Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 04/16/25
Displaying 1 - 100 of 1754

  • EVOLUTION MINING LTD

  • CI FINANCIAL CORP

  • KLOECKNER & CO

  • SAAB CLASS B

  • KONAMI GROUP CORP

  • ISRAEL CORPORATION LTD

  • SPIE SA

  • HELVETIA HOLDING AG

  • TALANX AG

  • IG GROUP HOLDINGS PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • GALENICA AG

  • NIPPON TELEVISION HOLDINGS INC

  • SOHGO SECURITY SERVICES LTD

  • SUNDRUG LTD

  • LION CORP

  • SINO BIOPHARMACEUTICAL LTD

  • CELESTICA INC

  • KNORR BREMSE AG

  • SQUARE ENIX HLDG LTD

  • SSR MINING INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • SWISS PRIME SITE AG

  • KATO SANGYO LTD

  • FIRST PACIFIC LTD

  • TOHO HOLDINGS LTD

  • NIPPON PAINT HOLDINGS LTD

  • TREND MICRO INC

  • EDION CORP

  • MORINAGA MILK INDUSTRY LTD

  • COWAY LTD

  • OPEN HOUSE GROUP LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ROLLS-ROYCE HOLDINGS PLC

  • ITOHAM YONEKYU HOLDINGS INC

  • KINDEN CORP

  • THK LTD

  • ADYEN NV

  • CYBER AGENT INC

  • UNITED INTERNET AG

  • NOMURA REAL ESTATE HOLDINGS INC

  • ST.JAMES PLACE PLC

  • ITALGAS

  • METRO AG

  • ELBIT SYSTEMS LTD

  • ARCS LTD

  • CAE INC

  • WEIR GROUP PLC

  • JUST EAT TAKEAWAY.COM NV

  • ASSECO POLAND SA

  • TOYO TIRE CORP

  • COSMOS PHARMACEUTICAL CORP

  • HANWHA AEROSPACE LTD

  • SALZGITTER AG

  • HONGKONG LAND HOLDINGS LTD

  • VALMET

  • BILLERUD AKTIEBOLAG

  • BANKINTER SA

  • PCCW LTD

  • SKYLARK HOLDINGS LTD

  • HULIC LTD

  • ACKERMANS & VAN HAAREN NV

  • EAGERS AUTOMOTIVE LTD

  • AIRTEL AFRICA PLC

  • HIKARI TSUSHIN INC

  • MARUHA NICHIRO CORP

  • JOYY ADR INC

  • HALMA PLC

  • CYFROWY POLSAT SA

  • ANDRITZ AG

  • ORION CLASS B

  • J.FRONT RETAILING LTD

  • RTL GROUP SA

  • HELLOFRESH

  • CANADIAN UTILITIES LTD CLASS A

  • STANTEC INC

  • AMUNDI SA

  • VALOR HOLDINGS LTD

  • DKSH HOLDING AG

  • INFRONEER HOLDINGS INC

  • WELCIA HOLDINGS LTD

  • TOYODA GOSEI LTD

  • VICINITY CENTRES

  • TECHNIP ENERGIES NV

  • ODAKYU ELECTRIC RAILWAY LTD

  • KYUSHU RAILWAY

  • IMI PLC

  • PLUS500 LTD

  • SPOTIFY TECHNOLOGY SA

  • MACNICA HOLDINGS INC

  • PAN AMERICAN SILVER CORP

  • MIRAIT ONE CORP

  • BUZZI

  • RUSSEL METALS INC

  • GRAFTON GROUP PLC

  • SUGI HOLDINGS LTD

  • SINGAPORE EXCHANGE LTD

  • CRANSWICK PLC

  • BECHTLE AG

  • LOOMIS CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVOLUTION MINING LTD ACI014TH7 EVN 1,316,372 0.22% $6.9M
CI FINANCIAL CORP 125491100 CIX 287,060 0.20% $6.4M
KLOECKNER & CO B170DQ909 KCO 784,330 0.19% $5.9M
SAAB CLASS B BPXZH2909 SAAB B 129,412 0.19% $5.9M
KONAMI GROUP CORP 649668001 9766 44,150 0.18% $5.8M
ISRAEL CORPORATION LTD 688967900 ILCO 18,835 0.18% $5.6M
SPIE SA BRB38F901 SPIE 121,953 0.17% $5.5M
HELVETIA HOLDING AG ACI1BV515 HELN 24,975 0.17% $5.5M
TALANX AG B8F0TD907 TLX 50,560 0.17% $5.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 400,405 0.17% $5.4M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 44,257 0.17% $5.3M
GALENICA AG ACI0TGDH7 GALE 52,279 0.17% $5.3M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 247,503 0.17% $5.3M
SOHGO SECURITY SERVICES LTD 654635903 2331 677,326 0.16% $5.2M
SUNDRUG LTD 681789905 9989 165,029 0.16% $5.2M
LION CORP 651880007 4912 407,365 0.16% $5.1M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 10,666,259 0.16% $5.1M
CELESTICA INC 15101Q207 CLS 62,367 0.16% $5.1M
KNORR BREMSE AG ACI159PM3 KBX 55,360 0.16% $5.1M
SQUARE ENIX HLDG LTD 630926004 9684 100,806 0.16% $5.1M
SSR MINING INC 784730103 SSRM 465,190 0.16% $5.1M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 975,149 0.16% $5.0M
SWISS PRIME SITE AG B083BH906 SPSN 36,278 0.16% $5.0M
KATO SANGYO LTD 648418002 9869 140,682 0.16% $4.9M
FIRST PACIFIC LTD 633987003 142 8,194,248 0.16% $4.9M
TOHO HOLDINGS LTD 689555001 8129 144,749 0.16% $4.9M
NIPPON PAINT HOLDINGS LTD 664050002 4612 673,978 0.16% $4.9M
TREND MICRO INC 612528901 4704 72,183 0.16% $4.9M
EDION CORP 651271900 2730 382,730 0.16% $4.9M
MORINAGA MILK INDUSTRY LTD 660264003 2264 212,057 0.15% $4.9M
COWAY LTD 617340906 021240 91,985 0.15% $4.9M
OPEN HOUSE GROUP LTD BD3D17904 3288 114,140 0.15% $4.8M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 30,054 0.15% $4.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 490,042 0.15% $4.8M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 159,168 0.15% $4.7M
KINDEN CORP 649292000 1944 204,810 0.15% $4.7M
THK LTD 686913005 6481 197,057 0.15% $4.7M
ADYEN NV BZ1HM4902 ADYEN 2,861 0.15% $4.7M
CYBER AGENT INC 622050904 4751 619,850 0.15% $4.7M
UNITED INTERNET AG 435413901 UTDI 218,199 0.15% $4.6M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 763,365 0.15% $4.6M
ST.JAMES PLACE PLC 076693902 STJ 389,184 0.15% $4.6M
ITALGAS BD2Z8S903 IG 605,142 0.15% $4.6M
METRO AG ACI0W3ZM7 B4B 767,719 0.15% $4.6M
ELBIT SYSTEMS LTD 630891901 ESLT 11,364 0.15% $4.6M
ARCS LTD 672193901 9948 227,311 0.15% $4.6M
CAE INC 124765108 CAE 195,877 0.15% $4.6M
WEIR GROUP PLC 094658903 WEIR 158,380 0.15% $4.6M
JUST EAT TAKEAWAY.COM NV BYQ7HZ907 TKWY 213,831 0.15% $4.6M
ASSECO POLAND SA 597895903 ACP 114,955 0.14% $4.6M
TOYO TIRE CORP 690018007 5105 265,292 0.14% $4.6M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 76,967 0.14% $4.6M
HANWHA AEROSPACE LTD 677267908 012450 8,388 0.14% $4.5M
SALZGITTER AG 546535907 SZG 178,962 0.14% $4.5M
HONGKONG LAND HOLDINGS LTD 643491905 H78 1,104,509 0.14% $4.5M
VALMET BH6XZT903 VALMT 168,601 0.14% $4.5M
BILLERUD AKTIEBOLAG 724037908 BILL 455,242 0.14% $4.5M
BANKINTER SA 547400903 BKT 398,866 0.14% $4.5M
PCCW LTD 657407904 8 7,145,779 0.14% $4.5M
SKYLARK HOLDINGS LTD BQQD16902 3197 217,047 0.14% $4.5M
HULIC LTD 680531902 3003 445,094 0.14% $4.5M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 19,798 0.14% $4.5M
EAGERS AUTOMOTIVE LTD 629620907 APE 395,441 0.14% $4.5M
AIRTEL AFRICA PLC BKDRYJ904 AAF 2,064,928 0.14% $4.5M
HIKARI TSUSHIN INC 641632906 9435 16,412 0.14% $4.5M
MARUHA NICHIRO CORP ACI07YZS4 1333 201,936 0.14% $4.4M
JOYY ADR INC 46591M109 JOYY 106,125 0.14% $4.4M
HALMA PLC 040520009 HLMA 124,964 0.14% $4.4M
CYFROWY POLSAT SA B2QRCM907 CPS 997,599 0.14% $4.4M
ANDRITZ AG B1WVF6905 ANDR 72,026 0.14% $4.4M
ORION CLASS B B17NY4905 ORNBV 76,866 0.14% $4.3M
J.FRONT RETAILING LTD B23TC1904 3086 351,257 0.14% $4.3M
RTL GROUP SA B1BK20909 RRTL 108,735 0.14% $4.3M
HELLOFRESH BYWH8S904 HFG 476,393 0.14% $4.3M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 163,870 0.14% $4.3M
STANTEC INC 85472N109 STN 49,263 0.14% $4.3M
AMUNDI SA BYZR01906 AMUN 57,969 0.14% $4.3M
VALOR HOLDINGS LTD 692655905 9956 248,570 0.13% $4.3M
DKSH HOLDING AG B71QPM901 DKSH 59,894 0.13% $4.3M
INFRONEER HOLDINGS INC ACI207V50 5076 521,862 0.13% $4.3M
WELCIA HOLDINGS LTD B3CF1G901 3141 244,891 0.13% $4.2M
TOYODA GOSEI LTD 690055009 7282 248,189 0.13% $4.2M
VICINITY CENTRES BY7QXS904 VCX 2,977,005 0.13% $4.2M
TECHNIP ENERGIES NV BNC011903 TE 128,472 0.13% $4.2M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 382,008 0.13% $4.2M
KYUSHU RAILWAY ACI0Q0RP2 9142 164,589 0.13% $4.2M
IMI PLC BGLP8L902 IMI 182,674 0.13% $4.2M
PLUS500 LTD BBT3PS900 PLUS 106,343 0.13% $4.2M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 7,312 0.13% $4.2M
MACNICA HOLDINGS INC ACI0BXWY1 3132 324,218 0.13% $4.2M
PAN AMERICAN SILVER CORP 697900108 PAAS 151,248 0.13% $4.2M
MIRAIT ONE CORP B64KR6906 1417 283,962 0.13% $4.2M
BUZZI 578220907 BZU 79,499 0.13% $4.2M
RUSSEL METALS INC 781903604 RUS 149,754 0.13% $4.2M
GRAFTON GROUP PLC B00MZ4905 GFTU 344,908 0.13% $4.2M
SUGI HOLDINGS LTD 625901905 7649 196,915 0.13% $4.2M
SINGAPORE EXCHANGE LTD 630386902 S68 406,682 0.13% $4.1M
CRANSWICK PLC 023188006 CWK 61,760 0.13% $4.1M
BECHTLE AG 593240906 BC8 102,392 0.13% $4.1M
LOOMIS CLASS B BMVB56905 LOOMIS 104,601 0.13% $4.1M