Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 101 - 200 of 1599

  • ITALGAS

  • SANTEN PHARMACEUTICAL LTD

  • CANADIAN UTILITIES LTD CLASS A

  • EDENRED

  • ACKERMANS & VAN HAAREN NV

  • KLEPIERRE REIT SA

  • ATKINSREALIS GROUP INC

  • ELBIT SYSTEMS LTD

  • HYUNDAI WIA CORP

  • MORINAGA MILK INDUSTRY LTD

  • BEAZLEY PLC

  • FRONTLINE PLC

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • QUILTER PLC

  • NICHIAS CORP

  • NIPPON PAINT HOLDINGS LTD

  • OPEN HOUSE GROUP LTD

  • TGS

  • DKSH HOLDING AG

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SSC GOVERNMENT MM GVMXX

  • TATE AND LYLE PLC

  • IPSEN SA

  • ANRITSU CORP

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ASICS CORP

  • GALENICA AG

  • HOWDEN JOINERY GROUP PLC

  • BANCO COMERCIAL PORTUGUES SA

  • PLUS500 LTD

  • RB GLOBAL INC

  • LS ELECTRIC LTD

  • KOLON INDUSTRY INC

  • DOOSAN BOBCAT INC

  • CLARIANT AG

  • POSCO INTERNATIONAL CORP

  • TRATON

  • PENTA-OCEAN CONSTRUCTION LTD

  • TOYODA GOSEI LTD

  • NTN CORP

  • JOYY ADR INC

  • TOYO TIRE CORP

  • CHIBA BANK LTD

  • JAPAN EXCHANGE GROUP INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • DAMPSKIBSSELSKABET NORDEN

  • MTR CORPORATION CORP LTD

  • TECHNIP ENERGIES NV

  • IM FINANCIAL GROUP LTD

  • BAM GROEP KONINKLIJKE NV

  • BANCA MEDIOLANUM

  • AVOLTA AG

  • ORION CLASS B

  • COWAY LTD

  • KANDENKO LTD

  • UNITED INTERNET AG

  • HULIC LTD

  • SHIZUOKA FINANCIAL GROUP INC

  • TRYG

  • FINECOBANK BANCA FINECO

  • ENDEAVOUR MINING

  • LAND SECURITIES GROUP REIT PLC

  • KANEMATSU CORP

  • FUKUOKA FINANCIAL GROUP INC

  • WEIR GROUP PLC

  • NOKIAN RENKAAT

  • SPIRAX GROUP PLC

  • ILUKA RESOURCES LTD

  • AECON GROUP INC

  • BW LPG LTD

  • VICINITY CENTRES

  • HOKKAIDO ELECTRIC POWER INC

  • IGM FINANCIAL INC

  • TOKYO OHKA KOGYO LTD

  • NIBE INDUSTRIER CLASS B

  • SEINO HOLDINGS LTD

  • TALANX AG

  • LOOMIS CLASS B

  • GETINGE CLASS B

  • PALTAC CORP

  • HIROSE ELECTRIC LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • MIRAIT ONE CORP

  • HYOSUNG TNC CORP

  • ICG PLC

  • SONAE SA

  • ENERFLEX LTD

  • MEBUKI FINANCIAL GROUP INC

  • FERROVIAL NV

  • ADYEN NV

  • CASIO COMPUTER LTD

  • KONECRANES

  • AZIMUT HOLDING

  • VALMET CORP

  • DELEK GROUP LTD

  • HUHTAMAKI

  • XINYI GLASS HOLDINGS LTD

  • TRANSALTA CORP

  • HL MANDO CORP

  • SUMITOMO BAKELITE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ITALGAS BD2Z8S903 IG 358,617 0.14% $4.3M
SANTEN PHARMACEUTICAL LTD 677660003 4536 350,595 0.14% $4.2M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 116,250 0.14% $4.2M
EDENRED B62G1B904 EDEN 160,303 0.14% $4.2M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 13,109 0.14% $4.2M
KLEPIERRE REIT SA 758255905 LI 105,787 0.14% $4.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 69,258 0.14% $4.2M
ELBIT SYSTEMS LTD 630891901 ESLT 4,947 0.14% $4.2M
HYUNDAI WIA CORP B3LF56909 011210 68,946 0.14% $4.2M
MORINAGA MILK INDUSTRY LTD 660264003 2264 143,055 0.14% $4.2M
BEAZLEY PLC BYQ0JC901 BEZ 241,657 0.13% $4.2M
FRONTLINE PLC M46528101 FRO 112,857 0.13% $4.1M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 167,311 0.13% $4.1M
QUILTER PLC BNHSJN900 QLT 1,574,451 0.13% $4.1M
NICHIAS CORP 664114006 5393 186,550 0.13% $4.1M
NIPPON PAINT HOLDINGS LTD 664050002 4612 619,579 0.13% $4.1M
OPEN HOUSE GROUP LTD BD3D17904 3288 73,162 0.13% $4.1M
TGS B15SLC902 TGS 252,803 0.13% $4.1M
DKSH HOLDING AG B71QPM901 DKSH 51,092 0.13% $4.1M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 255,360 0.13% $4.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,056,248 0.13% $4.1M
TATE AND LYLE PLC BP92CJ907 TATE 603,187 0.13% $4.1M
IPSEN SA B0R7JF902 IPN 21,577 0.13% $4.0M
ANRITSU CORP 604410001 6754 138,077 0.13% $4.0M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 464,681 0.13% $4.0M
ASICS CORP 605737006 7936 141,035 0.13% $4.0M
GALENICA AG ACI0TGDH7 GALE 38,012 0.13% $4.0M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 389,855 0.13% $4.0M
BANCO COMERCIAL PORTUGUES SA BZCNN3908 BCP 3,511,918 0.13% $4.0M
PLUS500 LTD BBT3PS900 PLUS 64,911 0.13% $4.0M
RB GLOBAL INC 74935Q107 RBA 38,106 0.13% $4.0M
LS ELECTRIC LTD 637821901 010120 21,171 0.13% $4.0M
KOLON INDUSTRY INC 939USE901 120110 78,866 0.13% $4.0M
DOOSAN BOBCAT INC BYX9GP908 241560 88,645 0.13% $4.0M
CLARIANT AG 711399907 CLN 395,657 0.13% $4.0M
POSCO INTERNATIONAL CORP 634427900 047050 87,880 0.13% $4.0M
TRATON BKF1H5908 8TRA 101,758 0.13% $4.0M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 342,121 0.13% $4.0M
TOYODA GOSEI LTD 690055009 7282 134,766 0.13% $4.0M
NTN CORP 665118006 6472 1,461,238 0.13% $4.0M
JOYY ADR INC 46591M109 JOYY 61,932 0.13% $4.0M
TOYO TIRE CORP 690018007 5105 170,000 0.13% $4.0M
CHIBA BANK LTD 619056005 8331 268,551 0.13% $4.0M
JAPAN EXCHANGE GROUP INC 674388905 8697 317,398 0.13% $4.0M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,275,743 0.13% $4.0M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 80,108 0.13% $4.0M
MTR CORPORATION CORP LTD 629005901 66 937,220 0.13% $4.0M
TECHNIP ENERGIES NV BNC011903 TE 90,703 0.13% $4.0M
IM FINANCIAL GROUP LTD B68N34907 139130 314,636 0.13% $3.9M
BAM GROEP KONINKLIJKE NV B12W5Y906 BAMNB 345,945 0.13% $3.9M
BANCA MEDIOLANUM ACI0JRQR8 BMED 168,181 0.13% $3.9M
AVOLTA AG B0R80X901 AVOL 65,008 0.13% $3.9M
ORION CLASS B B17NY4905 ORNBV 47,322 0.13% $3.9M
COWAY LTD 617340906 021240 62,652 0.13% $3.9M
KANDENKO LTD 648358000 1942 93,928 0.13% $3.9M
UNITED INTERNET AG 435413901 UTDI 124,838 0.13% $3.9M
HULIC LTD 680531902 3003 365,544 0.13% $3.9M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 207,888 0.12% $3.9M
TRYG BXDZ97902 TRYG 160,722 0.12% $3.9M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 157,355 0.12% $3.9M
ENDEAVOUR MINING ACI1YMWL6 EDV 63,726 0.12% $3.8M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 447,432 0.12% $3.8M
KANEMATSU CORP 648346005 8020 281,119 0.12% $3.8M
FUKUOKA FINANCIAL GROUP INC B1TK1Y907 8354 92,141 0.12% $3.8M
WEIR GROUP PLC 094658903 WEIR 114,932 0.12% $3.8M
NOKIAN RENKAAT B07G37909 TYRES 310,488 0.12% $3.8M
SPIRAX GROUP PLC BWFGQN900 SPX 40,422 0.12% $3.8M
ILUKA RESOURCES LTD 695757005 ILU 661,014 0.12% $3.8M
AECON GROUP INC 00762V109 ARE 112,210 0.12% $3.8M
BW LPG LTD BT5GCN903 BWLPG 171,668 0.12% $3.8M
VICINITY CENTRES BY7QXS904 VCX 2,052,698 0.12% $3.8M
HOKKAIDO ELECTRIC POWER INC 643132004 9509 641,258 0.12% $3.7M
IGM FINANCIAL INC 449586106 IGM 65,521 0.12% $3.7M
TOKYO OHKA KOGYO LTD 689489003 4186 53,322 0.12% $3.7M
NIBE INDUSTRIER CLASS B BN7BZM902 NIBE B 916,887 0.12% $3.7M
SEINO HOLDINGS LTD 679342006 9076 225,220 0.12% $3.7M
TALANX AG B8F0TD907 TLX 29,768 0.12% $3.7M
LOOMIS CLASS B BMVB56905 LOOMIS 74,237 0.12% $3.7M
GETINGE CLASS B 769835901 GETI B 179,840 0.12% $3.7M
PALTAC CORP B61BG9905 8283 88,955 0.12% $3.7M
HIROSE ELECTRIC LTD 642872006 6806 23,805 0.12% $3.7M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 4,485,845 0.12% $3.7M
MIRAIT ONE CORP B64KR6906 1417 150,365 0.12% $3.7M
HYOSUNG TNC CORP BD8316903 298020 13,784 0.12% $3.7M
ICG PLC ACI0N9S67 ICG 144,463 0.12% $3.7M
SONAE SA 597399906 SON 1,679,083 0.12% $3.7M
ENERFLEX LTD 29269R105 EFX 136,347 0.12% $3.7M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 422,393 0.12% $3.7M
FERROVIAL NV ACI2GS5R8 FER 53,321 0.12% $3.7M
ADYEN NV BZ1HM4902 ADYEN 3,251 0.12% $3.7M
CASIO COMPUTER LTD 617896006 6952 336,279 0.12% $3.7M
KONECRANES B11WFP905 KCR 112,199 0.12% $3.7M
AZIMUT HOLDING B019M6902 AZM 88,220 0.12% $3.7M
VALMET CORP BH6XZT903 VALMT 135,705 0.12% $3.6M
DELEK GROUP LTD 621964907 DLEKG 11,438 0.12% $3.6M
HUHTAMAKI 444747000 HUH1V 115,667 0.12% $3.6M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,752,334 0.12% $3.6M
TRANSALTA CORP 89346D107 TA 255,782 0.12% $3.6M
HL MANDO CORP ACI093GT9 204320 85,361 0.12% $3.6M
SUMITOMO BAKELITE LTD 685850000 4203 84,198 0.12% $3.6M