Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 11/21/25
Displaying 801 - 900 of 1711

  • KITZ CORP

  • BEFESA SA

  • CAPITALAND INVESTMENT LTD

  • CAPSTONE COPPER CORP

  • COMPAGNIE DE LODET

  • TAIHAN C&S LTD

  • MAGELLAN FINANCIAL GROUP LTD

  • SK CHEMICALS LTD

  • SWECO CLASS B

  • ELDERS LTD

  • NORDEX

  • LAURENTIAN BANK OF CANADA

  • JVCKENWOOD CORP

  • ALIOR BANK SA

  • INSIGNIA FINANCIAL LTD

  • REECE LTD

  • DIVERSIFIED ENERGY COMPANY PLC

  • HIROGIN HOLDINGS INC

  • ADDTECH CLASS B

  • SCOUT24 N

  • NORITAKE LTD

  • FUJITEC LTD

  • GLP J-REIT REIT

  • LEE & MAN PAPER MANUFACTURING LTD

  • DANIELI & C OFFICINE MECCANICHE SA

  • SARTORIUS STEDIM BIOTECH SA

  • AUTO TRADER GROUP PLC

  • EBRO FOODS SA

  • FDJ UNITED

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • DR. MARTENS PLC

  • COATS GROUP PLC

  • PARTNER COMMUNICATIONS LTD

  • KOREA AEROSPACE INDUSTRIES LTD

  • AMANO CORP

  • KOBE BUSSAN LTD

  • KOSE CORP

  • RICHELIEU HARDWARE LTD

  • BEIJER REF CLASS B

  • TOKYO STEEL MANUFACTURING LTD

  • WACOAL HOLDINGS CORP

  • SPAREBANK SMNS

  • HYSAN DEVELOPMENT LTD

  • TADANO LTD

  • TSUMURA

  • KSB PREF

  • METROPOLE TELEVISION SA

  • DUSKIN LTD

  • HEALIUS LTD

  • KOHNAN SHOJI LTD

  • ISS

  • SOFTWAREONE HOLDING LTD

  • TPG TELECOM LTD

  • ACEA

  • CHARTWELL RETIREMENT RESIDENCES RE

  • RELIANCE WORLDWIDE CORPORATION LTD

  • RATOS CLASS B

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • STELLA INTERNATIONAL LTD

  • SHINMAYWA INDUSTRIES LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • BFF BANK

  • TELEKOM AUSTRIA AG

  • DAI DAN LTD

  • AOZORA BANK LTD

  • ACADEMEDIA

  • STARTS CORP INC

  • MBANK SA

  • MIURA LTD

  • ALGOMA STEEL GROUP INC

  • RAITO KOGYO LTD

  • MERCURY NZ LTD

  • PEPCO GROUP NV

  • SSP GROUP PLC

  • CRITEO ADR REPRESENTING SA

  • HANSOL CHEMICAL LTD

  • FIT HON TENG LTD

  • SCANDIC HOTELS GROUP

  • DFDS

  • CHINA WATER AFFAIRS GROUP LTD

  • PRADA S.P.A.

  • HOEGH AUTOLINERS

  • MFE-MEDIAFOREUROPE NV

  • SPAREBANK NORD-NORGE

  • KOBAYASHI PHARMACEUTICAL LTD

  • DEMANT

  • NUFARM LTD

  • FURUKAWA LTD

  • PARAGON BANKING GROUP PLC

  • TAKUMA LTD

  • JUST GROUP PLC

  • CHALLENGER LTD

  • SAKATA INX CORP

  • BML INC

  • AOYAMA TRADING LTD

  • HANWHA LIFE INSURANCE LTD

  • ABC MART INC

  • TAIYO HOLDINGS LTD

  • HILL AND SMITH PLC

  • SERICA ENERGY PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KITZ CORP 649427002 6498 146,430 0.05% $1.5M
BEFESA SA ACI0YM371 BFSA 47,576 0.05% $1.5M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 747,564 0.05% $1.5M
CAPSTONE COPPER CORP 14071L108 CS 196,529 0.05% $1.5M
COMPAGNIE DE LODET 431880905 ODET 985 0.05% $1.5M
TAIHAN C&S LTD 651247900 001440 91,095 0.05% $1.5M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 250,587 0.05% $1.5M
SK CHEMICALS LTD BF2RZ4909 285130 29,690 0.05% $1.5M
SWECO CLASS B ACI1SF2R8 SWEC B 90,064 0.05% $1.5M
ELDERS LTD 635785009 ELD 306,469 0.05% $1.5M
NORDEX B06CF7906 NDX1 47,807 0.05% $1.5M
LAURENTIAN BANK OF CANADA 51925D106 LB 64,358 0.05% $1.5M
JVCKENWOOD CORP B3CY5L905 6632 207,136 0.05% $1.5M
ALIOR BANK SA B8W8F1902 ALR 53,351 0.05% $1.5M
INSIGNIA FINANCIAL LTD 671439909 IFL 502,615 0.05% $1.5M
REECE LTD 672880002 REH 212,630 0.05% $1.5M
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 99,936 0.05% $1.5M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 158,196 0.05% $1.5M
ADDTECH CLASS B BLN8T4902 ADDT B 45,775 0.05% $1.5M
SCOUT24 N BYT934904 G24 14,660 0.05% $1.5M
NORITAKE LTD 664152006 5331 46,170 0.05% $1.5M
FUJITEC LTD 635682008 6406 40,766 0.05% $1.5M
GLP J-REIT REIT B8RBZV903 3281 1,619 0.05% $1.5M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 3,907,308 0.05% $1.5M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 39,680 0.05% $1.5M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 6,845 0.05% $1.5M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 170,473 0.05% $1.5M
EBRO FOODS SA 546832908 EBRO 71,467 0.05% $1.5M
FDJ UNITED BG0SC1908 FDJU 53,845 0.05% $1.5M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 81,906 0.05% $1.5M
DR. MARTENS PLC ACI1VG292 DOCS 1,517,092 0.05% $1.5M
COATS GROUP PLC B4YZN3906 COA 1,409,554 0.05% $1.5M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 128,527 0.05% $1.5M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 19,962 0.05% $1.5M
AMANO CORP 602730004 6436 57,846 0.05% $1.5M
KOBE BUSSAN LTD B14RJB900 3038 61,064 0.05% $1.5M
KOSE CORP 619446909 4922 46,076 0.05% $1.5M
RICHELIEU HARDWARE LTD 76329W103 RCH 55,765 0.05% $1.5M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 95,014 0.05% $1.5M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 162,731 0.05% $1.5M
WACOAL HOLDINGS CORP 693220006 3591 46,371 0.05% $1.5M
SPAREBANK SMNS B0LGG7909 MING 80,014 0.05% $1.5M
HYSAN DEVELOPMENT LTD 644962003 14 638,294 0.05% $1.5M
TADANO LTD 686972001 6395 227,033 0.05% $1.5M
TSUMURA 690691001 4540 60,365 0.05% $1.4M
KSB PREF 449806009 KSB3 1,300 0.05% $1.4M
METROPOLE TELEVISION SA 599390903 MMT 102,570 0.05% $1.4M
DUSKIN LTD B1GVJ7907 4665 57,733 0.05% $1.4M
HEALIUS LTD BFZYRL909 HLS 2,350,725 0.05% $1.4M
KOHNAN SHOJI LTD 650437908 7516 59,365 0.05% $1.4M
ISS BKJ9RT904 ISS 44,079 0.05% $1.4M
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 139,198 0.05% $1.4M
TPG TELECOM LTD BMB225902 TPG 573,280 0.05% $1.4M
ACEA 572812907 ACE 54,123 0.05% $1.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 100,854 0.05% $1.4M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 557,631 0.05% $1.4M
RATOS CLASS B B130WD901 RATO B 382,613 0.05% $1.4M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,782,467 0.05% $1.4M
STELLA INTERNATIONAL LTD B1Z656908 1836 699,500 0.05% $1.4M
SHINMAYWA INDUSTRIES LTD 680448008 7224 121,939 0.05% $1.4M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 149,137 0.05% $1.4M
BFF BANK ACI0T9D42 BFF 114,751 0.05% $1.4M
TELEKOM AUSTRIA AG 463508903 TKA 139,311 0.05% $1.4M
DAI DAN LTD 666173000 1980 32,556 0.05% $1.4M
AOZORA BANK LTD B1G185909 8304 95,725 0.05% $1.4M
ACADEMEDIA BDHFV6903 ACAD 134,397 0.05% $1.4M
STARTS CORP INC 684191901 8850 47,679 0.05% $1.4M
MBANK SA 414305904 MBK 5,014 0.05% $1.4M
MIURA LTD 659777007 6005 72,814 0.05% $1.4M
ALGOMA STEEL GROUP INC 015658107 ASTL 425,105 0.05% $1.4M
RAITO KOGYO LTD 672100005 1926 68,323 0.05% $1.4M
MERCURY NZ LTD ACI05YT61 MCY 385,102 0.05% $1.4M
PEPCO GROUP NV BMXNYN908 PCO 192,162 0.05% $1.4M
SSP GROUP PLC BGBN7C909 SSPG 743,919 0.05% $1.4M
CRITEO ADR REPRESENTING SA 226718104 CRTO 70,205 0.05% $1.4M
HANSOL CHEMICAL LTD 698815909 014680 9,081 0.05% $1.4M
FIT HON TENG LTD ACI0W3KB7 6088 2,111,341 0.05% $1.4M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 156,236 0.05% $1.4M
DFDS BYSS4Q903 DFDS 106,026 0.05% $1.4M
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,816,782 0.05% $1.4M
PRADA S.P.A. B4PFFW905 1913 237,912 0.05% $1.4M
HOEGH AUTOLINERS BMFDP2906 HAUTO 158,256 0.05% $1.4M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 392,114 0.05% $1.4M
SPAREBANK NORD-NORGE B06T25907 NONG 100,487 0.05% $1.4M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 41,081 0.05% $1.4M
DEMANT BZ01RF908 DEMANT 41,777 0.05% $1.4M
NUFARM LTD 633533906 NUF 828,492 0.05% $1.4M
FURUKAWA LTD 635760002 5715 57,377 0.05% $1.4M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 128,553 0.05% $1.4M
TAKUMA LTD 687076000 6013 89,995 0.05% $1.4M
JUST GROUP PLC BCRX1J900 JUST 487,778 0.05% $1.4M
CHALLENGER LTD 672630902 CGF 240,859 0.05% $1.4M
SAKATA INX CORP 676983000 4633 97,038 0.05% $1.4M
BML INC 619787906 4694 58,897 0.05% $1.4M
AOYAMA TRADING LTD 604587006 8219 90,891 0.05% $1.4M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 659,276 0.05% $1.4M
ABC MART INC 629210907 2670 81,575 0.05% $1.4M
TAIYO HOLDINGS LTD 687178004 4626 24,422 0.05% $1.4M
HILL AND SMITH PLC 042703009 HILS 48,366 0.05% $1.4M
SERICA ENERGY PLC B0CY5V909 SQZ 490,432 0.05% $1.4M