Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/08/26
Displaying 1001 - 1100 of 1485

  • LIFCO CLASS B

  • ALLIED PROPERTIES REAL ESTATE INVT

  • RWS HOLDINGS PLC

  • BETSSON CLASS B

  • CREATE SD HOLDINGS LTD

  • TAKASAGO INTERNATIONAL CORP

  • JOST WERKE

  • TOMY LTD

  • STRAUSS GROUP LTD

  • 4IMPRINT GROUP PLC

  • IINO KAIUN LTD

  • SIGMA HEALTHCARE LTD

  • MARUZEN SHOWA UNYU LTD

  • NIHON PARKERIZING LTD

  • SAF-HOLLAND

  • LOTTE FINE CHEMICALS LTD

  • OVS SPA

  • SK CHEMICALS LTD

  • CANCOM

  • AKER SOLUTIONS

  • VAN LANSCHOT KEMPEN NV

  • ERG

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • VICTREX PLC

  • ALIBABA HEALTH INFORMATION TECH LT

  • YELLOW HAT LTD

  • INTERNATIONAL PETROLEUM CORP

  • ZENKOKU HOSHO LTD

  • ELEMENTIS PLC

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • YOSHINOYA HOLDINGS LTD

  • HDC OP

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • HYAKUGO BANK LTD

  • GLENVEAGH PROPERTIES PLC

  • ATTENDO

  • BUNKA SHUTTER LTD

  • ALKERMES

  • BORREGAARD

  • VIVENDI

  • KYOKUTO KAIHATSU KOGYO LTD

  • SEVEN BANK LTD

  • ACOM LTD

  • NITTO KOGYO CORP

  • STEADFAST GROUP LTD

  • KONOIKE TRANSPORT LTD

  • SATS LTD

  • SERICA ENERGY PLC

  • ADVANTAGE ENERGY LTD

  • CHINA WATER AFFAIRS GROUP LTD

  • JOYFUL HONDA LTD

  • PARAMOUNT BED HOLDINGS LTD

  • JACCS LTD

  • THE UNITED LABORATORIES INTERNATIO

  • CCI GROUP INC

  • EQUITAL LTD

  • HUNTING PLC

  • JAPAN PRIME REALTY INVESTMENT REIT

  • LINDAB INTERNATIONAL

  • TAIHEI DENGYO LTD

  • JUROKU FINANCIAL GROUP INC

  • ADVANCE RESIDENCE INVESTMENT REIT

  • AUSTAL LTD

  • NICHICON CORP

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • MUSASHI SEIMITSU INDUSTRY LTD

  • MITSUUROKO GROUP HOLDINGS LTD

  • MISTO HOLDINGS CORP

  • SHO-BOND HOLDINGS LTD

  • TOTETSU KOGYO LTD

  • FLOW TRADERS LTD

  • SEIREN LTD

  • TERVEYSTALO

  • ONEX CORP

  • PERPETUAL LTD

  • LX SEMICON LTD

  • AIR NEW ZEALAND LTD

  • THE NAVIGATOR COMPANY SA

  • OSAKA SODA LTD

  • DAH SING FINANCIAL HOLDINGS LTD

  • AEDIFICA NV

  • REPLY

  • SANOMA

  • INTERROLL HOLDING AG

  • ENERGEAN PLC

  • HAMAKYOREX LTD

  • HELIA GROUP LTD

  • JAFCO GROUP LTD

  • SIXT PREF

  • MELEXIS NV

  • MAX LTD

  • FAES FARMA SA

  • HYUNDAI-ROTEM

  • FUJI (EHIME) LTD

  • ENAV SPA

  • GRUPA AZOTY SA

  • POLA ORBIS HOLDINGS INC

  • NFI GROUP INC

  • KUSURI NO AOKI HOLDINGS LTD

  • ASHMORE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIFCO CLASS B BL6K7K902 LIFCO B 33,553 0.04% $1.3M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 128,788 0.04% $1.3M
RWS HOLDINGS PLC BVFCZV903 RWS 1,040,886 0.04% $1.3M
BETSSON CLASS B BMWC78906 BETS B 87,388 0.04% $1.3M
CREATE SD HOLDINGS LTD B3V2XQ902 3148 60,064 0.04% $1.3M
TAKASAGO INTERNATIONAL CORP 687036004 4914 135,891 0.04% $1.3M
JOST WERKE BDC3R1901 JST 19,207 0.04% $1.3M
TOMY LTD 604692905 7867 71,331 0.04% $1.3M
STRAUSS GROUP LTD 630411908 STRS 36,873 0.04% $1.3M
4IMPRINT GROUP PLC 066409905 FOUR 23,271 0.04% $1.3M
IINO KAIUN LTD 645700006 9119 137,026 0.04% $1.3M
SIGMA HEALTHCARE LTD 618206908 SIG 660,324 0.04% $1.3M
MARUZEN SHOWA UNYU LTD 656962008 9068 23,608 0.04% $1.3M
NIHON PARKERIZING LTD 664052008 4095 137,347 0.04% $1.3M
SAF-HOLLAND ACI1NV6Q6 SFQ 68,098 0.04% $1.3M
LOTTE FINE CHEMICALS LTD 649643905 004000 42,756 0.04% $1.3M
OVS SPA BW0D7R905 OVS 221,772 0.04% $1.3M
SK CHEMICALS LTD BF2RZ4909 285130 27,241 0.04% $1.3M
CANCOM 577262900 COK 39,473 0.04% $1.3M
AKER SOLUTIONS ACI098RP4 AKSO 410,839 0.04% $1.3M
VAN LANSCHOT KEMPEN NV 571630904 VLK 19,888 0.04% $1.3M
ERG 533709903 ERG 46,771 0.04% $1.3M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,095,703 0.04% $1.3M
VICTREX PLC 092922905 VCT 140,994 0.04% $1.3M
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,762,325 0.04% $1.3M
YELLOW HAT LTD 675359905 9882 119,280 0.04% $1.3M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 73,479 0.04% $1.3M
ZENKOKU HOSHO LTD B92MT1907 7164 62,049 0.04% $1.2M
ELEMENTIS PLC 024185902 ELM 544,123 0.04% $1.2M
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,402,311 0.04% $1.2M
YOSHINOYA HOLDINGS LTD 621185909 9861 64,346 0.04% $1.2M
HDC OP ACI1259K6 294870 87,329 0.04% $1.2M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 254,247 0.04% $1.2M
HYAKUGO BANK LTD 665966008 8368 160,016 0.04% $1.2M
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 545,284 0.04% $1.2M
ATTENDO BZ1N26906 ATT 135,686 0.04% $1.2M
BUNKA SHUTTER LTD 615246006 5930 93,998 0.04% $1.2M
ALKERMES G01767105 ALKS 42,167 0.04% $1.2M
BORREGAARD B8B6WX900 BRG 63,018 0.04% $1.2M
VIVENDI 483477907 VIV 442,952 0.04% $1.2M
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 60,448 0.04% $1.2M
SEVEN BANK LTD B2NT8S908 8410 633,171 0.04% $1.2M
ACOM LTD 604978908 8572 381,126 0.04% $1.2M
NITTO KOGYO CORP 664328002 6651 46,903 0.04% $1.2M
STEADFAST GROUP LTD BCT5FD907 SDF 347,466 0.04% $1.2M
KONOIKE TRANSPORT LTD B99HH0906 9025 59,700 0.04% $1.2M
SATS LTD 624358909 S58 412,532 0.04% $1.2M
SERICA ENERGY PLC B0CY5V909 SQZ 509,123 0.04% $1.2M
ADVANTAGE ENERGY LTD 00791P107 AAV 155,504 0.04% $1.2M
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,791,987 0.04% $1.2M
JOYFUL HONDA LTD BKW7HH900 3191 89,582 0.04% $1.2M
PARAMOUNT BED HOLDINGS LTD B5W8JJ905 7817 54,814 0.04% $1.2M
JACCS LTD 646862003 8584 43,694 0.04% $1.2M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 794,628 0.04% $1.2M
CCI GROUP INC ACI207RF3 7381 214,185 0.04% $1.2M
EQUITAL LTD 667735906 EQTL 23,074 0.04% $1.2M
HUNTING PLC 044788008 HTG 239,068 0.04% $1.2M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 1,813 0.04% $1.2M
LINDAB INTERNATIONAL B1HP07909 LIAB 53,742 0.04% $1.2M
TAIHEI DENGYO LTD 686994005 1968 85,154 0.04% $1.2M
JUROKU FINANCIAL GROUP INC ACI207R71 7380 25,452 0.04% $1.2M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,086 0.04% $1.2M
AUSTAL LTD 613716901 ASB 242,621 0.04% $1.2M
NICHICON CORP 663854008 6996 114,587 0.04% $1.2M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 155,807 0.04% $1.2M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 70,319 0.04% $1.2M
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 85,443 0.04% $1.2M
MISTO HOLDINGS CORP ACI0083P9 081660 41,041 0.04% $1.2M
SHO-BOND HOLDINGS LTD B29T1W902 1414 137,292 0.04% $1.2M
TOTETSU KOGYO LTD 689744001 1835 39,763 0.04% $1.2M
FLOW TRADERS LTD ACI2C6ZW6 FLOW 40,035 0.04% $1.2M
SEIREN LTD 679352005 3569 61,228 0.04% $1.2M
TERVEYSTALO BF2F6Q908 TTALO 104,154 0.04% $1.2M
ONEX CORP 68272K103 ONEX 14,201 0.04% $1.2M
PERPETUAL LTD 668239007 PPT 91,688 0.04% $1.2M
LX SEMICON LTD B53YZC907 108320 33,378 0.04% $1.2M
AIR NEW ZEALAND LTD 642648901 AIR 3,476,053 0.04% $1.2M
THE NAVIGATOR COMPANY SA 701855900 NVG 312,818 0.04% $1.2M
OSAKA SODA LTD 666178009 4046 81,578 0.04% $1.2M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 254,291 0.04% $1.2M
AEDIFICA NV B1G5XP908 AED 14,029 0.04% $1.2M
REPLY 962QBJ907 REY 8,462 0.04% $1.2M
SANOMA 596464909 SANOMA 103,852 0.04% $1.2M
INTERROLL HOLDING AG 520662909 INRN 406 0.04% $1.2M
ENERGEAN PLC BG12Y0902 ENOG 97,272 0.04% $1.2M
HAMAKYOREX LTD 605144906 9037 100,791 0.04% $1.2M
HELIA GROUP LTD BP5HL0909 HLI 322,662 0.04% $1.2M
JAFCO GROUP LTD 647143007 8595 73,588 0.04% $1.2M
SIXT PREF 527127906 SIX3 18,011 0.04% $1.2M
MELEXIS NV 737006908 MELE 15,969 0.04% $1.2M
MAX LTD 657422002 6454 25,829 0.04% $1.2M
FAES FARMA SA B1PQHS904 FAE 182,995 0.04% $1.2M
HYUNDAI-ROTEM BFPM3C902 064350 8,204 0.04% $1.1M
FUJI (EHIME) LTD 635624000 8278 84,835 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 200,230 0.04% $1.1M
GRUPA AZOTY SA B3B61Y903 ATT 209,858 0.04% $1.1M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 134,728 0.04% $1.1M
NFI GROUP INC 62910L102 NFI 101,734 0.04% $1.1M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 40,747 0.04% $1.1M
ASHMORE GROUP PLC B132NW905 ASHM 476,529 0.04% $1.1M