Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 08/13/25
Displaying 601 - 700 of 1733

  • KANSAI PAINT LTD

  • BIRCHCLIFF ENERGY LTD

  • BOSIDENG INTERNATIONAL LTD

  • PAGEGROUP PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • OKUMA CORP

  • TAG IMMOBILIEN AG

  • WHITBREAD PLC

  • OBIC LTD

  • BODYCOTE PLC

  • OCI NV

  • TOKAI HOLDINGS CORP

  • ORIX JREIT REIT INC

  • KONGSBERG GRUPPEN

  • BW LPG LTD

  • ICADE REIT SA

  • HOUSE FOODS GROUP INC

  • BIC CAMERA INC

  • OCI HOLDINGS COMPANY LTD

  • FLUGHAFEN ZUERICH AG

  • JCDECAUX

  • CLAL INSURANCE ENTERPRISES LTD

  • SUBSEA SA

  • HANG LUNG PROPERTIES LTD

  • GRANGES

  • FRONTLINE

  • PIGEON CORP

  • HYOSUNG TNC CORP

  • NIPPON SHINYAKU LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • CHINA GOLD INTERNATIONAL RESOURCES

  • HACHIJUNI BANK LTD

  • KIWOOM SECURITIES LTD

  • HDC HOLDINGS LTD

  • SBI HOLDINGS INC

  • KRAFTON INC

  • NISHI NIPPON RAILROAD LTD

  • BIC SA

  • NHK SPRING LTD

  • TEMENOS AG

  • JET2 PLC

  • FUJI OIL LTD

  • CALBEE INC

  • TOAGOSEI LTD

  • BANCA GENERALI

  • SINCH

  • OIL REFINERIES LTD

  • CAPITALAND INVESTMENT LTD

  • SEEK LTD

  • DORMAKABA HOLDING AG

  • GUNMA BANK LTD

  • DFDS

  • DRAX GROUP PLC

  • DAIWA HOUSE REIT CORP

  • FRENI BREMBO NV

  • NIPPON SODA LTD

  • UNIQA INSURANCE GROUP AG

  • KEISEI ELECTRIC RAILWAY LTD

  • THE A2 MILK COMPANY LTD

  • FIRST INTERNATIONAL BANK LTD

  • BUNKA SHUTTER LTD

  • AEON FINANCIAL SERVICES LTD

  • COFACE SA

  • AUTO TRADER GROUP PLC

  • WHARF (HOLDINGS) LTD

  • IGO LTD

  • SKYWORTH GROUP LTD

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • LG ENERGY SOLUTION LTD

  • SCHOUW AND CO

  • SAWAI GROUP HOLDINGS LTD

  • MTR CORPORATION CORP LTD

  • NH INVESTMENT & SECURITIES LTD

  • CAPITAL POWER CORP

  • UNITED URBAN INVESTMENT REIT CORP

  • SAIPEM

  • YUASA TRADING LTD

  • SWIRE PROPERTIES LTD

  • INDUTRADE

  • BUDWEISER BREWING COMPANY APAC LTD

  • VAT GROUP AG

  • MABUCHI MOTOR LTD

  • JVCKENWOOD CORP

  • IMERYS SA

  • BILIA CLASS A

  • GN STORE NORD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • LINTEC CORP

  • ELEMENT FLEET MANAGEMENT CORP

  • ALIOR BANK SA

  • TOKEN CORP

  • LOTTE CORP

  • SK NETWORKS LTD

  • MAGELLAN FINANCIAL GROUP LTD

  • ARCADIS NV

  • LEROY SEAFOOD GROUP

  • CAPCOM LTD

  • TOKYO SEIMITSU LTD

  • AMANO CORP

  • PEYTO EXPLORATION & DEVELOPMENT CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KANSAI PAINT LTD 648374007 4613 122,185 0.07% $2.0M
BIRCHCLIFF ENERGY LTD 090697103 BIR 429,122 0.07% $2.0M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 3,378,807 0.07% $2.0M
PAGEGROUP PLC 302323902 PAGE 545,087 0.07% $2.0M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 143,298 0.06% $2.0M
OKUMA CORP 665778007 6103 79,079 0.06% $2.0M
TAG IMMOBILIEN AG 573563905 TEG 111,631 0.06% $2.0M
WHITBREAD PLC B1KJJ4906 WTB 47,454 0.06% $2.0M
OBIC LTD 613674902 4684 54,921 0.06% $2.0M
BODYCOTE PLC B3FLWH909 BOY 228,966 0.06% $2.0M
OCI NV BD4TZK902 OCI 229,281 0.06% $1.9M
TOKAI HOLDINGS CORP ACI00HOL5 3167 252,637 0.06% $1.9M
ORIX JREIT REIT INC 652777905 8954 1,430 0.06% $1.9M
KONGSBERG GRUPPEN BSTRB8909 KOG 66,088 0.06% $1.9M
BW LPG LTD BT5GCN903 BWLPG 136,227 0.06% $1.9M
ICADE REIT SA 455440909 ICAD 73,814 0.06% $1.9M
HOUSE FOODS GROUP INC 644050007 2810 101,263 0.06% $1.9M
BIC CAMERA INC B194YN903 3048 173,815 0.06% $1.9M
OCI HOLDINGS COMPANY LTD 649700903 010060 27,155 0.06% $1.9M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,494 0.06% $1.9M
JCDECAUX 713666907 DEC 110,588 0.06% $1.9M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 44,386 0.06% $1.9M
SUBSEA SA 525824900 SUBC 97,957 0.06% $1.9M
HANG LUNG PROPERTIES LTD 603050006 101 1,844,374 0.06% $1.9M
GRANGES BRJ3BP907 GRNG 134,282 0.06% $1.9M
FRONTLINE M46528101 FRO 102,710 0.06% $1.9M
PIGEON CORP 668808900 7956 164,890 0.06% $1.9M
HYOSUNG TNC CORP BD8316903 298020 11,587 0.06% $1.9M
NIPPON SHINYAKU LTD 664056009 4516 84,286 0.06% $1.9M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 548,882 0.06% $1.9M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 200,369 0.06% $1.9M
HACHIJUNI BANK LTD 640062006 8359 200,586 0.06% $1.9M
KIWOOM SECURITIES LTD B00VS6908 039490 12,493 0.06% $1.9M
HDC HOLDINGS LTD 640242905 012630 109,394 0.06% $1.9M
SBI HOLDINGS INC 630946903 8473 42,588 0.06% $1.9M
KRAFTON INC ACI1YN9K2 259960 8,293 0.06% $1.9M
NISHI NIPPON RAILROAD LTD 664296001 9031 132,386 0.06% $1.9M
BIC SA 529878902 BB 30,586 0.06% $1.9M
NHK SPRING LTD 661964007 5991 152,933 0.06% $1.9M
TEMENOS AG 714789906 TEMN 21,306 0.06% $1.9M
JET2 PLC B1722W904 JET2 85,332 0.06% $1.9M
FUJI OIL LTD 635684004 2607 84,064 0.06% $1.9M
CALBEE INC B3TBRZ902 2229 100,896 0.06% $1.9M
TOAGOSEI LTD 689446003 4045 186,028 0.06% $1.9M
BANCA GENERALI B1HKSV907 BGN 31,742 0.06% $1.9M
SINCH BKP8Q1901 SINCH 590,804 0.06% $1.9M
OIL REFINERIES LTD B1S058905 ORL 7,566,151 0.06% $1.9M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 867,137 0.06% $1.9M
SEEK LTD B0767Y908 SEK 116,795 0.06% $1.9M
DORMAKABA HOLDING AG 705041903 DOKA 1,885 0.06% $1.9M
GUNMA BANK LTD 639808005 8334 189,226 0.06% $1.9M
DFDS BYSS4Q903 DFDS 96,093 0.06% $1.9M
DRAX GROUP PLC B1VNSX901 DRX 201,089 0.06% $1.9M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 1,053 0.06% $1.8M
FRENI BREMBO NV ACI2NNLP7 BRE 175,708 0.06% $1.8M
NIPPON SODA LTD 664058005 4041 81,744 0.06% $1.8M
UNIQA INSURANCE GROUP AG 442233904 UQA 123,620 0.06% $1.8M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 211,481 0.06% $1.8M
THE A2 MILK COMPANY LTD 628725905 ATM 371,584 0.06% $1.8M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 28,211 0.06% $1.8M
BUNKA SHUTTER LTD 615246006 5930 100,279 0.06% $1.8M
AEON FINANCIAL SERVICES LTD 603773904 8570 187,389 0.06% $1.8M
COFACE SA BNFWV7904 COFA 97,899 0.06% $1.8M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 167,329 0.06% $1.8M
WHARF (HOLDINGS) LTD 643557002 4 662,553 0.06% $1.8M
IGO LTD 643956907 IGO 518,140 0.06% $1.8M
SKYWORTH GROUP LTD 622882900 751 4,460,298 0.06% $1.8M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 24,330 0.06% $1.8M
LG ENERGY SOLUTION LTD BNSP8W906 373220 6,544 0.06% $1.8M
SCHOUW AND CO 569085905 SCHO 18,480 0.06% $1.8M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 133,276 0.06% $1.8M
MTR CORPORATION CORP LTD 629005901 66 508,534 0.06% $1.8M
NH INVESTMENT & SECURITIES LTD 653708008 005940 130,050 0.06% $1.8M
CAPITAL POWER CORP 14042M102 CPX 41,376 0.06% $1.8M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,562 0.06% $1.8M
SAIPEM ACI268XP6 SPM 673,611 0.06% $1.8M
YUASA TRADING LTD 698852001 8074 53,569 0.06% $1.8M
SWIRE PROPERTIES LTD B67C2G906 1972 683,743 0.06% $1.8M
INDUTRADE B0LDBX904 INDT 73,442 0.06% $1.8M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,674,381 0.06% $1.8M
VAT GROUP AG BYZWMR904 VACN 5,075 0.06% $1.8M
MABUCHI MOTOR LTD 655103000 6592 117,295 0.06% $1.8M
JVCKENWOOD CORP B3CY5L905 6632 208,007 0.06% $1.8M
IMERYS SA B011GL903 NK 69,916 0.06% $1.8M
BILIA CLASS A ACI0V5HZ4 BILI A 147,033 0.06% $1.8M
GN STORE NORD 450109905 GN 117,444 0.06% $1.8M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 11,337 0.06% $1.8M
LINTEC CORP 633008008 7966 84,682 0.06% $1.8M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 65,812 0.06% $1.8M
ALIOR BANK SA B8W8F1902 ALR 55,563 0.06% $1.8M
TOKEN CORP 689844900 1766 17,903 0.06% $1.8M
LOTTE CORP 653543900 004990 91,098 0.06% $1.8M
SK NETWORKS LTD B04PZG907 001740 572,895 0.06% $1.8M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 261,087 0.06% $1.8M
ARCADIS NV 576920904 ARCAD 37,225 0.06% $1.8M
LEROY SEAFOOD GROUP 469191902 LSG 367,213 0.06% $1.8M
CAPCOM LTD 617369004 9697 64,913 0.06% $1.8M
TOKYO SEIMITSU LTD 689430007 7729 31,365 0.06% $1.8M
AMANO CORP 602730004 6436 60,254 0.06% $1.8M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 128,252 0.06% $1.8M