Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/08/26
Displaying 1101 - 1200 of 1485

  • EVN AG

  • LANCASHIRE HOLDINGS LTD

  • HENSOLDT AG

  • SEEGENE INC

  • NICHIHA CORP

  • ORACLE JAPAN CORP

  • EURAZEO

  • SEKISUI HOUSE REIT INC

  • SAFESTORE HOLDINGS PLC

  • DTS CORP

  • SIXT

  • DONGJIN SEMICHEM LTD

  • OSTERREICHISCHE POST AG

  • CAR GROUP LTD

  • TRITAX BIG BOX REIT PLC

  • RESORT TRUST INC

  • JAPAN WOOL TEXTILE LTD

  • KDX REALTY INVESTMENT REIT CORP

  • DIASORIN

  • NETCOMPANY GROUP

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • YUHAN CORP

  • DOMINOS PIZZA ENTERPRISES LTD

  • OCADO GROUP PLC

  • ONTEX GROUP NV

  • AISAN INDUSTRY LTD

  • CLARKSON PLC

  • VIRBAC SA

  • RENISHAW PLC

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • HAPPINET CORP

  • SALVATORE FERRAGAMO

  • INGHAMS GROUP LTD

  • SIEGFRIED HOLDING AG

  • COLONIAL SFL SOCIMI SA

  • TELECOM PLUS PLC

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • CHEMRING GROUP PLC

  • GUNGHO ONLINE ENTERTAINMENT INC

  • NORWEGIAN AIR SHUTTLE

  • NOVA LTD

  • ZOZO INC

  • HDC HOLDINGS LTD

  • MUTARES

  • PALFINGER AG

  • NOMURA LTD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • LOTTE RENTAL LTD

  • NINETY ONE PLC

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • DAIICHIKOSHO LTD

  • CORPORACION ACCIONA ENERGIAS RENOV

  • ISRACARD LTD

  • OR ROYALTIES INC

  • HIAB CORPORATION CLASS B

  • OTOKI CORP

  • NHN CORP

  • KAKEN PHARMACEUTICAL LTD

  • CEMENTIR HOLDING NV

  • BARCO NV

  • WAREHOUSES DE PAUW NV

  • SAN IN GODO BANK LTD

  • SOULBRAIN LTD

  • CHUGOKU MARINE PAINTS LTD

  • GENUIT GROUP PLC

  • RIGHTMOVE PLC

  • EQB INC

  • TOSHIBA TEC CORP

  • STANMORE RESOURCES LTD

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • SHIKUN AND BINUI LTD

  • MEIKO ELECTRONICS LTD

  • GOLDWIN INC

  • HANON SYSTEMS

  • SUMITOMO DENSETSU LTD

  • AEON REIT INVESTMENT REIT CORP

  • BUDIMEX SA

  • RINGKJOBING LANDBOBANK

  • RENEW HOLDINGS PLC

  • REMY COINTREAU SA

  • WACOM LTD

  • GMO INTERNET GROUP INC

  • SHIBUYA KOGYO CORP

  • CARMILA SA

  • EARTH CORP

  • MONOTARO LTD

  • FP CORP

  • TESSENDERLO GROUP NV

  • CAIRN HOMES PLC

  • RHI MAGNESITA NV

  • ODFJELL DRILLING LTD

  • ACTIVIA PROPERTIES REIT INC

  • DOMINOS PIZZA GROUP PLC

  • WH SMITH PLC

  • HANWHA LIFE INSURANCE LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • SL CORP

  • GOEASY LTD

  • RATIONAL AG

  • DREAM INDUSTRIAL REAL ESTATE INVES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVN AG 429537004 EVN 33,917 0.04% $1.1M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 138,851 0.04% $1.1M
HENSOLDT AG BN0SDX902 HAG 11,190 0.04% $1.1M
SEEGENE INC B679Q3906 096530 69,621 0.04% $1.1M
NICHIHA CORP 663833903 7943 53,493 0.04% $1.1M
ORACLE JAPAN CORP 614168904 4716 14,008 0.04% $1.1M
EURAZEO 704239904 RF 18,611 0.04% $1.1M
SEKISUI HOUSE REIT INC BSKRKL909 3309 1,965 0.04% $1.1M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 107,927 0.04% $1.1M
DTS CORP 625569900 9682 141,342 0.04% $1.1M
SIXT 526076906 SIX2 13,430 0.04% $1.1M
DONGJIN SEMICHEM LTD 621929900 005290 39,692 0.04% $1.1M
OSTERREICHISCHE POST AG B1577G905 POST 30,127 0.04% $1.1M
CAR GROUP LTD BW0BGZ901 CAR 56,572 0.04% $1.1M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 526,614 0.04% $1.1M
RESORT TRUST INC 604413906 4681 91,192 0.04% $1.1M
JAPAN WOOL TEXTILE LTD 647070002 3201 96,730 0.04% $1.1M
KDX REALTY INVESTMENT REIT CORP B0C5Q5906 8972 990 0.04% $1.1M
DIASORIN B234WN909 DIA 13,339 0.04% $1.1M
NETCOMPANY GROUP BFYDWS905 NETC 19,476 0.04% $1.1M
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 64,882 0.04% $1.1M
YUHAN CORP 698833902 000100 14,282 0.04% $1.1M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 74,643 0.04% $1.1M
OCADO GROUP PLC B3MBS7900 OCDO 302,361 0.04% $1.1M
ONTEX GROUP NV BNBNNH905 ONTEX 192,179 0.04% $1.1M
AISAN INDUSTRY LTD 601064900 7283 77,282 0.04% $1.1M
CLARKSON PLC 020183000 CKN 20,986 0.04% $1.1M
VIRBAC SA 739936904 VIRP 2,655 0.04% $1.1M
RENISHAW PLC 073235004 RSW 22,235 0.04% $1.1M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,110 0.04% $1.1M
HAPPINET CORP 604267906 7552 57,200 0.04% $1.1M
SALVATORE FERRAGAMO B5VZ05906 SFER 111,997 0.04% $1.1M
INGHAMS GROUP LTD BZCNHW901 ING 646,235 0.04% $1.1M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 11,082 0.04% $1.1M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 171,866 0.04% $1.1M
TELECOM PLUS PLC 087947909 TEP 58,952 0.04% $1.1M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 21,073 0.04% $1.1M
CHEMRING GROUP PLC B45C9X909 CHG 160,956 0.04% $1.1M
GUNGHO ONLINE ENTERTAINMENT INC B064D8904 3765 67,623 0.04% $1.1M
NORWEGIAN AIR SHUTTLE 774212906 NAS 667,853 0.04% $1.1M
NOVA LTD M7516K103 NVMI 2,873 0.04% $1.1M
ZOZO INC B292RC907 3092 135,253 0.04% $1.1M
HDC HOLDINGS LTD 640242905 012630 93,441 0.03% $1.1M
MUTARES ACI14RVS4 MUX 29,057 0.03% $1.1M
PALFINGER AG 570035907 PAL 25,496 0.03% $1.1M
NOMURA LTD 664623006 9716 124,726 0.03% $1.1M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 95,797 0.03% $1.1M
LOTTE RENTAL LTD ACI1ZR468 089860 52,160 0.03% $1.1M
NINETY ONE PLC BJHPLV904 N91 362,553 0.03% $1.1M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 18,637 0.03% $1.1M
DAIICHIKOSHO LTD 625313903 7458 99,365 0.03% $1.1M
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 38,747 0.03% $1.1M
ISRACARD LTD BJ0CJC906 ISCD 214,343 0.03% $1.1M
OR ROYALTIES INC 68390D106 OR 27,813 0.03% $1.1M
HIAB CORPORATION CLASS B BT195Y907 HIAB 17,407 0.03% $1.1M
OTOKI CORP 665837902 007310 4,115 0.03% $1.1M
NHN CORP BCDYQ3901 181710 48,304 0.03% $1.1M
KAKEN PHARMACEUTICAL LTD 648164002 4521 40,885 0.03% $1.1M
CEMENTIR HOLDING NV ACI1G0ND2 CEM 46,527 0.03% $1.1M
BARCO NV BMB3BN901 BAR 74,144 0.03% $1.1M
WAREHOUSES DE PAUW NV ACI1HPHT8 WDP 39,118 0.03% $1.1M
SAN IN GODO BANK LTD 677285009 8381 106,230 0.03% $1.1M
SOULBRAIN LTD BKPN4N904 357780 5,204 0.03% $1.1M
CHUGOKU MARINE PAINTS LTD 619600000 4617 35,919 0.03% $1.0M
GENUIT GROUP PLC BKRC5K901 GEN 236,756 0.03% $1.0M
RIGHTMOVE PLC BGDT3G909 RMV 153,507 0.03% $1.0M
EQB INC 26886R104 EQB 14,164 0.03% $1.0M
TOSHIBA TEC CORP 689488005 6588 58,162 0.03% $1.0M
STANMORE RESOURCES LTD B4KDPZ907 SMR 578,331 0.03% $1.0M
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 21,806 0.03% $1.0M
SHIKUN AND BINUI LTD 615129905 SKBN 158,334 0.03% $1.0M
MEIKO ELECTRONICS LTD 630245900 6787 15,233 0.03% $1.0M
GOLDWIN INC 637616004 8111 62,681 0.03% $1.0M
HANON SYSTEMS B00LR0904 018880 514,747 0.03% $1.0M
SUMITOMO DENSETSU LTD 685868002 1949 16,639 0.03% $1.0M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,153 0.03% $1.0M
BUDIMEX SA 414933903 BDX 5,400 0.03% $1.0M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,249 0.03% $1.0M
RENEW HOLDINGS PLC 053590907 RNWH 84,857 0.03% $1.0M
REMY COINTREAU SA 474171006 RCO 23,537 0.03% $1.0M
WACOM LTD 660392903 6727 198,059 0.03% $1.0M
GMO INTERNET GROUP INC 617016902 9449 39,718 0.03% $1.0M
SHIBUYA KOGYO CORP 680423001 6340 45,757 0.03% $1.0M
CARMILA SA B4Y023906 CARM 51,344 0.03% $1.0M
EARTH CORP B0NHMM905 4985 31,906 0.03% $1.0M
MONOTARO LTD B1GHR8907 3064 67,283 0.03% $1.0M
FP CORP 632994000 7947 60,666 0.03% $1.0M
TESSENDERLO GROUP NV 488400003 TESB 33,266 0.03% $1.0M
CAIRN HOMES PLC BWY4ZF903 CRN 418,834 0.03% $1.0M
RHI MAGNESITA NV BYZ2JR904 RHIM 27,573 0.03% $1.0M
ODFJELL DRILLING LTD ACI06RBW7 ODL 115,592 0.03% $1.0M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,093 0.03% $1.0M
DOMINOS PIZZA GROUP PLC BYN591908 DOM 420,749 0.03% $1.0M
WH SMITH PLC B2PDGW903 SMWH 119,089 0.03% $1.0M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 458,464 0.03% $1.0M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,338,712 0.03% $1.0M
SL CORP 652979907 005850 32,718 0.03% $1.0M
GOEASY LTD 380355107 GSY 10,364 0.03% $1.0M
RATIONAL AG 591060900 RAA 1,283 0.03% $1.0M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 106,547 0.03% $999.7K