Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 101 - 200 of 1601

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SOPRA STERIA GROUP SA

  • CITIZEN WATCH LTD

  • BANCO COMERCIAL PORTUGUES SA

  • BOMBARDIER INC CLASS B

  • TALANX AG

  • GETINGE CLASS B

  • ITALGAS

  • FUJI CORP

  • TREND MICRO INC

  • SHIZUOKA FINANCIAL GROUP INC

  • CYBER AGENT INC

  • QUILTER PLC

  • HONGKONG LAND HOLDINGS LTD

  • STRAUMANN HOLDING AG

  • NOKIAN RENKAAT

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • ORIENTAL LAND LTD

  • FUKUOKA FINANCIAL GROUP INC

  • NICHIAS CORP

  • TIETO

  • TOYO TIRE CORP

  • WEIR GROUP PLC

  • AIR CANADA VOTING AND VARIABLE VOT

  • ACKERMANS & VAN HAAREN NV

  • MACNICA HOLDINGS INC

  • HOKKAIDO ELECTRIC POWER INC

  • IPSEN SA

  • DKSH HOLDING AG

  • EVOLUTION MINING LTD

  • MIRVAC GROUP STAPLED UNITS

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ERSTE BANK POLSKA SA

  • AIR FRANCE-KLM SA

  • VALMET CORP

  • ORION CLASS B

  • AZIMUT HOLDING

  • COWAY LTD

  • KANSAI PAINT LTD

  • MORINAGA MILK INDUSTRY LTD

  • TOKUYAMA CORP

  • ACCIONA SA

  • HIKMA PHARMACEUTICALS PLC

  • VICINITY CENTRES

  • FRONTLINE PLC

  • BE SEMICONDUCTOR INDUSTRIES NV

  • ICG PLC

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • MTR CORPORATION CORP LTD

  • HUHTAMAKI

  • ADYEN NV

  • MEBUKI FINANCIAL GROUP INC

  • HUDBAY MINERALS INC

  • MERITZ FINANCIAL GROUP INC

  • OPEN HOUSE GROUP LTD

  • UACJ CORP

  • BECHTLE AG

  • NIPPON ELECTRIC GLASS LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • CASIO COMPUTER LTD

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • TECHNIP ENERGIES NV

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • VENTURE CORPORATION LTD

  • CLARIANT AG

  • LOOMIS CLASS B

  • PHOENIX FINANCIAL LTD

  • PIRELLI & C

  • FERROVIAL NV

  • TRANSALTA CORP

  • KONAMI GROUP CORP

  • SUMITOMO BAKELITE LTD

  • ELBIT SYSTEMS LTD

  • PLS GROUP LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • SPIRAX GROUP PLC

  • CAE INC

  • CREDIT SAISON LTD

  • KYOWA KIRIN LTD

  • CRANSWICK PLC

  • DOOSAN BOBCAT INC

  • HARBOUR ENERGY PLC

  • IGM FINANCIAL INC

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • NIBE INDUSTRIER CLASS B

  • TOKYO TATEMONO LTD

  • GLANBIA PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SQUARE ENIX HLDG LTD

  • SONAE SA

  • NOMURA REAL ESTATE HOLDINGS INC

  • INDUSTRIAL BANK OF KOREA

  • BUZZI

  • DMG MORI LTD

  • SWISS PRIME SITE AG

  • TP ICAP GROUP PLC

  • KONECRANES

  • AZBIL CORP

  • CENTERRA GOLD INC

  • JYSKE BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 111,132 0.15% $4.4M
SOPRA STERIA GROUP SA 563361906 SOP 25,915 0.15% $4.4M
CITIZEN WATCH LTD 619730005 7762 311,172 0.15% $4.3M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,654,222 0.14% $4.3M
BOMBARDIER INC CLASS B 097751861 BBD.B 18,060 0.14% $4.3M
TALANX AG B8F0TD907 TLX 34,550 0.14% $4.3M
GETINGE CLASS B 769835901 GETI B 205,098 0.14% $4.3M
ITALGAS BD2Z8S903 IG 378,028 0.14% $4.3M
FUJI CORP 635659006 6134 89,688 0.14% $4.3M
TREND MICRO INC 612528901 4704 111,273 0.14% $4.3M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 209,916 0.14% $4.3M
CYBER AGENT INC 622050904 4751 464,374 0.14% $4.3M
QUILTER PLC BNHSJN900 QLT 1,589,811 0.14% $4.3M
HONGKONG LAND HOLDINGS LTD 643491905 H78 593,790 0.14% $4.3M
STRAUMANN HOLDING AG ACI24VB55 STMN 33,057 0.14% $4.2M
NOKIAN RENKAAT B07G37909 TYRES 287,919 0.14% $4.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 265,448 0.14% $4.2M
ORIENTAL LAND LTD 664889904 4661 264,426 0.14% $4.2M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 93,035 0.14% $4.2M
NICHIAS CORP 664114006 5393 184,468 0.14% $4.2M
TIETO 547970905 TIETO 207,885 0.14% $4.2M
TOYO TIRE CORP 690018007 5105 175,656 0.14% $4.2M
WEIR GROUP PLC 094658903 WEIR 133,010 0.14% $4.2M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 240,439 0.14% $4.2M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,642 0.14% $4.2M
MACNICA HOLDINGS INC ACI0BXWY1 3132 214,368 0.14% $4.2M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 697,210 0.14% $4.2M
IPSEN SA B0R7JF902 IPN 21,686 0.14% $4.2M
DKSH HOLDING AG B71QPM901 DKSH 51,983 0.14% $4.2M
EVOLUTION MINING LTD ACI014TH7 EVN 532,944 0.14% $4.2M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 3,532,354 0.14% $4.2M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 490,511 0.14% $4.1M
ERSTE BANK POLSKA SA 715363909 EBP 23,001 0.14% $4.1M
AIR FRANCE-KLM SA ACI2HCLF0 AF 274,497 0.14% $4.1M
VALMET CORP BH6XZT903 VALMT 170,086 0.14% $4.1M
ORION CLASS B B17NY4905 ORNBV 50,692 0.14% $4.1M
AZIMUT HOLDING B019M6902 AZM 100,466 0.14% $4.1M
COWAY LTD 617340906 021240 72,024 0.14% $4.1M
KANSAI PAINT LTD 648374007 4613 243,413 0.14% $4.1M
MORINAGA MILK INDUSTRY LTD 660264003 2264 512,288 0.14% $4.1M
TOKUYAMA CORP 689576007 4043 143,527 0.14% $4.1M
ACCIONA SA 557910908 ANA 14,115 0.14% $4.0M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 186,919 0.14% $4.0M
VICINITY CENTRES BY7QXS904 VCX 2,235,304 0.13% $4.0M
FRONTLINE PLC M46528101 FRO 110,288 0.13% $4.0M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 13,834 0.13% $4.0M
ICG PLC ACI0N9S67 ICG 170,246 0.13% $4.0M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 99,990 0.13% $4.0M
MTR CORPORATION CORP LTD 629005901 66 1,010,358 0.13% $4.0M
HUHTAMAKI 444747000 HUH1V 134,279 0.13% $4.0M
ADYEN NV BZ1HM4902 ADYEN 4,195 0.13% $4.0M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 416,481 0.13% $4.0M
HUDBAY MINERALS INC 443628102 HBM 184,485 0.13% $4.0M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 52,942 0.13% $4.0M
OPEN HOUSE GROUP LTD BD3D17904 3288 73,770 0.13% $3.9M
UACJ CORP B0N9WZ903 5741 255,119 0.13% $3.9M
BECHTLE AG 593240906 BC8 112,049 0.13% $3.9M
NIPPON ELECTRIC GLASS LTD 664266004 5214 105,926 0.13% $3.9M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 167,239 0.13% $3.9M
CASIO COMPUTER LTD 617896006 6952 339,555 0.13% $3.9M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 161,423 0.13% $3.9M
TECHNIP ENERGIES NV BNC011903 TE 99,072 0.13% $3.9M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 17,657 0.13% $3.8M
VENTURE CORPORATION LTD 692737000 V03 293,131 0.13% $3.8M
CLARIANT AG 711399907 CLN 419,247 0.13% $3.8M
LOOMIS CLASS B BMVB56905 LOOMIS 74,952 0.13% $3.8M
PHOENIX FINANCIAL LTD 646059907 PHOE 69,129 0.13% $3.8M
PIRELLI & C BZ5ZHK908 PIRC 499,797 0.13% $3.8M
FERROVIAL NV ACI2GS5R8 FER 58,792 0.13% $3.8M
TRANSALTA CORP 89346D107 TA 262,634 0.13% $3.8M
KONAMI GROUP CORP 649668001 9766 33,345 0.13% $3.8M
SUMITOMO BAKELITE LTD 685850000 4203 86,314 0.13% $3.8M
ELBIT SYSTEMS LTD 630891901 ESLT 4,942 0.13% $3.8M
PLS GROUP LTD 671560001 PLS 1,183,009 0.13% $3.8M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,645,203 0.13% $3.8M
SPIRAX GROUP PLC BWFGQN900 SPX 44,034 0.13% $3.8M
CAE INC 124765108 CAE 146,014 0.13% $3.8M
CREDIT SAISON LTD 659180004 8253 131,581 0.13% $3.7M
KYOWA KIRIN LTD 649955002 4151 227,114 0.13% $3.7M
CRANSWICK PLC 023188006 CWK 49,964 0.12% $3.7M
DOOSAN BOBCAT INC BYX9GP908 241560 92,362 0.12% $3.7M
HARBOUR ENERGY PLC BMBVGQ907 HBR 1,258,121 0.12% $3.7M
IGM FINANCIAL INC 449586106 IGM 64,177 0.12% $3.7M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 74,800 0.12% $3.6M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 1,013,889 0.12% $3.6M
TOKYO TATEMONO LTD 689542009 8804 174,742 0.12% $3.6M
GLANBIA PLC 405862004 GL9 130,177 0.12% $3.6M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,248,187 0.12% $3.6M
SQUARE ENIX HLDG LTD 630926004 9684 224,821 0.12% $3.6M
SONAE SA 597399906 SON 1,477,822 0.12% $3.6M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 621,581 0.12% $3.6M
INDUSTRIAL BANK OF KOREA 646297903 024110 263,097 0.12% $3.6M
BUZZI 578220907 BZU 72,139 0.12% $3.6M
DMG MORI LTD 660256009 6141 157,718 0.12% $3.6M
SWISS PRIME SITE AG B083BH906 SPSN 22,034 0.12% $3.6M
TP ICAP GROUP PLC BMDZN3909 TCAP 757,357 0.12% $3.6M
KONECRANES B11WFP905 KCR 117,566 0.12% $3.6M
AZBIL CORP 698554003 6845 341,507 0.12% $3.5M
CENTERRA GOLD INC 152006102 CG 218,366 0.12% $3.5M
JYSKE BANK B0386J902 JYSK 23,538 0.12% $3.5M