Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/24/26
Displaying 501 - 600 of 1481

  • LOTTE CORP

  • TKH GROUP NV

  • SGH LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • NOMURA REAL ESTATE MASTER FUND REI

  • DAVIDE CAMPARI MILANO NV

  • ELEKTA CLASS B

  • ROTORK PLC

  • REN REDES ENERGETICAS NACIONAIS SA

  • SHUFERSAL LTD

  • YOUNGONE HOLDINGS LTD

  • EURONEXT NV

  • SEIBU HOLDINGS INC

  • BIC SA

  • ARIS MINING CORP

  • SAVILLS PLC

  • CONVATEC GROUP PLC

  • QINETIQ GROUP PLC

  • FIBI BANK HOLDING LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • ILUKA RESOURCES LTD

  • SUMITOMO OSAKA CEMENT LTD

  • SEIKO GROUP CORP

  • HOCHTIEF AG

  • KUREHA CORP

  • HOEGH AUTOLINERS

  • SOLVAY SA

  • HEIWADO LTD

  • CJ ENM LTD

  • BRAVIDA HOLDING

  • NIKKON HOLDINGS LTD

  • BANK OF QUEENSLAND LTD

  • NEW GOLD INC

  • SANKI ENGINEERING LTD

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • HUGO BOSS N AG

  • GPT GROUP STAPLED UNITS

  • INDRA SISTEMAS SA

  • SEMBCORP INDUSTRIES LTD

  • TBS HOLDINGS INC

  • CHEMTRADE LOGISTICS INCOME UNITS

  • IYOGIN HOLDINGS INC

  • YOUNGONE CORP

  • OKUMURA CORP

  • NANKAI ELECTRIC RAILWAY LTD

  • OCI HOLDINGS COMPANY LTD

  • DOLE PLC

  • IMERYS SA

  • TAKASAGO THERMAL ENGINEERING LTD

  • CLAL INSURANCE ENTERPRISES LTD

  • EMS-CHEMIE HOLDING AG

  • DELONGHI

  • D RR AG

  • ZENSHO HOLDINGS LTD

  • SERIA LTD

  • GEORG FISCHER AG

  • GENTING SINGAPORE LTD

  • GETLINK

  • AMOREPACIFIC HOLDINGS CORP

  • NIHON KOHDEN CORP

  • JCDECAUX

  • GECINA SA

  • HACHIJUNI NAGANO BANK LTD

  • DEXUS STAPLED UNITS

  • OC OERLIKON CORPORATION AG

  • CYFROWY POLSAT SA

  • LIFE CORP

  • UNITED SUPER MARKETS HOLDINGS INC

  • KOREA PETRO CHEMICAL IND LTD

  • SARTORIUS PREF AG

  • AEROPORTS DE PARIS SA

  • ROHTO PHARMACEUTICAL LTD

  • TOAGOSEI LTD

  • SAPPORO HOLDINGS LTD

  • TRIGANO SA

  • CHARTER HALL GROUP STAPLED UNITS

  • JAPAN STEEL WORKS LTD

  • KANAMOTO LTD

  • NKT

  • SKY PERFECT JSAT HOLDINGS INC

  • FRENI BREMBO NV

  • HYUNDAI DEPARTMENT STORE LTD

  • NISHIMATSU CONSTRUCTION LTD

  • SUPERIOR PLUS CORP

  • INTERPUMP GROUP

  • GAMES WORKSHOP GROUP PLC

  • EQT

  • HOSIDEN CORP

  • GUNMA BANK LTD

  • SUPER RETAIL GROUP LTD

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • CLEANAWAY WASTE MANAGEMENT LTD

  • ASIANA AIRLINES INC

  • AIN HOLDINGS INC

  • MANDATUM

  • GREGGS PLC

  • EDP RENOVAVEIS SA

  • FUGRO NV CLASS C

  • SK NETWORKS LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOTTE CORP -- 004990 94,069 0.07% $2.5M
TKH GROUP NV -- TWEKA 54,807 0.07% $2.5M
SGH LTD -- SGH 75,100 0.07% $2.5M
HANDR REAL ESTATE INVESTMENT TRUST -- HR.UN 324,256 0.07% $2.5M
NOMURA REAL ESTATE MASTER FUND REI -- 3462 2,304 0.07% $2.5M
DAVIDE CAMPARI MILANO NV -- CPR 320,427 0.07% $2.5M
ELEKTA CLASS B -- EKTA B 414,249 0.07% $2.5M
ROTORK PLC -- ROR 482,654 0.07% $2.5M
REN REDES ENERGETICAS NACIONAIS SA -- RENE 555,735 0.07% $2.5M
SHUFERSAL LTD -- SAE 173,635 0.07% $2.5M
YOUNGONE HOLDINGS LTD -- 009970 15,621 0.07% $2.5M
EURONEXT NV -- ENX 16,497 0.07% $2.5M
SEIBU HOLDINGS INC -- 9024 83,282 0.07% $2.5M
BIC SA -- BB 36,671 0.07% $2.5M
ARIS MINING CORP -- ARIS 117,726 0.07% $2.5M
SAVILLS PLC -- SVS 184,611 0.07% $2.5M
CONVATEC GROUP PLC -- CTEC 812,638 0.07% $2.5M
QINETIQ GROUP PLC -- QQ. 363,966 0.07% $2.5M
FIBI BANK HOLDING LTD -- FIBIH 21,681 0.07% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST -- 8952 3,024 0.07% $2.5M
ILUKA RESOURCES LTD -- ILU 661,540 0.07% $2.5M
SUMITOMO OSAKA CEMENT LTD -- 5232 86,620 0.07% $2.5M
SEIKO GROUP CORP -- 8050 33,284 0.07% $2.5M
HOCHTIEF AG -- HOT 5,204 0.07% $2.5M
KUREHA CORP -- 4023 79,991 0.07% $2.5M
HOEGH AUTOLINERS -- HAUTO 195,463 0.07% $2.5M
SOLVAY SA -- SOLB 77,849 0.07% $2.5M
HEIWADO LTD -- 8276 126,787 0.07% $2.5M
CJ ENM LTD -- 035760 47,105 0.07% $2.5M
BRAVIDA HOLDING -- BRAV 210,350 0.07% $2.5M
NIKKON HOLDINGS LTD -- 9072 97,733 0.07% $2.5M
BANK OF QUEENSLAND LTD -- BOQ 498,514 0.07% $2.5M
NEW GOLD INC -- NGD 202,229 0.07% $2.5M
SANKI ENGINEERING LTD -- 1961 50,131 0.07% $2.4M
PEYTO EXPLORATION & DEVELOPMENT CO -- PEY 129,421 0.07% $2.4M
HUGO BOSS N AG -- BOSS 55,394 0.07% $2.4M
GPT GROUP STAPLED UNITS -- GPT 697,100 0.07% $2.4M
INDRA SISTEMAS SA -- IDR 39,320 0.07% $2.4M
SEMBCORP INDUSTRIES LTD -- U96 483,912 0.07% $2.4M
TBS HOLDINGS INC -- 9401 65,585 0.07% $2.4M
CHEMTRADE LOGISTICS INCOME UNITS -- CHE.UN 206,060 0.07% $2.4M
IYOGIN HOLDINGS INC -- 5830 106,962 0.07% $2.4M
YOUNGONE CORP -- 111770 37,931 0.07% $2.4M
OKUMURA CORP -- 1833 52,740 0.07% $2.4M
NANKAI ELECTRIC RAILWAY LTD -- 9044 122,873 0.07% $2.4M
OCI HOLDINGS COMPANY LTD -- 010060 23,649 0.07% $2.4M
DOLE PLC -- DOLE 151,733 0.07% $2.4M
IMERYS SA -- NK 83,656 0.07% $2.4M
TAKASAGO THERMAL ENGINEERING LTD -- 1969 73,959 0.07% $2.4M
CLAL INSURANCE ENTERPRISES LTD -- CLIS 29,140 0.07% $2.4M
EMS-CHEMIE HOLDING AG -- EMSN 2,956 0.07% $2.4M
DELONGHI -- DLG 52,876 0.07% $2.4M
D RR AG -- DUE 81,641 0.07% $2.4M
ZENSHO HOLDINGS LTD -- 7550 37,091 0.07% $2.4M
SERIA LTD -- 2782 84,500 0.07% $2.4M
GEORG FISCHER AG -- GF 34,030 0.07% $2.4M
GENTING SINGAPORE LTD -- G13 3,776,409 0.07% $2.4M
GETLINK -- GET 112,240 0.07% $2.4M
AMOREPACIFIC HOLDINGS CORP -- 002790 99,641 0.07% $2.4M
NIHON KOHDEN CORP -- 6849 220,245 0.07% $2.3M
JCDECAUX -- DEC 117,403 0.07% $2.3M
GECINA SA -- GFC 25,889 0.07% $2.3M
HACHIJUNI NAGANO BANK LTD -- 8359 172,893 0.07% $2.3M
DEXUS STAPLED UNITS -- DXS 498,720 0.07% $2.3M
OC OERLIKON CORPORATION AG -- OERL 476,413 0.07% $2.3M
CYFROWY POLSAT SA -- CPS 652,793 0.07% $2.3M
LIFE CORP -- 8194 132,503 0.07% $2.3M
UNITED SUPER MARKETS HOLDINGS INC -- 3222 371,164 0.07% $2.3M
KOREA PETRO CHEMICAL IND LTD -- 006650 18,965 0.07% $2.3M
SARTORIUS PREF AG -- SRT3 8,624 0.07% $2.3M
AEROPORTS DE PARIS SA -- ADP 16,270 0.07% $2.3M
ROHTO PHARMACEUTICAL LTD -- 4527 150,567 0.07% $2.3M
TOAGOSEI LTD -- 4045 195,297 0.07% $2.3M
SAPPORO HOLDINGS LTD -- 2501 206,053 0.07% $2.3M
TRIGANO SA -- TRI 11,678 0.07% $2.3M
CHARTER HALL GROUP STAPLED UNITS -- CHC 155,944 0.07% $2.3M
JAPAN STEEL WORKS LTD -- 5631 35,571 0.07% $2.3M
KANAMOTO LTD -- 9678 85,921 0.07% $2.3M
NKT -- NKT 18,415 0.07% $2.3M
SKY PERFECT JSAT HOLDINGS INC -- 9412 126,976 0.07% $2.3M
FRENI BREMBO NV -- BRE 188,486 0.07% $2.3M
HYUNDAI DEPARTMENT STORE LTD -- 069960 30,420 0.07% $2.3M
NISHIMATSU CONSTRUCTION LTD -- 1820 53,646 0.07% $2.3M
SUPERIOR PLUS CORP -- SPB 493,902 0.07% $2.3M
INTERPUMP GROUP -- IP 48,262 0.07% $2.3M
GAMES WORKSHOP GROUP PLC -- GAW 9,747 0.07% $2.3M
EQT -- EQT 76,799 0.07% $2.3M
HOSIDEN CORP -- 6804 126,072 0.07% $2.3M
GUNMA BANK LTD -- 8334 159,665 0.07% $2.3M
SUPER RETAIL GROUP LTD -- SUL 225,346 0.07% $2.3M
KONINKLIJKE HEIJMANS DUTCH CERTIFI -- HEIJM 21,569 0.07% $2.3M
CLEANAWAY WASTE MANAGEMENT LTD -- CWY 1,355,691 0.07% $2.3M
ASIANA AIRLINES INC -- 020560 419,923 0.07% $2.3M
AIN HOLDINGS INC -- 9627 56,445 0.07% $2.3M
MANDATUM -- MANTA 263,454 0.07% $2.3M
GREGGS PLC -- GRG 106,286 0.07% $2.3M
EDP RENOVAVEIS SA -- EDPR 145,563 0.07% $2.3M
FUGRO NV CLASS C -- FUR 163,661 0.07% $2.3M
SK NETWORKS LTD -- 001740 591,744 0.07% $2.3M
NISHI-NIPPON FINANCIAL HOLDINGS IN -- 7189 78,908 0.07% $2.3M