Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 1101 - 1200 of 1588

  • YUHAN

  • JAFCO GROUP

  • ATS

  • ARCLANDS CORP

  • PARTNER COMMUNICATIONS LTD

  • SBI HOLDINGS INC

  • STANMORE RESOURCES

  • BROOKFIELD BUSINESS CORP CLASS A

  • RATOS CLASS B

  • UT GROUP LTD

  • NINETY ONE PLC

  • SEIREN LTD

  • ELEMENTIS PLC

  • HENSOLDT AG

  • YOUNGONE HOLDINGS LTD

  • HUNTING PLC

  • SEATRIUM

  • TAIHAN C&S

  • CARMILA SA

  • KYORITSU MAINTENANCE

  • HYSAN DEVELOPMENT

  • GRAB HOLDINGS CLASS A

  • CANCOM

  • SHENG SIONG GROUP LTD

  • HEIWA CORP

  • WACOAL HOLDINGS

  • LEOPALACE21

  • NETLINK NBN TRUST UNITS

  • AOYAMA TRADING LTD

  • FAGRON NV

  • TAIYO HOLDINGS LTD

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • HANG LUNG GROUP LTD

  • DEME GROUP NV

  • SHINMAYWA INDUSTRIES LTD

  • GENESIS ENERGY LTD

  • SANGETSU CORP

  • WIX.COM

  • EVN AG

  • EBRO FOODS SA

  • IINO KAIUN LTD

  • OSTERREICHISCHE POST AG

  • LUZERNER KTBANK AG

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • NETCOMPANY GROUP

  • DAIICHIKOSHO LTD

  • VIRBAC SA

  • CVS GROUP PLC

  • DOLE PLC

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • DOUTOR NICHIRES HOLDINGS LTD

  • HELIA GROUP LTD

  • MITSUI HIGH TEC INC

  • DONGJIN SEMICHEM LTD

  • TRUSCO NAKAYAMA CORP

  • GUNGHO ONLINE ENTERTAINMENT

  • AEON REIT INVESTMENT REIT CORP

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • THE KIYO BANK

  • NAKANISHI INC

  • NITTO BOSEKI LTD

  • KAKEN PHARMACEUTICAL

  • CHUDENKO CORP

  • WACKER NEUSON N

  • MENICON LTD

  • DENA

  • ARGENX SE ADR

  • SANKEN ELECTRIC

  • FIH MOBILE LTD

  • SEKISUI HOUSE REIT

  • WH SMITH PLC

  • SAKATA SEED CORP

  • LONDONMETRIC PROPERTY REIT PLC

  • KATITAS

  • BIG YELLOW GROUP PLC

  • NIHON M&A CENTER HOLDINGS INC

  • OSAKA SODA

  • WIHLBORGS FASTIGHETER

  • ALIBABA HEALTH INFORMATION TECH

  • KOREA PETRO CHEMICAL IND LTD

  • EUROCOMMERCIAL PROPERTIES

  • COMPAGNIE DE LODET

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • ODFJELL DRILLING

  • DAISEKI LTD

  • SAFESTORE HOLDINGS PLC

  • F&F LTD

  • ALONY-HETZ PROPERTIES AND INVESTME

  • INTERROLL HOLDING AG

  • RWS HOLDINGS PLC

  • BORREGAARD

  • SOL

  • GRAINGER PLC

  • MOBIMO HOLDING AG

  • ACTIVIA PROPERTIES REIT

  • MITCHELLS AND BUTLERS PLC

  • RENEW HOLDINGS PLC

  • NORDIC SEMICONDUCTOR

  • WINPAK LTD

  • KSB PREF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
YUHAN 698833902 000100 18,363 0.03% $1.1M
JAFCO GROUP 647143007 8595 75,418 0.03% $1.1M
ATS 00217Y104 ATS 55,907 0.03% $1.1M
ARCLANDS CORP 604800904 9842 90,974 0.03% $1.1M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 88,979 0.03% $1.1M
SBI HOLDINGS INC 630946903 8473 53,876 0.03% $1.1M
STANMORE RESOURCES B4KDPZ907 SMR 588,727 0.03% $1.1M
BROOKFIELD BUSINESS CORP CLASS A 113006100 BBUC 38,536 0.03% $1.1M
RATOS CLASS B B130WD901 RATO B 277,842 0.03% $1.1M
UT GROUP LTD B1V04K905 2146 753,790 0.03% $1.1M
NINETY ONE PLC BJHPLV904 N91 378,057 0.03% $1.1M
SEIREN LTD 679352005 3569 50,923 0.03% $1.1M
ELEMENTIS PLC 024185902 ELM 445,960 0.03% $1.1M
HENSOLDT AG BN0SDX902 HAG 10,663 0.03% $1.1M
YOUNGONE HOLDINGS LTD 615049905 009970 8,791 0.03% $1.1M
HUNTING PLC 044788008 HTG 201,387 0.03% $1.1M
SEATRIUM BNZKZY905 5E2 635,953 0.03% $1.1M
TAIHAN C&S 651247900 001440 54,451 0.03% $1.1M
CARMILA SA B4Y023906 CARM 57,162 0.03% $1.1M
KYORITSU MAINTENANCE 648960904 9616 49,774 0.03% $1.1M
HYSAN DEVELOPMENT 644962003 14 502,949 0.03% $1.1M
GRAB HOLDINGS CLASS A G4124C109 GRAB 300,319 0.03% $1.1M
CANCOM 577262900 COK 42,934 0.03% $1.1M
SHENG SIONG GROUP LTD B657MH905 OV8 426,382 0.03% $1.1M
HEIWA CORP 641958004 6412 76,294 0.03% $1.1M
WACOAL HOLDINGS 693220006 3591 39,865 0.03% $1.1M
LEOPALACE21 659842009 8848 264,758 0.03% $1.1M
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,389,648 0.03% $1.1M
AOYAMA TRADING LTD 604587006 8219 218,448 0.03% $1.1M
FAGRON NV B281L7907 FAGR 40,553 0.03% $1.1M
TAIYO HOLDINGS LTD 687178004 4626 35,574 0.03% $1.1M
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 17,679 0.03% $1.1M
HANG LUNG GROUP LTD 640835005 10 656,993 0.03% $1.1M
DEME GROUP NV BMYKVN906 DEME 5,304 0.03% $1.1M
SHINMAYWA INDUSTRIES LTD 680448008 7224 84,243 0.03% $1.1M
GENESIS ENERGY LTD BL10N2903 GNE 654,886 0.03% $1.1M
SANGETSU CORP 677465007 8130 52,550 0.03% $1.0M
WIX.COM M98068105 WIX 12,171 0.03% $1.0M
EVN AG 429537004 EVN 31,657 0.03% $1.0M
EBRO FOODS SA 546832908 EBRO 48,454 0.03% $1.0M
IINO KAIUN LTD 645700006 9119 95,242 0.03% $1.0M
OSTERREICHISCHE POST AG B1577G905 POST 28,590 0.03% $1.0M
LUZERNER KTBANK AG ACI2FHJV9 LUKN 7,189 0.03% $1.0M
INDUSTRIAL & INFRASTRUCTURE FUND I B24HH6903 3249 1,202 0.03% $1.0M
NETCOMPANY GROUP BFYDWS905 NETC 21,044 0.03% $1.0M
DAIICHIKOSHO LTD 625313903 7458 87,125 0.03% $1.0M
VIRBAC SA 739936904 VIRP 2,683 0.03% $1.0M
CVS GROUP PLC B28638904 CVSG 58,278 0.03% $1.0M
DOLE PLC G27907107 DOLE 75,874 0.03% $1.0M
CAPITALAND ASCOTT STAPLED UNIT TRU BG0RZ2903 HMN 1,516,893 0.03% $1.0M
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 48,452 0.03% $1.0M
HELIA GROUP LTD BP5HL0909 HLI 276,191 0.03% $1.0M
MITSUI HIGH TEC INC 659743009 6966 173,170 0.03% $1.0M
DONGJIN SEMICHEM LTD 621929900 005290 32,332 0.03% $1.0M
TRUSCO NAKAYAMA CORP 662088004 9830 68,577 0.03% $1.0M
GUNGHO ONLINE ENTERTAINMENT B064D8904 3765 66,628 0.03% $1.0M
AEON REIT INVESTMENT REIT CORP BFSSCF909 3292 1,348 0.03% $1.0M
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 121,043 0.03% $1.0M
THE KIYO BANK 649452000 8370 32,673 0.03% $1.0M
NAKANISHI INC 627107907 7716 50,360 0.03% $1.0M
NITTO BOSEKI LTD 664108008 3110 54,270 0.03% $1.0M
KAKEN PHARMACEUTICAL 648164002 4521 40,430 0.03% $1.0M
CHUDENKO CORP 619586001 1941 31,418 0.03% $1.0M
WACKER NEUSON N B17R24901 WAC 39,421 0.03% $1.0M
MENICON LTD BYL7K8908 7780 84,019 0.03% $1.0M
DENA B05L36902 2432 63,489 0.03% $1.0M
ARGENX SE ADR 04016X101 ARGX 986 0.03% $1.0M
SANKEN ELECTRIC 677478000 6707 21,639 0.03% $1.0M
FIH MOBILE LTD BTQL1N901 2038 473,172 0.03% $1.0M
SEKISUI HOUSE REIT BSKRKL909 3309 2,154 0.03% $1.0M
WH SMITH PLC B2PDGW903 SMWH 176,807 0.03% $1.0M
SAKATA SEED CORP 676981004 1377 35,455 0.03% $998.5K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 376,088 0.03% $997.3K
KATITAS 672664901 8919 42,916 0.03% $997.1K
BIG YELLOW GROUP PLC 028694909 BYG 81,056 0.03% $996.8K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 231,340 0.03% $996.4K
OSAKA SODA 666178009 4046 76,862 0.03% $990.4K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 119,369 0.03% $990.0K
ALIBABA HEALTH INFORMATION TECH BRXVS6903 241 2,422,979 0.03% $989.1K
KOREA PETRO CHEMICAL IND LTD 616667903 006650 16,715 0.03% $989.0K
EUROCOMMERCIAL PROPERTIES BMZ4R2902 ECMPA 31,225 0.03% $987.5K
COMPAGNIE DE LODET 431880905 ODET 643 0.03% $987.5K
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,216,347 0.03% $986.1K
ODFJELL DRILLING ACI06RBW7 ODL 99,324 0.03% $985.3K
DAISEKI LTD 626316905 9793 40,679 0.03% $984.7K
SAFESTORE HOLDINGS PLC B1N7Z0909 SAFE 118,694 0.03% $983.9K
F&F LTD BP2NF5905 383220 21,661 0.03% $981.6K
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 93,629 0.03% $980.6K
INTERROLL HOLDING AG 520662909 INRN 499 0.03% $977.1K
RWS HOLDINGS PLC BVFCZV903 RWS 592,749 0.03% $977.0K
BORREGAARD B8B6WX900 BRG 57,934 0.03% $974.1K
SOL 549068906 SOL 15,866 0.03% $973.9K
GRAINGER PLC B04V12902 GRI 405,698 0.03% $970.7K
MOBIMO HOLDING AG B0BV89902 MOBN 2,265 0.03% $966.3K
ACTIVIA PROPERTIES REIT B8BSRY906 3279 1,116 0.03% $962.8K
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 247,377 0.03% $961.2K
RENEW HOLDINGS PLC 053590907 RNWH 72,695 0.03% $957.4K
NORDIC SEMICONDUCTOR B00ZG0905 NOD 54,021 0.03% $957.0K
WINPAK LTD 97535P104 WPK 30,040 0.03% $955.6K
KSB PREF 449806009 KSB3 991 0.03% $955.2K