Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 1201 - 1300 of 1601

  • CORPORACION ACCIONA ENERGIAS RENOV

  • SIENNA SENIOR LIVING INC

  • EURO

  • HENSOLDT AG

  • TEAMVIEWER

  • KYORITSU MAINTENANCE LTD

  • ETORO GROUP LTD CLASS A

  • FURUKAWA LTD

  • SUMITOMO PHARMA LTD

  • ARGENX SE ADR

  • SBI HOLDINGS INC

  • NITTO KOGYO CORP

  • MAX LTD

  • STARTS CORP INC

  • ADDLIFE CLASS B

  • BORREGAARD

  • RENEW HOLDINGS PLC

  • ID LOGISTICS

  • NIHON PARKERIZING LTD

  • IINO KAIUN LTD

  • LX SEMICON LTD

  • YELLOW HAT LTD

  • KATITAS LTD

  • FATTAL HOLDINGS LTD

  • NORWEGIAN AIR SHUTTLE

  • JOHNSON SERVICE GROUP PLC

  • SESA

  • JOYFUL HONDA LTD

  • STELLA INTERNATIONAL LTD

  • KSB PREF

  • ODFJELL DRILLING LTD

  • NISHIMATSUYA CHAIN LTD

  • MITCHELLS AND BUTLERS PLC

  • RAKUTEN GROUP INC

  • HYUNDAI-ROTEM

  • SHIKUN AND BINUI LTD

  • WACKER NEUSON N

  • MERCIALYS REIT SA

  • MENICON LTD

  • HOKUETSU CORP

  • DIVERSIFIED ENERGY COMPANY

  • TRANSCOSMOS INC

  • LAGERCRANTZ GROUP CLASS B

  • NHN CORP

  • CANACCORD GENUITY GROUP INC

  • CREATE SD HOLDINGS LTD

  • CIMPRESS PLC

  • PASON SYSTEMS INC

  • KILLAM APARTMENT REIT UNITS CLASS

  • TAIHEI DENGYO LTD

  • CEMENTIR HOLDING NV

  • OSAKA SODA LTD

  • TOSHIBA TEC CORP

  • MODEC INC

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • AZRIELI GROUP LTD

  • KOEI TECMO HOLDINGS LTD

  • INVINCIBLE INVESTMENT REIT CORP

  • TOWA PHARMACEUTICAL LTD

  • ORGANO CORP

  • CTS EVENTIM AG

  • FIELMANN GROUP AG

  • TELEKOM AUSTRIA AG

  • DOUTOR NICHIRES HOLDINGS LTD

  • YUHAN CORP

  • UT GROUP LTD

  • SERVICE STREAM LTD

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • COLOWIDE LTD

  • EUTELSAT COMMUNICATIONS SA

  • VITAL INFRASTRUCTURE PROPERTY UNIT

  • DR. MARTENS PLC

  • IMPLENIA AG

  • CJ ENM LTD

  • LENZING AG

  • ZABKA GROUP SOCIETE ANONYME SA

  • NIKKISO LTD

  • INTERROLL HOLDING AG

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • DTS CORP

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • LABRADOR IRON ORE ROYALTY CORP

  • SK DISCOVERY LTD

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • NSD LTD

  • CVC CAPITAL PARTNERS PLC

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • TOA (TOKYO) CORP

  • JAPAN AIRPORT TERMINAL LTD

  • OCADO GROUP PLC

  • CD PROJEKT SA

  • CHUGOKU MARINE PAINTS LTD

  • FORMULA SYSTEMS LTD

  • TELECOM PLUS PLC

  • DAETWYLER HOLDING INC

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • KANGWON LAND INC

  • CELLCOM LTD

  • HILTON FOOD GROUP PLC

  • FABEGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 36,194 0.03% $909.5K
SIENNA SENIOR LIVING INC 82621K102 SIA 56,173 0.03% $906.9K
EURO 999EURZ94 EUR 791,553 0.03% $904.9K
HENSOLDT AG BN0SDX902 HAG 10,663 0.03% $904.8K
TEAMVIEWER ACI1FRJB3 TMV 150,355 0.03% $904.2K
KYORITSU MAINTENANCE LTD 648960904 9616 49,774 0.03% $900.9K
ETORO GROUP LTD CLASS A G32089107 ETOR 22,621 0.03% $900.3K
FURUKAWA LTD 635760002 5715 41,212 0.03% $899.7K
SUMITOMO PHARMA LTD 625086004 4506 101,685 0.03% $897.1K
ARGENX SE ADR 04016X101 ARGX 986 0.03% $896.8K
SBI HOLDINGS INC 630946903 8473 53,876 0.03% $896.5K
NITTO KOGYO CORP 664328002 6651 31,738 0.03% $893.3K
MAX LTD 657422002 6454 82,916 0.03% $892.6K
STARTS CORP INC 684191901 8850 30,469 0.03% $892.3K
ADDLIFE CLASS B BMVWYM902 ALIF B 54,736 0.03% $892.0K
BORREGAARD B8B6WX900 BRG 57,934 0.03% $888.5K
RENEW HOLDINGS PLC 053590907 RNWH 72,695 0.03% $887.8K
ID LOGISTICS B4RFDT902 IDL 2,186 0.03% $885.9K
NIHON PARKERIZING LTD 664052008 4095 85,707 0.03% $885.2K
IINO KAIUN LTD 645700006 9119 95,242 0.03% $882.8K
LX SEMICON LTD B53YZC907 108320 35,244 0.03% $882.2K
YELLOW HAT LTD 675359905 9882 78,231 0.03% $880.2K
KATITAS LTD 672664901 8919 42,916 0.03% $878.8K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,669 0.03% $878.7K
NORWEGIAN AIR SHUTTLE 774212906 NAS 623,313 0.03% $877.5K
JOHNSON SERVICE GROUP PLC 047628904 JSG 392,631 0.03% $873.9K
SESA B56RD6906 SES 8,226 0.03% $873.7K
JOYFUL HONDA LTD BKW7HH900 3191 63,167 0.03% $873.3K
STELLA INTERNATIONAL LTD B1Z656908 1836 547,000 0.03% $872.5K
KSB PREF 449806009 KSB3 929 0.03% $867.7K
ODFJELL DRILLING LTD ACI06RBW7 ODL 99,324 0.03% $866.8K
NISHIMATSUYA CHAIN LTD 601692908 7545 69,656 0.03% $866.5K
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 247,377 0.03% $866.3K
RAKUTEN GROUP INC 622959906 4755 174,204 0.03% $865.5K
HYUNDAI-ROTEM BFPM3C902 064350 8,075 0.03% $861.1K
SHIKUN AND BINUI LTD 615129905 SKBN 138,813 0.03% $858.5K
WACKER NEUSON N B17R24901 WAC 39,421 0.03% $858.1K
MERCIALYS REIT SA B0LMF8905 MERY 64,256 0.03% $856.6K
MENICON LTD BYL7K8908 7780 84,019 0.03% $854.8K
HOKUETSU CORP 643310006 3865 161,380 0.03% $853.7K
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 63,207 0.03% $853.2K
TRANSCOSMOS INC 690095906 9715 37,844 0.03% $853.0K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 34,232 0.03% $852.2K
NHN CORP BCDYQ3901 181710 33,799 0.03% $850.6K
CANACCORD GENUITY GROUP INC 134801109 CF 83,785 0.03% $850.1K
CREATE SD HOLDINGS LTD B3V2XQ902 3148 41,574 0.03% $850.0K
CIMPRESS PLC G2143T103 CMPR 8,689 0.03% $848.8K
PASON SYSTEMS INC 702925108 PSI 93,074 0.03% $848.5K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 63,389 0.03% $846.2K
TAIHEI DENGYO LTD 686994005 1968 54,529 0.03% $845.6K
CEMENTIR HOLDING NV ACI1G0ND2 CEM 51,912 0.03% $845.1K
OSAKA SODA LTD 666178009 4046 76,862 0.03% $844.5K
TOSHIBA TEC CORP 689488005 6588 45,702 0.03% $841.0K
MODEC INC 662280908 6269 13,819 0.03% $839.0K
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 3,317,500 0.03% $838.2K
AZRIELI GROUP LTD B5MN1W903 AZRG 6,187 0.03% $837.1K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 84,607 0.03% $834.0K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 2,229 0.03% $833.3K
TOWA PHARMACEUTICAL LTD 689958908 4553 33,878 0.03% $832.5K
ORGANO CORP 647052000 6368 8,746 0.03% $828.7K
CTS EVENTIM AG 588185900 EVD 13,515 0.03% $828.2K
FIELMANN GROUP AG 440920908 FIE 17,143 0.03% $827.1K
TELEKOM AUSTRIA AG 463508903 TKA 73,360 0.03% $826.1K
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 48,452 0.03% $822.7K
YUHAN CORP 698833902 000100 18,363 0.03% $821.8K
UT GROUP LTD B1V04K905 2146 753,790 0.03% $821.7K
SERVICE STREAM LTD B04KLG903 SSM 470,672 0.03% $819.7K
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 19,007 0.03% $818.9K
COLOWIDE LTD 617461900 7616 69,479 0.03% $817.3K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 294,875 0.03% $816.5K
VITAL INFRASTRUCTURE PROPERTY UNIT 92848P107 VITL.UN 208,087 0.03% $816.3K
DR. MARTENS PLC ACI1VG292 DOCS 839,283 0.03% $813.7K
IMPLENIA AG B10DQJ900 IMPN 9,511 0.03% $812.1K
CJ ENM LTD 619975907 035760 35,898 0.03% $811.6K
LENZING AG 451233001 LNZ 28,776 0.03% $810.9K
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 112,224 0.03% $808.2K
NIKKISO LTD 663994002 6376 35,170 0.03% $804.7K
INTERROLL HOLDING AG 520662909 INRN 499 0.03% $802.7K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 6,599 0.03% $800.7K
DTS CORP 625569900 9682 121,052 0.03% $800.7K
ATRESMEDIA CORPORACION DE MEDIOS D B07VZ9907 A3M 144,788 0.03% $800.3K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 41,657 0.03% $799.5K
SK DISCOVERY LTD 685991002 006120 25,043 0.03% $799.0K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 1,045 0.03% $797.4K
NSD LTD 663960003 9759 48,693 0.03% $796.9K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 52,355 0.03% $795.5K
YOKOGAWA BRIDGE HOLDINGS CORP 698640000 5911 44,893 0.03% $794.9K
TOA (TOKYO) CORP 689450005 1885 63,006 0.03% $794.3K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 24,334 0.03% $793.8K
OCADO GROUP PLC B3MBS7900 OCDO 335,679 0.03% $793.0K
CD PROJEKT SA 730221900 CDR 12,925 0.03% $790.8K
CHUGOKU MARINE PAINTS LTD 619600000 4617 36,424 0.03% $790.7K
FORMULA SYSTEMS LTD 634842900 FORTY 7,250 0.03% $790.5K
TELECOM PLUS PLC 087947909 TEP 70,830 0.03% $790.1K
DAETWYLER HOLDING INC B1Z4WD908 DAE 4,113 0.03% $788.0K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 93,092 0.03% $786.7K
KANGWON LAND INC 668344906 035250 80,499 0.03% $786.3K
CELLCOM LTD B23WQK900 CEL 77,259 0.03% $786.1K
HILTON FOOD GROUP PLC B1V9NW909 HFG 112,483 0.03% $783.3K
FABEGE BFM6T3902 FABG 98,977 0.03% $781.4K