Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 101 - 200 of 1590

  • SQUARE ENIX HLDG

  • TREASURY WINE ESTATES LTD

  • AZIMUT HOLDING

  • SEA ADS REPRESENTING LTD CLASS A

  • KANSAI PAINT

  • HIKMA PHARMACEUTICALS PLC

  • NEXI

  • BANCA MEDIOLANUM

  • HUHTAMAKI

  • BW LPG LTD

  • SAIPEM

  • FINECOBANK BANCA FINECO

  • TAKASHIMAYA

  • WACKER CHEMIE AG

  • GCL TECHNOLOGY HOLDINGS

  • SPIRAX GROUP PLC

  • TORM PLC CLASS A

  • SHIZUOKA FINANCIAL GROUP INC

  • INDUSTRIAL BANK OF KOREA

  • GREGGS PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SEGA SAMMY HOLDINGS

  • VALLOUREC SA

  • SINO BIOPHARMACEUTICAL

  • CASIO COMPUTER LTD

  • J.FRONT RETAILING

  • ICG PLC

  • POSCO INTERNATIONAL CORP

  • ISETAN MITSUKOSHI HOLDINGS

  • FUKUOKA FINANCIAL GROUP

  • SINGAPORE EXCHANGE

  • JGC HOLDINGS CORP

  • PHOENIX FINANCIAL LTD

  • TIETO

  • CANADIAN UTILITIES LTD CLASS A

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • LAND SECURITIES GROUP REIT PLC

  • AIR CANADA VOTING AND VARIABLE VOT

  • HIROSE ELECTRIC LTD

  • MTR CORPORATION

  • HOEGH AUTOLINERS

  • ACKERMANS & VAN HAAREN NV

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • KONECRANES

  • CYBER AGENT

  • NICHIAS CORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • LIONSGATE STUDIOS

  • STANTEC

  • GALENICA AG

  • MEBUKI FINANCIAL GROUP INC

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • NOKIAN RENKAAT

  • KOKUSAI ELECTRIC

  • NABTESCO

  • AIRTEL AFRICA PLC

  • PIRELLI & C

  • DKSH HOLDING AG

  • SOUTH BOW

  • CITIZEN WATCH LTD

  • KINDEN

  • HUDBAY MINERALS

  • CONVATEC GROUP PLC

  • VAT GROUP AG

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SALZGITTER AG

  • LOOMIS CLASS B

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • JYSKE BANK

  • FUJI CORP

  • HANWHA SOLUTIONS CORP

  • CELLTRION

  • ANSELL

  • HIKARI TSUSHIN INC

  • EURONEXT NV

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • LPP SA

  • TOKUYAMA

  • ITALGAS

  • VICINITY CENTRES

  • STRAUMANN HOLDING AG

  • IG GROUP HOLDINGS PLC

  • AVOLTA AG

  • QUILTER PLC

  • TOKYO TATEMONO

  • CAE

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • LOTTE SHOPPING LTD

  • CREDIT SAISON

  • CENTERRA GOLD

  • AZELIS GROUP NV

  • ROTORK PLC

  • AIR FRANCE-KLM SA

  • DOOSAN BOBCAT INC

  • GALDERMA GROUP N AG

  • HISCOX LTD

  • TRANSALTA

  • SONY FINANCIAL GROUP INC

  • CLEANAWAY WASTE MANAGEMENT

  • TECHNIP ENERGIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SQUARE ENIX HLDG 630926004 9684 257,607 0.15% $4.6M
TREASURY WINE ESTATES LTD B61JC6908 TWE 1,162,289 0.15% $4.5M
AZIMUT HOLDING B019M6902 AZM 110,046 0.15% $4.5M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 48,598 0.15% $4.5M
KANSAI PAINT 648374007 4613 250,369 0.15% $4.5M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 210,672 0.15% $4.5M
NEXI ACI19ZTM7 NEXI 965,814 0.15% $4.5M
BANCA MEDIOLANUM ACI0JRQR8 BMED 175,280 0.15% $4.5M
HUHTAMAKI 444747000 HUH1V 149,600 0.15% $4.5M
BW LPG LTD BT5GCN903 BWLPG 171,585 0.15% $4.4M
SAIPEM ACI268XP6 SPM 896,178 0.15% $4.4M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 187,753 0.15% $4.4M
TAKASHIMAYA 687040006 8233 326,090 0.15% $4.4M
WACKER CHEMIE AG B11Y56904 WCH 44,787 0.15% $4.4M
GCL TECHNOLOGY HOLDINGS B28XTR905 3800 47,909,967 0.14% $4.4M
SPIRAX GROUP PLC BWFGQN900 SPX 47,368 0.14% $4.4M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 109,384 0.14% $4.4M
SHIZUOKA FINANCIAL GROUP INC ACI27ZXH3 5831 200,974 0.14% $4.4M
INDUSTRIAL BANK OF KOREA 646297903 024110 295,078 0.14% $4.4M
GREGGS PLC B63QSB902 GRG 156,715 0.14% $4.3M
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 116,835 0.14% $4.3M
SEGA SAMMY HOLDINGS B02RK0906 6460 213,604 0.14% $4.3M
VALLOUREC SA BLGWF9901 VK 220,350 0.14% $4.3M
SINO BIOPHARMACEUTICAL B00XSF904 1177 6,178,981 0.14% $4.3M
CASIO COMPUTER LTD 617896006 6952 306,811 0.14% $4.3M
J.FRONT RETAILING B23TC1904 3086 247,892 0.14% $4.3M
ICG PLC ACI0N9S67 ICG 187,170 0.14% $4.3M
POSCO INTERNATIONAL CORP 634427900 047050 100,616 0.14% $4.3M
ISETAN MITSUKOSHI HOLDINGS B2Q4CL900 3099 392,240 0.14% $4.3M
FUKUOKA FINANCIAL GROUP B1TK1Y907 8354 89,435 0.14% $4.3M
SINGAPORE EXCHANGE 630386902 S68 263,870 0.14% $4.3M
JGC HOLDINGS CORP 647346006 1963 313,470 0.14% $4.2M
PHOENIX FINANCIAL LTD 646059907 PHOE 74,866 0.14% $4.2M
TIETO 547970905 TIETO 201,999 0.14% $4.2M
CANADIAN UTILITIES LTD CLASS A 136717832 CU 121,597 0.14% $4.2M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 19,346 0.14% $4.2M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 529,466 0.14% $4.2M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 248,330 0.14% $4.2M
HIROSE ELECTRIC LTD 642872006 6806 26,241 0.14% $4.2M
MTR CORPORATION 629005901 66 1,061,262 0.14% $4.2M
HOEGH AUTOLINERS BMFDP2906 HAUTO 218,425 0.14% $4.2M
ACKERMANS & VAN HAAREN NV 571577907 ACKB 14,392 0.14% $4.2M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 507,935 0.14% $4.2M
KONECRANES B11WFP905 KCR 124,643 0.14% $4.2M
CYBER AGENT 622050904 4751 538,874 0.14% $4.2M
NICHIAS CORP 664114006 5393 177,924 0.14% $4.2M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 45,522 0.14% $4.1M
LIONSGATE STUDIOS 53626N102 LION 365,585 0.14% $4.1M
STANTEC 85472N109 STN 60,369 0.13% $4.1M
GALENICA AG ACI0TGDH7 GALE 40,354 0.13% $4.1M
MEBUKI FINANCIAL GROUP INC BH0VTS902 7167 389,565 0.13% $4.1M
BEZEQ ISRAELI TELECOMMUNICATION CO 609803903 BEZQ 1,665,022 0.13% $4.1M
NOKIAN RENKAAT B07G37909 TYRES 254,673 0.13% $4.1M
KOKUSAI ELECTRIC BNGHNG905 6525 65,643 0.13% $4.1M
NABTESCO 668757909 6268 134,092 0.13% $4.1M
AIRTEL AFRICA PLC BKDRYJ904 AAF 992,209 0.13% $4.1M
PIRELLI & C BZ5ZHK908 PIRC 548,291 0.13% $4.1M
DKSH HOLDING AG B71QPM901 DKSH 47,981 0.13% $4.0M
SOUTH BOW 83671M105 SOBO 119,372 0.13% $4.0M
CITIZEN WATCH LTD 619730005 7762 268,916 0.13% $4.0M
KINDEN 649292000 1944 96,067 0.13% $4.0M
HUDBAY MINERALS 443628102 HBM 157,114 0.13% $4.0M
CONVATEC GROUP PLC BD3VFW904 CTEC 1,408,315 0.13% $4.0M
VAT GROUP AG BYZWMR904 VACN 4,899 0.13% $4.0M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 275,156 0.13% $4.0M
SALZGITTER AG 546535907 SZG 80,129 0.13% $4.0M
LOOMIS CLASS B BMVB56905 LOOMIS 71,058 0.13% $3.9M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 332,034 0.13% $3.9M
JYSKE BANK B0386J902 JYSK 24,374 0.13% $3.9M
FUJI CORP 635659006 6134 75,656 0.13% $3.9M
HANWHA SOLUTIONS CORP 640776902 009830 145,327 0.13% $3.9M
CELLTRION B0C5YV900 068270 29,121 0.13% $3.9M
ANSELL 628661001 ANN 124,271 0.13% $3.9M
HIKARI TSUSHIN INC 641632906 9435 16,989 0.13% $3.9M
EURONEXT NV BNBNSG902 ENX 21,497 0.13% $3.9M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 164,111 0.13% $3.9M
LPP SA 712797901 LPP 623 0.13% $3.9M
TOKUYAMA 689576007 4043 151,109 0.13% $3.9M
ITALGAS BD2Z8S903 IG 424,357 0.13% $3.9M
VICINITY CENTRES BY7QXS904 VCX 2,407,981 0.13% $3.9M
STRAUMANN HOLDING AG ACI24VB55 STMN 36,503 0.13% $3.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 301,927 0.13% $3.8M
AVOLTA AG B0R80X901 AVOL 77,583 0.13% $3.8M
QUILTER PLC BNHSJN900 QLT 1,646,307 0.13% $3.8M
TOKYO TATEMONO 689542009 8804 190,434 0.13% $3.8M
CAE 124765108 CAE 163,387 0.12% $3.8M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 78,400 0.12% $3.8M
LOTTE SHOPPING LTD B0WGPZ905 023530 51,607 0.12% $3.8M
CREDIT SAISON 659180004 8253 139,545 0.12% $3.8M
CENTERRA GOLD 152006102 CG 172,059 0.12% $3.8M
AZELIS GROUP NV BMHT02906 AZE 276,413 0.12% $3.7M
ROTORK PLC BVFNZH900 ROR 572,918 0.12% $3.7M
AIR FRANCE-KLM SA ACI2HCLF0 AF 303,346 0.12% $3.7M
DOOSAN BOBCAT INC BYX9GP908 241560 93,391 0.12% $3.7M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 18,979 0.12% $3.7M
HISCOX LTD BVZHXQ903 HSX 153,926 0.12% $3.7M
TRANSALTA 89346D107 TA 287,263 0.12% $3.7M
SONY FINANCIAL GROUP INC B249SN902 8729 3,963,601 0.12% $3.7M
CLEANAWAY WASTE MANAGEMENT ACI0KC147 CWY 1,906,712 0.12% $3.7M
TECHNIP ENERGIES BNC011903 TE 115,878 0.12% $3.7M