Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/08/26
Displaying 1201 - 1300 of 1485

  • MENICON LTD

  • LINEA DIRECTA ASEGURADORA SA

  • AND ST HD LTD

  • NETLINK NBN TRUST UNITS

  • EAGLE INDUSTRY LTD

  • WINPAK LTD

  • MARSHALLS PLC

  • SANYO DENKI LTD

  • GRAND PHARMACEUTICAL GROUP LTD

  • CARGOJET INC

  • DAESANG CORP

  • ORGANO CORP

  • SKY CITY ENTERTAINMENT GROUP LTD

  • TSI HOLDINGS LTD

  • SD BIOSENSOR INC

  • INFRASTRUTTURE WIRELESS ITALIANE

  • MORITA HOLDINGS CORP

  • REGION GROUP STAPLED UNITS LTD

  • ELECNOR SA

  • TOWA PHARMACEUTICAL LTD

  • SAIZERIYA LTD

  • BIG YELLOW GROUP PLC

  • WETHERSPOON(J.D.) PLC

  • CTF SERVICES LTD

  • SURUGA BANK LTD

  • KANGWON LAND INC

  • UNICAJA BANCO SA

  • FABEGE

  • HYUNDAI GREEN FOOD LTD

  • STEF SA

  • IBSTOCK PLC

  • FATTAL HOLDINGS LTD

  • DEME GROUP NV

  • CANACCORD GENUITY GROUP INC

  • INWIDO

  • MIVNE REAL ESTATE LTD

  • SANKEN ELECTRIC LTD

  • GRAB HOLDINGS LTD CLASS A

  • ARJO CLASS B

  • KATITAS LTD

  • ECOPRO BM LTD

  • SHENG SIONG GROUP LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • LOTTOMATICA GROUP

  • NIHON M&A CENTER HOLDINGS INC

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • FAGRON NV

  • CVS GROUP PLC

  • KBC ANCORA NV

  • MOCHIDA PHARMACEUTICAL LTD

  • LEOPALACE21 CORP

  • CTP NV

  • TITAN SA

  • BAYCURRENT INC

  • WIHLBORGS FASTIGHETER

  • MOBIMO HOLDING AG

  • KONTRON AG

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • F&F LTD

  • SAKATA SEED CORP

  • STO PREF

  • TECHNOGYM

  • HYUNDAI ELEVATOR LTD

  • SINGAPORE POST LTD

  • LF CORP

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • OXFORD INSTRUMENTS PLC

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • KUMHO TIREINC INC

  • DESCARTES SYSTEMS GROUP INC

  • NORCONSULT

  • FUTURE PLC

  • UT GROUP LTD

  • ELECTRA LTD

  • SOFTCAT PLC

  • SESA

  • DOF GROUP

  • STROEER

  • NISHIMATSUYA CHAIN LTD

  • HOGY MEDICAL LTD

  • SHIGA BANK LTD

  • NSD LTD

  • TOCALO LTD

  • BAPCOR LTD

  • INPOST SA

  • COMET HOLDING AG

  • LENZING AG

  • EUROCOMMERCIAL PROPERTIES NV

  • AZRIELI GROUP LTD

  • HEIWA CORP

  • CEWE STIFTUNG

  • CARDINAL ENERGY LTD

  • MITSUBOSHI BELTING LTD

  • ST.GALLER KANTONALBANK AG

  • ON HOLDING AG CLASS A

  • AMBEA

  • DOUTOR NICHIRES HOLDINGS LTD

  • DL LTD

  • BIRD CONSTRUCTION INC

  • RELO GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MENICON LTD BYL7K8908 7780 96,674 0.03% $997.7K
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 767,416 0.03% $997.5K
AND ST HD LTD 630001907 2685 54,422 0.03% $995.4K
NETLINK NBN TRUST UNITS BF5GLW903 CJLU 1,325,923 0.03% $992.9K
EAGLE INDUSTRY LTD 629670902 6486 52,340 0.03% $992.4K
WINPAK LTD 97535P104 WPK 30,340 0.03% $991.3K
MARSHALLS PLC B012BV904 MSLH 410,881 0.03% $990.3K
SANYO DENKI LTD 677697005 6516 37,631 0.03% $987.1K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 950,942 0.03% $985.6K
CARGOJET INC 14179V503 CJT 15,967 0.03% $983.7K
DAESANG CORP 635271901 001680 70,034 0.03% $983.0K
ORGANO CORP 647052000 6368 10,676 0.03% $982.2K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,877,280 0.03% $982.1K
TSI HOLDINGS LTD ACI00MHV0 3608 141,316 0.03% $981.2K
SD BIOSENSOR INC ACI1Z3BX4 137310 159,567 0.03% $977.5K
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 106,919 0.03% $977.4K
MORITA HOLDINGS CORP 660274002 6455 54,261 0.03% $976.9K
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 618,540 0.03% $973.7K
ELECNOR SA B3CTJS906 ENO 33,314 0.03% $973.6K
TOWA PHARMACEUTICAL LTD 689958908 4553 42,318 0.03% $972.3K
SAIZERIYA LTD 611177908 7581 25,436 0.03% $970.8K
BIG YELLOW GROUP PLC 028694909 BYG 67,979 0.03% $969.5K
WETHERSPOON(J.D.) PLC 016389900 JDW 96,182 0.03% $967.8K
CTF SERVICES LTD 656835907 659 991,898 0.03% $966.9K
SURUGA BANK LTD 686432006 8358 86,088 0.03% $966.4K
KANGWON LAND INC 668344906 035250 76,734 0.03% $965.6K
UNICAJA BANCO SA BH4H4H900 UNI 304,528 0.03% $965.4K
FABEGE BFM6T3902 FABG 106,162 0.03% $965.1K
HYUNDAI GREEN FOOD LTD ACI2D6953 453340 92,056 0.03% $964.3K
STEF SA B0VY3M900 STF 6,404 0.03% $964.2K
IBSTOCK PLC BYXJC2901 IBST 520,366 0.03% $962.4K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 4,320 0.03% $961.8K
DEME GROUP NV BMYKVN906 DEME 5,630 0.03% $959.5K
CANACCORD GENUITY GROUP INC 134801109 CF 117,131 0.03% $955.7K
INWIDO ACI09H8S9 INWI 52,818 0.03% $951.1K
MIVNE REAL ESTATE LTD 641698907 MVNE 186,546 0.03% $949.8K
SANKEN ELECTRIC LTD 677478000 6707 23,169 0.03% $947.1K
GRAB HOLDINGS LTD CLASS A G4124C109 GRAB 186,392 0.03% $946.9K
ARJO CLASS B BF17YL907 ARJO B 267,739 0.03% $944.4K
KATITAS LTD 672664901 8919 46,041 0.03% $943.2K
ECOPRO BM LTD BJ321P905 247540 9,288 0.03% $942.8K
SHENG SIONG GROUP LTD B657MH905 OV8 456,040 0.03% $942.7K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,464,122 0.03% $940.2K
LOTTOMATICA GROUP BMXPBZ901 LTMC 35,238 0.03% $939.2K
NIHON M&A CENTER HOLDINGS INC B1DN46906 2127 199,085 0.03% $937.0K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 7,541 0.03% $934.9K
FAGRON NV B281L7907 FAGR 36,243 0.03% $934.2K
CVS GROUP PLC B28638904 CVSG 52,360 0.03% $933.1K
KBC ANCORA NV B1YWXY900 KBCA 10,623 0.03% $931.3K
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 40,255 0.03% $931.3K
LEOPALACE21 CORP 659842009 8848 218,438 0.03% $931.2K
CTP NV BLF7T2907 CTPNV 43,284 0.03% $931.0K
TITAN SA ACI17C1V0 TITC 14,916 0.03% $929.3K
BAYCURRENT INC BYP20B900 6532 21,897 0.03% $929.3K
WIHLBORGS FASTIGHETER BPMQMP904 WIHL 90,300 0.03% $929.1K
MOBIMO HOLDING AG B0BV89902 MOBN 1,998 0.03% $929.1K
KONTRON AG 466593902 KTN 32,595 0.03% $927.4K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 8,024 0.03% $926.4K
F&F LTD BP2NF5905 383220 20,417 0.03% $924.7K
SAKATA SEED CORP 676981004 1377 33,190 0.03% $924.6K
STO PREF 574038907 STO3 6,561 0.03% $923.4K
TECHNOGYM BD9Y5C907 TGYM 47,551 0.03% $922.7K
HYUNDAI ELEVATOR LTD 641118906 017800 15,360 0.03% $920.8K
SINGAPORE POST LTD 660947904 S08 2,987,227 0.03% $920.4K
LF CORP B1GKF2906 093050 75,904 0.03% $920.0K
CHEUNG KONG INFRASTRUCTURE HOLDING BYVS6J903 1038 121,863 0.03% $919.5K
OXFORD INSTRUMENTS PLC 066504002 OXIG 31,083 0.03% $915.5K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 91,519 0.03% $914.9K
KUMHO TIREINC INC B064SH908 073240 239,682 0.03% $914.8K
DESCARTES SYSTEMS GROUP INC 249906108 DSG 10,643 0.03% $914.6K
NORCONSULT BMTQPF903 NORCO 208,277 0.03% $914.5K
FUTURE PLC BYZN90908 FUTR 130,372 0.03% $913.8K
UT GROUP LTD B1V04K905 2146 698,550 0.03% $909.5K
ELECTRA LTD 629882903 ELTR 24,085 0.03% $909.5K
SOFTCAT PLC BYZDVK901 SCT 48,072 0.03% $907.2K
SESA B56RD6906 SES 8,238 0.03% $904.7K
DOF GROUP ACI2F3JG3 DOFG 93,711 0.03% $903.8K
STROEER B3S3S5906 SAX 20,384 0.03% $900.7K
NISHIMATSUYA CHAIN LTD 601692908 7545 67,136 0.03% $896.8K
HOGY MEDICAL LTD 643904006 3593 21,002 0.03% $895.4K
SHIGA BANK LTD 680424009 8366 18,337 0.03% $895.3K
NSD LTD 663960003 9759 40,633 0.03% $891.5K
TOCALO LTD 671497907 3433 60,861 0.03% $890.3K
BAPCOR LTD BLD2CY908 BAP 631,896 0.03% $888.5K
INPOST SA BN4N9C900 INPST 54,184 0.03% $887.4K
COMET HOLDING AG ACI0TBVY1 COTN 2,895 0.03% $886.6K
LENZING AG 451233001 LNZ 30,856 0.03% $880.1K
EUROCOMMERCIAL PROPERTIES NV BMZ4R2902 ECMPA 27,831 0.03% $878.4K
AZRIELI GROUP LTD B5MN1W903 AZRG 7,031 0.03% $878.3K
HEIWA CORP 641958004 6412 66,490 0.03% $875.0K
CEWE STIFTUNG 574080909 CWC 7,060 0.03% $873.1K
CARDINAL ENERGY LTD 14150G400 CJ 146,945 0.03% $872.4K
MITSUBOSHI BELTING LTD 659698005 5192 34,149 0.03% $871.8K
ST.GALLER KANTONALBANK AG 705826907 SGKN 1,216 0.03% $869.9K
ON HOLDING AG CLASS A H5919C104 ONON 17,843 0.03% $868.2K
AMBEA BYXPJQ907 AMBEA 56,268 0.03% $867.3K
DOUTOR NICHIRES HOLDINGS LTD B249GF902 3087 51,921 0.03% $866.2K
DL LTD 624958906 000210 35,447 0.03% $865.2K
BIRD CONSTRUCTION INC 09076P104 BDT 40,319 0.03% $864.6K
RELO GROUP INC 617390901 8876 78,614 0.03% $864.5K