Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 1001 - 1100 of 1601

  • ENAV SPA

  • OXFORD INSTRUMENTS PLC

  • MYCRONIC

  • AUTOBACS SEVEN LTD

  • POLA ORBIS HOLDINGS INC

  • BROOKFIELD BUSINESS CORP CLASS A

  • OCI NV

  • NIPPON DENSETSU KOGYO LTD

  • NUFARM LTD

  • UNITED SUPER MARKETS HOLDINGS INC

  • UBISOFT ENTERTAINMENT SA CAT A

  • METSA BOARD CLASS B

  • AMBEA

  • TOKAI HOLDINGS CORP

  • CIE AUTOMOTIVE SA

  • GRAB HOLDINGS LTD CLASS A

  • NITTO BOSEKI LTD

  • HUNTING PLC

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • SAMSUNG HEAVY INDUSTRIES LTD

  • GAMMA COMMUNICATIONS PLC

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • HEIWADO LTD

  • DUNELM GROUP PLC

  • CHEMRING GROUP PLC

  • SURUGA BANK LTD

  • JOST WERKE

  • CANCOM

  • BANK OF EAST ASIA LTD

  • ADVANCE RESIDENCE INVESTMENT REIT

  • FIH MOBILE LTD

  • KOMERI LTD

  • SL CORP

  • OKAMURA CORP

  • WAREHOUSES DE PAUW NV

  • FORBO HOLDING AG

  • ERO COPPER CORP

  • UNITE GROUP PLC

  • ITOCHU ENEX LTD

  • XERO LTD

  • RESORT TRUST INC

  • ORION HOLDINGS CORP

  • F&F LTD

  • REGION GROUP STAPLED UNITS LTD

  • KOREA PETRO CHEMICAL IND LTD

  • POLAR CAPITAL HOLDINGS PLC

  • RELO GROUP INC

  • TAKARA STANDARD LTD

  • NINETY ONE PLC

  • ACOM LTD

  • MIZUHO LEASING LIMITED LTD

  • FASTIGHETS BALDER CLASS B

  • FAGRON NV

  • DOMINOS PIZZA ENTERPRISES LTD

  • GMO INTERNET GROUP INC

  • SPIRE HEALTHCARE GROUP PLCINARY

  • MIXI INC

  • HYSAN DEVELOPMENT LTD

  • HELIA GROUP LTD

  • BEGA CHEESE LTD

  • YOUNGONE HOLDINGS LTD

  • ON HOLDING AG CLASS A

  • MERCURY NZ LTD

  • WACOAL HOLDINGS CORP

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • JAFCO GROUP LTD

  • BUDIMEX SA

  • PLAYTECH PLC

  • CARMILA SA

  • ELDERS LTD

  • IPARK HYUNDAI DEVELOPMENT

  • RAMELIUS RESOURCES LTD

  • LEOPALACE21 CORP

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • KOHNAN SHOJI LTD

  • SHENG SIONG GROUP LTD

  • HANG LUNG GROUP LTD

  • SOL

  • GENUIT GROUP PLC

  • BREVILLE GROUP LTD

  • COMPAGNIE DE LODET

  • SPOTIFY TECHNOLOGY SA

  • NIPPON SODA LTD

  • PARTNER COMMUNICATIONS LTD

  • ECOPRO LTD

  • TAIYO HOLDINGS LTD

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • AVANZA BANK HOLDING

  • DOLE PLC

  • JAPAN PRIME REALTY INVESTMENT REIT

  • PERPETUAL LTD

  • SANDS CHINA LTD

  • KUSURI NO AOKI HOLDINGS LTD

  • TOKEN CORP

  • PUIG BRANDS SA CLASS B

  • FCC LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • GESTAMP AUTOMOCION SA

  • YUASA LTD

  • YODOKO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENAV SPA ACI0NKS62 ENAV 202,653 0.04% $1.2M
OXFORD INSTRUMENTS PLC 066504002 OXIG 30,761 0.04% $1.2M
MYCRONIC BTXSLB902 MYCR 38,518 0.04% $1.2M
AUTOBACS SEVEN LTD 606842003 9832 127,981 0.04% $1.2M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 144,263 0.04% $1.2M
BROOKFIELD BUSINESS CORP CLASS A 113006100 BBUC 38,536 0.04% $1.2M
OCI NV BD4TZK902 OCI 252,485 0.04% $1.2M
NIPPON DENSETSU KOGYO LTD 664032000 1950 45,180 0.04% $1.2M
NUFARM LTD 633533906 NUF 619,226 0.04% $1.2M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 230,131 0.04% $1.2M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 174,224 0.04% $1.2M
METSA BOARD CLASS B 507143907 METSB 380,857 0.04% $1.2M
AMBEA BYXPJQ907 AMBEA 78,125 0.04% $1.2M
TOKAI HOLDINGS CORP ACI00HOL5 3167 161,962 0.04% $1.2M
CIE AUTOMOTIVE SA B15CL9904 CIE 38,609 0.04% $1.2M
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 300,319 0.04% $1.2M
NITTO BOSEKI LTD 664108008 3110 54,270 0.04% $1.2M
HUNTING PLC 044788008 HTG 201,387 0.04% $1.2M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 17,679 0.04% $1.2M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 83,046 0.04% $1.2M
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 97,116 0.04% $1.2M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 16,120 0.04% $1.2M
HEIWADO LTD 641961008 8276 72,739 0.04% $1.2M
DUNELM GROUP PLC B1CKQ7907 DNLM 107,584 0.04% $1.1M
CHEMRING GROUP PLC B45C9X909 CHG 158,575 0.04% $1.1M
SURUGA BANK LTD 686432006 8358 70,993 0.04% $1.1M
JOST WERKE BDC3R1901 JST 18,691 0.04% $1.1M
CANCOM 577262900 COK 42,934 0.04% $1.1M
BANK OF EAST ASIA LTD 607564002 23 690,098 0.04% $1.1M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,231 0.04% $1.1M
FIH MOBILE LTD BTQL1N901 2038 473,172 0.04% $1.1M
KOMERI LTD 649625001 8218 53,271 0.04% $1.1M
SL CORP 652979907 005850 30,503 0.04% $1.1M
OKAMURA CORP 665784005 7994 82,179 0.04% $1.1M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 45,772 0.04% $1.1M
FORBO HOLDING AG 435003900 FORN 1,272 0.04% $1.1M
ERO COPPER CORP 296006109 ERO 45,596 0.04% $1.1M
UNITE GROUP PLC 069286904 UTG 164,713 0.04% $1.1M
ITOCHU ENEX LTD 646782003 8133 91,733 0.04% $1.1M
XERO LTD B8P4LP909 XRO 22,064 0.04% $1.1M
RESORT TRUST INC 604413906 4681 105,927 0.04% $1.1M
ORION HOLDINGS CORP 689684900 001800 67,679 0.04% $1.1M
F&F LTD BP2NF5905 383220 21,661 0.04% $1.1M
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 692,116 0.04% $1.1M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 16,715 0.04% $1.1M
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 94,824 0.04% $1.1M
RELO GROUP INC 617390901 8876 85,789 0.04% $1.1M
TAKARA STANDARD LTD 687090001 7981 59,637 0.04% $1.1M
NINETY ONE PLC BJHPLV904 N91 378,057 0.04% $1.1M
ACOM LTD 604978908 8572 374,126 0.04% $1.1M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 138,080 0.04% $1.1M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 205,075 0.04% $1.1M
FAGRON NV B281L7907 FAGR 40,553 0.04% $1.1M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 97,496 0.04% $1.1M
GMO INTERNET GROUP INC 617016902 9449 47,023 0.04% $1.1M
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 381,504 0.04% $1.1M
MIXI INC B1BSCX909 2121 61,100 0.04% $1.1M
HYSAN DEVELOPMENT LTD 644962003 14 502,949 0.04% $1.1M
HELIA GROUP LTD BP5HL0909 HLI 276,191 0.04% $1.1M
BEGA CHEESE LTD B56CQJ907 BGA 263,953 0.04% $1.1M
YOUNGONE HOLDINGS LTD 615049905 009970 8,791 0.04% $1.1M
ON HOLDING AG CLASS A H5919C104 ONON 29,840 0.04% $1.1M
MERCURY NZ LTD ACI05YT61 MCY 275,217 0.04% $1.1M
WACOAL HOLDINGS CORP 693220006 3591 39,865 0.04% $1.1M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 878,505 0.04% $1.1M
JAFCO GROUP LTD 647143007 8595 75,418 0.04% $1.1M
BUDIMEX SA 414933903 BDX 5,820 0.04% $1.1M
PLAYTECH PLC B7S9G9909 PTEC 222,782 0.04% $1.1M
CARMILA SA B4Y023906 CARM 57,162 0.04% $1.1M
ELDERS LTD 635785009 ELD 282,541 0.04% $1.1M
IPARK HYUNDAI DEVELOPMENT ACI1259K6 294870 95,093 0.04% $1.1M
RAMELIUS RESOURCES LTD 658687900 RMS 527,706 0.04% $1.1M
LEOPALACE21 CORP 659842009 8848 264,758 0.04% $1.1M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 205,229 0.04% $1.1M
KOHNAN SHOJI LTD 650437908 7516 43,145 0.04% $1.1M
SHENG SIONG GROUP LTD B657MH905 OV8 426,382 0.04% $1.1M
HANG LUNG GROUP LTD 640835005 10 656,993 0.04% $1.1M
SOL 549068906 SOL 15,866 0.04% $1.1M
GENUIT GROUP PLC BKRC5K901 GEN 318,742 0.04% $1.1M
BREVILLE GROUP LTD 615870904 BRG 48,486 0.04% $1.1M
COMPAGNIE DE LODET 431880905 ODET 643 0.04% $1.1M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 2,208 0.04% $1.1M
NIPPON SODA LTD 664058005 4041 47,674 0.04% $1.1M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 88,979 0.04% $1.1M
ECOPRO LTD B235ZT900 086520 20,235 0.04% $1.1M
TAIYO HOLDINGS LTD 687178004 4626 35,574 0.04% $1.1M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,202 0.04% $1.1M
AVANZA BANK HOLDING ACI1B8938 AZA 26,504 0.04% $1.1M
DOLE PLC G27907107 DOLE 75,874 0.04% $1.1M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 1,819 0.04% $1.1M
PERPETUAL LTD 668239007 PPT 79,385 0.04% $1.1M
SANDS CHINA LTD B5B23W909 1928 629,019 0.04% $1.1M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 44,492 0.04% $1.1M
TOKEN CORP 689844900 1766 13,143 0.04% $1.1M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 54,837 0.04% $1.1M
FCC LTD 633286901 7296 49,243 0.04% $1.1M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,516,893 0.04% $1.1M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 322,808 0.04% $1.1M
YUASA LTD 698852001 8074 31,271 0.04% $1.1M
YODOKO LTD 698636008 5451 129,918 0.04% $1.1M