Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 901 - 1000 of 1481

  • TEMENOS AG

  • SAKATA INX CORP

  • AUSTEVOLL SEAFOOD

  • GLP J-REIT REIT

  • PREMIER FOODS PLC

  • MIURA LTD

  • ARCADIS NV

  • SANGETSU CORP

  • LOTTE FINE CHEMICALS LTD

  • FUTU HOLDINGS ADR LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • ATTENDO

  • CHUDENKO CORP

  • Samyang Biopharm Co Ltd

  • PARAGON BANKING GROUP PLC

  • PILOT CORP

  • RELIANCE WORLDWIDE CORPORATION LTD

  • KRUK SA

  • TAIHEI DENGYO LTD

  • SINCH

  • TECAN GROUP AG

  • UBISOFT ENTERTAINMENT SA CAT A

  • MERCURY NZ LTD

  • YODOKO LTD

  • SARTORIUS STEDIM BIOTECH SA

  • TV ASAHI HOLDINGS CORP

  • YURTEC CORP

  • NORTH PACIFIC BANK LTD

  • MFE-MEDIAFOREUROPE NV

  • SCANDIC HOTELS GROUP

  • MITCHELLS AND BUTLERS PLC

  • ABC MART INC

  • HKBN LTD

  • ERAMET SA

  • MISTO HOLDINGS CORP

  • SOULBRAIN LTD

  • JOST WERKE

  • DONGJIN SEMICHEM LTD

  • RATOS CLASS B

  • ARCLANDS CORP

  • NUFARM LTD

  • KSB PREF

  • BASIC-FIT NV

  • SFS GROUP AG

  • CHOICE PROPERTIES REAL ESTATE INVE

  • EUROPRIS

  • WACOAL HOLDINGS CORP

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • SWECO CLASS B

  • DWS GROUP & GMBH CO KGAA

  • HDC OP

  • IINO KAIUN LTD

  • MARUZEN SHOWA UNYU LTD

  • MAPLETREE LOGISTICS TRUST UNITS

  • STABILUS

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • MBANK SA

  • MAN WAH HOLDINGS LTD

  • AZELIS GROUP NV

  • DEFINITY FINANCIAL CORP

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • BANK MILLENNIUM SA

  • NITTO KOGYO CORP

  • TELEKOM AUSTRIA AG

  • GLENVEAGH PROPERTIES PLC

  • CRITEO ADR REPRESENTING SA

  • MEITEC GROUP HOLDINGS INC

  • NIHON PARKERIZING LTD

  • ALKERMES

  • BELC LTD

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • PAZ RETAIL AND ENERGY LTD SHR

  • STELLA INTERNATIONAL LTD

  • BORALEX INC CLASS A

  • SEIREN LTD

  • GALDERMA GROUP N LTD

  • PRADA S.P.A.

  • ALIBABA HEALTH INFORMATION TECH LT

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • CIMPRESS PLC

  • SIGMA HEALTHCARE LTD

  • CHALLENGER LTD

  • HOKUETSU CORP

  • HILTON FOOD GROUP PLC

  • SL CORP

  • DUNELM GROUP PLC

  • DR. MARTENS PLC

  • BELL FOOD GROUP AG

  • PARTNER COMMUNICATIONS LTD

  • ECOPRO BM LTD

  • KYOKUTO KAIHATSU KOGYO LTD

  • CCI GROUP INC

  • DAH SING FINANCIAL HOLDINGS LTD

  • OBIC LTD

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • KONOIKE TRANSPORT LTD

  • STADLER RAIL AG

  • GENESIS ENERGY LTD

  • METROPOLE TELEVISION SA

  • DEXERIALS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEMENOS AG -- TEMN 18,472 0.05% $1.5M
SAKATA INX CORP -- 4633 89,120 0.05% $1.5M
AUSTEVOLL SEAFOOD -- AUSS 147,799 0.05% $1.5M
GLP J-REIT REIT -- 3281 1,657 0.05% $1.5M
PREMIER FOODS PLC -- PFD 565,489 0.05% $1.5M
MIURA LTD -- 6005 79,193 0.05% $1.5M
ARCADIS NV -- ARCAD 47,289 0.05% $1.5M
SANGETSU CORP -- 8130 71,110 0.04% $1.5M
LOTTE FINE CHEMICALS LTD -- 004000 42,570 0.04% $1.5M
FUTU HOLDINGS ADR LTD -- FUTU 10,528 0.04% $1.5M
SMARTCENTRES RL ESTATE INVESTMENT -- SRU.UN 74,829 0.04% $1.5M
ATTENDO -- ATT 135,089 0.04% $1.5M
CHUDENKO CORP -- 1941 46,866 0.04% $1.5M
Samyang Biopharm Co Ltd -- 0120G0 21,048 0.04% $1.5M
PARAGON BANKING GROUP PLC -- PAG 131,230 0.04% $1.5M
PILOT CORP -- 7846 47,060 0.04% $1.5M
RELIANCE WORLDWIDE CORPORATION LTD -- RWC 637,960 0.04% $1.5M
KRUK SA -- KRU 11,677 0.04% $1.5M
TAIHEI DENGYO LTD -- 1968 84,779 0.04% $1.5M
SINCH -- SINCH 620,852 0.04% $1.5M
TECAN GROUP AG -- TECN 8,677 0.04% $1.5M
UBISOFT ENTERTAINMENT SA CAT A -- UBI 306,079 0.04% $1.5M
MERCURY NZ LTD -- MCY 396,004 0.04% $1.5M
YODOKO LTD -- 5451 163,377 0.04% $1.5M
SARTORIUS STEDIM BIOTECH SA -- DIM 7,034 0.04% $1.5M
TV ASAHI HOLDINGS CORP -- 9409 71,231 0.04% $1.5M
YURTEC CORP -- 1934 75,036 0.04% $1.5M
NORTH PACIFIC BANK LTD -- 8524 225,894 0.04% $1.5M
MFE-MEDIAFOREUROPE NV -- MFEA 418,292 0.04% $1.5M
SCANDIC HOTELS GROUP -- SHOT 159,004 0.04% $1.5M
MITCHELLS AND BUTLERS PLC -- MAB 374,597 0.04% $1.5M
ABC MART INC -- 2670 89,279 0.04% $1.5M
HKBN LTD -- 1310 1,643,627 0.04% $1.5M
ERAMET SA -- ERA 22,191 0.04% $1.5M
MISTO HOLDINGS CORP -- 081660 40,861 0.04% $1.5M
SOULBRAIN LTD -- 357780 5,183 0.04% $1.5M
JOST WERKE -- JST 19,123 0.04% $1.5M
DONGJIN SEMICHEM LTD -- 005290 39,518 0.04% $1.5M
RATOS CLASS B -- RATO B 365,271 0.04% $1.5M
ARCLANDS CORP -- 9842 111,729 0.04% $1.5M
NUFARM LTD -- NUF 1,020,973 0.04% $1.5M
KSB PREF -- KSB3 1,159 0.04% $1.5M
BASIC-FIT NV -- BFIT 39,176 0.04% $1.5M
SFS GROUP AG -- SFSN 9,148 0.04% $1.5M
CHOICE PROPERTIES REAL ESTATE INVE -- CHP.UN 125,691 0.04% $1.5M
EUROPRIS -- EPR 154,394 0.04% $1.5M
WACOAL HOLDINGS CORP -- 3591 49,442 0.04% $1.5M
CONSTRUCCIONES Y AUXILIAR DE FERRO -- CAF 20,276 0.04% $1.4M
SWECO CLASS B -- SWEC B 92,407 0.04% $1.4M
DWS GROUP & GMBH CO KGAA -- DWS 20,819 0.04% $1.4M
HDC OP -- 294870 86,945 0.04% $1.4M
IINO KAIUN LTD -- 9119 136,423 0.04% $1.4M
MARUZEN SHOWA UNYU LTD -- 9068 23,506 0.04% $1.4M
MAPLETREE LOGISTICS TRUST UNITS -- M44U 1,413,280 0.04% $1.4M
STABILUS -- STM 63,859 0.04% $1.4M
PRIMARY HEALTH PROPERTIES REIT PLC -- PHP 984,843 0.04% $1.4M
MBANK SA -- MBK 4,923 0.04% $1.4M
MAN WAH HOLDINGS LTD -- 1999 2,296,979 0.04% $1.4M
AZELIS GROUP NV -- AZE 140,085 0.04% $1.4M
DEFINITY FINANCIAL CORP -- DFY 28,810 0.04% $1.4M
FRASERS LOGISTICS & COMMERCIAL TRU -- BUOU 1,791,623 0.04% $1.4M
BANK MILLENNIUM SA -- MIL 292,807 0.04% $1.4M
NITTO KOGYO CORP -- 6651 46,696 0.04% $1.4M
TELEKOM AUSTRIA AG -- TKA 124,222 0.04% $1.4M
GLENVEAGH PROPERTIES PLC -- GVR 542,875 0.04% $1.4M
CRITEO ADR REPRESENTING SA -- CRTO 80,131 0.04% $1.4M
MEITEC GROUP HOLDINGS INC -- 9744 65,505 0.04% $1.4M
NIHON PARKERIZING LTD -- 4095 136,741 0.04% $1.4M
ALKERMES -- ALKS 41,981 0.04% $1.4M
BELC LTD -- 9974 27,915 0.04% $1.4M
YOKOGAWA BRIDGE HOLDINGS CORP -- 5911 67,923 0.04% $1.4M
PAZ RETAIL AND ENERGY LTD SHR -- PAZ 5,584 0.04% $1.4M
STELLA INTERNATIONAL LTD -- 1836 715,500 0.04% $1.4M
BORALEX INC CLASS A -- BLX 70,340 0.04% $1.4M
SEIREN LTD -- 3569 60,958 0.04% $1.4M
GALDERMA GROUP N LTD -- GALD 7,502 0.04% $1.4M
PRADA S.P.A. -- 1913 255,773 0.04% $1.4M
ALIBABA HEALTH INFORMATION TECH LT -- 241 1,834,540 0.04% $1.4M
HS HYOSUNG ADVANCED MATERIALS CORP -- 298050 7,911 0.04% $1.4M
CIMPRESS PLC -- CMPR 19,428 0.04% $1.4M
SIGMA HEALTHCARE LTD -- SIG 657,408 0.04% $1.4M
CHALLENGER LTD -- CGF 218,746 0.04% $1.4M
HOKUETSU CORP -- 3865 222,251 0.04% $1.4M
HILTON FOOD GROUP PLC -- HFG 193,838 0.04% $1.4M
SL CORP -- 005850 32,574 0.04% $1.4M
DUNELM GROUP PLC -- DNLM 102,556 0.04% $1.4M
DR. MARTENS PLC -- DOCS 1,488,114 0.04% $1.4M
BELL FOOD GROUP AG -- BELL 4,917 0.04% $1.4M
PARTNER COMMUNICATIONS LTD -- PTNR 108,517 0.04% $1.4M
ECOPRO BM LTD -- 247540 9,249 0.04% $1.4M
KYOKUTO KAIHATSU KOGYO LTD -- 7226 60,181 0.04% $1.4M
CCI GROUP INC -- 7381 213,240 0.04% $1.4M
DAH SING FINANCIAL HOLDINGS LTD -- 440 253,169 0.04% $1.4M
OBIC LTD -- 4684 56,260 0.04% $1.4M
AUCKLAND INTERNATIONAL AIRPORT LTD -- AIA 253,125 0.04% $1.4M
KONOIKE TRANSPORT LTD -- 9025 59,439 0.04% $1.4M
STADLER RAIL AG -- SRAIL 51,106 0.04% $1.4M
GENESIS ENERGY LTD -- GNE 954,842 0.04% $1.4M
METROPOLE TELEVISION SA -- MMT 100,621 0.04% $1.4M
DEXERIALS CORP -- 4980 88,332 0.04% $1.3M