Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 701 - 800 of 1718

  • TORM PLC CLASS A

  • MORINAGA LTD

  • AUTOBACS SEVEN LTD

  • OKUMA CORP

  • SILTRONIC N AG

  • LG ENERGY SOLUTION LTD

  • OKUMURA CORP

  • AUTO TRADER GROUP PLC

  • WHARF (HOLDINGS) LTD

  • TRUSCO NAKAYAMA CORP

  • SERIA LTD

  • NKT

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • CEMBRA MONEY BANK LTD

  • SOTETSU HOLDINGS INC

  • ICADE REIT SA

  • CHAMPION IRON LTD

  • TOKEN CORP

  • CJ LOGISTICS CORP

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • AFRY CLASS B

  • YOUNGONE HOLDINGS LTD

  • ARYZTA AG

  • TV ASAHI HOLDINGS CORP

  • ALLIED PROPERTIES REAL ESTATE INVT

  • SCHOUW AND CO

  • NH INVESTMENT & SECURITIES LTD

  • HANG LUNG PROPERTIES LTD

  • YAMAZEN CORP

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • SWIRE PROPERTIES LTD

  • DELONGHI

  • KOBE BUSSAN LTD

  • DERICHEBOURG SA

  • ARTIENCE LTD

  • KITZ CORP

  • KYOTO FINANCIAL GROUP INC

  • CHORUS LTD

  • KEPPEL INFRA UNIT TRUST

  • VENTIA SERVICES GROUP LTD

  • SSP GROUP PLC

  • USHIO INC

  • PRECISION DRILLING CORP

  • TAG IMMOBILIEN AG

  • HKBN LTD

  • CAPCOM LTD

  • ORION CORP

  • TOKYO STEEL MANUFACTURING LTD

  • KOHNAN SHOJI LTD

  • MONADELPHOUS GROUP LTD

  • KOREA PETRO CHEMICAL IND LTD

  • SEIKO GROUP CORP

  • ALLREAL HOLDING AG

  • ALGOMA STEEL GROUP INC

  • AMANO CORP

  • KRONES AG

  • DFDS

  • CLAL INSURANCE ENTERPRISES LTD

  • SUMITOMO WAREHOUSE LTD

  • ABC MART INC

  • ALLEIMA

  • JET2 PLC

  • UNIQA INSURANCE GROUP AG

  • FORTUNA MINING CORP

  • KALMAR CORPORATION CLASS B

  • JVCKENWOOD CORP

  • DINO POLSKA SA

  • TADANO LTD

  • REECE LTD

  • STARTS CORP INC

  • GRANITE REAL ESTATE INVESTMENT STA

  • SUEDZUCKER AG

  • DASSAULT AVIATION SA

  • ARITZIA SUBORDINATE VOTING INC

  • MULLEN GROUP LTD

  • BGF RETAIL LTD

  • KADOKAWA CORP

  • CHEIL WORLDWIDE INC

  • TEMENOS AG

  • SIG GROUP N AG

  • CRITEO ADR REPRESENTING SA

  • DEUTSCHE PFANDBRIEFBANK AG

  • FIBI BANK HOLDING LTD

  • CAPSTONE COPPER CORP

  • GRANGES

  • CATHAY PACIFIC AIRWAYS LTD

  • PSP SWISS PROPERTY AG

  • MAGELLAN FINANCIAL GROUP LTD

  • STOLT-NIELSEN LTD

  • CIA DE DISTRIBUCION INTEGRAL SA

  • TAMARACK VALLEY ENERGY LTD

  • IYOGIN HOLDINGS INC

  • HENSOLDT AG

  • ACCELLERON N AG

  • EBRO FOODS SA

  • COMPAGNIE DE LODET

  • KOREA AEROSPACE INDUSTRIES LTD

  • CARNIVAL ADR REPRESENTING PLC

  • GS RETAIL LTD

  • CIE AUTOMOTIVE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TORM PLC CLASS A ACI0LPHJ7 TRMD A 81,764 0.06% $1.8M
MORINAGA LTD 660260001 2201 99,263 0.06% $1.8M
AUTOBACS SEVEN LTD 606842003 9832 164,992 0.06% $1.8M
OKUMA CORP 665778007 6103 74,332 0.06% $1.8M
SILTRONIC N AG BYY597903 WAF 33,400 0.06% $1.8M
LG ENERGY SOLUTION LTD BNSP8W906 373220 6,815 0.06% $1.8M
OKUMURA CORP 665780003 1833 54,274 0.06% $1.8M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 172,768 0.06% $1.8M
WHARF (HOLDINGS) LTD 643557002 4 622,446 0.06% $1.8M
TRUSCO NAKAYAMA CORP 662088004 9830 108,362 0.06% $1.8M
SERIA LTD 668071905 2782 83,700 0.06% $1.7M
NKT 710635905 NKT 18,019 0.06% $1.7M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 129,424 0.06% $1.7M
CEMBRA MONEY BANK LTD BFSSBH906 CMBN 15,488 0.06% $1.7M
SOTETSU HOLDINGS INC 676720006 9003 97,396 0.06% $1.7M
ICADE REIT SA 455440909 ICAD 71,800 0.06% $1.7M
CHAMPION IRON LTD 618812903 CIA 560,112 0.06% $1.7M
TOKEN CORP 689844900 1766 17,428 0.06% $1.7M
CJ LOGISTICS CORP 649711900 000120 29,275 0.06% $1.7M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 20,157 0.06% $1.7M
AFRY CLASS B BN791J901 AFRY 110,433 0.06% $1.7M
YOUNGONE HOLDINGS LTD 615049905 009970 17,271 0.06% $1.7M
ARYZTA AG ACI2WW2Q6 ARYN 20,299 0.06% $1.7M
TV ASAHI HOLDINGS CORP 628741902 9409 78,775 0.06% $1.7M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 114,404 0.06% $1.7M
SCHOUW AND CO 569085905 SCHO 18,620 0.06% $1.7M
NH INVESTMENT & SECURITIES LTD 653708008 005940 121,892 0.06% $1.7M
HANG LUNG PROPERTIES LTD 603050006 101 1,567,967 0.06% $1.7M
YAMAZEN CORP 698558004 8051 183,386 0.06% $1.7M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 3,895,800 0.06% $1.7M
SWIRE PROPERTIES LTD B67C2G906 1972 625,666 0.06% $1.7M
DELONGHI 716951900 DLG 49,093 0.06% $1.7M
KOBE BUSSAN LTD B14RJB900 3038 61,883 0.06% $1.7M
DERICHEBOURG SA 445708902 DBG 279,915 0.06% $1.7M
ARTIENCE LTD 690010004 4634 79,861 0.06% $1.7M
KITZ CORP 649427002 6498 148,401 0.06% $1.7M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 82,392 0.06% $1.7M
CHORUS LTD ACI00YY29 CNU 308,452 0.06% $1.7M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,688,081 0.06% $1.7M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 511,592 0.06% $1.7M
SSP GROUP PLC BGBN7C909 SSPG 753,954 0.06% $1.7M
USHIO INC 691898001 6925 108,603 0.06% $1.7M
PRECISION DRILLING CORP 74022D407 PD 28,760 0.06% $1.7M
TAG IMMOBILIEN AG 573563905 TEG 101,497 0.06% $1.7M
HKBN LTD BW0DD8900 1310 1,903,455 0.06% $1.7M
CAPCOM LTD 617369004 9697 63,146 0.06% $1.7M
ORION CORP BDVLJ7906 271560 22,448 0.06% $1.7M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 164,918 0.06% $1.7M
KOHNAN SHOJI LTD 650437908 7516 60,166 0.06% $1.7M
MONADELPHOUS GROUP LTD 660047903 MND 115,293 0.06% $1.7M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 20,099 0.06% $1.7M
SEIKO GROUP CORP 641480009 8050 38,490 0.06% $1.7M
ALLREAL HOLDING AG 591427901 ALLN 7,275 0.06% $1.7M
ALGOMA STEEL GROUP INC 015658107 ASTL 417,451 0.06% $1.7M
AMANO CORP 602730004 6436 58,620 0.06% $1.7M
KRONES AG 552388902 KRN 11,666 0.06% $1.7M
DFDS BYSS4Q903 DFDS 107,448 0.06% $1.7M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 36,526 0.06% $1.7M
SUMITOMO WAREHOUSE LTD 685908006 9303 78,928 0.06% $1.7M
ABC MART INC 629210907 2670 82,673 0.06% $1.7M
ALLEIMA ACI24LL72 ALLEI 219,083 0.06% $1.7M
JET2 PLC B1722W904 JET2 91,731 0.06% $1.7M
UNIQA INSURANCE GROUP AG 442233904 UQA 113,432 0.06% $1.7M
FORTUNA MINING CORP 349942102 FVI 191,770 0.05% $1.6M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 40,982 0.05% $1.6M
JVCKENWOOD CORP B3CY5L905 6632 209,926 0.05% $1.6M
DINO POLSKA SA BD0YVN903 DNP 134,305 0.05% $1.6M
TADANO LTD 686972001 6395 230,093 0.05% $1.6M
REECE LTD 672880002 REH 215,492 0.05% $1.6M
STARTS CORP INC 684191901 8850 48,318 0.05% $1.6M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 29,332 0.05% $1.6M
SUEDZUCKER AG 578446908 SZU 148,765 0.05% $1.6M
DASSAULT AVIATION SA BMT9L1906 AM 4,854 0.05% $1.6M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 26,320 0.05% $1.6M
MULLEN GROUP LTD 625284104 MTL 160,808 0.05% $1.6M
BGF RETAIL LTD ACI0YH8H5 282330 20,843 0.05% $1.6M
KADOKAWA CORP ACI099K53 9468 67,792 0.05% $1.6M
CHEIL WORLDWIDE INC 609323902 030000 108,628 0.05% $1.6M
TEMENOS AG 714789906 TEMN 19,894 0.05% $1.6M
SIG GROUP N AG BD5GN6903 SIGN 153,893 0.05% $1.6M
CRITEO ADR REPRESENTING SA 226718104 CRTO 71,150 0.05% $1.6M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 278,050 0.05% $1.6M
FIBI BANK HOLDING LTD 633942909 FIBIH 22,399 0.05% $1.6M
CAPSTONE COPPER CORP 14071L108 CS 199,175 0.05% $1.6M
GRANGES BRJ3BP907 GRNG 130,615 0.05% $1.6M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,179,321 0.05% $1.6M
PSP SWISS PROPERTY AG B01287901 PSPN 9,550 0.05% $1.6M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 253,962 0.05% $1.6M
STOLT-NIELSEN LTD B4PKZG907 SNI 46,488 0.05% $1.6M
CIA DE DISTRIBUCION INTEGRAL SA BP3QYZ900 LOG 48,017 0.05% $1.6M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 362,077 0.05% $1.6M
IYOGIN HOLDINGS INC ACI27ZW68 5830 110,508 0.05% $1.6M
HENSOLDT AG BN0SDX902 HAG 13,084 0.05% $1.6M
ACCELLERON N AG BNM73Q900 ACLN 18,897 0.05% $1.6M
EBRO FOODS SA 546832908 EBRO 72,430 0.05% $1.6M
COMPAGNIE DE LODET 431880905 ODET 994 0.05% $1.6M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 20,223 0.05% $1.6M
CARNIVAL ADR REPRESENTING PLC 14365C103 CUK 57,359 0.05% $1.6M
GS RETAIL LTD ACI018F67 007070 132,835 0.05% $1.6M
CIE AUTOMOTIVE SA B15CL9904 CIE 50,382 0.05% $1.6M