Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 09/26/25
Displaying 801 - 900 of 1718

  • BANCA GENERALI

  • FUJITEC LTD

  • NOS SGPS SA

  • CAPITALAND INVESTMENT LTD

  • KAGOME LTD

  • SPAREBANKEN NORGE

  • RELIANCE WORLDWIDE CORPORATION LTD

  • AOYAMA TRADING LTD

  • COATS GROUP PLC

  • JM

  • TAIKISHA LTD

  • INTERNET INITIATIVE JAPAN INC

  • PRIMA MEAT PACKERS LTD

  • HIROGIN HOLDINGS INC

  • DUSKIN LTD

  • LAURENTIAN BANK OF CANADA

  • SHINMAYWA INDUSTRIES LTD

  • AOZORA BANK LTD

  • SAKATA INX CORP

  • COFINIMMO REIT SA

  • METROPOLE TELEVISION SA

  • LASERTEC CORP

  • OC OERLIKON CORPORATION AG

  • RAITO KOGYO LTD

  • DORMAKABA HOLDING AG

  • SPAREBANK SMNS

  • ELDERS LTD

  • YURTEC CORP

  • ADDTECH CLASS B

  • EUROPRIS

  • EMMI AG

  • ATEA

  • BEIJER REF CLASS B

  • BEFESA SA

  • STABILUS

  • TEEKAY TANKERS LTD CLASS A

  • HANWHA LIFE INSURANCE LTD

  • ALIOR BANK SA

  • 77 BANK LTD

  • NONGSHIM LTD

  • TSUMURA

  • KOBAYASHI PHARMACEUTICAL LTD

  • THULE GROUP

  • DEMANT

  • NIPPON PROLOGIS REIT INC

  • INSIGNIA FINANCIAL LTD

  • BML INC

  • SANGETSU CORP

  • BFF BANK

  • PARAGON BANKING GROUP PLC

  • THE UNITED LABORATORIES INTERNATIO

  • TRANSCOSMOS INC

  • GLP J-REIT REIT

  • SOFTWAREONE HOLDING LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • SCANDIC HOTELS GROUP

  • DIVERSIFIED ENERGY COMPANY PLC

  • GAZTRANSPORT & TECHNIGAZ SA

  • TELEKOM AUSTRIA AG

  • MFE A NV

  • MERCURY NZ LTD

  • CKD CORP

  • ZENKOKU HOSHO LTD

  • RATOS CLASS B

  • CHARTWELL RETIREMENT RESIDENCES RE

  • ALIBABA HEALTH INFORMATION TECH LT

  • SWECO CLASS B

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • MORGAN ADVANCED MATERIALS PLC

  • KYUSHU FINANCIAL GROUP INC

  • SANOMA

  • YODOGAWA STEEL WORKS LTD

  • LOTTE FINE CHEMICALS LTD

  • BUNKA SHUTTER LTD

  • MIURA LTD

  • BELC LTD

  • ORACLE JAPAN CORP

  • MIZUHO LEASING LIMITED LTD

  • NORITAKE LTD

  • CES ENERGY SOLUTIONS CORP

  • PILOT CORP

  • DIETEREN GROUP SA

  • LEE & MAN PAPER MANUFACTURING LTD

  • SARTORIUS STEDIM BIOTECH SA

  • AZELIS GROUP NV

  • FUGRO NV CLASS C

  • BREEDON GROUP PLC

  • MODEC INC

  • HAPPINET CORP

  • SWCC CORP

  • ACADEMEDIA

  • AUSTEVOLL SEAFOOD

  • SPAREBANK NORD-NORGE

  • KRUK SA

  • TECAN GROUP AG

  • JUST GROUP PLC

  • HANSOL CHEMICAL LTD

  • RICHELIEU HARDWARE LTD

  • FORMULA SYSTEMS LTD

  • INTERNATIONAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCA GENERALI B1HKSV907 BGN 28,916 0.05% $1.6M
FUJITEC LTD 635682008 6406 41,315 0.05% $1.6M
NOS SGPS SA B0B9GS900 NOS 352,781 0.05% $1.6M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 757,644 0.05% $1.6M
KAGOME LTD 648077006 2811 79,254 0.05% $1.6M
SPAREBANKEN NORGE 478029903 SBNOR 90,625 0.05% $1.6M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 565,155 0.05% $1.6M
AOYAMA TRADING LTD 604587006 8219 92,115 0.05% $1.6M
COATS GROUP PLC B4YZN3906 COA 1,428,571 0.05% $1.6M
JM B142FZ906 JM 109,633 0.05% $1.5M
TAIKISHA LTD 686995002 1979 80,198 0.05% $1.5M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 86,762 0.05% $1.5M
PRIMA MEAT PACKERS LTD 670340009 2281 94,253 0.05% $1.5M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 160,329 0.05% $1.5M
DUSKIN LTD B1GVJ7907 4665 58,507 0.05% $1.5M
LAURENTIAN BANK OF CANADA 51925D106 LB 65,222 0.05% $1.5M
SHINMAYWA INDUSTRIES LTD 680448008 7224 123,577 0.05% $1.5M
AOZORA BANK LTD B1G185909 8304 97,012 0.05% $1.5M
SAKATA INX CORP 676983000 4633 98,343 0.05% $1.5M
COFINIMMO REIT SA 417798907 COFB 18,128 0.05% $1.5M
METROPOLE TELEVISION SA 599390903 MMT 103,947 0.05% $1.5M
LASERTEC CORP 650626906 6920 10,667 0.05% $1.5M
OC OERLIKON CORPORATION AG 461275901 OERL 441,379 0.05% $1.5M
RAITO KOGYO LTD 672100005 1926 69,241 0.05% $1.5M
DORMAKABA HOLDING AG 705041903 DOKA 1,722 0.05% $1.5M
SPAREBANK SMNS B0LGG7909 MING 81,085 0.05% $1.5M
ELDERS LTD 635785009 ELD 310,600 0.05% $1.5M
YURTEC CORP 689467009 1934 81,945 0.05% $1.5M
ADDTECH CLASS B BLN8T4902 ADDT B 46,387 0.05% $1.5M
EUROPRIS BZ0769902 EPR 152,736 0.05% $1.5M
EMMI AG B03PQZ906 EMMN 1,769 0.05% $1.5M
ATEA B12TR1901 ATEA 107,009 0.05% $1.5M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 96,292 0.05% $1.5M
BEFESA SA ACI0YM371 BFSA 46,482 0.05% $1.5M
STABILUS BP2B2B902 STM 53,098 0.05% $1.5M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 28,692 0.05% $1.5M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 668,168 0.05% $1.5M
ALIOR BANK SA B8W8F1902 ALR 54,062 0.05% $1.5M
77 BANK LTD 680416005 8341 37,279 0.05% $1.5M
NONGSHIM LTD 663811909 004370 4,742 0.05% $1.5M
TSUMURA 690691001 4540 61,175 0.05% $1.5M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 41,630 0.05% $1.5M
THULE GROUP BSQXJ0908 THULE 61,422 0.05% $1.5M
DEMANT BZ01RF908 DEMANT 42,335 0.05% $1.5M
NIPPON PROLOGIS REIT INC B98BC6902 3283 2,607 0.05% $1.5M
INSIGNIA FINANCIAL LTD 671439909 IFL 509,392 0.05% $1.5M
BML INC 619787906 4694 59,689 0.05% $1.5M
SANGETSU CORP 677465007 8130 70,267 0.05% $1.5M
BFF BANK ACI0T9D42 BFF 116,299 0.05% $1.5M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 130,281 0.05% $1.5M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 776,255 0.05% $1.5M
TRANSCOSMOS INC 690095906 9715 59,871 0.05% $1.5M
GLP J-REIT REIT B8RBZV903 3281 1,637 0.05% $1.5M
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 141,070 0.05% $1.5M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 89,896 0.05% $1.5M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 158,342 0.05% $1.5M
DIVERSIFIED ENERGY COMPANY PLC BQHP5P909 DEC 101,277 0.05% $1.5M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,123 0.05% $1.5M
TELEKOM AUSTRIA AG 463508903 TKA 141,183 0.05% $1.5M
MFE A NV BLC8J1901 MFEA 397,397 0.05% $1.5M
MERCURY NZ LTD ACI05YT61 MCY 381,078 0.05% $1.5M
CKD CORP 616005005 6407 77,641 0.05% $1.5M
ZENKOKU HOSHO LTD B92MT1907 7164 63,820 0.05% $1.5M
RATOS CLASS B B130WD901 RATO B 387,770 0.05% $1.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 102,213 0.05% $1.5M
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,734,370 0.05% $1.5M
SWECO CLASS B ACI1SF2R8 SWEC B 91,279 0.05% $1.5M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 20,960 0.05% $1.5M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 501,513 0.05% $1.4M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 236,244 0.05% $1.4M
SANOMA 596464909 SANOMA 114,595 0.05% $1.4M
YODOGAWA STEEL WORKS LTD 698636008 5451 160,668 0.05% $1.4M
LOTTE FINE CHEMICALS LTD 649643905 004000 42,073 0.05% $1.4M
BUNKA SHUTTER LTD 615246006 5930 91,743 0.05% $1.4M
MIURA LTD 659777007 6005 73,795 0.05% $1.4M
BELC LTD 609891908 9974 27,493 0.05% $1.4M
ORACLE JAPAN CORP 614168904 4716 13,164 0.05% $1.4M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 161,277 0.05% $1.4M
NORITAKE LTD 664152006 5331 44,879 0.05% $1.4M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 217,959 0.05% $1.4M
PILOT CORP 642536908 7846 44,492 0.05% $1.4M
DIETEREN GROUP SA ACI00DRF4 DIE 7,562 0.05% $1.4M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 3,960,030 0.05% $1.4M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 6,935 0.05% $1.4M
AZELIS GROUP NV BMHT02906 AZE 106,889 0.05% $1.4M
FUGRO NV CLASS C ACI1XXT37 FUR 131,158 0.05% $1.4M
BREEDON GROUP PLC BM8NFJ906 BREE 304,160 0.05% $1.4M
MODEC INC 662280908 6269 25,407 0.05% $1.4M
HAPPINET CORP 604267906 7552 29,412 0.05% $1.4M
SWCC CORP 680548005 5805 26,831 0.05% $1.4M
ACADEMEDIA BDHFV6903 ACAD 136,206 0.05% $1.4M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 145,864 0.05% $1.4M
SPAREBANK NORD-NORGE B06T25907 NONG 101,837 0.05% $1.4M
KRUK SA B4PTLY904 KRU 10,712 0.05% $1.4M
TECAN GROUP AG 711090902 TECN 7,484 0.05% $1.4M
JUST GROUP PLC BCRX1J900 JUST 494,357 0.05% $1.4M
HANSOL CHEMICAL LTD 698815909 014680 9,198 0.05% $1.4M
RICHELIEU HARDWARE LTD 76329W103 RCH 56,512 0.05% $1.4M
FORMULA SYSTEMS LTD 634842900 FORTY 10,771 0.05% $1.4M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 80,923 0.05% $1.4M