Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 601 - 700 of 1485

  • BROOKFIELD BUSINESS CORP CLASS A

  • TOAGOSEI LTD

  • FRASERS GROUP PLC

  • EMS-CHEMIE HOLDING AG

  • DIPLOMA PLC

  • ATHABASCA OIL CORP

  • SINCH

  • ITOCHU ENEX LTD

  • HAREL INSURANCE INVESTMENTS & FINA

  • ITO EN LTD

  • AEON FINANCIAL SERVICES LTD

  • YOUNGONE HOLDINGS LTD

  • DAOU TECHNOLOGY INC

  • MULLEN GROUP LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • BOYD GROUP SERVICES INC

  • OC OERLIKON CORPORATION AG

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • TAMARACK VALLEY ENERGY LTD

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • CARNIVAL ADR REPRESENTING PLC

  • BRAVIDA HOLDING

  • WONIK IPS LTD

  • HAFNIA LTD

  • KEISEI ELECTRIC RAILWAY LTD

  • CJ ENM LTD

  • BANK OF EAST ASIA LTD

  • PAN OCEAN LTD

  • ARCADIS NV

  • VONTOBEL HOLDING AG

  • FLUGHAFEN ZUERICH AG

  • H. LUNDBECK CLASS B

  • HOSIDEN CORP

  • KONINKLIJKE VOPAK NV

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • NISHIMATSU CONSTRUCTION LTD

  • FORTUNA MINING CORP

  • SALMAR

  • USHIO INC

  • USS LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • DAIWA HOUSE REIT CORP

  • ALM BRAND

  • SCHOUW AND CO

  • KEIHAN HOLDINGS LTD

  • HACHIJUNI NAGANO BANK LTD

  • THE A2 MILK COMPANY LTD

  • NIB HOLDINGS LTD

  • CJ LOGISTICS CORP

  • SK DISCOVERY LTD

  • ASX LTD

  • TAKARA STANDARD LTD

  • KEIKYU CORP

  • GESTAMP AUTOMOCION SA

  • HOUSE FOODS GROUP INC

  • BIC CAMERA INC

  • CAPSTONE COPPER CORP

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • CLAL INSURANCE ENTERPRISES LTD

  • SANKI ENGINEERING LTD

  • TORM PLC CLASS A

  • ARIS MINING CORP

  • DFI RETAIL GROUP HOLDINGS LTD

  • AROUNDTOWN SA

  • CES ENERGY SOLUTIONS CORP

  • NEW GOLD INC

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • SOCIONEXT INC

  • TEMENOS AG

  • CEMBRA MONEY BANK LTD

  • DIVERSIFIED ENERGY COMPANY PLC

  • JAPAN STEEL WORKS LTD

  • OKAMURA CORP

  • WATCHES OF SWITZERLAND GROUP PLC

  • DFDS

  • AFRY CLASS B

  • HOEGH AUTOLINERS

  • FUTU HOLDINGS ADR LTD

  • LAURENTIAN BANK OF CANADA

  • NIPPON GAS LTD

  • SANKYO LTD

  • KRONES AG

  • SERIA LTD

  • FIBI BANK HOLDING LTD

  • FOOD & LIFE COMPANIES LTD

  • KRAFTON INC

  • BUDWEISER BREWING COMPANY APAC LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • KEPPEL INFRA UNIT TRUST

  • FIRST CAPITAL REALTY REAL ESTATE I

  • AMOREPACIFIC HOLDINGS CORP

  • LEROY SEAFOOD GROUP

  • KOMERI LTD

  • MERLIN PROPERTIES REIT SA

  • SANDS CHINA LTD

  • ECOPRO LTD

  • ORIX JREIT REIT INC

  • MONADELPHOUS GROUP LTD

  • ARTIENCE LTD

  • GUNMA BANK LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROOKFIELD BUSINESS CORP CLASS A 11259V106 BBUC 56,683 0.07% $2.1M
TOAGOSEI LTD 689446003 4045 196,161 0.07% $2.1M
FRASERS GROUP PLC B1QH8P909 FRAS 224,243 0.07% $2.1M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,968 0.07% $2.1M
DIPLOMA PLC 018266908 DPLM 27,966 0.07% $2.1M
ATHABASCA OIL CORP 04682R107 ATH 440,774 0.07% $2.1M
SINCH BKP8Q1901 SINCH 623,606 0.07% $2.1M
ITOCHU ENEX LTD 646782003 8133 166,863 0.07% $2.1M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 50,369 0.07% $2.1M
ITO EN LTD 645578907 2593 105,758 0.07% $2.1M
AEON FINANCIAL SERVICES LTD 603773904 8570 182,941 0.07% $2.1M
YOUNGONE HOLDINGS LTD 615049905 009970 15,690 0.07% $2.1M
DAOU TECHNOLOGY INC 611361908 023590 72,731 0.07% $2.1M
MULLEN GROUP LTD 625284104 MTL 173,458 0.07% $2.1M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 13,913 0.07% $2.1M
BOYD GROUP SERVICES INC 103310108 BYD 12,900 0.07% $2.0M
OC OERLIKON CORPORATION AG 461275901 OERL 478,525 0.07% $2.0M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 129,994 0.07% $2.0M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 369,793 0.07% $2.0M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 36,496 0.07% $2.0M
CARNIVAL ADR REPRESENTING PLC 14365C103 CUK 63,818 0.07% $2.0M
BRAVIDA HOLDING BZ1DP2902 BRAV 211,283 0.07% $2.0M
WONIK IPS LTD BZ8TP8907 240810 36,662 0.07% $2.0M
HAFNIA LTD BSY3S8908 HAFNI 377,937 0.07% $2.0M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 246,380 0.07% $2.0M
CJ ENM LTD 619975907 035760 47,312 0.07% $2.0M
BANK OF EAST ASIA LTD 607564002 23 1,149,498 0.07% $2.0M
PAN OCEAN LTD B24FX4904 028670 763,948 0.07% $2.0M
ARCADIS NV 576920904 ARCAD 47,496 0.07% $2.0M
VONTOBEL HOLDING AG 712310903 VONN 24,414 0.07% $2.0M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,152 0.07% $2.0M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 299,647 0.07% $2.0M
HOSIDEN CORP 643981004 6804 126,630 0.07% $2.0M
KONINKLIJKE VOPAK NV 580942902 VPK 44,478 0.07% $2.0M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 123,588 0.06% $2.0M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 53,883 0.06% $2.0M
FORTUNA MINING CORP 349942102 FVI 192,383 0.06% $2.0M
SALMAR B1W5NW906 SALM 34,311 0.06% $2.0M
USHIO INC 691898001 6925 110,888 0.06% $2.0M
USS LTD 617149901 4732 182,571 0.06% $2.0M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 12,862 0.06% $2.0M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 2,174 0.06% $2.0M
ALM BRAND 435002902 ALMB 684,042 0.06% $2.0M
SCHOUW AND CO 569085905 SCHO 18,856 0.06% $2.0M
KEIHAN HOLDINGS LTD 648723005 9045 91,450 0.06% $2.0M
HACHIJUNI NAGANO BANK LTD 640062006 8359 173,658 0.06% $2.0M
THE A2 MILK COMPANY LTD 628725905 ATM 321,940 0.06% $2.0M
NIB HOLDINGS LTD B28ZM6903 NHF 442,946 0.06% $2.0M
CJ LOGISTICS CORP 649711900 000120 30,317 0.06% $2.0M
SK DISCOVERY LTD 685991002 006120 45,091 0.06% $2.0M
ASX LTD 612922906 ASX 58,041 0.06% $2.0M
TAKARA STANDARD LTD 687090001 7981 104,742 0.06% $2.0M
KEIKYU CORP 648730000 9006 197,502 0.06% $2.0M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 542,157 0.06% $2.0M
HOUSE FOODS GROUP INC 644050007 2810 106,245 0.06% $2.0M
BIC CAMERA INC B194YN903 3048 181,532 0.06% $2.0M
CAPSTONE COPPER CORP 14071L108 CS 182,788 0.06% $2.0M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 632,201 0.06% $2.0M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 29,269 0.06% $2.0M
SANKI ENGINEERING LTD 677482002 1961 50,353 0.06% $2.0M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 94,113 0.06% $2.0M
ARIS MINING CORP 04040Y109 ARIS 118,248 0.06% $1.9M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 494,183 0.06% $1.9M
AROUNDTOWN SA ACI0XQVJ6 AT1 624,142 0.06% $1.9M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 225,248 0.06% $1.9M
NEW GOLD INC 644535106 NGD 203,126 0.06% $1.9M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,622,088 0.06% $1.9M
SOCIONEXT INC BMTVX7901 6526 130,959 0.06% $1.9M
TEMENOS AG 714789906 TEMN 18,553 0.06% $1.9M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 15,070 0.06% $1.9M
DIVERSIFIED ENERGY COMPANY PLC 25520W107 DEC 136,681 0.06% $1.9M
JAPAN STEEL WORKS LTD 647068006 5631 35,727 0.06% $1.9M
OKAMURA CORP 665784005 7994 127,754 0.06% $1.9M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 302,362 0.06% $1.9M
DFDS BYSS4Q903 DFDS 124,169 0.06% $1.9M
AFRY CLASS B BN791J901 AFRY 115,125 0.06% $1.9M
HOEGH AUTOLINERS BMFDP2906 HAUTO 196,330 0.06% $1.9M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 10,573 0.06% $1.9M
LAURENTIAN BANK OF CANADA 51925D106 LB 65,467 0.06% $1.9M
NIPPON GAS LTD 664006004 8174 100,711 0.06% $1.9M
SANKYO LTD 677543001 6417 116,341 0.06% $1.9M
KRONES AG 552388902 KRN 11,734 0.06% $1.9M
SERIA LTD 668071905 2782 84,800 0.06% $1.9M
FIBI BANK HOLDING LTD 633942909 FIBIH 21,777 0.06% $1.9M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 35,285 0.06% $1.9M
KRAFTON INC ACI1YN9K2 259960 10,951 0.06% $1.9M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,864,616 0.06% $1.9M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,144,885 0.06% $1.9M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,792,236 0.06% $1.9M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 135,505 0.06% $1.9M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 100,082 0.06% $1.9M
LEROY SEAFOOD GROUP 469191902 LSG 376,974 0.06% $1.9M
KOMERI LTD 649625001 8218 85,386 0.06% $1.9M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 127,461 0.06% $1.9M
SANDS CHINA LTD B5B23W909 1928 728,694 0.06% $1.9M
ECOPRO LTD B235ZT900 086520 28,894 0.06% $1.9M
ORIX JREIT REIT INC 652777905 8954 2,713 0.06% $1.9M
MONADELPHOUS GROUP LTD 660047903 MND 100,066 0.06% $1.9M
ARTIENCE LTD 690010004 4634 82,939 0.06% $1.9M
GUNMA BANK LTD 639808005 8334 160,373 0.06% $1.9M