Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/14/26
Displaying 1 - 100 of 1123

  • ANRITSU CORP

  • SANDFIRE RESOURCES

  • GARRETT MOTION

  • STEADFAST GROUP LTD

  • FUJI OIL LTD

  • KAMIGUMI

  • PRECISION DRILLING

  • GENTING SINGAPORE LTD

  • YANCOAL AUSTRALIA LTD

  • OCI HOLDINGS COMPANY LTD

  • PIGEON

  • PARAMOUNT RESOURCE CLASS A

  • KONGSBERG GRUPPEN

  • JEOL

  • BKW N AG

  • VISTRY GROUP PLC

  • VIENNA INSURANCE GROUP AG

  • KIER GROUP PLC

  • SARTORIUS STEDIM BIOTECH SA

  • SEEGENE INC

  • REPLY

  • AEDIFICA NV

  • CES ENERGY SOLUTIONS CORP

  • PLS GROUP LTD

  • LANDIS+GYR GROUP AG

  • BANCA GENERALI

  • ORION CORP

  • HILL AND SMITH PLC

  • OCEANAGOLD CORPORATION CORP

  • H2O RETAILING CORP

  • GECINA SA

  • GAZTRANSPORT & TECHNIGAZ SA

  • HOKUHOKU FINANCIAL GROUP INC

  • GREENCORE GROUP PLC

  • WALLENIUS WILHELMSEN

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • USHIO INC

  • ABC MART INC

  • TOKYO METRO LTD

  • COFACE SA

  • TPG TELECOM

  • FOOD & LIFE COMPANIES

  • HACHIJUNI NAGANO BANK

  • NIPPON KAYAKU LTD

  • HIROGIN HOLDINGS INC

  • BUCHER INDUSTRIES AG

  • SUMITOMO OSAKA CEMENT LTD

  • EMMI AG

  • UOL GROUP LTD

  • FIRST INTERNATIONAL BANK LTD

  • HAZAMA ANDO CORP

  • OC OERLIKON CORPORATION

  • NIKKON HOLDINGS LTD

  • BEACH ENERGY

  • NINE DRAGONS PAPER HOLDINGS LTD

  • ALLFUNDS GROUP PLC

  • AKER SOLUTIONS

  • TBS HOLDINGS INC

  • H. LUNDBECK CLASS B

  • YAMATO KOGYO

  • ASMODEE GROUP CLASS B

  • STADLER RAIL AG

  • LINTEC

  • RINNAI CORP

  • HANWHA AEROSPACE LTD

  • SENKO GROUP HOLDINGS LTD

  • NKT

  • NIPPON LIGHT METAL HOLDINGS LTD

  • TAKASAGO THERMAL ENGINEERING

  • MORGAN SINDALL GROUP PLC

  • BIRD CONSTRUCTION

  • SCOUT24 N

  • CAPITALAND INVESTMENT LTD

  • EDION

  • PRADA S.P.A.

  • GRAINCORP CLASS A

  • SSP GROUP PLC

  • ATLASSIAN CORP CLASS A

  • NOK GROUP

  • CHARTER HALL GROUP STAPLED UNITS

  • BODYCOTE PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • SAMSUNG SECURITIES LTD

  • KANADEVIA

  • CARL ZEISS MEDITEC AG

  • LOTTOMATICA GROUP

  • REGIS RESOURCES

  • ARE HOLDINGS

  • NCC CLASS B

  • SULZER AG

  • CLAL INSURANCE ENTERPRISES LTD

  • CEMBRA MONEY BANK AG

  • FUJI MEDIA HOLDINGS INC

  • NIPPON TELEVISION HOLDINGS INC

  • CHINA GOLD INTERNATIONAL RESOURCES

  • SANKI ENGINEERING

  • DAEDUCKELECTRONICS LTD

  • 77 BANK

  • MFE-MEDIAFOREUROPE NV

  • COVIVIO SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANRITSU CORP 604410001 6754 112,489 0.08% $2.4M
SANDFIRE RESOURCES 673973905 SFR 162,030 0.08% $2.4M
GARRETT MOTION 366505105 GTX 93,603 0.08% $2.4M
STEADFAST GROUP LTD BCT5FD907 SDF 588,607 0.08% $2.4M
FUJI OIL LTD 635684004 2607 82,971 0.08% $2.4M
KAMIGUMI 648266005 9364 78,684 0.08% $2.4M
PRECISION DRILLING 74022D407 PD 27,849 0.08% $2.4M
GENTING SINGAPORE LTD 933GHH903 G13 4,944,207 0.08% $2.3M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 549,626 0.08% $2.3M
OCI HOLDINGS COMPANY LTD 649700903 010060 14,216 0.08% $2.3M
PIGEON 668808900 7956 172,678 0.08% $2.3M
PARAMOUNT RESOURCE CLASS A 699320206 POU 99,562 0.08% $2.3M
KONGSBERG GRUPPEN BSTRB8909 KOG 73,614 0.08% $2.3M
JEOL 647054006 6951 45,559 0.08% $2.3M
BKW N AG ACI00WIH8 BKW 16,206 0.08% $2.3M
VISTRY GROUP PLC 018592907 VTY 772,754 0.08% $2.3M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 31,166 0.08% $2.3M
KIER GROUP PLC 049156904 KIE 583,196 0.08% $2.3M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 9,594 0.08% $2.3M
SEEGENE INC B679Q3906 096530 84,646 0.08% $2.3M
REPLY 962QBJ907 REY 16,347 0.08% $2.3M
AEDIFICA NV B1G5XP908 AED 33,362 0.08% $2.3M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 166,155 0.08% $2.3M
PLS GROUP LTD 671560001 PLS 1,041,007 0.08% $2.3M
LANDIS+GYR GROUP AG BF41XY900 LAND 36,088 0.08% $2.3M
BANCA GENERALI B1HKSV907 BGN 33,412 0.08% $2.3M
ORION CORP BDVLJ7906 271560 28,878 0.07% $2.3M
HILL AND SMITH PLC 042703009 HILS 56,653 0.07% $2.3M
OCEANAGOLD CORPORATION CORP 675222400 OGC 89,472 0.07% $2.3M
H2O RETAILING CORP 640870002 8242 129,774 0.07% $2.3M
GECINA SA 774246904 GFC 32,507 0.07% $2.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 9,556 0.07% $2.3M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 463,390 0.07% $2.3M
GREENCORE GROUP PLC 038641908 GNC 615,569 0.07% $2.3M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 124,053 0.07% $2.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 26,160 0.07% $2.2M
USHIO INC 691898001 6925 87,339 0.07% $2.2M
ABC MART INC 629210907 2670 124,830 0.07% $2.2M
TOKYO METRO LTD BQTY1X904 9023 246,277 0.07% $2.2M
COFACE SA BNFWV7904 COFA 126,946 0.07% $2.2M
TPG TELECOM BMB225902 TPG 871,577 0.07% $2.2M
FOOD & LIFE COMPANIES BF1HPT908 3563 65,444 0.07% $2.2M
HACHIJUNI NAGANO BANK 640062006 8359 138,878 0.07% $2.2M
NIPPON KAYAKU LTD 664042009 4272 162,159 0.07% $2.2M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 154,257 0.07% $2.2M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 5,647 0.07% $2.2M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 191,124 0.07% $2.2M
EMMI AG B03PQZ906 EMMN 2,067 0.07% $2.2M
UOL GROUP LTD 691684005 U14 368,871 0.07% $2.2M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 29,318 0.07% $2.2M
HAZAMA ANDO CORP 668799901 1719 202,556 0.07% $2.2M
OC OERLIKON CORPORATION 461275901 OERL 325,609 0.07% $2.2M
NIKKON HOLDINGS LTD 664220001 9072 75,107 0.07% $2.2M
BEACH ENERGY 608820007 BPT 3,594,078 0.07% $2.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,339,637 0.07% $2.2M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 198,955 0.07% $2.2M
AKER SOLUTIONS ACI098RP4 AKSO 506,833 0.07% $2.2M
TBS HOLDINGS INC 689416006 9401 59,345 0.07% $2.2M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 306,862 0.07% $2.2M
YAMATO KOGYO 698544004 5444 27,165 0.07% $2.2M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 127,843 0.07% $2.2M
STADLER RAIL AG BJ7HN1907 SRAIL 59,164 0.07% $2.2M
LINTEC 633008008 7966 59,338 0.07% $2.2M
RINNAI CORP 674058003 5947 101,474 0.07% $2.2M
HANWHA AEROSPACE LTD 677267908 012450 3,427 0.07% $2.2M
SENKO GROUP HOLDINGS LTD 679520007 9069 142,891 0.07% $2.2M
NKT 710635905 NKT 17,047 0.07% $2.2M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 121,474 0.07% $2.1M
TAKASAGO THERMAL ENGINEERING 687052001 1969 78,699 0.07% $2.1M
MORGAN SINDALL GROUP PLC 080856008 MGNS 41,993 0.07% $2.1M
BIRD CONSTRUCTION 09076P104 BDT 37,976 0.07% $2.1M
SCOUT24 N BYT934904 G24 26,001 0.07% $2.1M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 1,139,249 0.07% $2.1M
EDION 651271900 2730 141,815 0.07% $2.1M
PRADA S.P.A. B4PFFW905 1913 440,471 0.07% $2.1M
GRAINCORP CLASS A 610233900 GNC 462,380 0.07% $2.1M
SSP GROUP PLC BGBN7C909 SSPG 896,067 0.07% $2.1M
ATLASSIAN CORP CLASS A 049468101 TEAM 10,317 0.07% $2.1M
NOK GROUP BWNN2T909 641A 118,752 0.07% $2.1M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 163,823 0.07% $2.1M
BODYCOTE PLC B3FLWH909 BOY 175,126 0.07% $2.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 129,659 0.07% $2.1M
SAMSUNG SECURITIES LTD 640844908 016360 35,151 0.07% $2.1M
KANADEVIA 642930002 7004 297,498 0.07% $2.1M
CARL ZEISS MEDITEC AG 592296909 AFX 56,704 0.07% $2.1M
LOTTOMATICA GROUP BMXPBZ901 LTMC 78,391 0.07% $2.1M
REGIS RESOURCES 647654904 RRL 422,328 0.07% $2.1M
ARE HOLDINGS B60DQZ903 5857 95,710 0.07% $2.1M
NCC CLASS B 464574003 NCC B 118,252 0.07% $2.1M
SULZER AG 485471007 SUN 10,080 0.07% $2.1M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 23,031 0.07% $2.1M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 19,940 0.07% $2.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 81,292 0.07% $2.1M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 117,441 0.07% $2.1M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 76,800 0.07% $2.1M
SANKI ENGINEERING 677482002 1961 122,887 0.07% $2.1M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 19,007 0.07% $2.1M
77 BANK 680416005 8341 85,483 0.07% $2.1M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 886,599 0.07% $2.1M
COVIVIO SA 774563902 COV 42,024 0.07% $2.1M