Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 101 - 200 of 1588

  • TIETO

  • J.FRONT RETAILING

  • MERITZ FINANCIAL GROUP INC

  • ALTEN SA

  • HAMAMATSU PHOTONICS

  • TRYG

  • SPIE SA

  • KONAMI GROUP

  • SHIZUOKA FINANCIAL GROUP INC

  • JGC HOLDINGS CORP

  • MACNICA HOLDINGS INC

  • ATKINSREALIS GROUP INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • HALMA PLC

  • CANADIAN UTILITIES LTD CLASS A

  • SHINSEGAE INC

  • WACKER CHEMIE AG

  • KULICKE AND SOFFA INDUSTRIES INC

  • NIBE INDUSTRIER CLASS B

  • BEAZLEY PLC

  • AZIMUT HOLDING

  • ERSTE BANK POLSKA SA

  • KANSAI PAINT

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • FUKUOKA FINANCIAL GROUP

  • TREASURY WINE ESTATES LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • PLS GROUP LTD

  • MEBUKI FINANCIAL GROUP INC

  • HARBOUR ENERGY PLC

  • MTR CORPORATION

  • SPIRAX GROUP PLC

  • PHOENIX FINANCIAL LTD

  • GALENICA AG

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • ELDORADO GOLD

  • BW LPG LTD

  • AVOLTA AG

  • NISSHINBO HOLDINGS INC

  • HIKMA PHARMACEUTICALS PLC

  • DKSH HOLDING AG

  • TOYO TIRE

  • VALLOUREC SA

  • IGM FINANCIAL INC

  • IPSEN SA

  • WALLENIUS WILHELMSEN

  • QUILTER PLC

  • SCREEN HOLDINGS LTD

  • NEXI

  • LOOMIS CLASS B

  • SQUARE ENIX HLDG

  • HIROSE ELECTRIC LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • BOMBARDIER CLASS B

  • VAT GROUP AG

  • ACKERMANS & VAN HAAREN NV

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • KELLER GROUP PLC

  • DOOSAN BOBCAT INC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • FUJI CORP

  • KONECRANES

  • VICINITY CENTRES

  • HOEGH AUTOLINERS

  • PIRELLI & C

  • SUMITOMO BAKELITE LTD

  • KINDEN

  • ITALGAS

  • RB GLOBAL

  • JYSKE BANK

  • STOREBRAND

  • VENTURE CORPORATION

  • CYBER AGENT

  • NABTESCO

  • CREDIT SAISON

  • LOTTE SHOPPING LTD

  • EURONEXT NV

  • NICHIAS CORP

  • SANTEN PHARMACEUTICAL

  • TREND MICRO

  • AIR FRANCE-KLM SA

  • ANSELL

  • NEW HOPE CORPORATION LTD

  • INDUSTRIAL BANK OF KOREA

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • NEXON

  • DPM METALS

  • MORINAGA MILK INDUSTRY

  • TOKYO TATEMONO

  • CELLTRION

  • UACJ

  • STRAUMANN HOLDING AG

  • SINCH

  • CONVATEC GROUP PLC

  • ROTORK PLC

  • GREGGS PLC

  • NIPPON SHOKUBAI LTD

  • KOKUSAI ELECTRIC

  • KYOWA KIRIN LTD

  • FERROVIAL NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TIETO 547970905 TIETO 207,885 0.15% $4.7M
J.FRONT RETAILING B23TC1904 3086 240,556 0.15% $4.7M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 53,645 0.15% $4.7M
ALTEN SA 560891905 ATE 53,098 0.15% $4.7M
HAMAMATSU PHOTONICS 640587002 6965 315,949 0.15% $4.7M
TRYG BXDZ97902 TRYG 191,935 0.15% $4.7M
SPIE SA BRB38F901 SPIE 88,805 0.15% $4.6M
KONAMI GROUP 649668001 9766 33,345 0.15% $4.6M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 209,916 0.15% $4.6M
JGC HOLDINGS CORP 647346006 1963 326,276 0.15% $4.6M
MACNICA HOLDINGS INC ACI0BXWY1 3132 214,368 0.15% $4.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 75,949 0.15% $4.6M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 17,657 0.15% $4.6M
HALMA PLC 040520009 HLMA 94,583 0.15% $4.6M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,716 0.15% $4.6M
SHINSEGAE INC 680504909 004170 16,155 0.15% $4.6M
WACKER CHEMIE AG B11Y56904 WCH 43,781 0.15% $4.6M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 53,899 0.14% $4.6M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,013,889 0.14% $4.6M
BEAZLEY PLC BYQ0JC901 BEZ 257,022 0.14% $4.5M
AZIMUT HOLDING B019M6902 AZM 100,466 0.14% $4.5M
ERSTE BANK POLSKA SA 715363909 EBP 23,001 0.14% $4.5M
KANSAI PAINT 648374007 4613 246,913 0.14% $4.5M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 167,239 0.14% $4.5M
FUKUOKA FINANCIAL GROUP B1TK1Y907 8354 93,035 0.14% $4.5M
TREASURY WINE ESTATES LTD B61JC6908 TWE 1,085,690 0.14% $4.4M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 111,132 0.14% $4.4M
PLS GROUP LTD 671560001 PLS 1,183,009 0.14% $4.4M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 416,481 0.14% $4.3M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,258,121 0.14% $4.3M
MTR CORPORATION 629005901 66 1,010,358 0.14% $4.3M
SPIRAX GROUP PLC BWFGQN900 SPX 44,034 0.14% $4.3M
PHOENIX FINANCIAL LTD 646059907 PHOE 69,129 0.14% $4.3M
GALENICA AG ACI0TGDH7 GALE 41,000 0.13% $4.3M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,645,203 0.13% $4.3M
ELDORADO GOLD 284902509 ELD 88,373 0.13% $4.2M
BW LPG LTD BT5GCN903 BWLPG 169,474 0.13% $4.2M
AVOLTA AG B0R80X901 AVOL 72,630 0.13% $4.2M
NISSHINBO HOLDINGS INC 664292000 3105 318,735 0.13% $4.2M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 189,646 0.13% $4.2M
DKSH HOLDING AG B71QPM901 DKSH 51,983 0.13% $4.2M
TOYO TIRE 690018007 5105 175,656 0.13% $4.2M
VALLOUREC SA BLGWF9901 VK 198,464 0.13% $4.2M
IGM FINANCIAL INC 449586106 IGM 65,446 0.13% $4.2M
IPSEN SA B0R7JF902 IPN 21,686 0.13% $4.2M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 232,195 0.13% $4.2M
QUILTER PLC BNHSJN900 QLT 1,589,811 0.13% $4.2M
SCREEN HOLDINGS LTD 625102009 7735 50,122 0.13% $4.2M
NEXI ACI19ZTM7 NEXI 807,706 0.13% $4.2M
LOOMIS CLASS B BMVB56905 LOOMIS 74,952 0.13% $4.2M
SQUARE ENIX HLDG 630926004 9684 224,821 0.13% $4.2M
HIROSE ELECTRIC LTD 642872006 6806 25,739 0.13% $4.1M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 490,511 0.13% $4.1M
BOMBARDIER CLASS B 097751861 BBD.B 18,060 0.13% $4.1M
VAT GROUP AG BYZWMR904 VACN 5,399 0.13% $4.1M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,642 0.13% $4.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 265,448 0.13% $4.1M
KELLER GROUP PLC 048662902 KLR 100,946 0.13% $4.1M
DOOSAN BOBCAT INC BYX9GP908 241560 92,362 0.13% $4.1M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 99,990 0.13% $4.1M
FUJI CORP 635659006 6134 89,688 0.13% $4.1M
KONECRANES B11WFP905 KCR 117,566 0.13% $4.0M
VICINITY CENTRES BY7QXS904 VCX 2,235,304 0.13% $4.0M
HOEGH AUTOLINERS BMFDP2906 HAUTO 215,076 0.13% $4.0M
PIRELLI & C BZ5ZHK908 PIRC 509,857 0.13% $4.0M
SUMITOMO BAKELITE LTD 685850000 4203 86,314 0.13% $4.0M
KINDEN 649292000 1944 92,789 0.13% $4.0M
ITALGAS BD2Z8S903 IG 385,745 0.13% $4.0M
RB GLOBAL 74935Q107 RBA 46,760 0.13% $4.0M
JYSKE BANK B0386J902 JYSK 23,538 0.12% $3.9M
STOREBRAND 485283006 STB 177,578 0.12% $3.9M
VENTURE CORPORATION 692737000 V03 297,831 0.12% $3.9M
CYBER AGENT 622050904 4751 464,374 0.12% $3.9M
NABTESCO 668757909 6268 136,930 0.12% $3.9M
CREDIT SAISON 659180004 8253 131,581 0.12% $3.9M
LOTTE SHOPPING LTD B0WGPZ905 023530 54,609 0.12% $3.9M
EURONEXT NV BNBNSG902 ENX 20,213 0.12% $3.9M
NICHIAS CORP 664114006 5393 184,468 0.12% $3.9M
SANTEN PHARMACEUTICAL 677660003 4536 329,915 0.12% $3.9M
TREND MICRO 612528901 4704 111,273 0.12% $3.9M
AIR FRANCE-KLM SA ACI2HCLF0 AF 274,497 0.12% $3.9M
ANSELL 628661001 ANN 130,057 0.12% $3.8M
NEW HOPE CORPORATION LTD 668196900 NHC 913,653 0.12% $3.8M
INDUSTRIAL BANK OF KOREA 646297903 024110 263,097 0.12% $3.8M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 74,800 0.12% $3.8M
NEXON B63QM7907 3659 195,923 0.12% $3.8M
DPM METALS 26139R109 DPM 75,666 0.12% $3.8M
MORINAGA MILK INDUSTRY 660264003 2264 512,288 0.12% $3.8M
TOKYO TATEMONO 689542009 8804 177,542 0.12% $3.8M
CELLTRION B0C5YV900 068270 27,681 0.12% $3.8M
UACJ B0N9WZ903 5741 255,119 0.12% $3.8M
STRAUMANN HOLDING AG ACI24VB55 STMN 33,057 0.12% $3.8M
SINCH BKP8Q1901 SINCH 780,002 0.12% $3.8M
CONVATEC GROUP PLC BD3VFW904 CTEC 1,201,969 0.12% $3.7M
ROTORK PLC BVFNZH900 ROR 565,939 0.12% $3.7M
GREGGS PLC B63QSB902 GRG 145,726 0.12% $3.7M
NIPPON SHOKUBAI LTD 647058007 4114 225,384 0.12% $3.7M
KOKUSAI ELECTRIC BNGHNG905 6525 69,907 0.12% $3.7M
KYOWA KIRIN LTD 649955002 4151 230,814 0.12% $3.7M
FERROVIAL NV ACI2GS5R8 FER 58,792 0.12% $3.7M