 265269209 DPM 125,104 0.07% $2.2M
MEIDENSHA CORP 657590006 6508 52,220 0.07% $2.2M
SUPER RETAIL GROUP LTD B01C7R906 SUL 209,755 0.07% $2.2M
ULVAC INC 659948905 6728 58,382 0.07% $2.2M
NISSHIN OILLIO GROUP LTD 664104007 2602 63,765 0.07% $2.2M
NATURGY ENERGY SA 565042900 NTGY 69,617 0.07% $2.2M
KANAMOTO LTD 648290005 9678 91,943 0.07% $2.2M
NIHON KOHDEN CORP 663997005 6849 185,448 0.07% $2.2M
GRUPA KETY SA 521638908 KTY 8,520 0.07% $2.2M
SAPPORO HOLDINGS LTD 677690000 2501 44,997 0.07% $2.2M
ROYAL UNIBREW BX8ZX2902 RBREW 28,749 0.07% $2.2M
NEXI ACI19ZTM7 NEXI 357,374 0.07% $2.2M
KEPPEL LTD B1VQ5C905 BN4 332,589 0.07% $2.2M
LANDIS+GYR GROUP AG BF41XY900 LAND 26,331 0.07% $2.2M
NIPPON SANSO HOLDINGS CORP 664054004 4091 57,710 0.07% $2.2M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 57,870 0.07% $2.1M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 265,032 0.07% $2.1M
HUBER & SUHNER AG 713283901 HUBN 15,418 0.07% $2.1M
EXCHANGE INCOME CORP 301283107 EIF 40,312 0.07% $2.1M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 151,271 0.07% $2.1M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 888,149 0.07% $2.1M
DAIO PAPER CORP 687089003 3880 376,318 0.07% $2.1M
SIG GROUP N AG BD5GN6903 SIGN 129,849 0.07% $2.1M
PETS AT HOME PLC BJ62K6903 PETS 708,012 0.07% $2.1M
ITO EN LTD 645578907 2593 92,682 0.07% $2.1M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 157,100 0.07% $2.1M
YAOKO LTD 698589900 8279 32,006 0.07% $2.1M
SANDS CHINA LTD B5B23W909 1928 817,655 0.07% $2.1M
SOLVAY SA 482110004 SOLB 65,246 0.07% $2.1M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 688,836 0.07% $2.1M
KOREAN REINSURANCE B01T14906 003690 268,848 0.07% $2.1M
ROCKWOOL CLASS B BRJCHK902 ROCK B 46,657 0.07% $2.1M
NANKAI ELECTRIC RAILWAY LTD 662147008 9044 123,607 0.07% $2.1M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 37,634 0.07% $2.1M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 10,722 0.07% $2.1M
SUPERIOR PLUS CORP 86828P103 SPB 434,381 0.07% $2.1M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 119,084 0.07% $2.1M
GRUPO CATALANA OCCIDENTE SA B188XC900 GCO 36,878 0.07% $2.1M
IPSOS SA B188NJ906 IPS 46,948 0.07% $2.1M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 408,383 0.07% $2.1M
PAN OCEAN LTD B24FX4904 028670 702,370 0.07% $2.1M
SEINO HOLDINGS LTD 679342006 9076 129,840 0.07% $2.1M
OKAMURA CORP 665784005 7994 129,392 0.07% $2.1M
KONINKLIJKE VOPAK NV 580942902 VPK 42,951 0.07% $2.1M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 23,487 0.07% $2.1M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 273,218 0.07% $2.1M
NIPPN CORP 664074002 2001 133,349 0.07% $2.1M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,698 0.07% $2.1M
DAOU TECHNOLOGY INC 611361908 023590 87,257 0.07% $2.1M
TOKYO OHKA KOGYO LTD 689489003 4186 68,624 0.07% $2.1M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 1,391,568 0.07% $2.1M
BRITISH LAND REIT PLC 013670005 BLND 450,519 0.07% $2.1M
INDUSTRIAL BANK OF KOREA 646297903 024110 147,804 0.07% $2.1M
SAVILLS PLC B135BJ900 SVS 159,673 0.07% $2.1M
IAMGOLD CORP 450913108 IMG 265,506 0.07% $2.1M
BRAVIDA HOLDING BZ1DP2902 BRAV 212,545 0.07% $2.1M
GAMES WORKSHOP GROUP PLC 037184900 GAW 10,092 0.07% $2.1M
NEW HOPE CORPORATION LTD 668196900 NHC 708,634 0.07% $2.1M
KELLER GROUP PLC 048662902 KLR 112,227 0.07% $2.1M
TKH GROUP NV B1WFDQ908 TWEKA 52,199 0.07% $2.1M
EMEIS SA BR1WF2909 EMEIS 135,628 0.07% $2.1M
ROHTO PHARMACEUTICAL LTD 674736004 4527 122,460 0.07% $2.1M
AICA KOGYO LTD 601004005 4206 80,467 0.07% $2.1M
ACCIONA SA 557910908 ANA 10,279 0.07% $2.1M
CASTELLUM B0XP0T905 CAST 174,814 0.07% $2.1M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 102,424 0.07% $2.0M
ASIANA AIRLINES INC 620020909 020560 303,416 0.07% $2.0M
GLANBIA PLC 405862004 GL9 143,931 0.07% $2.0M
SK DISCOVERY LTD 685991002 006120 53,057 0.07% $2.0M
HERA 759800907 HER 477,415 0.07% $2.0M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 34,792 0.07% $2.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 149,313 0.07% $2.0M
DL E&C LTD BNGJH1901 375500 67,101 0.07% $2.0M
ENAGAS SA 738307909 ENG 133,575 0.07% $2.0M
D RR AG 511990905 DUE 78,394 0.07% $2.0M
DIPLOMA PLC 018266908 DPLM 27,601 0.07% $2.0M
DERICHEBOURG SA 445708902 DBG 287,781 0.07% $2.0M
FUYO GENERAL LEASE LTD B03P2F906 8424 70,340 0.07% $2.0M
NIPPON GAS LTD 664006004 8174 103,205 0.07% $2.0M
KEIHAN HOLDINGS LTD 648723005 9045 93,931 0.07% $2.0M
DOLE PLC G27907107 DOLE 144,847 0.07% $2.0M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 4,241,700 0.07% $2.0M
HARBOUR ENERGY PLC BMBVGQ907 HBR 642,254 0.07% $2.0M
ALM BRAND 435002902 ALMB 701,221 0.07% $2.0M
GETLINK B292JQ905 GET 103,634 0.07% $2.0M
ACCELLERON N AG BNM73Q900 ACLN 21,298 0.07% $2.0M
HL MANDO CORP ACI093GT9 204320 80,532 0.07% $2.0M
FUJI MEDIA HOLDINGS INC 603658907 4676 90,740 0.07% $2.0M
GENTING SINGAPORE LTD 933GHH903 G13 3,482,331 0.07% $2.0M
HOSIDEN CORP 643981004 6804 128,930 0.07% $2.0M
SIMS LTD B0LCW7900 SGM 208,887 0.07% $2.0M
TPG TELECOM LTD BMB225902 TPG 576,952 0.07% $2.0M
NORTH WEST COMPANY INC 663278208 NWC 55,938 0.07% $2.0M
DENKA LTD 630982007 4061 141,748 0.07% $2.0M
VTECH HOLDINGS LTD 692856909 303 245,794 0.07% $2.0M
WACOAL HOLDINGS CORP 693220006 3591 49,941 0.07% $2.0M
HEXPOL CLASS B BXBZB0906 HPOL B 228,045 0.07% $2.0M