Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/26/25
Displaying 1 - 100 of 1756

  • KOREAN WON

  • KRW999999

  • KLOECKNER & CO

  • CI FINANCIAL CORP

  • CELESTICA INC

  • SEA ADS REPRESENTING LTD CLASS A

  • EVOLUTION MINING LTD

  • COWAY LTD

  • KONAMI GROUP CORP

  • CYBER AGENT INC

  • KNORR BREMSE AG

  • SPIE SA

  • FIRST PACIFIC LTD

  • TALANX AG

  • SOHGO SECURITY SERVICES LTD

  • ST.JAMES PLACE PLC

  • NIPPON PAINT HOLDINGS LTD

  • HELVETIA HOLDING AG

  • SAAB CLASS B

  • SSR MINING INC

  • ISRAEL CORPORATION LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • NIPPON TELEVISION HOLDINGS INC

  • WEIR GROUP PLC

  • VALMET

  • TREND MICRO INC

  • THK LTD

  • CAE INC

  • DKSH HOLDING AG

  • IG GROUP HOLDINGS PLC

  • BILLERUD AKTIEBOLAG

  • SINO BIOPHARMACEUTICAL LTD

  • SALZGITTER AG

  • CONCORDIA FINANCIAL GROUP LTD

  • EDION CORP

  • LION CORP

  • HONGKONG LAND HOLDINGS LTD

  • TOYO TIRE CORP

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ASSECO POLAND SA

  • SUNDRUG LTD

  • AMUNDI SA

  • GALENICA AG

  • TOYODA GOSEI LTD

  • SCHRODERS PLC

  • KINDEN CORP

  • IMI PLC

  • ORION CLASS B

  • ADYEN NV

  • KATO SANGYO LTD

  • SQUARE ENIX HLDG LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • ASICS CORP

  • ANDRITZ AG

  • GETINGE CLASS B

  • ELBIT SYSTEMS LTD

  • SPOTIFY TECHNOLOGY SA

  • BANKINTER SA

  • MARUHA NICHIRO CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • DAICEL CORP

  • MORINAGA MILK INDUSTRY LTD

  • ARCS LTD

  • JUST EAT TAKEAWAY.COM NV

  • ACKERMANS & VAN HAAREN NV

  • OPEN HOUSE GROUP LTD

  • BUZZI

  • JOYY ADR INC

  • AIRTEL AFRICA PLC

  • HULIC LTD

  • METRO AG

  • J.FRONT RETAILING LTD

  • UNITED INTERNET AG

  • SKYLARK HOLDINGS LTD

  • TAKASHIMAYA LTD

  • CREDIT SAISON LTD

  • GEORG FISCHER AG

  • MIRAIT ONE CORP

  • HALMA PLC

  • JGC HOLDINGS CORP

  • LOOMIS CLASS B

  • INFRONEER HOLDINGS INC

  • SWISS PRIME SITE AG

  • TECHNIP ENERGIES NV

  • HIKARI TSUSHIN INC

  • RTL GROUP SA

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • TOHO HOLDINGS LTD

  • PCCW LTD

  • ENEA SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ITALGAS

  • MACNICA HOLDINGS INC

  • KAMIGUMI LTD

  • RUSSEL METALS INC

  • BECHTLE AG

  • TOKAI CARBON LTD

  • NOK CORP

  • HUHTAMAKI

  • TOKYO TATEMONO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREAN WON 999KRWZ93 KRW 3,248,409,888 0.68% $22.1M
KRW999999 KRW999999 -- -310,818,578 0.65% $21.2M
KLOECKNER & CO B170DQ909 KCO 784,330 0.21% $6.7M
CI FINANCIAL CORP 125491100 CIX 285,267 0.19% $6.2M
CELESTICA INC 15101Q207 CLS 61,598 0.19% $6.0M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 43,764 0.18% $5.7M
EVOLUTION MINING LTD ACI014TH7 EVN 1,298,613 0.17% $5.6M
COWAY LTD 617340906 021240 91,985 0.17% $5.4M
KONAMI GROUP CORP 649668001 9766 43,650 0.16% $5.3M
CYBER AGENT INC 622050904 4751 611,950 0.16% $5.3M
KNORR BREMSE AG ACI159PM3 KBX 55,360 0.16% $5.3M
SPIE SA BRB38F901 SPIE 121,953 0.16% $5.3M
FIRST PACIFIC LTD 633987003 142 8,194,248 0.16% $5.3M
TALANX AG B8F0TD907 TLX 49,965 0.16% $5.2M
SOHGO SECURITY SERVICES LTD 654635903 2331 677,326 0.16% $5.2M
ST.JAMES PLACE PLC 076693902 STJ 389,184 0.16% $5.2M
NIPPON PAINT HOLDINGS LTD 664050002 4612 665,678 0.16% $5.2M
HELVETIA HOLDING AG ACI1BV515 HELN 24,975 0.16% $5.2M
SAAB CLASS B BPXZH2909 SAAB B 127,961 0.16% $5.1M
SSR MINING INC 784730103 SSRM 465,190 0.16% $5.1M
ISRAEL CORPORATION LTD 688967900 ILCO 18,835 0.16% $5.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 490,042 0.16% $5.1M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 244,703 0.16% $5.0M
WEIR GROUP PLC 094658903 WEIR 158,380 0.16% $5.0M
VALMET BH6XZT903 VALMT 168,601 0.15% $5.0M
TREND MICRO INC 612528901 4704 72,183 0.15% $5.0M
THK LTD 686913005 6481 194,257 0.15% $5.0M
CAE INC 124765108 CAE 193,364 0.15% $4.9M
DKSH HOLDING AG B71QPM901 DKSH 59,024 0.15% $4.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 393,336 0.15% $4.9M
BILLERUD AKTIEBOLAG 724037908 BILL 455,242 0.15% $4.9M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 10,666,259 0.15% $4.9M
SALZGITTER AG 546535907 SZG 176,716 0.15% $4.9M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 709,772 0.15% $4.8M
EDION CORP 651271900 2730 378,030 0.15% $4.8M
LION CORP 651880007 4912 407,365 0.15% $4.8M
HONGKONG LAND HOLDINGS LTD 643491905 H78 1,104,509 0.15% $4.8M
TOYO TIRE CORP 690018007 5105 265,292 0.15% $4.8M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 975,149 0.15% $4.8M
ASSECO POLAND SA 597895903 ACP 114,955 0.15% $4.8M
SUNDRUG LTD 681789905 9989 165,029 0.15% $4.7M
AMUNDI SA BYZR01906 AMUN 57,969 0.15% $4.7M
GALENICA AG ACI0TGDH7 GALE 52,279 0.15% $4.7M
TOYODA GOSEI LTD 690055009 7282 248,189 0.15% $4.7M
SCHRODERS PLC BP9LHF908 SDR 943,845 0.14% $4.7M
KINDEN CORP 649292000 1944 204,810 0.14% $4.7M
IMI PLC BGLP8L902 IMI 182,674 0.14% $4.7M
ORION CLASS B B17NY4905 ORNBV 76,866 0.14% $4.7M
ADYEN NV BZ1HM4902 ADYEN 2,861 0.14% $4.6M
KATO SANGYO LTD 648418002 9869 140,682 0.14% $4.6M
SQUARE ENIX HLDG LTD 630926004 9684 100,806 0.14% $4.6M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 152,673 0.14% $4.6M
ASICS CORP 605737006 7936 206,549 0.14% $4.6M
ANDRITZ AG B1WVF6905 ANDR 72,026 0.14% $4.6M
GETINGE CLASS B 769835901 GETI B 202,156 0.14% $4.5M
ELBIT SYSTEMS LTD 630891901 ESLT 11,204 0.14% $4.5M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 7,312 0.14% $4.5M
BANKINTER SA 547400903 BKT 393,161 0.14% $4.5M
MARUHA NICHIRO CORP ACI07YZS4 1333 201,936 0.14% $4.5M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 159,168 0.14% $4.5M
DAICEL CORP 625054002 4202 485,778 0.14% $4.5M
MORINAGA MILK INDUSTRY LTD 660264003 2264 209,257 0.14% $4.5M
ARCS LTD 672193901 9948 227,311 0.14% $4.5M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 211,015 0.14% $4.4M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 19,798 0.14% $4.4M
OPEN HOUSE GROUP LTD BD3D17904 3288 114,140 0.14% $4.4M
BUZZI 578220907 BZU 79,499 0.14% $4.4M
JOYY ADR INC 46591M109 YY 104,651 0.14% $4.4M
AIRTEL AFRICA PLC BKDRYJ904 AAF 2,064,928 0.14% $4.4M
HULIC LTD 680531902 3003 445,094 0.14% $4.4M
METRO AG ACI0W3ZM7 B4B 757,945 0.14% $4.4M
J.FRONT RETAILING LTD B23TC1904 3086 346,257 0.14% $4.4M
UNITED INTERNET AG 435413901 UTDI 215,156 0.13% $4.4M
SKYLARK HOLDINGS LTD BQQD16902 3197 217,047 0.13% $4.3M
TAKASHIMAYA LTD 687040006 8233 525,410 0.13% $4.3M
CREDIT SAISON LTD 659180004 8253 172,121 0.13% $4.3M
GEORG FISCHER AG BM8J5G902 GF 55,054 0.13% $4.3M
MIRAIT ONE CORP B64KR6906 1417 283,962 0.13% $4.3M
HALMA PLC 040520009 HLMA 124,964 0.13% $4.3M
JGC HOLDINGS CORP 647346006 1963 512,169 0.13% $4.3M
LOOMIS CLASS B BMVB56905 LOOMIS 104,601 0.13% $4.3M
INFRONEER HOLDINGS INC ACI207V50 5076 521,862 0.13% $4.3M
SWISS PRIME SITE AG B083BH906 SPSN 35,737 0.13% $4.3M
TECHNIP ENERGIES NV BNC011903 TE 126,511 0.13% $4.3M
HIKARI TSUSHIN INC 641632906 9435 16,212 0.13% $4.3M
RTL GROUP SA B1BK20909 RRTL 108,735 0.13% $4.3M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 30,054 0.13% $4.2M
TOHO HOLDINGS LTD 689555001 8129 144,749 0.13% $4.2M
PCCW LTD 657407904 8 7,145,779 0.13% $4.2M
ENEA SA B3F97B907 ENA 1,049,164 0.13% $4.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 38,395 0.13% $4.2M
ITALGAS BD2Z8S903 IG 605,142 0.13% $4.2M
MACNICA HOLDINGS INC ACI0BXWY1 3132 324,218 0.13% $4.2M
KAMIGUMI LTD 648266005 9364 173,849 0.13% $4.2M
RUSSEL METALS INC 781903604 RUS 149,754 0.13% $4.2M
BECHTLE AG 593240906 BC8 102,392 0.13% $4.2M
TOKAI CARBON LTD 689400000 5301 629,874 0.13% $4.2M
NOK CORP 664242005 7240 264,919 0.13% $4.2M
HUHTAMAKI 444747000 HUH1V 110,266 0.13% $4.1M
TOKYO TATEMONO LTD 689542009 8804 232,447 0.13% $4.1M