Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 1001 - 1100 of 1590

  • ELEMENTIS PLC

  • HDC HOLDINGS LTD

  • SIGMA HEALTHCARE

  • SEATRIUM

  • TRITAX BIG BOX REIT PLC

  • SK GAS LTD

  • AND ST HD LTD

  • KEPPEL INFRA UNIT TRUST

  • SAN-AI OBBLI LTD

  • KYORITSU MAINTENANCE

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • AVANZA BANK HOLDING

  • TOPRE CORP

  • SCANDINAVIAN TOBACCO GROUP

  • PAZ RETAIL AND ENERGY LTD SHR

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • NETLINK NBN TRUST UNITS

  • HOSIDEN CORP

  • BRIDGEPOINT GROUP PLC

  • SAN-A LTD

  • METSA BOARD CLASS B

  • FUJI SEAL INTERNATIONAL INC

  • TV ASAHI HOLDINGS CORP

  • ARCHION CORP

  • SOFTWAREONE HOLDING AG

  • CIE AUTOMOTIVE SA

  • MITSUI HIGH TEC INC

  • FIRST MAJESTIC SILVER

  • BREVILLE GROUP

  • IMPLENIA AG

  • EQB

  • TAIYO HOLDINGS LTD

  • SL CORP

  • FIRST PACIFIC

  • SOL

  • BUDIMEX SA

  • WAREHOUSES DE PAUW NV

  • FAGRON NV

  • ENAV SPA

  • METROPOLE TELEVISION SA

  • GUNZE LTD

  • ACOM LTD

  • CANCOM

  • NINETY ONE PLC

  • LUZERNER KTBANK AG

  • SUMITOMO WAREHOUSE LTD

  • LIFE

  • DUSKIN LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • DFI RETAIL GROUP HOLDINGS LTD

  • CARMILA SA

  • UNITE GROUP REIT PLC

  • YODOKO LTD

  • NIKKISO LTD

  • CTS EVENTIM AG

  • JAPAN PRIME REALTY INVESTMENT REIT

  • COMET HOLDING AG

  • LX SEMICON LTD

  • DENA

  • BILIA CLASS A

  • AICHI STEEL CORP

  • XERO

  • YAMABIKO CORP

  • CHEMRING GROUP PLC

  • RAITO KOGYO LTD

  • TOYOBO LTD

  • SEIREN LTD

  • STANMORE RESOURCES

  • NETCOMPANY GROUP

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • TOKAI HOLDINGS CORP

  • OSAKA SODA

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • YAMAZEN CORP

  • SHENG SIONG GROUP LTD

  • GS RETAIL LTD

  • ODFJELL DRILLING

  • NSD LTD

  • SUMITOMO PHARMA LTD

  • TOCALO LTD

  • REDCARE PHARMACY NV

  • MIGDAL INSURANCE AND FINANCIAL HOL

  • KOEI TECMO HOLDINGS

  • BH LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • MATSUDA SANGYO LTD

  • SAKATA INX

  • MIZUHO LEASING LIMITED LTD

  • CHORUS

  • ARIS MINING

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • FASTIGHETS BALDER CLASS B

  • WH SMITH PLC

  • NORDIC SEMICONDUCTOR

  • TAKUMA LTD

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • HELIA GROUP LTD

  • DEME GROUP NV

  • BEGA CHEESE

  • ECOPRO BM LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELEMENTIS PLC 024185902 ELM 489,360 0.04% $1.2M
HDC HOLDINGS LTD 640242905 012630 67,428 0.04% $1.2M
SIGMA HEALTHCARE 618206908 SIG 633,684 0.04% $1.2M
SEATRIUM BNZKZY905 5E2 752,047 0.04% $1.2M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 626,083 0.04% $1.2M
SK GAS LTD 603602905 018670 5,643 0.04% $1.1M
AND ST HD LTD 630001907 2685 59,561 0.04% $1.1M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 2,960,520 0.04% $1.1M
SAN-AI OBBLI LTD 677280000 8097 76,384 0.04% $1.1M
KYORITSU MAINTENANCE 648960904 9616 56,234 0.04% $1.1M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 411,392 0.04% $1.1M
AVANZA BANK HOLDING ACI1B8938 AZA 30,051 0.04% $1.1M
TOPRE CORP 689492007 5975 54,003 0.04% $1.1M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 101,941 0.04% $1.1M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 4,225 0.04% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 102,849 0.04% $1.1M
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,527,816 0.04% $1.1M
HOSIDEN CORP 643981004 6804 75,186 0.04% $1.1M
BRIDGEPOINT GROUP PLC BND88V902 BPT 223,590 0.04% $1.1M
SAN-A LTD 628068900 2659 58,177 0.04% $1.1M
METSA BOARD CLASS B 507143907 METSB 324,717 0.04% $1.1M
FUJI SEAL INTERNATIONAL INC 608370904 7864 51,577 0.04% $1.1M
TV ASAHI HOLDINGS CORP 628741902 9409 60,111 0.04% $1.1M
ARCHION CORP BW1LX4908 543A 603,966 0.04% $1.1M
SOFTWAREONE HOLDING AG BKWD4B904 SWON 108,226 0.04% $1.1M
CIE AUTOMOTIVE SA B15CL9904 CIE 39,973 0.04% $1.1M
MITSUI HIGH TEC INC 659743009 6966 193,208 0.04% $1.1M
FIRST MAJESTIC SILVER 32076V103 AG 66,197 0.04% $1.1M
BREVILLE GROUP 615870904 BRG 53,064 0.04% $1.1M
IMPLENIA AG B10DQJ900 IMPN 14,830 0.04% $1.1M
EQB 26886R104 EQB 13,381 0.04% $1.1M
TAIYO HOLDINGS LTD 687178004 4626 36,828 0.04% $1.1M
SL CORP 652979907 005850 29,681 0.04% $1.1M
FIRST PACIFIC 633987003 142 1,830,382 0.04% $1.1M
SOL 549068906 SOL 17,431 0.04% $1.1M
BUDIMEX SA 414933903 BDX 6,351 0.04% $1.1M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 52,727 0.04% $1.1M
FAGRON NV B281L7907 FAGR 44,497 0.04% $1.1M
ENAV SPA ACI0NKS62 ENAV 209,847 0.04% $1.1M
METROPOLE TELEVISION SA 599390903 MMT 96,114 0.04% $1.1M
GUNZE LTD 639870005 3002 43,168 0.04% $1.1M
ACOM LTD 604978908 8572 387,414 0.04% $1.1M
CANCOM 577262900 COK 44,452 0.04% $1.1M
NINETY ONE PLC BJHPLV904 N91 413,567 0.04% $1.1M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 7,431 0.04% $1.1M
SUMITOMO WAREHOUSE LTD 685908006 9303 42,489 0.04% $1.1M
LIFE 651582009 8194 70,668 0.04% $1.1M
DUSKIN LTD B1GVJ7907 4665 38,053 0.04% $1.1M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 17,189 0.04% $1.1M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 345,595 0.04% $1.1M
CARMILA SA B4Y023906 CARM 68,877 0.04% $1.1M
UNITE GROUP REIT PLC 069286904 UTG 197,588 0.04% $1.1M
YODOKO LTD 698636008 5451 124,916 0.04% $1.1M
NIKKISO LTD 663994002 6376 47,102 0.04% $1.1M
CTS EVENTIM AG 588185900 EVD 17,207 0.04% $1.1M
JAPAN PRIME REALTY INVESTMENT REIT 652817909 8955 1,968 0.04% $1.1M
COMET HOLDING AG ACI0TBVY1 COTN 2,565 0.04% $1.1M
LX SEMICON LTD B53YZC907 108320 39,087 0.04% $1.1M
DENA B05L36902 2432 69,533 0.04% $1.1M
BILIA CLASS A ACI0V5HZ4 BILI A 78,835 0.04% $1.1M
AICHI STEEL CORP 601020001 5482 61,135 0.04% $1.1M
XERO B8P4LP909 XRO 26,992 0.04% $1.1M
YAMABIKO CORP B3FD1T905 6250 40,189 0.04% $1.1M
CHEMRING GROUP PLC B45C9X909 CHG 164,207 0.04% $1.1M
RAITO KOGYO LTD 672100005 1926 182,992 0.04% $1.1M
TOYOBO LTD 690050000 3101 104,101 0.04% $1.1M
SEIREN LTD 679352005 3569 49,627 0.04% $1.1M
STANMORE RESOURCES B4KDPZ907 SMR 609,649 0.04% $1.1M
NETCOMPANY GROUP BFYDWS905 NETC 21,770 0.04% $1.1M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 909,723 0.04% $1.1M
TOKAI HOLDINGS CORP ACI00HOL5 3167 128,604 0.04% $1.1M
OSAKA SODA 666178009 4046 79,590 0.04% $1.1M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,667,393 0.04% $1.1M
YAMAZEN CORP 698558004 8051 88,144 0.04% $1.1M
SHENG SIONG GROUP LTD B657MH905 OV8 441,518 0.04% $1.1M
GS RETAIL LTD ACI018F67 007070 65,759 0.04% $1.1M
ODFJELL DRILLING ACI06RBW7 ODL 102,844 0.03% $1.1M
NSD LTD 663960003 9759 56,309 0.03% $1.1M
SUMITOMO PHARMA LTD 625086004 4506 105,535 0.03% $1.1M
TOCALO LTD 671497907 3433 54,746 0.03% $1.1M
REDCARE PHARMACY NV BYYH7G909 RDC 12,887 0.03% $1.1M
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 170,622 0.03% $1.0M
KOEI TECMO HOLDINGS B60DR0909 3635 103,699 0.03% $1.0M
BH LTD B1P1GJ900 090460 64,825 0.03% $1.0M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 246,884 0.03% $1.0M
MATSUDA SANGYO LTD 657059903 7456 25,813 0.03% $1.0M
SAKATA INX 676983000 4633 63,621 0.03% $1.0M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 131,986 0.03% $1.0M
CHORUS ACI00YY29 CNU 221,665 0.03% $1.0M
ARIS MINING 04040Y109 ARIS 62,211 0.03% $1.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 3,789 0.03% $1.0M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 234,801 0.03% $1.0M
WH SMITH PLC B2PDGW903 SMWH 212,864 0.03% $1.0M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 55,935 0.03% $1.0M
TAKUMA LTD 687076000 6013 55,997 0.03% $1.0M
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 125,333 0.03% $1.0M
HELIA GROUP LTD BP5HL0909 HLI 286,844 0.03% $1.0M
DEME GROUP NV BMYKVN906 DEME 5,480 0.03% $1.0M
BEGA CHEESE B56CQJ907 BGA 232,575 0.03% $1.0M
ECOPRO BM LTD BJ321P905 247540 10,732 0.03% $1.0M