Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 02/25/26
Displaying 1201 - 1300 of 1481

  • TSI HOLDINGS LTD

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • KANGWON LAND INC

  • NETLINK NBN TRUST UNITS

  • INTERROLL HOLDING AG

  • STEADFAST GROUP LTD

  • THG PLC

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • SD BIOSENSOR INC

  • AEON REIT INVESTMENT REIT CORP

  • TECHNOGYM

  • RWS HOLDINGS PLC

  • EARTH CORP

  • MOBIMO HOLDING AG

  • MORITA HOLDINGS CORP

  • SIXT

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • THE KIYO BANK LTD

  • KATITAS LTD

  • SHIGA BANK LTD

  • LEOPALACE21 CORP

  • HIAB CORPORATION CLASS B

  • F&F LTD

  • MOCHIDA PHARMACEUTICAL LTD

  • ST.GALLER KANTONALBANK AG

  • DOUTOR NICHIRES HOLDINGS LTD

  • INFICON HOLDING AG

  • HYBE LTD

  • DTS CORP

  • REGION GROUP STAPLED UNITS LTD

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • GOLDWIN INC

  • CVS GROUP PLC

  • CORPORACION ACCIONA ENERGIAS RENOV

  • CTP NV

  • SAMYANG HOLDINGS CORP

  • LUZERNER KTBANK AG

  • FABEGE

  • UNICAJA BANCO SA

  • INPOST SA

  • MARSHALLS PLC

  • STO PREF

  • INWIDO

  • BIG YELLOW GROUP PLC

  • BARCO NV

  • WETHERSPOON(J.D.) PLC

  • OCADO GROUP PLC

  • CAR GROUP LTD

  • SHENG SIONG GROUP LTD

  • INGHAMS GROUP LTD

  • ZOZO INC

  • KBC ANCORA NV

  • FAGRON NV

  • SIENNA SENIOR LIVING INC

  • GRUPA AZOTY SA

  • MITSUBOSHI BELTING LTD

  • CRYSTAL INTERNATIONAL GROUP LTD

  • TITAN SA

  • RELO GROUP INC

  • STEF SA

  • NISHIMATSUYA CHAIN LTD

  • LOTTE CHILSUNG BEVERAGE LTD

  • WIHLBORGS FASTIGHETER

  • GRAND PHARMACEUTICAL GROUP LTD

  • SALVATORE FERRAGAMO

  • BIRD CONSTRUCTION INC

  • EUROCOMMERCIAL PROPERTIES NV

  • NETCOMPANY GROUP

  • SCATEC

  • SAKATA SEED CORP

  • SINGAPORE POST LTD

  • HEIWA CORP

  • IBSTOCK PLC

  • SHIKUN AND BINUI LTD

  • UT GROUP LTD

  • POLAR CAPITAL HOLDINGS PLC

  • MERCIALYS REIT SA

  • SKY CITY ENTERTAINMENT GROUP LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • HOGY MEDICAL LTD

  • BH LTD

  • LOTUS BAKERIES NV

  • LENZING AG

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • ALLIED PROPERTIES REAL ESTATE INVT

  • BOSSARD HOLDING AG

  • BETSSON CLASS B

  • NIHON M&A CENTER HOLDINGS INC

  • CEMENTIR HOLDING NV

  • LASSONDE INDUSTRIES SUB VOTING INC

  • KONTRON AG

  • DAETWYLER HOLDING AG

  • NORDIC SEMICONDUCTOR

  • REPLY

  • BREVILLE GROUP LTD

  • SOL

  • AF GRUPPEN

  • MONOTARO LTD

  • INVINCIBLE INVESTMENT REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TSI HOLDINGS LTD -- 3608 140,692 0.03% $1.0M
DREAM INDUSTRIAL REAL ESTATE INVES -- DIR.UN 106,079 0.03% $1.0M
KANGWON LAND INC -- 035250 76,395 0.03% $1.0M
NETLINK NBN TRUST UNITS -- CJLU 1,320,067 0.03% $1.0M
INTERROLL HOLDING AG -- INRN 406 0.03% $1.0M
STEADFAST GROUP LTD -- SDF 345,933 0.03% $1.0M
THG PLC -- THG 2,082,140 0.03% $1.0M
CHEUNG KONG INFRASTRUCTURE HOLDING -- 1038 121,326 0.03% $1.0M
SD BIOSENSOR INC -- 137310 158,862 0.03% $1.0M
AEON REIT INVESTMENT REIT CORP -- 3292 1,150 0.03% $1.0M
TECHNOGYM -- TGYM 47,341 0.03% $1.0M
RWS HOLDINGS PLC -- RWS 1,036,290 0.03% $1.0M
EARTH CORP -- 4985 31,768 0.03% $1.0M
MOBIMO HOLDING AG -- MOBN 1,992 0.03% $1.0M
MORITA HOLDINGS CORP -- 6455 54,024 0.03% $1.0M
SIXT -- SIX2 13,373 0.03% $1.0M
RAMI LEVI CHAIN STORES HASHIKMA MA -- RMLI 7,991 0.03% $1.0M
CAPITALAND ASCOTT STAPLED UNIT TRU -- HMN 1,332,799 0.03% $1.0M
THE KIYO BANK LTD -- 8370 37,418 0.03% $1.0M
KATITAS LTD -- 8919 45,840 0.03% $1.0M
SHIGA BANK LTD -- 8366 18,256 0.03% $1.0M
LEOPALACE21 CORP -- 8848 217,475 0.03% $1.0M
HIAB CORPORATION CLASS B -- HIAB 17,332 0.03% $1.0M
F&F LTD -- 383220 20,327 0.03% $997.6K
MOCHIDA PHARMACEUTICAL LTD -- 4534 40,078 0.03% $990.8K
ST.GALLER KANTONALBANK AG -- SGKN 1,213 0.03% $989.4K
DOUTOR NICHIRES HOLDINGS LTD -- 3087 51,693 0.03% $987.9K
INFICON HOLDING AG -- IFCN 6,292 0.03% $985.9K
HYBE LTD -- 352820 3,557 0.03% $983.8K
DTS CORP -- 9682 140,718 0.03% $983.6K
REGION GROUP STAPLED UNITS LTD -- RGN 615,810 0.03% $981.5K
BROOKFIELD WEALTH SOLUTIONS EXCHAN -- BNT 21,710 0.03% $981.1K
GOLDWIN INC -- 8111 62,405 0.03% $980.5K
CVS GROUP PLC -- CVSG 52,129 0.03% $979.3K
CORPORACION ACCIONA ENERGIAS RENOV -- ANE 38,576 0.03% $977.4K
CTP NV -- CTPNV 43,095 0.03% $970.1K
SAMYANG HOLDINGS CORP -- 000070 19,455 0.03% $969.7K
LUZERNER KTBANK AG -- LUKN 7,200 0.03% $968.3K
FABEGE -- FABG 105,694 0.03% $966.2K
UNICAJA BANCO SA -- UNI 303,184 0.03% $963.1K
INPOST SA -- INPST 53,947 0.03% $962.9K
MARSHALLS PLC -- MSLH 409,066 0.03% $962.0K
STO PREF -- STO3 6,534 0.03% $960.1K
INWIDO -- INWI 52,587 0.03% $959.7K
BIG YELLOW GROUP PLC -- BYG 67,679 0.03% $958.6K
BARCO NV -- BAR 73,817 0.03% $956.0K
WETHERSPOON(J.D.) PLC -- JDW 95,759 0.03% $953.8K
OCADO GROUP PLC -- OCDO 301,026 0.03% $953.3K
CAR GROUP LTD -- CAR 56,323 0.03% $950.5K
SHENG SIONG GROUP LTD -- OV8 454,027 0.03% $949.4K
INGHAMS GROUP LTD -- ING 643,382 0.03% $948.3K
ZOZO INC -- 3092 134,656 0.03% $945.6K
KBC ANCORA NV -- KBCA 10,578 0.03% $939.0K
FAGRON NV -- FAGR 36,084 0.03% $938.9K
SIENNA SENIOR LIVING INC -- SIA 55,703 0.03% $937.4K
GRUPA AZOTY SA -- ATT 208,931 0.03% $936.5K
MITSUBOSHI BELTING LTD -- 5192 33,999 0.03% $936.5K
CRYSTAL INTERNATIONAL GROUP LTD -- 2232 947,096 0.03% $935.9K
TITAN SA -- TITC 14,853 0.03% $935.6K
RELO GROUP INC -- 8876 78,269 0.03% $933.6K
STEF SA -- STF 6,377 0.03% $932.5K
NISHIMATSUYA CHAIN LTD -- 7545 66,842 0.03% $929.3K
LOTTE CHILSUNG BEVERAGE LTD -- 005300 9,169 0.03% $928.0K
WIHLBORGS FASTIGHETER -- WIHL 89,904 0.03% $927.6K
GRAND PHARMACEUTICAL GROUP LTD -- 512 946,742 0.03% $925.8K
SALVATORE FERRAGAMO -- SFER 111,505 0.03% $925.5K
BIRD CONSTRUCTION INC -- BDT 40,142 0.03% $921.7K
EUROCOMMERCIAL PROPERTIES NV -- ECMPA 28,406 0.03% $919.7K
NETCOMPANY GROUP -- NETC 19,392 0.03% $918.7K
SCATEC -- SCATC 73,053 0.03% $918.1K
SAKATA SEED CORP -- 1377 33,046 0.03% $917.6K
SINGAPORE POST LTD -- S08 2,974,030 0.03% $915.2K
HEIWA CORP -- 6412 71,199 0.03% $914.6K
IBSTOCK PLC -- IBST 518,068 0.03% $911.7K
SHIKUN AND BINUI LTD -- SKBN 157,635 0.03% $906.9K
UT GROUP LTD -- 2146 695,466 0.03% $905.4K
POLAR CAPITAL HOLDINGS PLC -- POLR 106,957 0.03% $904.9K
MERCIALYS REIT SA -- MERY 63,802 0.03% $904.4K
SKY CITY ENTERTAINMENT GROUP LTD -- SKC 1,868,988 0.03% $902.3K
PAX GLOBAL TECHNOLOGY LTD -- 327 1,457,654 0.03% $901.9K
HOGY MEDICAL LTD -- 3593 20,912 0.03% $899.9K
BH LTD -- 090460 64,054 0.03% $896.9K
LOTUS BAKERIES NV -- LOTB 72 0.03% $895.2K
LENZING AG -- LNZ 30,721 0.03% $891.6K
MITSUI FUDOSAN ACCOMMODATIONS FUND -- 3226 981 0.03% $890.8K
ALLIED PROPERTIES REAL ESTATE INVT -- AP.UN 128,221 0.03% $889.1K
BOSSARD HOLDING AG -- BOSN 4,097 0.03% $888.4K
BETSSON CLASS B -- BETS B 87,004 0.03% $887.1K
NIHON M&A CENTER HOLDINGS INC -- 2127 198,206 0.03% $884.8K
CEMENTIR HOLDING NV -- CEM 46,323 0.03% $883.5K
LASSONDE INDUSTRIES SUB VOTING INC -- LAS.A 5,109 0.03% $882.8K
KONTRON AG -- KTN 32,451 0.03% $881.0K
DAETWYLER HOLDING AG -- DAE 4,035 0.03% $879.1K
NORDIC SEMICONDUCTOR -- NOD 59,137 0.03% $874.9K
REPLY -- REY 8,426 0.03% $874.0K
BREVILLE GROUP LTD -- BRG 40,141 0.03% $872.8K
SOL -- SOL 14,944 0.03% $870.9K
AF GRUPPEN -- AFG 43,298 0.03% $861.9K
MONOTARO LTD -- 3064 66,986 0.03% $861.7K
INVINCIBLE INVESTMENT REIT CORP -- 8963 1,990 0.03% $861.4K