Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 1201 - 1300 of 1604

  • MAX LTD

  • INFRASTRUTTURE WIRELESS ITALIANE

  • TOSHIBA TEC CORP

  • OR ROYALTIES INC

  • DOUTOR NICHIRES HOLDINGS LTD

  • MYCRONIC

  • MONOTARO LTD

  • PUIG BRANDS SA CLASS B

  • SAIZERIYA LTD

  • LOTTE RENTAL LTD

  • CTF SERVICES LTD

  • NORWEGIAN AIR SHUTTLE

  • KYOKUTO KAIHATSU KOGYO LTD

  • SAGICOR FINANCIAL COMPANY LTD

  • MITSUUROKO GROUP HOLDINGS LTD

  • NAKANISHI INC

  • DESCARTES SYSTEMS GROUP INC

  • KEPCO PLANT SERVICE & ENGINEERING

  • KONOIKE TRANSPORT LTD

  • RENEW HOLDINGS PLC

  • OTOKI CORP

  • INMODE LTD

  • BUCHER INDUSTRIES AG

  • INFICON HOLDING AG

  • KATITAS LTD

  • AVANZA BANK HOLDING

  • GAMMA COMMUNICATIONS PLC

  • KAKAKU.COM INC

  • JAPAN WOOL TEXTILE LTD

  • SANYO DENKI LTD

  • HENSOLDT AG

  • F&F LTD

  • DENA LTD

  • REA GROUP LTD

  • CEMENTIR HOLDING NV

  • LINEA DIRECTA ASEGURADORA SA

  • SK CHEMICALS LTD

  • MIXI INC

  • SAKATA SEED CORP

  • SOFTWAREONE HOLDING AG

  • KBC ANCORA NV

  • SHIKUN AND BINUI LTD

  • MERCIALYS REIT SA

  • SIENNA SENIOR LIVING INC

  • HAPPINET CORP

  • LOTUS BAKERIES NV

  • FAES FARMA SA

  • THE KIYO BANK LTD

  • UT GROUP LTD

  • BUNKA SHUTTER LTD

  • HEIWA CORP

  • CANACCORD GENUITY GROUP INC

  • GRUPA AZOTY SA

  • BREVILLE GROUP LTD

  • PALFINGER AG

  • BELL FOOD GROUP AG

  • TSURUHA HOLDINGS INC

  • SANOMA

  • DAISHIN SECURITIES LTD

  • OSAKA SODA LTD

  • RWS HOLDINGS PLC

  • NORCONSULT

  • NIHON M&A CENTER HOLDINGS INC

  • INTERROLL HOLDING AG

  • GRAB HOLDINGS LTD CLASS A

  • OPERA AMERICAN DEPOSITARY SHARES L

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • BADGER INFRASTRUCTURE SOLUTIONS LT

  • GRAND PHARMACEUTICAL GROUP LTD

  • WACKER NEUSON N

  • POLAR CAPITAL HOLDINGS PLC

  • PREMIER INVESTMENTS LTD

  • CTP NV

  • BOSSARD HOLDING AG

  • FABEGE

  • LINDAB INTERNATIONAL

  • RHI MAGNESITA NV

  • BARCO NV

  • DEUTSCHE PFANDBRIEFBANK AG

  • BIG YELLOW GROUP PLC

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • LABRADOR IRON ORE ROYALTY CORP

  • MITSUBOSHI BELTING LTD

  • PASON SYSTEMS INC

  • DTS CORP

  • KANGWON LAND INC

  • LENZING AG

  • HYUNDAI ELEVATOR LTD

  • WACOM LTD

  • WETHERSPOON(J.D.) PLC

  • TAKASAGO INTERNATIONAL CORP

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • FIELMANN GROUP AG

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • INVINCIBLE INVESTMENT REIT CORP

  • MIVNE REAL ESTATE LTD

  • LONDONMETRIC PROPERTY REIT PLC

  • CHINA WATER AFFAIRS GROUP LTD

  • XERO LTD

  • CD PROJEKT SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MAX LTD 657422002 6454 96,916 0.03% $1.0M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 115,725 0.03% $1.0M
TOSHIBA TEC CORP 689488005 6588 55,102 0.03% $998.1K
OR ROYALTIES INC 68390D106 OR 25,170 0.03% $998.0K
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 52,296 0.03% $996.8K
MYCRONIC BTXSLB902 MYCR 39,590 0.03% $996.3K
MONOTARO LTD B1GHR8907 3064 87,128 0.03% $992.4K
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 48,886 0.03% $991.6K
SAIZERIYA LTD 611177908 7581 27,106 0.03% $990.8K
LOTTE RENTAL LTD ACI1ZR468 089860 46,265 0.03% $990.7K
CTF SERVICES LTD 656835907 659 941,483 0.03% $985.4K
NORWEGIAN AIR SHUTTLE 774212906 NAS 632,851 0.03% $985.4K
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 53,143 0.03% $980.6K
SAGICOR FINANCIAL COMPANY LTD 78669Q100 SFC 142,795 0.03% $980.3K
MITSUUROKO GROUP HOLDINGS LTD 659768006 8131 66,394 0.03% $977.9K
NAKANISHI INC 627107907 7716 54,410 0.03% $976.3K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 15,056 0.03% $975.1K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 25,141 0.03% $975.0K
KONOIKE TRANSPORT LTD B99HH0906 9025 51,090 0.03% $973.9K
RENEW HOLDINGS PLC 053590907 RNWH 78,545 0.03% $973.6K
OTOKI CORP 665837902 007310 3,898 0.03% $972.7K
INMODE LTD M5425M103 INMD 70,913 0.03% $970.8K
BUCHER INDUSTRIES AG B07ZBW903 BUCN 2,143 0.03% $969.1K
INFICON HOLDING AG BNBQ7P908 IFCN 6,887 0.03% $968.7K
KATITAS LTD 672664901 8919 46,366 0.03% $968.3K
AVANZA BANK HOLDING ACI1B8938 AZA 23,360 0.03% $967.7K
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 83,891 0.03% $962.7K
KAKAKU.COM INC 668953904 2371 70,160 0.03% $962.6K
JAPAN WOOL TEXTILE LTD 647070002 3201 80,750 0.03% $962.1K
SANYO DENKI LTD 677697005 6516 31,451 0.03% $962.0K
HENSOLDT AG BN0SDX902 HAG 10,092 0.03% $961.3K
F&F LTD BP2NF5905 383220 22,025 0.03% $958.1K
DENA LTD B05L36902 2432 57,789 0.03% $957.8K
REA GROUP LTD 619857907 REA 8,510 0.03% $957.0K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 50,476 0.03% $956.0K
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 665,345 0.03% $951.6K
SK CHEMICALS LTD BF2RZ4909 285130 25,421 0.03% $951.5K
MIXI INC B1BSCX909 2121 59,300 0.03% $950.8K
SAKATA SEED CORP 676981004 1377 35,705 0.03% $950.8K
SOFTWAREONE HOLDING AG BKWD4B904 SWON 125,800 0.03% $947.6K
KBC ANCORA NV B1YWXY900 KBCA 10,698 0.03% $942.5K
SHIKUN AND BINUI LTD 615129905 SKBN 159,479 0.03% $940.5K
MERCIALYS REIT SA B0LMF8905 MERY 64,544 0.03% $938.2K
SIENNA SENIOR LIVING INC 82621K102 SIA 56,354 0.03% $935.6K
HAPPINET CORP 604267906 7552 53,645 0.03% $935.3K
LOTUS BAKERIES NV 422499004 LOTB 79 0.03% $932.3K
FAES FARMA SA B1PQHS904 FAE 165,539 0.03% $932.3K
THE KIYO BANK LTD 649452000 8370 35,273 0.03% $927.1K
UT GROUP LTD B1V04K905 2146 753,090 0.03% $927.1K
BUNKA SHUTTER LTD 615246006 5930 76,313 0.03% $925.0K
HEIWA CORP 641958004 6412 77,094 0.03% $923.4K
CANACCORD GENUITY GROUP INC 134801109 CF 104,900 0.03% $920.5K
GRUPA AZOTY SA B3B61Y903 ATT 178,208 0.03% $919.8K
BREVILLE GROUP LTD 615870904 BRG 46,206 0.03% $918.9K
PALFINGER AG 570035907 PAL 21,382 0.03% $918.2K
BELL FOOD GROUP AG ACI0M3F99 BELL 3,612 0.03% $916.1K
TSURUHA HOLDINGS INC B0MKZN903 3391 64,820 0.03% $916.0K
SANOMA 596464909 SANOMA 86,420 0.03% $914.9K
DAISHIN SECURITIES LTD 625120001 003540 36,540 0.03% $914.3K
OSAKA SODA LTD 666178009 4046 77,008 0.03% $914.1K
RWS HOLDINGS PLC BVFCZV903 RWS 894,639 0.03% $910.9K
NORCONSULT BMTQPF903 NORCO 209,949 0.03% $910.0K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 218,590 0.03% $908.8K
INTERROLL HOLDING AG 520662909 INRN 461 0.03% $908.5K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 246,715 0.03% $907.9K
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 58,891 0.03% $902.8K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 1,061 0.03% $902.3K
BADGER INFRASTRUCTURE SOLUTIONS LT 056533102 BDGI 19,933 0.03% $901.9K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,027,292 0.03% $900.8K
WACKER NEUSON N B17R24901 WAC 39,653 0.03% $900.7K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 108,206 0.03% $898.5K
PREMIER INVESTMENTS LTD 669978009 PMV 97,340 0.03% $895.4K
CTP NV BLF7T2907 CTPNV 48,421 0.03% $893.9K
BOSSARD HOLDING AG ACI087035 BOSN 4,818 0.03% $892.8K
FABEGE BFM6T3902 FABG 106,927 0.03% $892.8K
LINDAB INTERNATIONAL B1HP07909 LIAB 52,132 0.03% $891.8K
RHI MAGNESITA NV BYZ2JR904 RHIM 25,590 0.03% $890.8K
BARCO NV BMB3BN901 BAR 80,107 0.03% $889.2K
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 241,414 0.03% $886.3K
BIG YELLOW GROUP PLC 028694909 BYG 74,281 0.03% $884.4K
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 20,507 0.03% $882.8K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 40,526 0.03% $878.6K
MITSUBOSHI BELTING LTD 659698005 5192 34,394 0.03% $877.0K
PASON SYSTEMS INC 702925108 PSI 92,860 0.03% $876.0K
DTS CORP 625569900 9682 130,752 0.03% $875.4K
KANGWON LAND INC 668344906 035250 77,289 0.03% $875.2K
LENZING AG 451233001 LNZ 31,076 0.03% $867.8K
HYUNDAI ELEVATOR LTD 641118906 017800 14,400 0.03% $865.3K
WACOM LTD 660392903 6727 174,274 0.03% $864.7K
WETHERSPOON(J.D.) PLC 016389900 JDW 105,112 0.03% $863.0K
TAKASAGO INTERNATIONAL CORP 687036004 4914 111,561 0.03% $861.1K
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 51,021 0.03% $860.8K
FIELMANN GROUP AG 440920908 FIE 16,313 0.03% $859.6K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 7,099 0.03% $859.3K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 2,173 0.03% $857.1K
MIVNE REAL ESTATE LTD 641698907 MVNE 187,886 0.03% $856.9K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 334,172 0.03% $856.2K
CHINA WATER AFFAIRS GROUP LTD 667147904 855 1,390,022 0.03% $851.7K
XERO LTD B8P4LP909 XRO 16,399 0.03% $849.9K
CD PROJEKT SA 730221900 CDR 12,646 0.03% $848.4K