Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 1301 - 1400 of 1588

  • JACCS

  • MATSUDA SANGYO LTD

  • SAGAX CLASS B

  • FUJI (EHIME) LTD

  • VITAL INFRASTRUCTURE PROPERTY UNIT

  • CHUGOKU MARINE PAINTS LTD

  • ALTUS GROUP

  • FATTAL HOLDINGS LTD

  • GUNZE LTD

  • VIRIDIEN SA

  • BROOKFIELD WEALTH SOLUTIONS EXCHAN

  • RHI MAGNESITA

  • OTOKI CORP

  • HAVAS NV

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • IMPLENIA AG

  • SCATEC

  • NORCONSULT

  • BAVARIAN NORDIC

  • NORDIC AMERICAN TANKERS LTD

  • FIELMANN GROUP AG

  • NITTETSU MINING LTD

  • BML INC

  • TRANSCONTINENTAL SUB VOTING CLASS

  • JOHNSON SERVICE GROUP PLC

  • SK CHEMICALS LTD

  • HYUNDAI-ROTEM

  • SHIKUN AND BINUI

  • AISAN INDUSTRY

  • FABEGE

  • YURTEC CORP

  • OPEN UP GROUP INC

  • KARDEX HOLDING AG

  • RAMI LEVI CHAIN STORES HASHIKMA MA

  • US DOLLAR

  • CIMPRESS PLC

  • LENDLEASE GROUP STAPLED UNITS

  • CEWE STIFTUNG

  • NIKKISO LTD

  • TOEI

  • MIVNE REAL ESTATE LTD

  • LF CORP

  • JAPAN LOGISTICS FUND REIT INC

  • JAPAN WOOL TEXTILE LTD

  • AUSTAL LTD

  • LUMO HOMES

  • HAMAKYOREX

  • DONGWON INDUSTRIES LTD

  • FAES FARMA SA

  • AS ONE CORP

  • DAIWA SECURITIES LIVING INVESTMENT

  • IRESS LTD

  • MITSUBOSHI BELTING LTD

  • SHIBUYA KOGYO CORP

  • ORGANO CORP

  • MAN WAH HOLDINGS LTD

  • HITEJINRO LTD

  • SANOMA

  • KYOKUTO KAIHATSU KOGYO LTD

  • NTT UD REIT INVESTMENT REIT CORP

  • JAPAN EXCELLENT REIT INC

  • GRAND PHARMACEUTICAL GROUP LTD

  • JUPITER FUND MANAGEMENT PLC

  • MARUZEN SHOWA UNYU LTD

  • RESOLUTE MINING

  • BELL FOOD GROUP AG

  • MITSUBISHI PENCIL LTD

  • NICHIHA CORP

  • FLOW TRADERS

  • JAPAN HOTEL INVESTMENT REIT

  • SFA ENGINEERING CORP

  • A G BARR

  • NEW WAVE GROUP CLASS B

  • TSUGAMI CORP

  • LINDAB INTERNATIONAL

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • ETORO GROUP CLASS A

  • ECOPRO BM LTD

  • ELECTRA LTD

  • KONOIKE TRANSPORT LTD

  • BELC LTD

  • TKC CORP

  • DAIWA OFFICE INVESTMENT REIT CORP

  • SANRIO

  • LUNDIN GOLD

  • BH LTD

  • SUNGWOO HITECH LTD

  • WACOM LTD

  • DAETWYLER HOLDING INC

  • STABILUS

  • MIGDAL INSURANCE AND FINANCIAL HOL

  • BURFORD CAPITAL LTD

  • BERNER KANTONALBANK AG

  • GRAVITY ADR LTD

  • TAKASAGO INTERNATIONAL CORP

  • MACMAHON HOLDINGS

  • BUNKA SHUTTER LTD

  • EARTH CORP

  • IBSTOCK PLC

  • BRIDGEPOINT GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JACCS 646862003 8584 33,984 0.03% $818.4K
MATSUDA SANGYO LTD 657059903 7456 18,275 0.03% $818.2K
SAGAX CLASS B B9M3PK909 SAGA B 45,678 0.03% $817.5K
FUJI (EHIME) LTD 635624000 8278 61,305 0.03% $817.2K
VITAL INFRASTRUCTURE PROPERTY UNIT 92848P107 VITL.UN 208,087 0.03% $816.7K
CHUGOKU MARINE PAINTS LTD 619600000 4617 36,424 0.03% $814.2K
ALTUS GROUP 02215R107 AIF 23,554 0.03% $812.9K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 3,669 0.03% $810.5K
GUNZE LTD 639870005 3002 30,690 0.03% $810.3K
VIRIDIEN SA BR3YYH909 VIRI 8,037 0.03% $804.2K
BROOKFIELD WEALTH SOLUTIONS EXCHAN G17434906 BNT 19,007 0.03% $803.9K
RHI MAGNESITA BYZ2JR904 RHIM 20,980 0.03% $802.3K
OTOKI CORP 665837902 007310 3,348 0.03% $800.9K
HAVAS NV ACI3171X9 HAVAS 36,635 0.03% $799.4K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 1,045 0.03% $798.6K
IMPLENIA AG B10DQJ900 IMPN 9,511 0.03% $798.5K
SCATEC BQSSWW906 SCATC 74,615 0.03% $794.3K
NORCONSULT BMTQPF903 NORCO 194,349 0.02% $789.8K
BAVARIAN NORDIC 556461903 BAVA 23,139 0.02% $788.2K
NORDIC AMERICAN TANKERS LTD G65773106 NAT 113,900 0.02% $785.9K
FIELMANN GROUP AG 440920908 FIE 17,143 0.02% $785.2K
NITTETSU MINING LTD 664102001 1515 33,655 0.02% $784.0K
BML INC 619787906 4694 34,032 0.02% $781.1K
TRANSCONTINENTAL SUB VOTING CLASS 893578104 TCL.A 197,031 0.02% $780.4K
JOHNSON SERVICE GROUP PLC 047628904 JSG 392,631 0.02% $779.4K
SK CHEMICALS LTD BF2RZ4909 285130 21,580 0.02% $778.6K
HYUNDAI-ROTEM BFPM3C902 064350 8,075 0.02% $778.5K
SHIKUN AND BINUI 615129905 SKBN 138,813 0.02% $778.1K
AISAN INDUSTRY 601064900 7283 54,012 0.02% $776.0K
FABEGE BFM6T3902 FABG 98,977 0.02% $774.9K
YURTEC CORP 689467009 1934 48,909 0.02% $773.6K
OPEN UP GROUP INC B1XC02901 2154 60,388 0.02% $771.3K
KARDEX HOLDING AG B00ZC7904 KARN 2,472 0.02% $769.8K
RAMI LEVI CHAIN STORES HASHIKMA MA B3CR16907 RMLI 6,599 0.02% $768.6K
US DOLLAR 999USDZ92 USD 768,437 0.02% $768.4K
CIMPRESS PLC G2143T103 CMPR 8,689 0.02% $763.6K
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 363,992 0.02% $763.2K
CEWE STIFTUNG 574080909 CWC 6,468 0.02% $762.3K
NIKKISO LTD 663994002 6376 35,170 0.02% $761.9K
TOEI 689518009 9605 19,740 0.02% $756.1K
MIVNE REAL ESTATE LTD 641698907 MVNE 173,886 0.02% $755.9K
LF CORP B1GKF2906 093050 44,597 0.02% $754.6K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,247 0.02% $750.9K
JAPAN WOOL TEXTILE LTD 647070002 3201 60,950 0.02% $750.1K
AUSTAL LTD 613716901 ASB 246,286 0.02% $749.1K
LUMO HOMES BFYR8L906 LUMO 78,187 0.02% $745.9K
HAMAKYOREX 605144906 9037 63,835 0.02% $743.5K
DONGWON INDUSTRIES LTD 627632904 006040 26,452 0.02% $740.6K
FAES FARMA SA B1PQHS904 FAE 139,309 0.02% $740.5K
AS ONE CORP 648092906 7476 47,913 0.02% $740.4K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,231 0.02% $739.7K
IRESS LTD 629749904 IRE 164,880 0.02% $736.3K
MITSUBOSHI BELTING LTD 659698005 5192 26,744 0.02% $735.5K
SHIBUYA KOGYO CORP 680423001 6340 23,012 0.02% $735.5K
ORGANO CORP 647052000 6368 8,746 0.02% $735.1K
MAN WAH HOLDINGS LTD B6083Z909 1999 1,744,710 0.02% $730.0K
HITEJINRO LTD B05R49902 000080 65,697 0.02% $728.6K
SANOMA 596464909 SANOMA 64,965 0.02% $726.3K
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 49,193 0.02% $726.2K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 875 0.02% $722.0K
JAPAN EXCELLENT REIT INC B15T1R909 8987 819 0.02% $721.0K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,067,798 0.02% $719.2K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 307,763 0.02% $719.2K
MARUZEN SHOWA UNYU LTD 656962008 9068 15,453 0.02% $718.0K
RESOLUTE MINING 641063904 RSG 723,659 0.02% $714.7K
BELL FOOD GROUP AG ACI0M3F99 BELL 2,480 0.02% $712.1K
MITSUBISHI PENCIL LTD 659676001 7976 37,820 0.02% $710.5K
NICHIHA CORP 663833903 7943 36,384 0.02% $709.4K
FLOW TRADERS ACI2C6ZW6 FLOW 20,721 0.02% $706.6K
JAPAN HOTEL INVESTMENT REIT B1530B902 8985 1,383 0.02% $704.3K
SFA ENGINEERING CORP 643014905 056190 40,608 0.02% $703.2K
A G BARR B6XZKY907 BAG 85,360 0.02% $702.9K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 76,990 0.02% $702.7K
TSUGAMI CORP 690676002 6101 20,416 0.02% $702.5K
LINDAB INTERNATIONAL B1HP07909 LIAB 52,630 0.02% $701.8K
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 2,904 0.02% $701.5K
ETORO GROUP CLASS A G32089107 ETOR 22,621 0.02% $699.2K
ECOPRO BM LTD BJ321P905 247540 8,612 0.02% $699.1K
ELECTRA LTD 629882903 ELTR 19,268 0.02% $696.6K
KONOIKE TRANSPORT LTD B99HH0906 9025 37,890 0.02% $696.4K
BELC LTD 609891908 9974 16,188 0.02% $696.3K
TKC CORP 689266005 9746 26,932 0.02% $693.4K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 340 0.02% $692.8K
SANRIO 677634008 8136 90,700 0.02% $691.7K
LUNDIN GOLD 550371108 LUG 8,943 0.02% $691.6K
BH LTD B1P1GJ900 090460 58,335 0.02% $691.6K
SUNGWOO HITECH LTD 620386904 015750 156,727 0.02% $691.0K
WACOM LTD 660392903 6727 138,524 0.02% $690.6K
DAETWYLER HOLDING INC B1Z4WD908 DAE 4,113 0.02% $689.6K
STABILUS BP2B2B902 STM 34,846 0.02% $688.8K
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 107,103 0.02% $684.9K
BURFORD CAPITAL LTD BMGYLN907 BUR 156,491 0.02% $684.0K
BERNER KANTONALBANK AG 567954904 BEKN 1,376 0.02% $683.9K
GRAVITY ADR LTD 38911N206 GRVY 9,312 0.02% $680.4K
TAKASAGO INTERNATIONAL CORP 687036004 4914 82,461 0.02% $679.3K
MACMAHON HOLDINGS 655116002 MAH 911,759 0.02% $678.6K
BUNKA SHUTTER LTD 615246006 5930 56,963 0.02% $678.5K
EARTH CORP B0NHMM905 4985 21,966 0.02% $677.9K
IBSTOCK PLC BYXJC2901 IBST 576,636 0.02% $677.7K
BRIDGEPOINT GROUP PLC BND88V902 BPT 156,885 0.02% $677.2K