Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 03/28/25
Displaying 101 - 200 of 1761

  • CANADIAN UTILITIES LTD CLASS A

  • SCREEN HOLDINGS LTD

  • BECHTLE AG

  • TOKYO TATEMONO LTD

  • CYFROWY POLSAT SA

  • ISS

  • NIPPON ELECTRIC GLASS LTD

  • VALOR HOLDINGS LTD

  • DOOSAN CORP

  • NISSAN CHEMICAL CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • HUHTAMAKI

  • SINGAPORE EXCHANGE LTD

  • PAN AMERICAN SILVER CORP

  • EBOS GROUP LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • MEGMILK SNOW BRAND LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • AZBIL CORP

  • KANDENKO LTD

  • FINECOBANK BANCA FINECO

  • ANSELL LTD

  • EAGERS AUTOMOTIVE LTD

  • CRANSWICK PLC

  • GRAFTON GROUP PLC

  • KANEMATSU CORP

  • NIPPON SHOKUBAI LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • NIFCO INC

  • TRYG

  • LOTTE SHOPPING LTD

  • AUTO1 GROUP

  • HOWDEN JOINERY GROUP PLC

  • SHIKOKU ELECTRIC POWER INC

  • TOKUYAMA CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • TAURON POLSKA ENERGIA SA

  • COSMOS PHARMACEUTICAL CORP

  • TOKAI RIKA LTD

  • PLUS500 LTD

  • HOSHIZAKI CORP

  • CASIO COMPUTER LTD

  • JARDINE CYCLE AND CARRIAGE LTD

  • SOPRA STERIA GROUP SA

  • EDENRED

  • JAPAN EXCHANGE GROUP INC

  • SPECTRIS PLC

  • DAIDO STEEL LTD

  • HOKKAIDO ELECTRIC POWER INC

  • GS YUASA CORP

  • CHIBA BANK LTD

  • SANTEN PHARMACEUTICAL LTD

  • SENKO GROUP HOLDINGS LTD

  • IREN

  • MITSUBISHI SHOKUHIN LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • SUGI HOLDINGS LTD

  • PALTAC CORP

  • GIBSON ENERGY INC

  • NCC CLASS B

  • HANWHA AEROSPACE LTD

  • IZUMI LTD

  • KERRY PROPERTIES LTD

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • TP ICAP GROUP PLC

  • MEBUKI FINANCIAL GROUP INC

  • PEAB CLASS B

  • H2O RETAILING CORP

  • NISSHINBO HOLDINGS INC

  • SEIBU HOLDINGS INC

  • TIETOEVRY

  • BEKAERT (D) SA

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • ZEON JAPAN CORP

  • DNO

  • RINNAI CORP

  • SEGA SAMMY HOLDINGS INC

  • AIR FRANCE-KLM SA

  • COGECO COMMUNICATIONS SUBORDINATE

  • AVOLTA AG

  • SCSK CORP

  • BUCHER INDUSTRIES AG

  • LX INTERNATIONAL CORP

  • HU GROUP HOLDINGS INC

  • NIBE INDUSTRIER CLASS B

  • EURONEXT NV

  • KURITA WATER INDUSTRIES LTD

  • SHIZUOKA FINANCIAL GROUP INC

  • WELCIA HOLDINGS LTD

  • ALTEN SA

  • UACJ CORP

  • EZAKI GLICO LTD

  • CONTACT ENERGY LTD

  • TATE AND LYLE PLC

  • NTN CORP

  • TS TECH LTD

  • BEAZLEY PLC

  • TRANSCONTINENTAL SUB VOTING INC CL

  • MAPFRE SA

  • STRABAG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN UTILITIES LTD CLASS A 136717832 CU 161,523 0.13% $4.1M
SCREEN HOLDINGS LTD 625102009 7735 58,512 0.13% $4.1M
BECHTLE AG 593240906 BC8 102,392 0.13% $4.1M
TOKYO TATEMONO LTD 689542009 8804 232,447 0.13% $4.1M
CYFROWY POLSAT SA B2QRCM907 CPS 997,599 0.13% $4.1M
ISS BKJ9RT904 ISS 172,821 0.13% $4.1M
NIPPON ELECTRIC GLASS LTD 664266004 5214 171,733 0.13% $4.1M
VALOR HOLDINGS LTD 692655905 9956 248,570 0.13% $4.1M
DOOSAN CORP 666111000 000150 19,583 0.13% $4.0M
NISSAN CHEMICAL CORP 664158003 4021 131,812 0.13% $4.0M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 30,054 0.13% $4.0M
HUHTAMAKI 444747000 HUH1V 110,266 0.13% $4.0M
SINGAPORE EXCHANGE LTD 630386902 S68 406,682 0.13% $4.0M
PAN AMERICAN SILVER CORP 697900108 PAAS 151,248 0.12% $4.0M
EBOS GROUP LTD 616003901 EBO 185,893 0.12% $4.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 38,978 0.12% $4.0M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 221,357 0.12% $4.0M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 367,314 0.12% $4.0M
AZBIL CORP 698554003 6845 490,827 0.12% $4.0M
KANDENKO LTD 648358000 1942 218,122 0.12% $4.0M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 195,061 0.12% $4.0M
ANSELL LTD 628661001 ANN 180,296 0.12% $3.9M
EAGERS AUTOMOTIVE LTD 629620907 APE 395,441 0.12% $3.9M
CRANSWICK PLC 023188006 CWK 61,760 0.12% $3.9M
GRAFTON GROUP PLC B00MZ4905 GFTU 344,908 0.12% $3.9M
KANEMATSU CORP 648346005 8020 222,215 0.12% $3.9M
NIPPON SHOKUBAI LTD 647058007 4114 316,403 0.12% $3.9M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 8,950,489 0.12% $3.9M
NIFCO INC 663916005 7988 152,460 0.12% $3.9M
TRYG BXDZ97902 TRYG 161,826 0.12% $3.9M
LOTTE SHOPPING LTD B0WGPZ905 023530 87,895 0.12% $3.9M
AUTO1 GROUP ACI1VFC77 AG1 162,376 0.12% $3.8M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 401,872 0.12% $3.8M
SHIKOKU ELECTRIC POWER INC 680434008 9507 474,324 0.12% $3.8M
TOKUYAMA CORP 689576007 4043 195,990 0.12% $3.8M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 376,308 0.12% $3.8M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 3,033,882 0.12% $3.8M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 76,967 0.12% $3.8M
TOKAI RIKA LTD 689402006 6995 243,396 0.12% $3.8M
PLUS500 LTD BBT3PS900 PLUS 106,343 0.12% $3.8M
HOSHIZAKI CORP B3FF8W906 6465 92,324 0.12% $3.8M
CASIO COMPUTER LTD 617896006 6952 454,672 0.12% $3.8M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 192,738 0.12% $3.8M
SOPRA STERIA GROUP SA 563361906 SOP 19,321 0.12% $3.8M
EDENRED B62G1B904 EDEN 112,059 0.12% $3.8M
JAPAN EXCHANGE GROUP INC 674388905 8697 347,067 0.12% $3.8M
SPECTRIS PLC 033086000 SXS 121,595 0.12% $3.8M
DAIDO STEEL LTD 625062005 5471 443,858 0.12% $3.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 700,971 0.12% $3.8M
GS YUASA CORP 674425905 6674 228,894 0.12% $3.8M
CHIBA BANK LTD 619056005 8331 385,259 0.12% $3.8M
SANTEN PHARMACEUTICAL LTD 677660003 4536 393,585 0.12% $3.8M
SENKO GROUP HOLDINGS LTD 679520007 9069 363,604 0.12% $3.8M
IREN 478321904 IRE 1,498,193 0.12% $3.8M
MITSUBISHI SHOKUHIN LTD 674454905 7451 110,700 0.12% $3.8M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 777,818 0.12% $3.8M
SUGI HOLDINGS LTD 625901905 7649 196,915 0.12% $3.8M
PALTAC CORP B61BG9905 8283 135,993 0.12% $3.7M
GIBSON ENERGY INC 374825206 GEI 238,645 0.12% $3.7M
NCC CLASS B 464574003 NCC B 194,310 0.12% $3.7M
HANWHA AEROSPACE LTD 677267908 012450 8,264 0.12% $3.7M
IZUMI LTD 646815001 8273 170,891 0.12% $3.7M
KERRY PROPERTIES LTD 648631901 683 1,562,783 0.12% $3.7M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 75,767 0.11% $3.7M
TP ICAP GROUP PLC BMDZN3909 TCAP 1,055,338 0.11% $3.7M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 727,521 0.11% $3.7M
PEAB CLASS B 440776904 PEAB B 471,500 0.11% $3.7M
H2O RETAILING CORP 640870002 8242 237,612 0.11% $3.7M
NISSHINBO HOLDINGS INC 664292000 3105 581,976 0.11% $3.7M
SEIBU HOLDINGS INC BKY6H3901 9024 153,534 0.11% $3.7M
TIETOEVRY 547970905 TIETO 206,888 0.11% $3.7M
BEKAERT (D) SA 582743902 BEKB 95,211 0.11% $3.7M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 304,424 0.11% $3.7M
ZEON JAPAN CORP 664401007 4205 348,530 0.11% $3.7M
DNO B15GGN900 DNO 2,670,033 0.11% $3.6M
RINNAI CORP 674058003 5947 153,210 0.11% $3.6M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 181,984 0.11% $3.6M
AIR FRANCE-KLM SA ACI2HCLF0 AF 363,847 0.11% $3.6M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 75,000 0.11% $3.6M
AVOLTA AG B0R80X901 AVOL 79,799 0.11% $3.6M
SCSK CORP 685847006 9719 143,611 0.11% $3.6M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 8,332 0.11% $3.6M
LX INTERNATIONAL CORP 653711903 001120 206,337 0.11% $3.6M
HU GROUP HOLDINGS INC 635661002 4544 190,702 0.11% $3.6M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 900,184 0.11% $3.6M
EURONEXT NV BNBNSG902 ENX 25,451 0.11% $3.6M
KURITA WATER INDUSTRIES LTD 649796000 6370 109,802 0.11% $3.6M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 314,627 0.11% $3.6M
WELCIA HOLDINGS LTD B3CF1G901 3141 244,891 0.11% $3.6M
ALTEN SA 560891905 ATE 35,090 0.11% $3.6M
UACJ CORP B0N9WZ903 5741 106,599 0.11% $3.6M
EZAKI GLICO LTD 632770004 2206 113,937 0.11% $3.6M
CONTACT ENERGY LTD 615252905 CEN 720,348 0.11% $3.6M
TATE AND LYLE PLC BP92CJ907 TATE 527,106 0.11% $3.6M
NTN CORP 665118006 6472 2,071,780 0.11% $3.6M
TS TECH LTD B1P1JR909 7313 297,759 0.11% $3.5M
BEAZLEY PLC BYQ0JC901 BEZ 300,232 0.11% $3.5M
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 270,996 0.11% $3.5M
MAPFRE SA B1G40S901 MAP 1,141,299 0.11% $3.5M
STRABAG B28DT4900 STR 49,156 0.11% $3.5M