Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 1301 - 1400 of 1604

  • OCADO GROUP PLC

  • ISRACARD LTD

  • EQUITAL LTD

  • GMO INTERNET GROUP INC

  • MORITA HOLDINGS CORP

  • EAGLE INDUSTRY LTD

  • EARTH CORP

  • HEALIUS LTD

  • GERRESHEIMER AG

  • CRYSTAL INTERNATIONAL GROUP LTD

  • UNITE GROUP PLC

  • CVS GROUP PLC

  • JAPAN AIRPORT TERMINAL LTD

  • TABOOLA.COM LTD

  • IBSTOCK PLC

  • STANLEY ELECTRIC LTD

  • SPIN MASTER SUBORDINATE VOTING COR

  • DAETWYLER HOLDING INC

  • GRAINGER PLC

  • ARJO CLASS B

  • KONTRON AG

  • OPEN UP GROUP INC

  • TRANSCONTINENTAL SUB VOTING INC CL

  • FLIGHT CENTRE TRAVEL GROUP LTD

  • ON HOLDING AG CLASS A

  • OKI ELECTRIC INDUSTRY LTD

  • VITAL INFRASTRUCTURE PROPERTY UNIT

  • SK GAS LTD

  • AISAN INDUSTRY LTD

  • THG PLC

  • AUSTAL LTD

  • ATOS

  • SFA ENGINEERING CORP

  • COLOWIDE LTD

  • Samyang Biopharm Co Ltd

  • SHIBUYA KOGYO CORP

  • FATTAL HOLDINGS LTD

  • TSI HOLDINGS LTD

  • SAGAX CLASS B

  • TOEI LTD

  • BURCKHARDT COMPRESSION HOLDING AG

  • NSD LTD

  • CHUGOKU MARINE PAINTS LTD

  • IRESS LTD

  • SAMYANG HOLDINGS CORP

  • IDP EDUCATION PTY LTDINARY

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • ALTUS GROUP LTD

  • RAKUTEN GROUP INC

  • SWISSQUOTE GROUP HOLDING SA

  • SESA

  • KARDEX HOLDING AG

  • LAGERCRANTZ GROUP CLASS B

  • ADDLIFE CLASS B

  • JOHNSON SERVICE GROUP PLC

  • NTT UD REIT INVESTMENT REIT CORP

  • ID LOGISTICS

  • AIR NEW ZEALAND LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • MOCHIDA PHARMACEUTICAL LTD

  • RICOH LEASING LTD

  • SD BIOSENSOR INC

  • DAIWA SECURITIES LIVING INVESTMENT

  • HITEJINRO LTD

  • SAMSUNG BIOLOGICS LTD

  • JAPAN LOGISTICS FUND REIT INC

  • HYUNDAI GREEN FOOD LTD

  • SKC LTD

  • DONGWON INDUSTRIES LTD

  • A G BARR PLC

  • SHAEFFLER N AG

  • INGHAMS GROUP LTD

  • LASSONDE INDUSTRIES SUB VOTING INC

  • AS ONE CORP

  • DANIELI

  • SERVICE STREAM LTD

  • NEW WAVE GROUP CLASS B

  • KILLAM APARTMENT REIT UNITS CLASS

  • LOTTE CHILSUNG BEVERAGE LTD

  • ELECTROLUX PROFESSIONAL CLASS B

  • MITSUBISHI PENCIL LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • FRONTIER REAL ESTATE INVESTMENT TR

  • LUMO HOMES

  • TKC CORP

  • ASMODEE GROUP CLASS B

  • JAPAN EXCELLENT REIT INC

  • ARB CORPORATION LTD

  • SPIRE HEALTHCARE GROUP PLCINARY

  • CEWE STIFTUNG

  • ROUND ONE CORP

  • SEAH STEEL HOLDINGS CORP

  • KYORITSU MAINTENANCE LTD

  • NOLATO CLASS B

  • EMBRACER GROUP CLASS B

  • AF GRUPPEN

  • MITSUI HIGH TEC INC

  • CVC CAPITAL PARTNERS PLC

  • DELTA GALIL INDUSTRIES LTD

  • KOEI TECMO HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCADO GROUP PLC B3MBS7900 OCDO 328,060 0.03% $847.4K
ISRACARD LTD BJ0CJC906 ISCD 173,603 0.03% $845.0K
EQUITAL LTD 667735906 EQTL 19,295 0.03% $844.2K
GMO INTERNET GROUP INC 617016902 9449 43,973 0.03% $843.2K
MORITA HOLDINGS CORP 660274002 6455 47,579 0.03% $842.7K
EAGLE INDUSTRY LTD 629670902 6486 46,170 0.03% $841.8K
EARTH CORP B0NHMM905 4985 27,166 0.03% $836.0K
HEALIUS LTD BFZYRL909 HLS 2,320,404 0.03% $835.5K
GERRESHEIMER AG B1Y47Y901 GXI 41,833 0.03% $831.0K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 1,032,119 0.03% $828.7K
UNITE GROUP PLC 069286904 UTG 133,861 0.03% $828.2K
CVS GROUP PLC B28638904 CVSG 52,740 0.03% $827.8K
JAPAN AIRPORT TERMINAL LTD 647217009 9706 23,884 0.03% $827.0K
TABOOLA.COM LTD M8744T106 TBLA 246,474 0.03% $825.7K
IBSTOCK PLC BYXJC2901 IBST 569,162 0.03% $824.6K
STANLEY ELECTRIC LTD 684110000 6923 44,075 0.03% $822.7K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 60,844 0.03% $822.6K
DAETWYLER HOLDING INC B1Z4WD908 DAE 4,413 0.03% $818.3K
GRAINGER PLC B04V12902 GRI 360,217 0.03% $817.1K
ARJO CLASS B BF17YL907 ARJO B 304,033 0.03% $816.0K
KONTRON AG 466593902 KTN 35,554 0.03% $815.5K
OPEN UP GROUP INC B1XC02901 2154 70,938 0.03% $812.7K
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 191,633 0.03% $811.0K
FLIGHT CENTRE TRAVEL GROUP LTD 635214901 FLT 100,542 0.03% $810.6K
ON HOLDING AG CLASS A H5919C104 ONON 23,474 0.03% $808.4K
OKI ELECTRIC INDUSTRY LTD 665768008 6703 41,095 0.02% $806.6K
VITAL INFRASTRUCTURE PROPERTY UNIT 92848P107 VITL.UN 201,078 0.02% $805.9K
SK GAS LTD 603602905 018670 5,020 0.02% $805.8K
AISAN INDUSTRY LTD 601064900 7283 67,112 0.02% $805.1K
THG PLC BMTV73909 THG 1,943,603 0.02% $803.6K
AUSTAL LTD 613716901 ASB 244,371 0.02% $802.2K
ATOS BTLMJS904 ATO 20,454 0.02% $801.6K
SFA ENGINEERING CORP 643014905 056190 43,858 0.02% $801.6K
COLOWIDE LTD 617461900 7616 65,629 0.02% $801.5K
Samyang Biopharm Co Ltd ACI34MCR4 0120G0 15,757 0.02% $799.1K
SHIBUYA KOGYO CORP 680423001 6340 36,062 0.02% $797.3K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,952 0.02% $796.9K
TSI HOLDINGS LTD ACI00MHV0 3608 113,751 0.02% $795.2K
SAGAX CLASS B B9M3PK909 SAGA B 40,298 0.02% $794.7K
TOEI LTD 689518009 9605 21,290 0.02% $790.3K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 1,232 0.02% $790.1K
NSD LTD 663960003 9759 44,593 0.02% $782.7K
CHUGOKU MARINE PAINTS LTD 619600000 4617 36,174 0.02% $781.6K
IRESS LTD 629749904 IRE 159,170 0.02% $781.0K
SAMYANG HOLDINGS CORP 677181000 000070 17,228 0.02% $773.8K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 275,578 0.02% $772.4K
ATRESMEDIA CORPORACION DE MEDIOS D B07VZ9907 A3M 133,034 0.02% $771.8K
ALTUS GROUP LTD 02215R107 AIF 21,784 0.02% $770.4K
RAKUTEN GROUP INC 622959906 4755 155,648 0.02% $769.8K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 1,523 0.02% $768.7K
SESA B56RD6906 SES 8,298 0.02% $763.1K
KARDEX HOLDING AG B00ZC7904 KARN 2,412 0.02% $762.8K
LAGERCRANTZ GROUP CLASS B BMWX9N905 LAGR B 33,707 0.02% $761.6K
ADDLIFE CLASS B BMVWYM902 ALIF B 48,313 0.02% $760.2K
JOHNSON SERVICE GROUP PLC 047628904 JSG 424,231 0.02% $758.9K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 849 0.02% $758.8K
ID LOGISTICS B4RFDT902 IDL 1,907 0.02% $756.5K
AIR NEW ZEALAND LTD 642648901 AIR 2,799,229 0.02% $752.8K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 67,071 0.02% $752.5K
MOCHIDA PHARMACEUTICAL LTD 659800007 4534 34,095 0.02% $749.5K
RICOH LEASING LTD 672911906 8566 19,507 0.02% $747.3K
SD BIOSENSOR INC ACI1Z3BX4 137310 140,302 0.02% $746.6K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,081 0.02% $744.8K
HITEJINRO LTD B05R49902 000080 64,289 0.02% $734.5K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 689 0.02% $734.2K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,190 0.02% $730.2K
HYUNDAI GREEN FOOD LTD ACI2D6953 453340 68,541 0.02% $729.0K
SKC LTD 601808900 011790 11,377 0.02% $727.4K
DONGWON INDUSTRIES LTD 627632904 006040 28,552 0.02% $726.9K
A G BARR PLC B6XZKY907 BAG 83,387 0.02% $724.9K
SHAEFFLER N AG BV5F6V909 SHA0 81,704 0.02% $724.6K
INGHAMS GROUP LTD BZCNHW901 ING 499,758 0.02% $723.3K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 4,116 0.02% $721.4K
AS ONE CORP 648092906 7476 51,763 0.02% $718.2K
DANIELI 425335007 DAN 9,663 0.02% $718.1K
SERVICE STREAM LTD B04KLG903 SSM 510,734 0.02% $715.7K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 68,827 0.02% $712.6K
KILLAM APARTMENT REIT UNITS CLASS 49410M102 KMP.UN 59,804 0.02% $712.5K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 9,273 0.02% $711.1K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 121,091 0.02% $708.6K
MITSUBISHI PENCIL LTD 659676001 7976 45,720 0.02% $708.1K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.02% $705.9K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,277 0.02% $697.8K
LUMO HOMES BFYR8L906 LUMO 71,430 0.02% $696.9K
TKC CORP 689266005 9746 29,082 0.02% $694.1K
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 57,968 0.02% $692.8K
JAPAN EXCELLENT REIT INC B15T1R909 8987 750 0.02% $688.7K
ARB CORPORATION LTD ACI0BX1F6 ARB 47,417 0.02% $688.6K
SPIRE HEALTHCARE GROUP PLCINARY BNLPYF901 SPI 346,462 0.02% $686.0K
CEWE STIFTUNG 574080909 CWC 6,366 0.02% $685.1K
ROUND ONE CORP 624836904 4680 118,697 0.02% $684.7K
SEAH STEEL HOLDINGS CORP 670954007 003030 4,254 0.02% $684.3K
KYORITSU MAINTENANCE LTD 648960904 9616 42,268 0.02% $683.8K
NOLATO CLASS B ACI1XP266 NOLA B 127,049 0.02% $683.6K
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 123,970 0.02% $681.4K
AF GRUPPEN 571477900 AFG 36,621 0.02% $676.6K
MITSUI HIGH TEC INC 659743009 6966 159,970 0.02% $670.1K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 50,960 0.02% $668.1K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 11,939 0.02% $667.5K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 66,457 0.02% $665.1K