Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 701 - 800 of 1485

  • IYOGIN HOLDINGS INC

  • KONGSBERG GRUPPEN

  • LG ENERGY SOLUTION LTD

  • OKUMA CORP

  • AUTO1 GROUP

  • SEEK LTD

  • COFACE SA

  • YAMATO KOGYO LTD

  • AICA KOGYO LTD

  • YUASA TRADING LTD

  • UNITED URBAN INVESTMENT REIT CORP

  • SK NETWORKS LTD

  • GREENCORE GROUP PLC

  • LOGISTA INTEGRAL SA

  • BANCA GENERALI

  • SARTORIUS STEDIM BIOTECH SA

  • TOKYO STEEL MANUFACTURING LTD

  • SAMSUNG HEAVY INDUSTRIES LTD

  • ICADE REIT SA

  • KYOTO FINANCIAL GROUP INC

  • AUTOBACS SEVEN LTD

  • NH INVESTMENT & SECURITIES LTD

  • NIPPON SODA LTD

  • MORINAGA LTD

  • KOSE HOLDINGS CORP

  • GRANITE REAL ESTATE INVESTMENT STA

  • SOTETSU HOLDINGS INC

  • HYUNDAI DEPARTMENT STORE LTD

  • SUEDZUCKER AG

  • NOS SGPS SA

  • UNIQA INSURANCE GROUP AG

  • SUMITOMO WAREHOUSE LTD

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • JVCKENWOOD CORP

  • KOREA PETRO CHEMICAL IND LTD

  • 77 BANK LTD

  • OBIC LTD

  • ERAMET SA

  • OSG CORP

  • TOKAI HOLDINGS CORP

  • RICHELIEU HARDWARE LTD

  • YAMAZEN CORP

  • FDJ UNITED

  • MODEC INC

  • ALLEIMA

  • NICKEL INDUSTRIES LTD

  • OCI HOLDINGS COMPANY LTD

  • KOREA AEROSPACE INDUSTRIES LTD

  • LS ELECTRIC LTD

  • TAKEUCHI MFG LTD

  • FCC LTD

  • TSUMURA

  • TRUSCO NAKAYAMA CORP

  • COATS GROUP PLC

  • SWCC CORP

  • ALIOR BANK SA

  • ALLREAL HOLDING AG

  • JM

  • PRIMA MEAT PACKERS LTD

  • FUGRO NV CLASS C

  • BEIJER REF CLASS B

  • CIE AUTOMOTIVE SA

  • ELDERS LTD

  • GS RETAIL LTD

  • PSP SWISS PROPERTY AG

  • SPAREBANKEN NORGE

  • TADANO LTD

  • GARRETT MOTION INC

  • EMMI AG

  • CHORUS LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • WHARF (HOLDINGS) LTD

  • TAIKISHA LTD

  • HIROGIN HOLDINGS INC

  • TAIHAN C&S LTD

  • SKY PERFECT JSAT HOLDINGS INC

  • ORION CORP

  • CRITEO ADR REPRESENTING SA

  • RELIANCE WORLDWIDE CORPORATION LTD

  • MORGAN ADVANCED MATERIALS PLC

  • AMANO CORP

  • SCANDIC HOTELS GROUP

  • ARYZTA AG

  • HEALIUS LTD

  • VSTECS HOLDINGS LTD

  • LOTTE CORP

  • DINO POLSKA SA

  • THE LOTTERY CORPORATION LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • ERO COPPER CORP

  • S-1 CORP

  • CKD CORP

  • MAGELLAN FINANCIAL GROUP LTD

  • TOKYO METRO LTD

  • BGF RETAIL LTD

  • KOHNAN SHOJI LTD

  • THULE GROUP

  • SWIRE PROPERTIES LTD

  • EBRO FOODS SA

  • FORMULA SYSTEMS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IYOGIN HOLDINGS INC ACI27ZW68 5830 107,436 0.06% $1.9M
KONGSBERG GRUPPEN BSTRB8909 KOG 65,719 0.06% $1.8M
LG ENERGY SOLUTION LTD BNSP8W906 373220 7,064 0.06% $1.8M
OKUMA CORP 665778007 6103 77,516 0.06% $1.8M
AUTO1 GROUP ACI1VFC77 AG1 58,397 0.06% $1.8M
SEEK LTD B0767Y908 SEK 119,956 0.06% $1.8M
COFACE SA BNFWV7904 COFA 99,051 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 26,048 0.06% $1.8M
AICA KOGYO LTD 601004005 4206 81,941 0.06% $1.8M
YUASA TRADING LTD 698852001 8074 53,382 0.06% $1.8M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,541 0.06% $1.8M
SK NETWORKS LTD B04PZG907 001740 594,369 0.06% $1.8M
GREENCORE GROUP PLC 038641908 GNC 550,413 0.06% $1.8M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 50,519 0.06% $1.8M
BANCA GENERALI B1HKSV907 BGN 26,380 0.06% $1.8M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 7,064 0.06% $1.8M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 190,641 0.06% $1.8M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 106,221 0.06% $1.8M
ICADE REIT SA 455440909 ICAD 72,242 0.06% $1.8M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 80,063 0.06% $1.8M
AUTOBACS SEVEN LTD 606842003 9832 172,976 0.06% $1.8M
NH INVESTMENT & SECURITIES LTD 653708008 005940 118,502 0.06% $1.8M
NIPPON SODA LTD 664058005 4041 77,449 0.06% $1.8M
MORINAGA LTD 660260001 2201 102,709 0.06% $1.8M
KOSE HOLDINGS CORP 619446909 4922 52,501 0.06% $1.8M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 29,548 0.06% $1.8M
SOTETSU HOLDINGS INC 676720006 9003 98,085 0.06% $1.8M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 30,552 0.06% $1.8M
SUEDZUCKER AG 578446908 SZU 167,206 0.06% $1.8M
NOS SGPS SA B0B9GS900 NOS 369,181 0.06% $1.8M
UNIQA INSURANCE GROUP AG 442233904 UQA 99,062 0.06% $1.8M
SUMITOMO WAREHOUSE LTD 685908006 9303 76,739 0.06% $1.8M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 21,662 0.06% $1.8M
JVCKENWOOD CORP B3CY5L905 6632 219,886 0.06% $1.8M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 19,049 0.06% $1.8M
77 BANK LTD 680416005 8341 34,944 0.06% $1.8M
OBIC LTD 613674902 4684 56,509 0.06% $1.8M
ERAMET SA 401701909 ERA 22,287 0.06% $1.8M
OSG CORP 665562005 6136 119,397 0.06% $1.8M
TOKAI HOLDINGS CORP ACI00HOL5 3167 255,956 0.06% $1.8M
RICHELIEU HARDWARE LTD 76329W103 RCH 59,987 0.06% $1.8M
YAMAZEN CORP 698558004 8051 184,392 0.06% $1.8M
FDJ UNITED BG0SC1908 FDJU 64,973 0.06% $1.8M
MODEC INC 662280908 6269 20,599 0.06% $1.8M
ALLEIMA ACI24LL72 ALLEI 192,840 0.06% $1.8M
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 2,743,178 0.06% $1.8M
OCI HOLDINGS COMPANY LTD 649700903 010060 23,751 0.06% $1.8M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 18,585 0.06% $1.7M
LS ELECTRIC LTD 637821901 010120 5,137 0.06% $1.7M
TAKEUCHI MFG LTD 656503901 6432 38,815 0.06% $1.7M
FCC LTD 633286901 7296 73,643 0.06% $1.7M
TSUMURA 690691001 4540 66,640 0.06% $1.7M
TRUSCO NAKAYAMA CORP 662088004 9830 109,347 0.06% $1.7M
COATS GROUP PLC B4YZN3906 COA 1,548,846 0.06% $1.7M
SWCC CORP 680548005 5805 24,395 0.06% $1.7M
ALIOR BANK SA B8W8F1902 ALR 54,692 0.06% $1.7M
ALLREAL HOLDING AG 591427901 ALLN 6,809 0.06% $1.7M
JM B142FZ906 JM 116,535 0.06% $1.7M
PRIMA MEAT PACKERS LTD 670340009 2281 99,147 0.06% $1.7M
FUGRO NV CLASS C ACI1XXT37 FUR 164,387 0.06% $1.7M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 108,118 0.06% $1.7M
CIE AUTOMOTIVE SA B15CL9904 CIE 48,986 0.06% $1.7M
ELDERS LTD 635785009 ELD 354,191 0.06% $1.7M
GS RETAIL LTD ACI018F67 007070 124,876 0.06% $1.7M
PSP SWISS PROPERTY AG B01287901 PSPN 9,621 0.06% $1.7M
SPAREBANKEN NORGE 478029903 SBNOR 91,406 0.06% $1.7M
TADANO LTD 686972001 6395 244,288 0.06% $1.7M
GARRETT MOTION INC 366505105 GTX 94,705 0.06% $1.7M
EMMI AG B03PQZ906 EMMN 1,881 0.06% $1.7M
CHORUS LTD ACI00YY29 CNU 316,748 0.06% $1.7M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 79,256 0.06% $1.7M
WHARF (HOLDINGS) LTD 643557002 4 600,816 0.06% $1.7M
TAIKISHA LTD 686995002 1979 77,976 0.05% $1.7M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 163,366 0.05% $1.7M
TAIHAN C&S LTD 651247900 001440 93,621 0.05% $1.7M
SKY PERFECT JSAT HOLDINGS INC B1TK23904 9412 127,537 0.05% $1.7M
ORION CORP BDVLJ7906 271560 23,531 0.05% $1.7M
CRITEO ADR REPRESENTING SA 226718104 CRTO 80,485 0.05% $1.7M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 640,789 0.05% $1.7M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 557,575 0.05% $1.7M
AMANO CORP 602730004 6436 61,701 0.05% $1.7M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 159,709 0.05% $1.7M
ARYZTA AG ACI2WW2Q6 ARYN 26,023 0.05% $1.7M
HEALIUS LTD BFZYRL909 HLS 2,778,955 0.05% $1.7M
VSTECS HOLDINGS LTD 652703901 856 1,601,680 0.05% $1.7M
LOTTE CORP 653543900 004990 91,377 0.05% $1.7M
DINO POLSKA SA BD0YVN903 DNP 146,210 0.05% $1.7M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 494,323 0.05% $1.7M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 100,358 0.05% $1.7M
ERO COPPER CORP 296006109 ERO 54,415 0.05% $1.7M
S-1 CORP 618023907 012750 33,082 0.05% $1.7M
CKD CORP 616005005 6407 78,835 0.05% $1.7M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 268,051 0.05% $1.7M
TOKYO METRO LTD BQTY1X904 9023 161,084 0.05% $1.7M
BGF RETAIL LTD ACI0YH8H5 282330 23,147 0.05% $1.6M
KOHNAN SHOJI LTD 650437908 7516 64,160 0.05% $1.6M
THULE GROUP BSQXJ0908 THULE 66,511 0.05% $1.6M
SWIRE PROPERTIES LTD B67C2G906 1972 608,641 0.05% $1.6M
EBRO FOODS SA 546832908 EBRO 76,039 0.05% $1.6M
FORMULA SYSTEMS LTD 634842900 FORTY 9,856 0.05% $1.6M