Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 701 - 800 of 1711

  • LYNAS RARE EARTHS LTD

  • PSP SWISS PROPERTY AG

  • BIC CAMERA INC

  • KOMERI LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • GREGGS PLC

  • ICADE REIT SA

  • AUTOBACS SEVEN LTD

  • D RR AG

  • SAWAI GROUP HOLDINGS LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • SILTRONIC N AG

  • KYOTO FINANCIAL GROUP INC

  • TOKAI HOLDINGS CORP

  • MAKINO MILLING MACHINE LTD

  • YAMAZEN CORP

  • SCHOUW AND CO

  • CIE AUTOMOTIVE SA

  • NEXI

  • KRONES AG

  • OBIC LTD

  • COFACE SA

  • SEIKO GROUP CORP

  • MEIDENSHA CORP

  • THE LOTTERY CORPORATION LTD

  • ARCADIS NV

  • SKY PERFECT JSAT HOLDINGS INC

  • ELEKTA CLASS B

  • ARTIENCE LTD

  • HELLOFRESH

  • MORINAGA LTD

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • NIPPON SODA LTD

  • SOTETSU HOLDINGS INC

  • KEPPEL INFRA UNIT TRUST

  • OKUMA CORP

  • IYOGIN HOLDINGS INC

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • SUMITOMO WAREHOUSE LTD

  • LEROY SEAFOOD GROUP

  • PRECISION DRILLING CORP

  • S-1 CORP

  • TAG IMMOBILIEN AG

  • FORMULA SYSTEMS LTD

  • TV ASAHI HOLDINGS CORP

  • MAPLE LEAF FOODS INC

  • CHEIL WORLDWIDE INC

  • SERIA LTD

  • DEXERIALS CORP

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • GAZTRANSPORT & TECHNIGAZ SA

  • 77 BANK LTD

  • CHORUS LTD

  • SOCIONEXT INC

  • LOGISTA INTEGRAL SA

  • COFINIMMO REIT SA

  • TOA (TOKYO) CORP

  • WATCHES OF SWITZERLAND GROUP PLC

  • ORION CORP

  • PAZ RETAIL AND ENERGY LTD SHR

  • FCC LTD

  • SUEDZUCKER AG

  • TAKEUCHI MFG LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • MULLEN GROUP LTD

  • HKBN LTD

  • USHIO INC

  • ECOPRO LTD

  • OC OERLIKON CORPORATION AG

  • TAIKISHA LTD

  • JET2 PLC

  • KRAFTON INC

  • BGF RETAIL LTD

  • TOKEN CORP

  • UBISOFT ENTERTAINMENT SA CAT A

  • PIGEON CORP

  • PRIMA MEAT PACKERS LTD

  • TRUSCO NAKAYAMA CORP

  • STOLT-NIELSEN LTD

  • GRANITE REAL ESTATE INVESTMENT STA

  • EMMI AG

  • JM

  • FORTUNA MINING CORP

  • INTERNET INITIATIVE JAPAN INC

  • NOS SGPS SA

  • THULE GROUP

  • NIPPON PROLOGIS REIT INC

  • KONGSBERG GRUPPEN

  • SPAREBANKEN NORGE

  • DASSAULT AVIATION SA

  • INTERNATIONAL PETROLEUM CORP

  • DINO POLSKA SA

  • ATEA

  • PARAMOUNT RESOURCE LTD CLASS A

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • CAPCOM LTD

  • NONGSHIM LTD

  • ACCELLERON N AG

  • GARRETT MOTION INC

  • CELLCOM LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LYNAS RARE EARTHS LTD 612117903 LYC 167,157 0.06% $1.7M
PSP SWISS PROPERTY AG B01287901 PSPN 9,761 0.06% $1.7M
BIC CAMERA INC B194YN903 3048 172,052 0.06% $1.7M
KOMERI LTD 649625001 8218 80,616 0.06% $1.7M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 11,125 0.06% $1.7M
GREGGS PLC B63QSB902 GRG 88,436 0.06% $1.7M
ICADE REIT SA 455440909 ICAD 70,846 0.06% $1.7M
AUTOBACS SEVEN LTD 606842003 9832 168,556 0.06% $1.7M
D RR AG 511990905 DUE 77,846 0.06% $1.7M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 138,803 0.06% $1.7M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 12,222 0.06% $1.7M
SILTRONIC N AG BYY597903 WAF 32,959 0.06% $1.7M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 81,303 0.06% $1.7M
TOKAI HOLDINGS CORP ACI00HOL5 3167 250,856 0.06% $1.7M
MAKINO MILLING MACHINE LTD 655570000 6135 23,210 0.06% $1.7M
YAMAZEN CORP 698558004 8051 180,947 0.06% $1.7M
SCHOUW AND CO 569085905 SCHO 18,377 0.06% $1.7M
CIE AUTOMOTIVE SA B15CL9904 CIE 49,716 0.06% $1.7M
NEXI ACI19ZTM7 NEXI 385,410 0.06% $1.7M
KRONES AG 552388902 KRN 11,513 0.06% $1.7M
OBIC LTD 613674902 4684 52,709 0.06% $1.7M
COFACE SA BNFWV7904 COFA 97,218 0.06% $1.7M
SEIKO GROUP CORP 641480009 8050 37,986 0.06% $1.7M
MEIDENSHA CORP 657590006 6508 44,892 0.06% $1.7M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 481,428 0.06% $1.7M
ARCADIS NV 576920904 ARCAD 40,818 0.06% $1.7M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 147,272 0.06% $1.7M
ELEKTA CLASS B B0M42T902 EKTA B 369,065 0.06% $1.6M
ARTIENCE LTD 690010004 4634 78,799 0.06% $1.6M
HELLOFRESH BYWH8S904 HFG 267,874 0.06% $1.6M
MORINAGA LTD 660260001 2201 97,949 0.06% $1.6M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 19,896 0.06% $1.6M
NIPPON SODA LTD 664058005 4041 75,904 0.06% $1.6M
SOTETSU HOLDINGS INC 676720006 9003 96,100 0.06% $1.6M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,625,666 0.06% $1.6M
OKUMA CORP 665778007 6103 75,931 0.06% $1.6M
IYOGIN HOLDINGS INC ACI27ZW68 5830 109,041 0.06% $1.6M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 49,157 0.06% $1.6M
SUMITOMO WAREHOUSE LTD 685908006 9303 77,884 0.06% $1.6M
LEROY SEAFOOD GROUP 469191902 LSG 363,778 0.06% $1.6M
PRECISION DRILLING CORP 74022D407 PD 28,382 0.06% $1.6M
S-1 CORP 618023907 012750 32,393 0.06% $1.6M
TAG IMMOBILIEN AG 573563905 TEG 100,147 0.06% $1.6M
FORMULA SYSTEMS LTD 634842900 FORTY 10,636 0.06% $1.6M
TV ASAHI HOLDINGS CORP 628741902 9409 77,731 0.06% $1.6M
MAPLE LEAF FOODS INC 564905107 MFI 90,495 0.06% $1.6M
CHEIL WORLDWIDE INC 609323902 030000 107,188 0.06% $1.6M
SERIA LTD 668071905 2782 82,800 0.06% $1.6M
DEXERIALS CORP BYP97J901 4980 85,862 0.06% $1.6M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 105,443 0.06% $1.6M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,015 0.06% $1.6M
77 BANK LTD 680416005 8341 36,784 0.06% $1.6M
CHORUS LTD ACI00YY29 CNU 304,348 0.06% $1.6M
SOCIONEXT INC BMTVX7901 6526 115,659 0.06% $1.6M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 47,378 0.06% $1.6M
COFINIMMO REIT SA 417798907 COFB 17,894 0.05% $1.6M
TOA (TOKYO) CORP 689450005 1885 94,186 0.05% $1.6M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 279,856 0.05% $1.6M
ORION CORP BDVLJ7906 271560 22,151 0.05% $1.6M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 7,184 0.05% $1.6M
FCC LTD 633286901 7296 78,518 0.05% $1.6M
SUEDZUCKER AG 578446908 SZU 146,785 0.05% $1.6M
TAKEUCHI MFG LTD 656503901 6432 39,290 0.05% $1.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 112,128 0.05% $1.6M
MULLEN GROUP LTD 625284104 MTL 158,675 0.05% $1.6M
HKBN LTD BW0DD8900 1310 1,878,120 0.05% $1.6M
USHIO INC 691898001 6925 107,163 0.05% $1.6M
ECOPRO LTD B235ZT900 086520 27,872 0.05% $1.6M
OC OERLIKON CORPORATION AG 461275901 OERL 435,511 0.05% $1.6M
TAIKISHA LTD 686995002 1979 79,136 0.05% $1.6M
JET2 PLC B1722W904 JET2 90,516 0.05% $1.6M
KRAFTON INC ACI1YN9K2 259960 9,059 0.05% $1.6M
BGF RETAIL LTD ACI0YH8H5 282330 20,573 0.05% $1.6M
TOKEN CORP 689844900 1766 17,203 0.05% $1.6M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 243,276 0.05% $1.6M
PIGEON CORP 668808900 7956 151,544 0.05% $1.6M
PRIMA MEAT PACKERS LTD 670340009 2281 96,972 0.05% $1.6M
TRUSCO NAKAYAMA CORP 662088004 9830 106,922 0.05% $1.6M
STOLT-NIELSEN LTD B4PKZG907 SNI 45,876 0.05% $1.5M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 28,945 0.05% $1.5M
EMMI AG B03PQZ906 EMMN 1,751 0.05% $1.5M
JM B142FZ906 JM 108,175 0.05% $1.5M
FORTUNA MINING CORP 349942102 FVI 189,223 0.05% $1.5M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 85,610 0.05% $1.5M
NOS SGPS SA B0B9GS900 NOS 361,438 0.05% $1.5M
THULE GROUP BSQXJ0908 THULE 60,612 0.05% $1.5M
NIPPON PROLOGIS REIT INC B98BC6902 3283 2,580 0.05% $1.5M
KONGSBERG GRUPPEN BSTRB8909 KOG 63,428 0.05% $1.5M
SPAREBANKEN NORGE 478029903 SBNOR 89,419 0.05% $1.5M
DASSAULT AVIATION SA BMT9L1906 AM 4,791 0.05% $1.5M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 79,852 0.05% $1.5M
DINO POLSKA SA BD0YVN903 DNP 132,523 0.05% $1.5M
ATEA B12TR1901 ATEA 105,587 0.05% $1.5M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 88,708 0.05% $1.5M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 3,844,500 0.05% $1.5M
CAPCOM LTD 617369004 9697 62,309 0.05% $1.5M
NONGSHIM LTD 663811909 004370 4,679 0.05% $1.5M
ACCELLERON N AG BNM73Q900 ACLN 18,654 0.05% $1.5M
GARRETT MOTION INC 366505105 GTX 96,120 0.05% $1.5M
CELLCOM LTD B23WQK900 CEL 138,054 0.05% $1.5M