Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 11/04/26
Displaying 1 - 100 of 1104

  • TOKYO SEIMITSU LTD

  • CAMECO

  • BUCHER INDUSTRIES AG

  • COFACE SA

  • UOL GROUP LTD

  • FERROTEC CORP

  • YOSHINOYA HOLDINGS LTD

  • ARITZIA SUBORDINATE VOTING

  • INTERNATIONAL WORKPLACE GROUP PLC

  • PIGEON

  • YANCOAL AUSTRALIA LTD

  • MAKINO MILLING MACHINE LTD

  • MBANK SA

  • TOKYO METRO LTD

  • LG CNS LTD

  • NCC CLASS B

  • SFL

  • CORBION NV CLASS C

  • HAZAMA ANDO CORP

  • RINNAI CORP

  • H2O RETAILING CORP

  • ALLFUNDS GROUP PLC

  • CES ENERGY SOLUTIONS CORP

  • GRAINCORP CLASS A

  • BREEDON GROUP PLC

  • HILL AND SMITH PLC

  • WALLENIUS WILHELMSEN

  • DEUTZ AG

  • EDION

  • BE SEMICONDUCTOR INDUSTRIES NV

  • PRADA S.P.A.

  • HOKUHOKU FINANCIAL GROUP INC

  • GUNMA BANK

  • RIGHTMOVE PLC

  • MFE-MEDIAFOREUROPE NV

  • FIRST INTERNATIONAL BANK LTD

  • THULE GROUP

  • LASERTEC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • TODA

  • BODYCOTE PLC

  • BGF RETAIL

  • SWECO CLASS B

  • ORANGE POLSKA SA

  • SANDFIRE RESOURCES

  • LANCASHIRE HOLDINGS

  • SENKO GROUP HOLDINGS LTD

  • COVIVIO SA

  • OKUMA CORP

  • NKT

  • TOKYO OHKA KOGYO

  • PSP SWISS PROPERTY AG

  • FUGRO CLASS C

  • CAPITALAND INVESTMENT LTD

  • ALIOR BANK SA

  • OCI HOLDINGS COMPANY LTD

  • HELLOFRESH

  • HL MANDO CORP

  • EAGERS AUTOMOTIVE

  • HAPPINET CORP

  • DORMAKABA HOLDING AG

  • OSG

  • CITY DEVELOPMENTS

  • HACHIJUNI NAGANO BANK

  • SERIA LTD

  • CASCADES

  • KOBE BUSSAN

  • VICAT SA

  • HIROGIN HOLDINGS INC

  • HOUSE FOODS GROUP

  • SAMSUNG SECURITIES LTD

  • EQUINOX GOLD

  • SUMITOMO OSAKA CEMENT LTD

  • SOCIONEXT

  • DB HITEK LTD

  • CEMBRA MONEY BANK AG

  • TEMENOS AG

  • BC VAUD N

  • ZIGUP PLC

  • CALBEE

  • KOLON INDUSTRY INC

  • SEEGENE INC

  • FUJI MEDIA HOLDINGS INC

  • IREN

  • NOK GROUP

  • EDP RENEWABLES SA

  • ENERFLEX

  • NOS SGPS SA

  • ADDTECH CLASS B

  • HARVEY NORMAN HOLDINGS LTD

  • YAMATO KOGYO

  • SCANDIC HOTELS GROUP

  • OC OERLIKON CORPORATION

  • NINE DRAGONS PAPER HOLDINGS LTD

  • SFS GROUP AG

  • AKER SOLUTIONS

  • NIKKON HOLDINGS LTD

  • NIPPON KAYAKU LTD

  • BILFINGER

  • NIPPON LIGHT METAL HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOKYO SEIMITSU LTD 689430007 7729 24,073 0.07% $2.3M
CAMECO 13321L959 CCO 31,610 0.07% $2.3M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 5,647 0.07% $2.3M
COFACE SA BNFWV7904 COFA 126,946 0.07% $2.3M
UOL GROUP LTD 691684005 U14 368,871 0.07% $2.3M
FERROTEC CORP 635427909 6890 44,938 0.07% $2.3M
YOSHINOYA HOLDINGS LTD 621185909 9861 77,773 0.07% $2.3M
ARITZIA SUBORDINATE VOTING 04045U102 ATZ 19,462 0.07% $2.3M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 766,014 0.07% $2.2M
PIGEON 668808900 7956 172,678 0.07% $2.2M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 549,626 0.07% $2.2M
MAKINO MILLING MACHINE LTD 655570000 6135 124,465 0.07% $2.2M
MBANK SA 414305904 MBK 5,408 0.07% $2.2M
TOKYO METRO LTD BQTY1X904 9023 246,277 0.07% $2.2M
LG CNS LTD BRBQWR907 064400 40,843 0.07% $2.2M
NCC CLASS B 464574003 NCC B 118,252 0.07% $2.2M
SFL G7738W106 SFL 190,018 0.07% $2.2M
CORBION NV CLASS C ACI070452 CRBN 73,186 0.07% $2.2M
HAZAMA ANDO CORP 668799901 1719 202,556 0.07% $2.2M
RINNAI CORP 674058003 5947 101,474 0.07% $2.2M
H2O RETAILING CORP 640870002 8242 129,774 0.07% $2.2M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 198,955 0.07% $2.2M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 166,155 0.07% $2.2M
GRAINCORP CLASS A 610233900 GNC 462,380 0.07% $2.2M
BREEDON GROUP PLC BM8NFJ906 BREE 474,445 0.07% $2.2M
HILL AND SMITH PLC 042703009 HILS 56,653 0.07% $2.2M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 124,053 0.07% $2.2M
DEUTZ AG 455784900 DEZ 201,972 0.07% $2.2M
EDION 651271900 2730 146,015 0.07% $2.2M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 12,829 0.07% $2.2M
PRADA S.P.A. B4PFFW905 1913 440,471 0.07% $2.2M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 463,390 0.07% $2.2M
GUNMA BANK 639808005 8334 137,742 0.07% $2.2M
RIGHTMOVE PLC BGDT3G909 RMV 287,112 0.07% $2.2M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 886,599 0.07% $2.2M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 30,164 0.07% $2.2M
THULE GROUP BSQXJ0908 THULE 100,955 0.07% $2.2M
LASERTEC 650626906 6920 8,783 0.07% $2.2M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 129,659 0.07% $2.2M
TODA 689388007 1860 239,322 0.07% $2.2M
BODYCOTE PLC B3FLWH909 BOY 175,126 0.07% $2.2M
BGF RETAIL ACI0YH8H5 282330 19,734 0.07% $2.2M
SWECO CLASS B ACI1SF2R8 SWEC B 147,539 0.07% $2.2M
ORANGE POLSKA SA 555255900 OPL 500,087 0.07% $2.2M
SANDFIRE RESOURCES 673973905 SFR 162,030 0.07% $2.2M
LANCASHIRE HOLDINGS B0PYHC904 LRE 227,346 0.07% $2.2M
SENKO GROUP HOLDINGS LTD 679520007 9069 142,891 0.07% $2.2M
COVIVIO SA 774563902 COV 42,024 0.07% $2.2M
OKUMA CORP 665778007 6103 76,884 0.07% $2.1M
NKT 710635905 NKT 17,047 0.07% $2.1M
TOKYO OHKA KOGYO 689489003 4186 44,366 0.07% $2.1M
PSP SWISS PROPERTY AG B01287901 PSPN 11,205 0.07% $2.1M
FUGRO CLASS C ACI1XXT37 FUR 220,956 0.07% $2.1M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 1,139,249 0.07% $2.1M
ALIOR BANK SA B8W8F1902 ALR 60,549 0.07% $2.1M
OCI HOLDINGS COMPANY LTD 649700903 010060 14,216 0.07% $2.1M
HELLOFRESH BYWH8S904 HFG 630,292 0.07% $2.1M
HL MANDO CORP ACI093GT9 204320 82,948 0.07% $2.1M
EAGERS AUTOMOTIVE 629620907 APE 157,738 0.07% $2.1M
HAPPINET CORP 604267906 7552 55,093 0.07% $2.1M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 24,212 0.07% $2.1M
OSG 665562005 6136 95,389 0.07% $2.1M
CITY DEVELOPMENTS 619792005 C09 366,835 0.07% $2.1M
HACHIJUNI NAGANO BANK 640062006 8359 138,878 0.07% $2.1M
SERIA LTD 668071905 2782 82,200 0.07% $2.1M
CASCADES 146900105 CAS 161,483 0.07% $2.1M
KOBE BUSSAN B14RJB900 3038 111,661 0.07% $2.1M
VICAT SA 576320907 VCT 28,057 0.07% $2.1M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 154,257 0.07% $2.1M
HOUSE FOODS GROUP 644050007 2810 72,518 0.07% $2.1M
SAMSUNG SECURITIES LTD 640844908 016360 35,151 0.07% $2.1M
EQUINOX GOLD 29446Y940 EQX 183,410 0.07% $2.1M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 191,124 0.07% $2.1M
SOCIONEXT BMTVX7901 6526 192,989 0.07% $2.1M
DB HITEK LTD 640775003 000990 28,680 0.07% $2.1M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 19,940 0.07% $2.1M
TEMENOS AG 714789906 TEMN 21,075 0.07% $2.1M
BC VAUD N ACI1MH6Q8 BCVN 12,215 0.07% $2.1M
ZIGUP PLC B41H73900 ZIG 326,621 0.07% $2.1M
CALBEE B3TBRZ902 2229 103,823 0.07% $2.1M
KOLON INDUSTRY INC 939USE901 120110 67,119 0.07% $2.1M
SEEGENE INC B679Q3906 096530 87,069 0.07% $2.0M
FUJI MEDIA HOLDINGS INC 603658907 4676 81,292 0.07% $2.0M
IREN 478321904 IRE 742,839 0.07% $2.0M
NOK GROUP BWNN2T909 641A 118,752 0.07% $2.0M
EDP RENEWABLES SA B39GNW904 EDPR 134,218 0.07% $2.0M
ENERFLEX 29269R105 EFX 99,161 0.07% $2.0M
NOS SGPS SA B0B9GS900 NOS 338,527 0.07% $2.0M
ADDTECH CLASS B BLN8T4902 ADDT B 61,590 0.07% $2.0M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 663,447 0.07% $2.0M
YAMATO KOGYO 698544004 5444 27,165 0.07% $2.0M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 185,294 0.07% $2.0M
OC OERLIKON CORPORATION 461275901 OERL 325,609 0.07% $2.0M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,339,637 0.07% $2.0M
SFS GROUP AG BLWF8B903 SFSN 11,481 0.07% $2.0M
AKER SOLUTIONS ACI098RP4 AKSO 506,833 0.07% $2.0M
NIKKON HOLDINGS LTD 664220001 9072 75,107 0.07% $2.0M
NIPPON KAYAKU LTD 664042009 4272 162,159 0.07% $2.0M
BILFINGER 511738908 GBF 28,655 0.07% $2.0M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 121,474 0.07% $2.0M