Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 1101 - 1200 of 1604

  • TRITAX BIG BOX REIT PLC

  • AND ST HD LTD

  • CIMPRESS PLC

  • RENISHAW PLC

  • LEOPALACE21 CORP

  • SHIGA BANK LTD

  • DONGJIN SEMICHEM LTD

  • STROEER

  • ALONY-HETZ PROPERTIES AND INVESTME

  • RINGKJOBING LANDBOBANK

  • SOL

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • CANCOM

  • NINETY ONE PLC

  • DIASORIN

  • JOST WERKE

  • VIRBAC SA

  • FUJI (EHIME) LTD

  • YURTEC CORP

  • BUDIMEX SA

  • CELLCOM LTD

  • REPLY

  • SURUGA BANK LTD

  • NETLINK NBN TRUST UNITS

  • ELEMENTIS PLC

  • AZRIELI GROUP LTD

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • MONY GROUP PLC

  • DAH SING FINANCIAL HOLDINGS LTD

  • FREENET AG

  • HILTON FOOD GROUP PLC

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • CARGOJET INC

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • KAKEN PHARMACEUTICAL LTD

  • NIHON PARKERIZING LTD

  • STABILUS

  • BORREGAARD

  • FORMULA SYSTEMS LTD

  • MENICON LTD

  • ORGANO CORP

  • INWIDO

  • NORDIC SEMICONDUCTOR

  • TERVEYSTALO

  • COMET HOLDING AG

  • BELC LTD

  • CREATE SD HOLDINGS LTD

  • UNICAJA BANCO SA

  • JOYFUL HONDA LTD

  • TELEKOM AUSTRIA AG

  • TOWA PHARMACEUTICAL LTD

  • NHN CORP

  • MARUZEN SHOWA UNYU LTD

  • PERPETUAL LTD

  • TECHNOGYM

  • JAFCO GROUP LTD

  • SALVATORE FERRAGAMO

  • REGION GROUP STAPLED UNITS LTD

  • JACCS LTD

  • AEON REIT INVESTMENT REIT CORP

  • DR. MARTENS PLC

  • WINPAK LTD

  • LF CORP

  • KUSURI NO AOKI HOLDINGS LTD

  • GOLDWIN INC

  • GENUIT GROUP PLC

  • SAFESTORE HOLDINGS PLC

  • ORACLE JAPAN CORP

  • SCATEC

  • ACTIVIA PROPERTIES REIT INC

  • ST.GALLER KANTONALBANK AG

  • NISHIMATSUYA CHAIN LTD

  • AMBEA

  • FUJI SEAL INTERNATIONAL INC

  • LUZERNER KTBANK AG

  • RELO GROUP INC

  • CARMILA SA

  • FAGRON NV

  • DAIICHIKOSHO LTD

  • HAMAKYOREX LTD

  • MOBIMO HOLDING AG

  • DAISEKI LTD

  • YUHAN CORP

  • BAYCURRENT INC

  • YELLOW HAT LTD

  • FLOW TRADERS LTD

  • NOMURA LTD

  • DAESANG CORP

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • KUMHO TIREINC INC

  • YANCOAL AUSTRALIA LTD

  • BH LTD

  • FP CORP

  • EUROCOMMERCIAL PROPERTIES NV

  • SOFTCAT PLC

  • NICHIHA CORP

  • CORPORACION ACCIONA ENERGIAS RENOV

  • WIHLBORGS FASTIGHETER

  • TOCALO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 561,504 0.03% $1.1M
AND ST HD LTD 630001907 2685 58,887 0.03% $1.1M
CIMPRESS PLC G2143T103 CMPR 15,019 0.03% $1.1M
RENISHAW PLC 073235004 RSW 22,390 0.03% $1.1M
LEOPALACE21 CORP 659842009 8848 267,458 0.03% $1.1M
SHIGA BANK LTD 680424009 8366 86,410 0.03% $1.1M
DONGJIN SEMICHEM LTD 621929900 005290 36,954 0.03% $1.1M
STROEER B3S3S5906 SAX 29,087 0.03% $1.1M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 101,129 0.03% $1.1M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,546 0.03% $1.1M
SOL 549068906 SOL 16,142 0.03% $1.1M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 3,317,500 0.03% $1.1M
CANCOM 577262900 COK 39,758 0.03% $1.1M
NINETY ONE PLC BJHPLV904 N91 385,571 0.03% $1.1M
DIASORIN B234WN909 DIA 15,691 0.03% $1.1M
JOST WERKE BDC3R1901 JST 18,384 0.03% $1.1M
VIRBAC SA 739936904 VIRP 2,670 0.03% $1.1M
FUJI (EHIME) LTD 635624000 8278 76,905 0.03% $1.1M
YURTEC CORP 689467009 1934 63,609 0.03% $1.1M
BUDIMEX SA 414933903 BDX 5,430 0.03% $1.1M
CELLCOM LTD B23WQK900 CEL 101,738 0.03% $1.1M
REPLY 962QBJ907 REY 11,896 0.03% $1.1M
SURUGA BANK LTD 686432006 8358 81,243 0.03% $1.1M
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,415,198 0.03% $1.1M
ELEMENTIS PLC 024185902 ELM 517,468 0.03% $1.1M
AZRIELI GROUP LTD B5MN1W903 AZRG 7,558 0.03% $1.1M
YOKOGAWA BRIDGE HOLDINGS CORP 698640000 5911 57,893 0.03% $1.1M
MONY GROUP PLC B1ZBKY909 MONY 518,029 0.03% $1.1M
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 206,096 0.03% $1.1M
FREENET AG B1SK0S902 FNTN 34,284 0.03% $1.1M
HILTON FOOD GROUP PLC B1V9NW909 HFG 156,652 0.03% $1.1M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,541,937 0.03% $1.1M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,181 0.03% $1.1M
CARGOJET INC 14179V503 CJT 18,480 0.03% $1.1M
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 130,743 0.03% $1.1M
KAKEN PHARMACEUTICAL LTD 648164002 4521 41,180 0.03% $1.1M
NIHON PARKERIZING LTD 664052008 4095 115,807 0.03% $1.1M
STABILUS BP2B2B902 STM 52,341 0.03% $1.1M
BORREGAARD B8B6WX900 BRG 58,184 0.03% $1.1M
FORMULA SYSTEMS LTD 634842900 FORTY 9,062 0.03% $1.1M
MENICON LTD BYL7K8908 7780 97,369 0.03% $1.1M
ORGANO CORP 647052000 6368 10,746 0.03% $1.1M
INWIDO ACI09H8S9 INWI 63,120 0.03% $1.1M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 63,817 0.03% $1.1M
TERVEYSTALO BF2F6Q908 TTALO 104,904 0.03% $1.1M
COMET HOLDING AG ACI0TBVY1 COTN 3,106 0.03% $1.1M
BELC LTD 609891908 9974 21,988 0.03% $1.1M
CREATE SD HOLDINGS LTD B3V2XQ902 3148 49,974 0.03% $1.1M
UNICAJA BANCO SA BH4H4H900 UNI 336,270 0.03% $1.1M
JOYFUL HONDA LTD BKW7HH900 3191 77,717 0.03% $1.1M
TELEKOM AUSTRIA AG 463508903 TKA 97,804 0.03% $1.1M
TOWA PHARMACEUTICAL LTD 689958908 4553 39,348 0.03% $1.1M
NHN CORP BCDYQ3901 181710 42,063 0.03% $1.1M
MARUZEN SHOWA UNYU LTD 656962008 9068 19,903 0.03% $1.1M
PERPETUAL LTD 668239007 PPT 92,353 0.03% $1.1M
TECHNOGYM BD9Y5C907 TGYM 47,896 0.03% $1.1M
JAFCO GROUP LTD 647143007 8595 74,118 0.03% $1.1M
SALVATORE FERRAGAMO B5VZ05906 SFER 120,701 0.03% $1.1M
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 663,406 0.03% $1.1M
JACCS LTD 646862003 8584 40,934 0.03% $1.1M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,308 0.03% $1.1M
DR. MARTENS PLC ACI1VG292 DOCS 1,219,048 0.03% $1.1M
WINPAK LTD 97535P104 WPK 32,440 0.03% $1.1M
LF CORP B1GKF2906 093050 63,669 0.03% $1.1M
KUSURI NO AOKI HOLDINGS LTD ACI0QHNK0 3549 43,642 0.03% $1.1M
GOLDWIN INC 637616004 8111 74,846 0.03% $1.0M
GENUIT GROUP PLC BKRC5K901 GEN 262,784 0.03% $1.0M
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 115,845 0.03% $1.0M
ORACLE JAPAN CORP 614168904 4716 19,368 0.03% $1.0M
SCATEC BQSSWW906 SCATC 73,907 0.03% $1.0M
ACTIVIA PROPERTIES REIT INC B8BSRY906 3279 1,166 0.03% $1.0M
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,221 0.03% $1.0M
NISHIMATSUYA CHAIN LTD 601692908 7545 75,256 0.03% $1.0M
AMBEA BYXPJQ907 AMBEA 72,111 0.03% $1.0M
FUJI SEAL INTERNATIONAL INC 608370904 7864 61,697 0.03% $1.0M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 7,739 0.03% $1.0M
RELO GROUP INC 617390901 8876 84,239 0.03% $1.0M
CARMILA SA B4Y023906 CARM 51,709 0.03% $1.0M
FAGRON NV B281L7907 FAGR 39,433 0.03% $1.0M
DAIICHIKOSHO LTD 625313903 7458 94,125 0.03% $1.0M
HAMAKYOREX LTD 605144906 9037 86,235 0.03% $1.0M
MOBIMO HOLDING AG B0BV89902 MOBN 2,151 0.03% $1.0M
DAISEKI LTD 626316905 9793 39,753 0.03% $1.0M
YUHAN CORP 698833902 000100 16,265 0.03% $1.0M
BAYCURRENT INC BYP20B900 6532 33,967 0.03% $1.0M
YELLOW HAT LTD 675359905 9882 101,975 0.03% $1.0M
FLOW TRADERS LTD ACI2C6ZW6 FLOW 30,644 0.03% $1.0M
NOMURA LTD 664623006 9716 118,176 0.03% $1.0M
DAESANG CORP 635271901 001680 74,955 0.03% $1.0M
SAMHALLSBYGGNADSBOLAGET I NORDEN C BD7Y73907 SBB B 2,570,658 0.03% $1.0M
KUMHO TIREINC INC B064SH908 073240 241,407 0.03% $1.0M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 192,739 0.03% $1.0M
BH LTD B1P1GJ900 090460 68,921 0.03% $1.0M
FP CORP 632994000 7947 65,201 0.03% $1.0M
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 30,752 0.03% $1.0M
SOFTCAT PLC BYZDVK901 SCT 61,926 0.03% $1.0M
NICHIHA CORP 663833903 7943 46,928 0.03% $1.0M
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 39,094 0.03% $1.0M
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 106,324 0.03% $1.0M
TOCALO LTD 671497907 3433 57,126 0.03% $1.0M