Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 501 - 600 of 1718

  • KELLER GROUP PLC

  • VTECH HOLDINGS LTD

  • SPAREBANK SR-NORGE

  • HD HYUNDAI INFRACORE LTD

  • IPSOS SA

  • ITOCHU ENEX LTD

  • TMX GROUP LTD

  • TELEVISION FRANCAISE SA

  • NIPPN CORP

  • USS LTD

  • CASCADES INC

  • NIHON KOHDEN CORP

  • VERALLIA SA

  • ROYAL UNIBREW

  • TKH GROUP NV

  • MERLIN PROPERTIES REIT SA

  • JAPAN STEEL WORKS LTD

  • SACYR SA

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • CANADIAN APARTMENT PROPERTIES REAL

  • KCC CORP

  • SOLVAY SA

  • MITIE GROUP PLC

  • FERROTEC CORP

  • SEEK LTD

  • SAVILLS PLC

  • TOKYO SEIMITSU LTD

  • SAMSONITE INTERNATIONAL SA

  • KEIHAN HOLDINGS LTD

  • SANTANDER BANK POLSKA SA

  • TABCORP HOLDINGS LTD

  • LPP SA

  • BKW N AG

  • SCANDINAVIAN TOBACCO GROUP

  • NEXI

  • ROTORK PLC

  • HOKUHOKU FINANCIAL GROUP INC

  • PETS AT HOME PLC

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • SYDBANK

  • NEW HOPE CORPORATION LTD

  • FUTU HOLDINGS ADR LTD

  • GRUPA KETY SA

  • PERSEUS MINING LTD

  • BRITISH LAND REIT PLC

  • NIB HOLDINGS LTD

  • H. LUNDBECK CLASS B

  • PILBARA MINERALS LTD

  • HEXPOL CLASS B

  • INTERPUMP GROUP

  • KOKUSAI ELECTRIC CORP

  • DAOU TECHNOLOGY INC

  • GENTING SINGAPORE LTD

  • LINTEC CORP

  • KEISEI ELECTRIC RAILWAY LTD

  • GRUPO CATALANA OCCIDENTE SA

  • SAPPORO HOLDINGS LTD

  • BEACH ENERGY LTD

  • KOREAN REINSURANCE

  • KEIKYU CORP

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • SHARP CORP

  • GESTAMP AUTOMOCION SA

  • CASTELLUM

  • SAMSUNG HEAVY INDUSTRIES LTD

  • ASX LTD

  • HL MANDO CORP

  • FUJI MEDIA HOLDINGS INC

  • TRIGANO SA

  • HAREL INSURANCE INVESTMENTS & FINA

  • CALBEE INC

  • ARCADIS NV

  • KIWOOM SECURITIES LTD

  • MANDATUM

  • FUJI OIL LTD

  • KONGSBERG GRUPPEN

  • VEIDEKKE

  • BOYD GROUP SERVICES INC

  • EXCHANGE INCOME CORP

  • KANAMOTO LTD

  • NRW HOLDINGS LTD

  • BIC SA

  • PAN OCEAN LTD

  • TOPCON CORP

  • HOCHTIEF AG

  • MABUCHI MOTOR LTD

  • OKAMURA CORP

  • YAOKO LTD

  • SANKI ENGINEERING LTD

  • HYOSUNG TNC CORP

  • HOUSE FOODS GROUP INC

  • S-1 CORP

  • AICA KOGYO LTD

  • HAFNIA LTD

  • BODYCOTE PLC

  • THE A2 MILK COMPANY LTD

  • NORTH WEST COMPANY INC

  • JCDECAUX

  • HOSIDEN CORP

  • SINCH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KELLER GROUP PLC 048662902 KLR 120,930 0.08% $2.2M
VTECH HOLDINGS LTD 692856909 303 280,287 0.07% $2.2M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 128,971 0.07% $2.2M
HD HYUNDAI INFRACORE LTD 621167907 042670 200,416 0.07% $2.2M
IPSOS SA B188NJ906 IPS 52,500 0.07% $2.2M
ITOCHU ENEX LTD 646782003 8133 166,467 0.07% $2.2M
TMX GROUP LTD 87262K105 X 59,150 0.07% $2.2M
TELEVISION FRANCAISE SA 599711900 TFI 225,118 0.07% $2.2M
NIPPN CORP 664074002 2001 140,520 0.07% $2.2M
USS LTD 617149901 4732 193,355 0.07% $2.2M
CASCADES INC 146900105 CAS 322,198 0.07% $2.2M
NIHON KOHDEN CORP 663997005 6849 193,494 0.07% $2.2M
VERALLIA SA BKT780901 VRLA 80,636 0.07% $2.2M
ROYAL UNIBREW BX8ZX2902 RBREW 29,642 0.07% $2.2M
TKH GROUP NV B1WFDQ908 TWEKA 54,604 0.07% $2.2M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 149,769 0.07% $2.2M
JAPAN STEEL WORKS LTD 647068006 5631 38,401 0.07% $2.2M
SACYR SA 550478903 SCYR 541,215 0.07% $2.2M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 705,867 0.07% $2.2M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 76,162 0.07% $2.2M
KCC CORP 649091006 002380 8,483 0.07% $2.2M
SOLVAY SA 482110004 SOLB 70,232 0.07% $2.2M
MITIE GROUP PLC 046574901 MTO 1,205,455 0.07% $2.2M
FERROTEC CORP 635427909 6890 78,671 0.07% $2.2M
SEEK LTD B0767Y908 SEK 116,844 0.07% $2.2M
SAVILLS PLC B135BJ900 SVS 173,601 0.07% $2.2M
TOKYO SEIMITSU LTD 689430007 7729 30,510 0.07% $2.2M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 968,145 0.07% $2.2M
KEIHAN HOLDINGS LTD 648723005 9045 94,066 0.07% $2.2M
SANTANDER BANK POLSKA SA 715363909 SPL 17,010 0.07% $2.2M
TABCORP HOLDINGS LTD 687326900 TAH 3,403,528 0.07% $2.2M
LPP SA 712797901 LPP 444 0.07% $2.2M
BKW N AG ACI00WIH8 BKW 10,348 0.07% $2.2M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 157,624 0.07% $2.2M
NEXI ACI19ZTM7 NEXI 390,603 0.07% $2.2M
ROTORK PLC BVFNZH900 ROR 476,029 0.07% $2.2M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 86,439 0.07% $2.2M
PETS AT HOME PLC BJ62K6903 PETS 803,495 0.07% $2.2M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 11,269 0.07% $2.2M
SYDBANK B06JSP907 SYDB 27,153 0.07% $2.1M
NEW HOPE CORPORATION LTD 668196900 NHC 806,645 0.07% $2.1M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 11,934 0.07% $2.1M
GRUPA KETY SA 521638908 KTY 8,529 0.07% $2.1M
PERSEUS MINING LTD B02FBC906 PRU 693,034 0.07% $2.1M
BRITISH LAND REIT PLC 013670005 BLND 461,446 0.07% $2.1M
NIB HOLDINGS LTD B28ZM6903 NHF 442,221 0.07% $2.1M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 299,307 0.07% $2.1M
PILBARA MINERALS LTD 671560001 PLS 1,352,506 0.07% $2.1M
HEXPOL CLASS B BXBZB0906 HPOL B 236,595 0.07% $2.1M
INTERPUMP GROUP 516140902 IP 47,072 0.07% $2.1M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 70,578 0.07% $2.1M
DAOU TECHNOLOGY INC 611361908 023590 79,927 0.07% $2.1M
GENTING SINGAPORE LTD 933GHH903 G13 3,638,041 0.07% $2.1M
LINTEC CORP 633008008 7966 86,583 0.07% $2.1M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 223,205 0.07% $2.1M
GRUPO CATALANA OCCIDENTE SA B188XC900 GCO 36,929 0.07% $2.1M
SAPPORO HOLDINGS LTD 677690000 2501 42,581 0.07% $2.1M
BEACH ENERGY LTD 608820007 BPT 2,689,909 0.07% $2.1M
KOREAN REINSURANCE B01T14906 003690 269,057 0.07% $2.1M
KEIKYU CORP 648730000 9006 203,242 0.07% $2.1M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 35,451 0.07% $2.1M
SHARP CORP 680060001 6753 362,636 0.07% $2.1M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 540,141 0.07% $2.1M
CASTELLUM B0XP0T905 CAST 189,795 0.07% $2.1M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 133,024 0.07% $2.1M
ASX LTD 612922906 ASX 53,800 0.07% $2.1M
HL MANDO CORP ACI093GT9 204320 83,629 0.07% $2.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 88,370 0.07% $2.1M
TRIGANO SA 445762909 TRI 11,752 0.07% $2.1M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 70,256 0.07% $2.1M
CALBEE INC B3TBRZ902 2229 104,441 0.07% $2.1M
ARCADIS NV 576920904 ARCAD 41,367 0.07% $2.1M
KIWOOM SECURITIES LTD B00VS6908 039490 11,237 0.07% $2.1M
MANDATUM BRX9C0902 MANTA 312,577 0.07% $2.1M
FUJI OIL LTD 635684004 2607 86,184 0.07% $2.0M
KONGSBERG GRUPPEN BSTRB8909 KOG 64,283 0.07% $2.0M
VEIDEKKE B1XCHJ906 VEI 130,484 0.07% $2.0M
BOYD GROUP SERVICES INC 103310108 BYD 12,013 0.07% $2.0M
EXCHANGE INCOME CORP 301283107 EIF 39,210 0.07% $2.0M
KANAMOTO LTD 648290005 9678 86,235 0.07% $2.0M
NRW HOLDINGS LTD B23XW7900 NWH 679,933 0.07% $2.0M
BIC SA 529878902 BB 32,775 0.07% $2.0M
PAN OCEAN LTD B24FX4904 028670 720,764 0.07% $2.0M
TOPCON CORP 689424000 7732 92,790 0.07% $2.0M
HOCHTIEF AG 510866908 HOT 7,970 0.07% $2.0M
MABUCHI MOTOR LTD 655103000 6592 118,403 0.07% $2.0M
OKAMURA CORP 665784005 7994 125,858 0.07% $2.0M
YAOKO LTD 698589900 8279 32,932 0.07% $2.0M
SANKI ENGINEERING LTD 677482002 1961 59,940 0.07% $2.0M
HYOSUNG TNC CORP BD8316903 298020 13,002 0.07% $2.0M
HOUSE FOODS GROUP INC 644050007 2810 102,908 0.07% $2.0M
S-1 CORP 618023907 012750 32,825 0.07% $2.0M
AICA KOGYO LTD 601004005 4206 80,682 0.07% $2.0M
HAFNIA LTD BSY3S8908 HAFNI 326,953 0.07% $2.0M
BODYCOTE PLC B3FLWH909 BOY 237,929 0.07% $2.0M
THE A2 MILK COMPANY LTD 628725905 ATM 361,438 0.07% $2.0M
NORTH WEST COMPANY INC 663278208 NWC 57,783 0.07% $2.0M
JCDECAUX 713666907 DEC 116,748 0.07% $2.0M
HOSIDEN CORP 643981004 6804 125,415 0.07% $2.0M
SINCH BKP8Q1901 SINCH 621,213 0.07% $2.0M