Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 601 - 700 of 1718

  • SANDS CHINA LTD

  • TAKARA STANDARD LTD

  • BRAVIDA HOLDING

  • TOAGOSEI LTD

  • ATHABASCA OIL CORP

  • EMS-CHEMIE HOLDING AG

  • BIC CAMERA INC

  • NIPPON GAS LTD

  • LION FINANCE GROUP PLC

  • IMERYS SA

  • KRAFTON INC

  • NIPPON SHINYAKU LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • FRENI BREMBO NV

  • LOTTE CORP

  • KONINKLIJKE VOPAK NV

  • GETLINK

  • VIENNA INSURANCE GROUP AG

  • TPG TELECOM LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • FRASERS GROUP PLC

  • NUVISTA ENERGY LTD

  • SANKYO LTD

  • PER AARSLEFF HOLDING CLASS B

  • SANDFIRE RESOURCES LTD

  • CHEMTRADE LOGISTICS INCOME UNITS

  • EDP RENOVAVEIS SA

  • TAURON POLSKA ENERGIA SA

  • REN REDES ENERGETICAS NACIONAIS SA

  • GAMES WORKSHOP GROUP PLC

  • ALM BRAND

  • DB HITEK LTD

  • BANK OF EAST ASIA LTD

  • DOLE PLC

  • ARE HOLDINGS INC

  • AEON FINANCIAL SERVICES LTD

  • DAVIDE CAMPARI MILANO NV

  • SK DISCOVERY LTD

  • DIPLOMA PLC

  • AECON GROUP INC

  • HACHIJUNI BANK LTD

  • SARTORIUS PREF AG

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • YUASA TRADING LTD

  • ORIX JREIT REIT INC

  • FLUGHAFEN ZUERICH AG

  • TGS

  • DR. MARTENS PLC

  • ENERFLEX LTD

  • PAGEGROUP PLC

  • OBIC LTD

  • ELEKTA CLASS B

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • KOSE CORP

  • AMOREPACIFIC HOLDINGS CORP

  • FIT HON TENG LTD

  • VEND MARKETPLACES CLASS B

  • FNAC DARTY SA

  • SWEDISH ORPHAN BIOVITRUM

  • FUKUYAMA TRANSPORTING LTD

  • BIRCHCLIFF ENERGY LTD

  • LEROY SEAFOOD GROUP

  • IGO LTD

  • D RR AG

  • SK NETWORKS LTD

  • UNITED URBAN INVESTMENT REIT CORP

  • THE LOTTERY CORPORATION LTD

  • INDUTRADE

  • SAWAI GROUP HOLDINGS LTD

  • PIGEON CORP

  • DAIWA HOUSE REIT CORP

  • LYNAS RARE EARTHS LTD

  • FIRST INTERNATIONAL BANK LTD

  • BUDWEISER BREWING COMPANY APAC LTD

  • GUNMA BANK LTD

  • GREGGS PLC

  • SALMAR

  • TOKAI HOLDINGS CORP

  • KOMERI LTD

  • MAKINO MILLING MACHINE LTD

  • FDJ UNITED

  • HOEGH AUTOLINERS

  • OSG CORP

  • SCOUT24 N

  • MEIDENSHA CORP

  • NISHIMATSU CONSTRUCTION LTD

  • MUSASHI SEIMITSU INDUSTRY LTD

  • NIPPON SODA LTD

  • YOUNGONE CORP

  • WACOAL HOLDINGS CORP

  • BILIA CLASS A

  • OCI HOLDINGS COMPANY LTD

  • VONTOBEL HOLDING AG

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • COFACE SA

  • BROOKFIELD BUSINESS CORP CLASS A

  • ROLLS-ROYCE HOLDINGS PLC

  • SIMMTECH LTD

  • YAMATO KOGYO LTD

  • FCC LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDS CHINA LTD B5B23W909 1928 725,711 0.07% $2.0M
TAKARA STANDARD LTD 687090001 7981 111,902 0.07% $2.0M
BRAVIDA HOLDING BZ1DP2902 BRAV 206,750 0.07% $2.0M
TOAGOSEI LTD 689446003 4045 190,455 0.07% $2.0M
ATHABASCA OIL CORP 04682R107 ATH 405,102 0.07% $2.0M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,791 0.07% $2.0M
BIC CAMERA INC B194YN903 3048 174,365 0.07% $2.0M
NIPPON GAS LTD 664006004 8174 103,593 0.07% $2.0M
LION FINANCE GROUP PLC BF4HYT905 BGEO 19,798 0.07% $2.0M
IMERYS SA B011GL903 NK 76,169 0.07% $2.0M
KRAFTON INC ACI1YN9K2 259960 9,176 0.07% $2.0M
NIPPON SHINYAKU LTD 664056009 4516 88,587 0.07% $2.0M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 139,384 0.07% $2.0M
FRENI BREMBO NV ACI2NNLP7 BRE 184,829 0.07% $2.0M
LOTTE CORP 653543900 004990 93,993 0.07% $1.9M
KONINKLIJKE VOPAK NV 580942902 VPK 43,112 0.07% $1.9M
GETLINK B292JQ905 GET 108,428 0.07% $1.9M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 36,608 0.06% $1.9M
TPG TELECOM LTD BMB225902 TPG 581,011 0.06% $1.9M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 12,384 0.06% $1.9M
FRASERS GROUP PLC B1QH8P909 FRAS 203,920 0.06% $1.9M
NUVISTA ENERGY LTD 67072Q104 NVA 162,515 0.06% $1.9M
SANKYO LTD 677543001 6417 112,870 0.06% $1.9M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 18,441 0.06% $1.9M
SANDFIRE RESOURCES LTD 673973905 SFR 216,187 0.06% $1.9M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 201,081 0.06% $1.9M
EDP RENOVAVEIS SA B39GNW904 EDPR 145,619 0.06% $1.9M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 814,275 0.06% $1.9M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 558,362 0.06% $1.9M
GAMES WORKSHOP GROUP PLC 037184900 GAW 9,826 0.06% $1.9M
ALM BRAND 435002902 ALMB 682,069 0.06% $1.9M
DB HITEK LTD 640775003 000990 47,064 0.06% $1.9M
BANK OF EAST ASIA LTD 607564002 23 1,274,119 0.06% $1.9M
DOLE PLC G27907107 DOLE 145,565 0.06% $1.9M
ARE HOLDINGS INC B60DQZ903 5857 132,370 0.06% $1.9M
AEON FINANCIAL SERVICES LTD 603773904 8570 188,178 0.06% $1.9M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 299,176 0.06% $1.9M
SK DISCOVERY LTD 685991002 006120 49,445 0.06% $1.9M
DIPLOMA PLC 018266908 DPLM 26,860 0.06% $1.9M
AECON GROUP INC 00762V109 ARE 116,642 0.06% $1.9M
HACHIJUNI BANK LTD 640062006 8359 189,114 0.06% $1.9M
SARTORIUS PREF AG 584332902 SRT3 8,315 0.06% $1.9M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,475,449 0.06% $1.9M
YUASA TRADING LTD 698852001 8074 54,906 0.06% $1.9M
ORIX JREIT REIT INC 652777905 8954 2,784 0.06% $1.9M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,323 0.06% $1.9M
TGS B15SLC902 TGS 251,535 0.06% $1.9M
DR. MARTENS PLC ACI1VG292 DOCS 1,537,558 0.06% $1.9M
ENERFLEX LTD 29269R105 EFX 167,899 0.06% $1.9M
PAGEGROUP PLC 302323902 PAGE 619,505 0.06% $1.9M
OBIC LTD 613674902 4684 53,420 0.06% $1.9M
ELEKTA CLASS B B0M42T902 EKTA B 374,042 0.06% $1.9M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 106,865 0.06% $1.9M
KOSE CORP 619446909 4922 46,697 0.06% $1.9M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 99,631 0.06% $1.9M
FIT HON TENG LTD ACI0W3KB7 6088 2,139,826 0.06% $1.9M
VEND MARKETPLACES CLASS B ACI0CS7P8 VENDB 55,993 0.06% $1.9M
FNAC DARTY SA B7VQL4902 FNAC 55,911 0.06% $1.9M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 63,420 0.06% $1.9M
FUKUYAMA TRANSPORTING LTD 635712003 9075 74,254 0.06% $1.9M
BIRCHCLIFF ENERGY LTD 090697103 BIR 437,168 0.06% $1.9M
LEROY SEAFOOD GROUP 469191902 LSG 368,683 0.06% $1.9M
IGO LTD 643956907 IGO 549,275 0.06% $1.8M
D RR AG 511990905 DUE 78,890 0.06% $1.8M
SK NETWORKS LTD B04PZG907 001740 575,776 0.06% $1.8M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,524 0.06% $1.8M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 487,917 0.06% $1.8M
INDUTRADE B0LDBX904 INDT 79,311 0.06% $1.8M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 135,947 0.06% $1.8M
PIGEON CORP 668808900 7956 153,587 0.06% $1.8M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 2,165 0.06% $1.8M
LYNAS RARE EARTHS LTD 612117903 LYC 164,377 0.06% $1.8M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 27,451 0.06% $1.8M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,761,910 0.06% $1.8M
GUNMA BANK LTD 639808005 8334 172,958 0.06% $1.8M
GREGGS PLC B63QSB902 GRG 89,624 0.06% $1.8M
SALMAR B1W5NW906 SALM 33,209 0.06% $1.8M
TOKAI HOLDINGS CORP ACI00HOL5 3167 254,240 0.06% $1.8M
KOMERI LTD 649625001 8218 81,696 0.06% $1.8M
MAKINO MILLING MACHINE LTD 655570000 6135 23,516 0.06% $1.8M
FDJ UNITED BG0SC1908 FDJU 54,565 0.06% $1.8M
HOEGH AUTOLINERS BMFDP2906 HAUTO 160,389 0.06% $1.8M
OSG CORP 665562005 6136 129,396 0.06% $1.8M
SCOUT24 N BYT934904 G24 14,849 0.06% $1.8M
MEIDENSHA CORP 657590006 6508 45,495 0.06% $1.8M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 50,818 0.06% $1.8M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 72,323 0.06% $1.8M
NIPPON SODA LTD 664058005 4041 76,921 0.06% $1.8M
YOUNGONE CORP B622C1905 111770 40,136 0.06% $1.8M
WACOAL HOLDINGS CORP 693220006 3591 46,992 0.06% $1.8M
BILIA CLASS A ACI0V5HZ4 BILI A 149,117 0.06% $1.8M
OCI HOLDINGS COMPANY LTD 649700903 010060 26,414 0.06% $1.8M
VONTOBEL HOLDING AG 712310903 VONN 24,033 0.06% $1.8M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 46,302 0.06% $1.8M
COFACE SA BNFWV7904 COFA 98,523 0.06% $1.8M
BROOKFIELD BUSINESS CORP CLASS A 11259V106 BBUC 53,938 0.06% $1.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 113,640 0.06% $1.8M
SIMMTECH LTD ACI0D4ZN4 222800 59,750 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 27,703 0.06% $1.8M
FCC LTD 633286901 7296 79,571 0.06% $1.8M