Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 701 - 800 of 1481

  • WHARF (HOLDINGS) LTD

  • KEIHAN HOLDINGS LTD

  • KRAFTON INC

  • MPC CONTAINER SHIPS

  • KOMERI LTD

  • CARNIVAL ADR REPRESENTING PLC

  • LEE & MAN PAPER MANUFACTURING LTD

  • SUMITOMO WAREHOUSE LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • NORITAKE LTD

  • LEROY SEAFOOD GROUP

  • BIPROGY INC

  • NIB HOLDINGS LTD

  • TOKAI HOLDINGS CORP

  • KYUSHU FINANCIAL GROUP INC

  • EMMI AG

  • NIPPON GAS LTD

  • HIROGIN HOLDINGS INC

  • KEIKYU CORP

  • SHARP CORP

  • THE LOTTERY CORPORATION LTD

  • BKW N AG

  • AMP LTD

  • MCJ LTD

  • DFDS

  • SK DISCOVERY LTD

  • GS RETAIL LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • BROOKFIELD BUSINESS CORP CLASS A

  • AUTOBACS SEVEN LTD

  • COATS GROUP PLC

  • NIPPON DENSETSU KOGYO LTD

  • SPAREBANKEN NORGE

  • TOKYO STEEL MANUFACTURING LTD

  • SHINMAYWA INDUSTRIES LTD

  • UNIQA INSURANCE GROUP AG

  • RICHELIEU HARDWARE LTD

  • SUEDZUCKER AG

  • GARRETT MOTION INC

  • FDJ UNITED

  • LAURENTIAN BANK OF CANADA

  • DAI DAN LTD

  • DAIWA HOUSE REIT CORP

  • HISAMITSU PHARMACEUTICAL INC

  • NICKEL INDUSTRIES LTD

  • LOGISTA INTEGRAL SA

  • PARAMOUNT RESOURCE LTD CLASS A

  • TAIKISHA LTD

  • TREND MICRO INC

  • GRANITE REAL ESTATE INVESTMENT STA

  • CEMBRA MONEY BANK LTD

  • YAMABIKO CORP

  • MIZUNO CORP

  • CAPSTONE COPPER CORP

  • TAKEUCHI MFG LTD

  • MORINAGA LTD

  • FUJI MEDIA HOLDINGS INC

  • BUDWEISER BREWING COMPANY APAC LTD

  • HELLOFRESH

  • JET2 PLC

  • ALIOR BANK SA

  • H. LUNDBECK CLASS B

  • SOTETSU HOLDINGS INC

  • ARYZTA AG

  • ORIX JREIT REIT INC

  • HANSOL CHEMICAL LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • TELEVISION FRANCAISE SA

  • KRONES AG

  • PRIMA MEAT PACKERS LTD

  • SFL LTD

  • CHORUS LTD

  • UNITED URBAN INVESTMENT REIT CORP

  • COFINIMMO REIT SA

  • KYOTO FINANCIAL GROUP INC

  • NEXTAGE LTD

  • TAG IMMOBILIEN AG

  • ERO COPPER CORP

  • DANIELI & C OFFICINE MECCANICHE SA

  • FIT HON TENG LTD

  • MODEC INC

  • RAMELIUS RESOURCES LTD

  • PAGEGROUP PLC

  • GAZTRANSPORT & TECHNIGAZ SA

  • YAMAZEN CORP

  • MORGAN ADVANCED MATERIALS PLC

  • ACCELLERON N AG

  • TAIYO HOLDINGS LTD

  • SPAREBANK SMNS

  • FCC LTD

  • MAPLE LEAF FOODS INC

  • DIVERSIFIED ENERGY COMPANY

  • COFACE SA

  • FURUKAWA LTD

  • JVCKENWOOD CORP

  • CIE AUTOMOTIVE SA

  • CHUGIN FINANCIAL GROUP INC

  • ELDERS LTD

  • ALLEIMA

  • ICADE REIT SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WHARF (HOLDINGS) LTD -- 4 598,164 0.06% $2.0M
KEIHAN HOLDINGS LTD -- 9045 91,048 0.06% $2.0M
KRAFTON INC -- 259960 10,903 0.06% $2.0M
MPC CONTAINER SHIPS -- MPCC 874,764 0.06% $2.0M
KOMERI LTD -- 8218 85,011 0.06% $2.0M
CARNIVAL ADR REPRESENTING PLC -- CUK 63,539 0.06% $2.0M
LEE & MAN PAPER MANUFACTURING LTD -- 2314 3,832,666 0.06% $2.0M
SUMITOMO WAREHOUSE LTD -- 9303 79,100 0.06% $2.0M
FIRSTSERVICE SUBORDINATE VOTING CO -- FSV 12,808 0.06% $2.0M
NORITAKE LTD -- 5331 43,603 0.06% $2.0M
LEROY SEAFOOD GROUP -- LSG 375,309 0.06% $2.0M
BIPROGY INC -- 8056 70,538 0.06% $2.0M
NIB HOLDINGS LTD -- NHF 440,990 0.06% $2.0M
TOKAI HOLDINGS CORP -- 3167 254,828 0.06% $2.0M
KYUSHU FINANCIAL GROUP INC -- 7180 238,909 0.06% $2.0M
EMMI AG -- EMMN 1,875 0.06% $2.0M
NIPPON GAS LTD -- 8174 100,267 0.06% $2.0M
HIROGIN HOLDINGS INC -- 7337 162,646 0.06% $2.0M
KEIKYU CORP -- 9006 196,632 0.06% $2.0M
SHARP CORP -- 6753 495,863 0.06% $2.0M
THE LOTTERY CORPORATION LTD -- TLC 509,995 0.06% $2.0M
BKW N AG -- BKW 10,448 0.06% $2.0M
AMP LTD -- AMP 2,213,733 0.06% $2.0M
MCJ LTD -- 6670 129,648 0.06% $1.9M
DFDS -- DFDS 123,623 0.06% $1.9M
SK DISCOVERY LTD -- 006120 44,893 0.06% $1.9M
GS RETAIL LTD -- 007070 124,327 0.06% $1.9M
CATHAY PACIFIC AIRWAYS LTD -- 293 1,139,827 0.06% $1.9M
BROOKFIELD BUSINESS CORP CLASS A -- BBUC 56,434 0.06% $1.9M
AUTOBACS SEVEN LTD -- 9832 172,214 0.06% $1.9M
COATS GROUP PLC -- COA 1,542,003 0.06% $1.9M
NIPPON DENSETSU KOGYO LTD -- 1950 60,982 0.06% $1.9M
SPAREBANKEN NORGE -- SBNOR 91,004 0.06% $1.9M
TOKYO STEEL MANUFACTURING LTD -- 5423 189,801 0.06% $1.9M
SHINMAYWA INDUSTRIES LTD -- 7224 114,642 0.06% $1.9M
UNIQA INSURANCE GROUP AG -- UQA 98,627 0.06% $1.9M
RICHELIEU HARDWARE LTD -- RCH 59,723 0.06% $1.9M
SUEDZUCKER AG -- SZU 166,468 0.06% $1.9M
GARRETT MOTION INC -- GTX 94,288 0.06% $1.9M
FDJ UNITED -- FDJU 64,688 0.06% $1.9M
LAURENTIAN BANK OF CANADA -- LB 65,179 0.06% $1.9M
DAI DAN LTD -- 1980 87,456 0.06% $1.9M
DAIWA HOUSE REIT CORP -- 8984 2,165 0.06% $1.9M
HISAMITSU PHARMACEUTICAL INC -- 4530 49,074 0.06% $1.9M
NICKEL INDUSTRIES LTD -- NIC 2,731,058 0.06% $1.9M
LOGISTA INTEGRAL SA -- LOG 50,297 0.06% $1.9M
PARAMOUNT RESOURCE LTD CLASS A -- POU 99,917 0.06% $1.9M
TAIKISHA LTD -- 1979 77,634 0.06% $1.9M
TREND MICRO INC -- 4704 60,039 0.06% $1.9M
GRANITE REAL ESTATE INVESTMENT STA -- GRT.UN 29,419 0.06% $1.9M
CEMBRA MONEY BANK LTD -- CMBN 15,004 0.06% $1.9M
YAMABIKO CORP -- 6250 76,085 0.06% $1.9M
MIZUNO CORP -- 8022 72,331 0.06% $1.9M
CAPSTONE COPPER CORP -- CS 181,981 0.06% $1.9M
TAKEUCHI MFG LTD -- 6432 38,644 0.06% $1.9M
MORINAGA LTD -- 2201 102,256 0.06% $1.9M
FUJI MEDIA HOLDINGS INC -- 4676 85,542 0.06% $1.9M
BUDWEISER BREWING COMPANY APAC LTD -- 1876 1,856,378 0.06% $1.9M
HELLOFRESH -- HFG 334,568 0.06% $1.9M
JET2 PLC -- JET2 107,060 0.06% $1.9M
ALIOR BANK SA -- ALR 54,452 0.05% $1.8M
H. LUNDBECK CLASS B -- HLUN B 298,324 0.05% $1.8M
SOTETSU HOLDINGS INC -- 9003 97,653 0.05% $1.8M
ARYZTA AG -- ARYN 25,909 0.05% $1.8M
ORIX JREIT REIT INC -- 8954 2,704 0.05% $1.8M
HANSOL CHEMICAL LTD -- 014680 8,392 0.05% $1.8M
DAISHI HOKUETSU FINANCIAL GROUP IN -- 7327 146,294 0.05% $1.8M
TELEVISION FRANCAISE SA -- TFI 217,880 0.05% $1.8M
KRONES AG -- KRN 11,683 0.05% $1.8M
PRIMA MEAT PACKERS LTD -- 2281 98,709 0.05% $1.8M
SFL LTD -- SFL 168,428 0.05% $1.8M
CHORUS LTD -- CNU 315,350 0.05% $1.8M
UNITED URBAN INVESTMENT REIT CORP -- 8960 1,535 0.05% $1.8M
COFINIMMO REIT SA -- COFB 16,711 0.05% $1.8M
KYOTO FINANCIAL GROUP INC -- 5844 79,712 0.05% $1.8M
NEXTAGE LTD -- 3186 75,793 0.05% $1.8M
TAG IMMOBILIEN AG -- TEG 94,371 0.05% $1.8M
ERO COPPER CORP -- ERO 54,175 0.05% $1.8M
DANIELI & C OFFICINE MECCANICHE SA -- DANR 32,660 0.05% $1.8M
FIT HON TENG LTD -- 6088 2,511,656 0.05% $1.8M
MODEC INC -- 6269 20,509 0.05% $1.8M
RAMELIUS RESOURCES LTD -- RMS 526,627 0.05% $1.8M
PAGEGROUP PLC -- PAGE 716,104 0.05% $1.8M
GAZTRANSPORT & TECHNIGAZ SA -- GTT 8,155 0.05% $1.8M
YAMAZEN CORP -- 8051 183,579 0.05% $1.8M
MORGAN ADVANCED MATERIALS PLC -- MGAM 555,112 0.05% $1.8M
ACCELLERON N AG -- ACLN 19,067 0.05% $1.8M
TAIYO HOLDINGS LTD -- 4626 45,938 0.05% $1.8M
SPAREBANK SMNS -- MING 81,564 0.05% $1.8M
FCC LTD -- 7296 73,319 0.05% $1.8M
MAPLE LEAF FOODS INC -- MFI 88,609 0.05% $1.8M
DIVERSIFIED ENERGY COMPANY -- DEC 136,078 0.05% $1.8M
COFACE SA -- COFA 98,616 0.05% $1.8M
FURUKAWA LTD -- 5715 48,619 0.05% $1.8M
JVCKENWOOD CORP -- 6632 218,917 0.05% $1.8M
CIE AUTOMOTIVE SA -- CIE 48,770 0.05% $1.8M
CHUGIN FINANCIAL GROUP INC -- 5832 86,169 0.05% $1.8M
ELDERS LTD -- ELD 352,628 0.05% $1.8M
ALLEIMA -- ALLEI 191,988 0.05% $1.8M
ICADE REIT SA -- ICAD 71,924 0.05% $1.8M