Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 1101 - 1200 of 1599

  • TOCALO LTD

  • VIRBAC SA

  • EVN AG

  • DR. MARTENS PLC

  • HELIA GROUP LTD

  • STANMORE RESOURCES LTD

  • SALVATORE FERRAGAMO

  • SONY FINANCIAL GROUP INC

  • HILTON FOOD GROUP PLC

  • FAGRON NV

  • POLA ORBIS HOLDINGS INC

  • ZOZO INC

  • STELLA INTERNATIONAL LTD

  • NETCOMPANY GROUP

  • TRITAX BIG BOX REIT PLC

  • DAH SING FINANCIAL HOLDINGS LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • FLOW TRADERS LTD

  • ORGANO CORP

  • ODFJELL DRILLING LTD

  • KAKEN PHARMACEUTICAL LTD

  • CHEMRING GROUP PLC

  • WAREHOUSES DE PAUW NV

  • RINGKJOBING LANDBOBANK

  • UNICAJA BANCO SA

  • THE UNITED LABORATORIES INTERNATIO

  • GAMMA COMMUNICATIONS PLC

  • DUNELM GROUP PLC

  • TOSHIBA TEC CORP

  • TECHNOGYM

  • SHENG SIONG GROUP LTD

  • FATTAL HOLDINGS LTD

  • CORPORACION ACCIONA ENERGIAS RENOV

  • TOA (TOKYO) CORP

  • NORWEGIAN AIR SHUTTLE

  • TOKEN CORP

  • NETLINK NBN TRUST UNITS

  • HOKUETSU CORP

  • NIHON PARKERIZING LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • LOTUS BAKERIES NV

  • YODOKO LTD

  • MISTO HOLDINGS CORP

  • F&F LTD

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • BLUE ZONES HOLDINGS LTD

  • REGION GROUP STAPLED UNITS LTD

  • NAKANISHI INC

  • ORACLE JAPAN CORP

  • FASTIGHETS BALDER CLASS B

  • STABILUS

  • LEOPALACE21 CORP

  • RESORT TRUST INC

  • SOL

  • SEKISUI HOUSE REIT INC

  • JOYFUL HONDA LTD

  • NHN CORP

  • DESCARTES SYSTEMS GROUP INC

  • BOSSARD HOLDING AG

  • PAGEGROUP PLC

  • PERPETUAL LTD

  • DAISEKI LTD

  • ELEMENTIS PLC

  • OSTERREICHISCHE POST AG

  • KSB PREF

  • CARMILA SA

  • JAFCO GROUP LTD

  • OPERA AMERICAN DEPOSITARY SHARES L

  • WH SMITH PLC

  • BUDIMEX SA

  • YELLOW HAT LTD

  • MONOTARO LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • RELO GROUP INC

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • BML INC

  • INTERROLL HOLDING AG

  • ATOS

  • MENICON LTD

  • HAMAKYOREX LTD

  • KATITAS LTD

  • LUZERNER KTBANK AG

  • MITCHELLS AND BUTLERS PLC

  • INWIDO

  • FREENET AG

  • KBC ANCORA NV

  • SPIRE HEALTHCARE GROUP PLCINARY

  • SEATRIUM

  • HENSOLDT AG

  • ACTIVIA PROPERTIES REIT INC

  • AOYAMA TRADING LTD

  • ALIBABA HEALTH INFORMATION TECH LT

  • FUJI SEAL INTERNATIONAL INC

  • CREATE SD HOLDINGS LTD

  • SAFESTORE HOLDINGS PLC

  • THE KIYO BANK LTD

  • RHI MAGNESITA NV

  • GOLDWIN INC

  • CANACCORD GENUITY GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOCALO LTD 671497907 3433 52,366 0.03% $1.1M
VIRBAC SA 739936904 VIRP 2,502 0.03% $1.1M
EVN AG 429537004 EVN 31,357 0.03% $1.1M
DR. MARTENS PLC ACI1VG292 DOCS 1,117,352 0.03% $1.1M
HELIA GROUP LTD BP5HL0909 HLI 297,132 0.03% $1.1M
STANMORE RESOURCES LTD B4KDPZ907 SMR 583,039 0.03% $1.1M
SALVATORE FERRAGAMO B5VZ05906 SFER 110,677 0.03% $1.1M
SONY FINANCIAL GROUP INC B249SN902 8729 1,179,063 0.03% $1.1M
HILTON FOOD GROUP PLC B1V9NW909 HFG 143,604 0.03% $1.0M
FAGRON NV B281L7907 FAGR 36,185 0.03% $1.0M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 135,049 0.03% $1.0M
ZOZO INC B292RC907 3092 166,473 0.03% $1.0M
STELLA INTERNATIONAL LTD B1Z656908 1836 620,500 0.03% $1.0M
NETCOMPANY GROUP BFYDWS905 NETC 19,385 0.03% $1.0M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 514,688 0.03% $1.0M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 188,904 0.03% $1.0M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 820,716 0.03% $1.0M
FLOW TRADERS LTD ACI2C6ZW6 FLOW 29,890 0.03% $1.0M
ORGANO CORP 647052000 6368 9,850 0.03% $1.0M
ODFJELL DRILLING LTD ACI06RBW7 ODL 106,739 0.03% $1.0M
KAKEN PHARMACEUTICAL LTD 648164002 4521 40,040 0.03% $1.0M
CHEMRING GROUP PLC B45C9X909 CHG 145,330 0.03% $1.0M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 39,903 0.03% $1.0M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,210 0.03% $1.0M
UNICAJA BANCO SA BH4H4H900 UNI 308,214 0.03% $1.0M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 886,427 0.03% $1.0M
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 76,891 0.03% $1.0M
DUNELM GROUP PLC B1CKQ7907 DNLM 95,125 0.03% $1.0M
TOSHIBA TEC CORP 689488005 6588 50,510 0.03% $1.0M
TECHNOGYM BD9Y5C907 TGYM 43,920 0.03% $1.0M
SHENG SIONG GROUP LTD B657MH905 OV8 421,026 0.03% $1.0M
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,639 0.03% $1.0M
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 35,846 0.03% $1.0M
TOA (TOKYO) CORP 689450005 1885 62,400 0.03% $1.0M
NORWEGIAN AIR SHUTTLE 774212906 NAS 580,043 0.03% $1.0M
TOKEN CORP 689844900 1766 12,229 0.03% $1.0M
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,297,094 0.03% $1,000.0K
HOKUETSU CORP 643310006 3865 182,998 0.03% $999.3K
NIHON PARKERIZING LTD 664052008 4095 106,175 0.03% $998.9K
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,413,305 0.03% $995.5K
LOTUS BAKERIES NV 422499004 LOTB 79 0.03% $995.5K
YODOKO LTD 698636008 5451 131,956 0.03% $993.9K
MISTO HOLDINGS CORP ACI0083P9 081660 37,920 0.03% $991.7K
F&F LTD BP2NF5905 383220 20,233 0.03% $988.4K
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,125 0.03% $987.8K
BLUE ZONES HOLDINGS LTD ACI301550 417A 92,700 0.03% $986.8K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 608,078 0.03% $985.0K
NAKANISHI INC 627107907 7716 49,874 0.03% $984.5K
ORACLE JAPAN CORP 614168904 4716 17,800 0.03% $984.2K
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 172,258 0.03% $983.1K
STABILUS BP2B2B902 STM 47,973 0.03% $982.6K
LEOPALACE21 CORP 659842009 8848 245,170 0.03% $980.2K
RESORT TRUST INC 604413906 4681 93,321 0.03% $979.9K
SOL 549068906 SOL 14,798 0.03% $978.8K
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,910 0.03% $977.0K
JOYFUL HONDA LTD BKW7HH900 3191 71,277 0.03% $976.2K
NHN CORP BCDYQ3901 181710 38,591 0.03% $975.9K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 13,824 0.03% $975.4K
BOSSARD HOLDING AG ACI087035 BOSN 4,426 0.03% $974.9K
PAGEGROUP PLC 302323902 PAGE 612,563 0.03% $971.4K
PERPETUAL LTD 668239007 PPT 84,681 0.03% $968.1K
DAISEKI LTD 626316905 9793 36,525 0.03% $966.3K
ELEMENTIS PLC 024185902 ELM 474,292 0.03% $962.0K
OSTERREICHISCHE POST AG B1577G905 POST 25,853 0.03% $961.7K
KSB PREF 449806009 KSB3 986 0.03% $961.6K
CARMILA SA B4Y023906 CARM 50,369 0.03% $961.4K
JAFCO GROUP LTD 647143007 8595 67,958 0.03% $959.3K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 54,019 0.03% $957.2K
WH SMITH PLC B2PDGW903 SMWH 140,741 0.03% $956.9K
BUDIMEX SA 414933903 BDX 4,982 0.03% $954.7K
YELLOW HAT LTD 675359905 9882 93,519 0.03% $954.4K
MONOTARO LTD B1GHR8907 3064 79,904 0.03% $952.4K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 28,232 0.03% $946.8K
RELO GROUP INC 617390901 8876 77,239 0.03% $945.3K
YOKOGAWA BRIDGE HOLDINGS CORP 698640000 5911 53,077 0.03% $944.8K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 119,879 0.03% $944.6K
BML INC 619787906 4694 43,112 0.03% $944.4K
INTERROLL HOLDING AG 520662909 INRN 461 0.03% $942.6K
ATOS BTLMJS904 ATO 18,774 0.03% $941.5K
MENICON LTD BYL7K8908 7780 89,249 0.03% $940.5K
HAMAKYOREX LTD 605144906 9037 79,067 0.03% $938.4K
KATITAS LTD 672664901 8919 42,502 0.03% $937.7K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 7,123 0.03% $934.1K
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 292,765 0.03% $931.3K
INWIDO ACI09H8S9 INWI 57,856 0.03% $931.0K
FREENET AG B1SK0S902 FNTN 31,428 0.03% $930.9K
KBC ANCORA NV B1YWXY900 KBCA 9,858 0.03% $930.5K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 317,566 0.03% $926.9K
SEATRIUM BNZKZY905 5E2 538,203 0.03% $926.7K
HENSOLDT AG BN0SDX902 HAG 9,252 0.03% $925.1K
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,110 0.03% $924.5K
AOYAMA TRADING LTD 604587006 8219 216,342 0.03% $922.0K
ALIBABA HEALTH INFORMATION TECH LT BRXVS6903 241 1,910,343 0.03% $921.5K
FUJI SEAL INTERNATIONAL INC 608370904 7864 56,601 0.03% $920.8K
CREATE SD HOLDINGS LTD B3V2XQ902 3148 45,830 0.03% $919.0K
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 106,213 0.03% $917.9K
THE KIYO BANK LTD 649452000 8370 32,361 0.03% $916.0K
RHI MAGNESITA NV BYZ2JR904 RHIM 23,462 0.03% $912.0K
GOLDWIN INC 637616004 8111 68,630 0.03% $911.5K
CANACCORD GENUITY GROUP INC 134801109 CF 96,164 0.03% $911.0K