Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 601 - 700 of 1481

  • BANK OF EAST ASIA LTD

  • NKT

  • AROUNDTOWN SA

  • USS LTD

  • IYOGIN HOLDINGS INC

  • FUJI OIL LTD

  • YUASA TRADING LTD

  • ORION CORP

  • LANDIS+GYR GROUP AG

  • AIN HOLDINGS INC

  • BELIMO N AG

  • USHIO INC

  • NOJIMA CORP

  • SUPER RETAIL GROUP LTD

  • MEIKO ELECTRONICS LTD

  • CLAL INSURANCE ENTERPRISES LTD

  • YAMATO KOGYO LTD

  • TEEKAY TANKERS LTD CLASS A

  • OSG CORP

  • BOYD GROUP SERVICES INC

  • LASERTEC CORP

  • ALLFUNDS GROUP PLC

  • BGF RETAIL LTD

  • TADANO LTD

  • TAIHAN C&S LTD

  • BEACH ENERGY LTD

  • ARITZIA SUBORDINATE VOTING INC

  • NOS SGPS SA

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • JAPAN STEEL WORKS LTD

  • INDUTRADE

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • GUNMA BANK LTD

  • VONTOBEL HOLDING AG

  • SEGA SAMMY HOLDINGS INC

  • DAIHEN CORP

  • CANADIAN APARTMENT PROPERTIES REAL

  • MULLEN GROUP LTD

  • ALSO HOLDING AG

  • HACHIJUNI NAGANO BANK LTD

  • FRASERS GROUP PLC

  • SILTRONIC N AG

  • GN STORE NORD

  • CALBEE INC

  • PER AARSLEFF HOLDING CLASS B

  • POONGSANORATION CORP

  • FOOD & LIFE COMPANIES LTD

  • MARUI GROUP LTD

  • TMX GROUP LTD

  • SAMSUNG HEAVY INDUSTRIES LTD

  • THE A2 MILK COMPANY LTD

  • S-1 CORP

  • ASX LTD

  • DIPLOMA PLC

  • SSP GROUP PLC

  • HEXPOL CLASS B

  • 77 BANK LTD

  • BIRCHCLIFF ENERGY LTD

  • OKAMURA CORP

  • ITOCHU ENEX LTD

  • SPOTIFY TECHNOLOGY SA

  • SALMAR

  • IPSOS SA

  • WATCHES OF SWITZERLAND GROUP PLC

  • VENTIA SERVICES GROUP LTD

  • MERLIN PROPERTIES REIT SA

  • SAWAI GROUP HOLDINGS LTD

  • VERALLIA SA

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • KOSE HOLDINGS CORP

  • KEISEI ELECTRIC RAILWAY LTD

  • GESTAMP AUTOMOCION SA

  • FLUGHAFEN ZUERICH AG

  • FIRST CAPITAL REALTY REAL ESTATE I

  • KEPPEL INFRA UNIT TRUST

  • TOA (TOKYO) CORP

  • AEON FINANCIAL SERVICES LTD

  • BIC CAMERA INC

  • MEIDENSHA CORP

  • HOUSE FOODS GROUP INC

  • MANDATUM

  • AL SYDBANK

  • ALLREAL HOLDING AG

  • SWIRE PROPERTIES LTD

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • COCHLEAR LTD

  • TAKARA STANDARD LTD

  • SCHOUW AND CO

  • AICA KOGYO LTD

  • DFI RETAIL GROUP HOLDINGS LTD

  • ITO EN LTD

  • TABCORP HOLDINGS LTD

  • KITZ CORP

  • BIOMERIEUX SA

  • PSP SWISS PROPERTY AG

  • NIPPON SODA LTD

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • MITSUI-SOKO HOLDINGS LTD

  • LG ENERGY SOLUTION LTD

  • TOHO (TOKYO) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF EAST ASIA LTD -- 23 1,144,422 0.07% $2.3M
NKT -- NKT 18,415 0.07% $2.3M
AROUNDTOWN SA -- AT1 621,385 0.07% $2.2M
USS LTD -- 4732 187,567 0.07% $2.2M
IYOGIN HOLDINGS INC -- 5830 106,962 0.07% $2.2M
FUJI OIL LTD -- 2607 88,838 0.07% $2.2M
YUASA TRADING LTD -- 8074 54,948 0.07% $2.2M
ORION CORP -- 271560 23,429 0.07% $2.2M
LANDIS+GYR GROUP AG -- LAND 32,437 0.07% $2.2M
AIN HOLDINGS INC -- 9627 56,445 0.07% $2.2M
BELIMO N AG -- BEAN 2,119 0.07% $2.2M
USHIO INC -- 6925 110,399 0.07% $2.2M
NOJIMA CORP -- 7419 303,080 0.07% $2.2M
SUPER RETAIL GROUP LTD -- SUL 225,346 0.07% $2.2M
MEIKO ELECTRONICS LTD -- 6787 15,967 0.07% $2.2M
CLAL INSURANCE ENTERPRISES LTD -- CLIS 29,140 0.07% $2.2M
YAMATO KOGYO LTD -- 5444 26,834 0.07% $2.2M
TEEKAY TANKERS LTD CLASS A -- TNK 29,927 0.07% $2.2M
OSG CORP -- 6136 118,872 0.07% $2.2M
BOYD GROUP SERVICES INC -- BYD 12,846 0.07% $2.2M
LASERTEC CORP -- 6920 10,737 0.07% $2.2M
ALLFUNDS GROUP PLC -- ALLFG 227,884 0.06% $2.2M
BGF RETAIL LTD -- 282330 23,045 0.06% $2.2M
TADANO LTD -- 6395 243,211 0.06% $2.2M
TAIHAN C&S LTD -- 001440 93,210 0.06% $2.2M
BEACH ENERGY LTD -- BPT 2,795,031 0.06% $2.2M
ARITZIA SUBORDINATE VOTING INC -- ATZ 23,785 0.06% $2.2M
NOS SGPS SA -- NOS 367,552 0.06% $2.2M
GFL ENVIRONMENTAL SUBORDINATE VOTI -- GFL 51,662 0.06% $2.2M
JAPAN STEEL WORKS LTD -- 5631 35,571 0.06% $2.2M
INDUTRADE -- INDT 83,772 0.06% $2.2M
NISHI-NIPPON FINANCIAL HOLDINGS IN -- 7189 78,908 0.06% $2.2M
GUNMA BANK LTD -- 8334 159,665 0.06% $2.2M
VONTOBEL HOLDING AG -- VONN 24,309 0.06% $2.2M
SEGA SAMMY HOLDINGS INC -- 6460 136,363 0.06% $2.2M
DAIHEN CORP -- 6622 22,703 0.06% $2.2M
CANADIAN APARTMENT PROPERTIES REAL -- CAR.UN 79,602 0.06% $2.2M
MULLEN GROUP LTD -- MTL 172,693 0.06% $2.2M
ALSO HOLDING AG -- ALSN 10,311 0.06% $2.2M
HACHIJUNI NAGANO BANK LTD -- 8359 172,893 0.06% $2.2M
FRASERS GROUP PLC -- FRAS 223,253 0.06% $2.2M
SILTRONIC N AG -- WAF 33,348 0.06% $2.1M
GN STORE NORD -- GN 148,936 0.06% $2.1M
CALBEE INC -- 2229 109,107 0.06% $2.1M
PER AARSLEFF HOLDING CLASS B -- PAAL B 16,292 0.06% $2.1M
POONGSANORATION CORP -- 103140 26,652 0.06% $2.1M
FOOD & LIFE COMPANIES LTD -- 3563 35,132 0.06% $2.1M
MARUI GROUP LTD -- 8252 107,079 0.06% $2.1M
TMX GROUP LTD -- X 62,905 0.06% $2.1M
SAMSUNG HEAVY INDUSTRIES LTD -- 010140 105,753 0.06% $2.1M
THE A2 MILK COMPANY LTD -- ATM 320,518 0.06% $2.1M
S-1 CORP -- 012750 32,938 0.06% $2.1M
ASX LTD -- ASX 57,786 0.06% $2.1M
DIPLOMA PLC -- DPLM 27,843 0.06% $2.1M
SSP GROUP PLC -- SSPG 779,976 0.06% $2.1M
HEXPOL CLASS B -- HPOL B 248,234 0.06% $2.1M
77 BANK LTD -- 8341 34,791 0.06% $2.1M
BIRCHCLIFF ENERGY LTD -- BIR 434,231 0.06% $2.1M
OKAMURA CORP -- 7994 127,190 0.06% $2.1M
ITOCHU ENEX LTD -- 8133 166,128 0.06% $2.1M
SPOTIFY TECHNOLOGY SA -- SPOT 4,530 0.06% $2.1M
SALMAR -- SALM 34,161 0.06% $2.1M
IPSOS SA -- IPS 58,576 0.06% $2.1M
WATCHES OF SWITZERLAND GROUP PLC -- WOSG 301,027 0.06% $2.1M
VENTIA SERVICES GROUP LTD -- VNT 520,097 0.06% $2.1M
MERLIN PROPERTIES REIT SA -- MRL 126,900 0.06% $2.1M
SAWAI GROUP HOLDINGS LTD -- 4887 140,137 0.06% $2.1M
VERALLIA SA -- VRLA 87,506 0.06% $2.1M
JAPAN AVIATION ELECTRONICS INDUSTR -- 6807 123,042 0.06% $2.1M
KOSE HOLDINGS CORP -- 4922 52,270 0.06% $2.1M
KEISEI ELECTRIC RAILWAY LTD -- 9009 245,294 0.06% $2.1M
GESTAMP AUTOMOCION SA -- GEST 539,763 0.06% $2.1M
FLUGHAFEN ZUERICH AG -- FHZN 6,125 0.06% $2.1M
FIRST CAPITAL REALTY REAL ESTATE I -- FCR.UN 134,908 0.06% $2.1M
KEPPEL INFRA UNIT TRUST -- A7RU 4,771,065 0.06% $2.1M
TOA (TOKYO) CORP -- 1885 78,453 0.06% $2.1M
AEON FINANCIAL SERVICES LTD -- 8570 182,134 0.06% $2.1M
BIC CAMERA INC -- 3048 180,731 0.06% $2.1M
MEIDENSHA CORP -- 6508 42,526 0.06% $2.1M
HOUSE FOODS GROUP INC -- 2810 105,777 0.06% $2.1M
MANDATUM -- MANTA 263,454 0.06% $2.1M
AL SYDBANK -- ALSYDB 24,466 0.06% $2.1M
ALLREAL HOLDING AG -- ALLN 6,779 0.06% $2.1M
SWIRE PROPERTIES LTD -- 1972 605,953 0.06% $2.1M
RECORDATI INDUSTRIA CHIMICA E FARM -- REC 36,337 0.06% $2.1M
COCHLEAR LTD -- COH 15,092 0.06% $2.1M
TAKARA STANDARD LTD -- 7981 104,280 0.06% $2.1M
SCHOUW AND CO -- SCHO 18,775 0.06% $2.1M
AICA KOGYO LTD -- 4206 81,581 0.06% $2.0M
DFI RETAIL GROUP HOLDINGS LTD -- D01 492,002 0.06% $2.0M
ITO EN LTD -- 2593 105,293 0.06% $2.0M
TABCORP HOLDINGS LTD -- TAH 3,389,170 0.06% $2.0M
KITZ CORP -- 6498 143,639 0.06% $2.0M
BIOMERIEUX SA -- BIM 18,023 0.06% $2.0M
PSP SWISS PROPERTY AG -- PSPN 9,579 0.06% $2.0M
NIPPON SODA LTD -- 4041 77,107 0.06% $2.0M
NINE ENTERTAINMENT CO HOLDINGS LTD -- NEC 2,685,440 0.06% $2.0M
MITSUI-SOKO HOLDINGS LTD -- 9302 91,122 0.06% $2.0M
LG ENERGY SOLUTION LTD -- 373220 7,034 0.06% $2.0M
TOHO (TOKYO) LTD -- 9602 40,997 0.06% $2.0M