Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/08/26
Displaying 1301 - 1400 of 1485

  • NOLATO CLASS B

  • DENA LTD

  • SOL

  • TKC CORP

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • RAKUTEN GROUP INC

  • KEPCO PLANT SERVICE & ENGINEERING

  • DAETWYLER HOLDING AG

  • SFA ENGINEERING CORP

  • MYCRONIC

  • SIENNA SENIOR LIVING INC

  • LUZERNER KTBANK AG

  • PIERRE ET VACANCES SA

  • TABOOLA.COM LTD

  • ID LOGISTICS

  • DANIELI

  • INFICON HOLDING AG

  • LABRADOR IRON ORE ROYALTY CORP

  • INVINCIBLE INVESTMENT REIT CORP

  • SPIN MASTER SUBORDINATE VOTING COR

  • NORDIC SEMICONDUCTOR

  • RICOH LEASING LTD

  • MIXI INC

  • MERCIALYS REIT SA

  • SERVICE STREAM LTD

  • GRAINGER PLC

  • IRESS LTD

  • WEBUILD

  • LASSONDE INDUSTRIES SUB VOTING INC

  • ELCO LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • HYBE LTD

  • THE KIYO BANK LTD

  • AOKI HOLDINGS INC

  • BOSSARD HOLDING AG

  • CRYSTAL INTERNATIONAL GROUP LTD

  • AF GRUPPEN

  • POLAR CAPITAL HOLDINGS PLC

  • AS ONE CORP

  • DAIWA SECURITIES LIVING INVESTMENT

  • BREVILLE GROUP LTD

  • KAKAKU.COM INC

  • UNITE GROUP PLC

  • CREDIT CORP GROUP LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • SEATRIUM

  • BRIGHTSTAR LOTTERY PLC

  • TV TOKYO HOLDINGS CORP

  • TOKMANNI GROUP CORPORATION

  • INMODE LTD

  • KOJAMO

  • GRENKE N AG

  • MATAS

  • IGG INC

  • FIELMANN GROUP AG

  • SK GAS LTD

  • MARUWA (OWARIASAHI) LTD

  • DAISEKI LTD

  • REA GROUP LTD

  • FREIGHTWAYS GROUP LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • ARB CORPORATION LTD

  • SCATEC

  • JAPAN LIFELINE LTD

  • OPEN UP GROUP INC

  • PIAGGIO & C

  • SWISSQUOTE GROUP HOLDING SA

  • FRONTIER REAL ESTATE INVESTMENT TR

  • SAMYANG HOLDINGS CORP

  • CD PROJEKT SA

  • LONDONMETRIC PROPERTY REIT PLC

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • CVC CAPITAL PARTNERS PLC

  • SKC LTD

  • BONHEUR

  • LOTTE CHILSUNG BEVERAGE LTD

  • DAISHIN SECURITIES LTD

  • TOWNGAS SMART ENERGY LTD

  • LEONS FURNITURE LTD

  • AMOTIV LTD

  • Samyang Biopharm Co Ltd

  • KARDEX HOLDING AG

  • KUMIAI CHEMICAL INDUSTRY LTD

  • DONGWON INDUSTRIES LTD

  • LOTUS BAKERIES NV

  • IDP EDUCATION PTY LTDINARY

  • MYER HOLDINGS LTD

  • SOITEC SA

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • ASKUL CORP

  • JAPAN LOGISTICS FUND REIT INC

  • E L FINANCIAL CORP LTD

  • DELTA GALIL INDUSTRIES LTD

  • JOHNSON SERVICE GROUP PLC

  • JAPAN EXCELLENT REIT INC

  • HELLA GMBH & CO KGAA

  • JAPAN HOTEL INVESTMENT REIT CORP

  • BURCKHARDT COMPRESSION HOLDING AG

  • ALTUS GROUP LTD

  • SAGAX CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOLATO CLASS B ACI1XP266 NOLA B 126,144 0.03% $863.0K
DENA LTD B05L36902 2432 51,659 0.03% $862.1K
SOL 549068906 SOL 15,010 0.03% $861.5K
TKC CORP 689266005 9746 31,637 0.03% $861.1K
MITSUI FUDOSAN ACCOMMODATIONS FUND B182BB909 3226 984 0.03% $861.0K
RAKUTEN GROUP INC 622959906 4755 133,543 0.03% $858.7K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 24,966 0.03% $858.0K
DAETWYLER HOLDING AG B1Z4WD908 DAE 4,050 0.03% $855.0K
SFA ENGINEERING CORP 643014905 056190 50,969 0.03% $854.6K
MYCRONIC BTXSLB902 MYCR 34,187 0.03% $851.4K
SIENNA SENIOR LIVING INC 82621K102 SIA 55,949 0.03% $849.4K
LUZERNER KTBANK AG ACI2FHJV9 LUKN 7,230 0.03% $848.5K
PIERRE ET VACANCES SA 570047902 VAC 378,135 0.03% $847.8K
TABOOLA.COM LTD M8744T106 TBLA 200,017 0.03% $842.1K
ID LOGISTICS B4RFDT902 IDL 1,661 0.03% $840.7K
DANIELI 425335007 DAN 13,530 0.03% $838.2K
INFICON HOLDING AG BNBQ7P908 IFCN 6,319 0.03% $837.5K
LABRADOR IRON ORE ROYALTY CORP 505440107 LIF 37,274 0.03% $836.3K
INVINCIBLE INVESTMENT REIT CORP B00STP902 8963 1,996 0.03% $830.6K
SPIN MASTER SUBORDINATE VOTING COR 848510103 TOY 55,844 0.03% $830.0K
NORDIC SEMICONDUCTOR B00ZG0905 NOD 59,398 0.03% $827.5K
RICOH LEASING LTD 672911906 8566 21,642 0.03% $826.0K
MIXI INC B1BSCX909 2121 46,900 0.03% $825.2K
MERCIALYS REIT SA B0LMF8905 MERY 64,084 0.03% $824.0K
SERVICE STREAM LTD B04KLG903 SSM 551,316 0.03% $823.4K
GRAINGER PLC B04V12902 GRI 319,359 0.03% $820.5K
IRESS LTD 629749904 IRE 145,690 0.03% $820.4K
WEBUILD B09MRX901 WBD 193,652 0.03% $819.5K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 5,130 0.03% $816.7K
ELCO LTD 630754901 ELCO 13,540 0.03% $815.4K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 333 0.03% $815.0K
HYBE LTD ACI1RLF50 352820 3,572 0.03% $812.6K
THE KIYO BANK LTD 649452000 8370 37,583 0.03% $810.7K
AOKI HOLDINGS INC 604575001 8214 69,150 0.03% $810.7K
BOSSARD HOLDING AG ACI087035 BOSN 4,115 0.03% $807.8K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 951,299 0.03% $806.4K
AF GRUPPEN 571477900 AFG 43,490 0.03% $806.1K
POLAR CAPITAL HOLDINGS PLC B1GCLT908 POLR 107,431 0.03% $803.7K
AS ONE CORP 648092906 7476 51,398 0.03% $801.0K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,076 0.03% $800.7K
BREVILLE GROUP LTD 615870904 BRG 40,318 0.03% $799.6K
KAKAKU.COM INC 668953904 2371 54,480 0.03% $799.3K
UNITE GROUP PLC 069286904 UTG 103,572 0.03% $795.8K
CREDIT CORP GROUP LTD 628765901 CCP 83,884 0.03% $795.7K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 60,988 0.03% $795.2K
SEATRIUM BNZKZY905 5E2 460,598 0.03% $794.0K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 52,757 0.03% $790.8K
TV TOKYO HOLDINGS CORP B63KM1903 9413 27,540 0.03% $790.0K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 89,779 0.03% $786.6K
INMODE LTD M5425M103 INMD 50,238 0.03% $785.7K
KOJAMO BFYR8L906 KOJAMO 64,497 0.03% $785.6K
GRENKE N AG ACI0DPF58 GLJ 42,786 0.03% $785.2K
MATAS BBL4QM908 MATAS 39,933 0.03% $783.4K
IGG INC BFRB2W901 799 1,604,379 0.03% $783.0K
FIELMANN GROUP AG 440920908 FIE 14,966 0.03% $782.9K
SK GAS LTD 603602905 018670 4,985 0.03% $782.4K
MARUWA (OWARIASAHI) LTD 657066908 5344 2,785 0.03% $782.1K
DAISEKI LTD 626316905 9793 35,428 0.03% $781.2K
REA GROUP LTD 619857907 REA 6,435 0.03% $779.4K
FREIGHTWAYS GROUP LTD 668798903 FRW 94,497 0.03% $778.4K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 98,314 0.03% $777.8K
ARB CORPORATION LTD ACI0BX1F6 ARB 36,974 0.03% $777.3K
SCATEC BQSSWW906 SCATC 73,377 0.02% $775.4K
JAPAN LIFELINE LTD 609349907 7575 74,520 0.02% $771.9K
OPEN UP GROUP INC B1XC02901 2154 64,973 0.02% $770.9K
PIAGGIO & C B15CPD901 PIA 360,727 0.02% $770.8K
SWISSQUOTE GROUP HOLDING SA B1X3KP908 SQN 1,242 0.02% $769.8K
FRONTIER REAL ESTATE INVESTMENT TR B020QY905 8964 1,272 0.02% $769.6K
SAMYANG HOLDINGS CORP 677181000 000070 19,539 0.02% $768.7K
CD PROJEKT SA 730221900 CDR 11,234 0.02% $767.5K
LONDONMETRIC PROPERTY REIT PLC B4WFW7903 LMP 286,699 0.02% $757.5K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,214,301 0.02% $756.4K
CVC CAPITAL PARTNERS PLC BRX980907 CVC 43,255 0.02% $753.4K
SKC LTD 601808900 011790 10,265 0.02% $753.1K
BONHEUR B1662B902 BONHR 29,418 0.02% $750.2K
LOTTE CHILSUNG BEVERAGE LTD 653544908 005300 8,514 0.02% $750.0K
DAISHIN SECURITIES LTD 625120001 003540 40,750 0.02% $749.5K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,559,834 0.02% $749.2K
LEONS FURNITURE LTD 526682109 LNF 36,290 0.02% $748.0K
AMOTIV LTD BQH8HH902 AOV 125,109 0.02% $745.7K
Samyang Biopharm Co Ltd ACI34MCR4 0120G0 21,141 0.02% $744.0K
KARDEX HOLDING AG B00ZC7904 KARN 2,077 0.02% $739.0K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 166,196 0.02% $737.2K
DONGWON INDUSTRIES LTD 627632904 006040 26,126 0.02% $737.0K
LOTUS BAKERIES NV 422499004 LOTB 72 0.02% $733.9K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 196,035 0.02% $730.6K
MYER HOLDINGS LTD B50YPZ900 MYR 2,276,546 0.02% $727.5K
SOITEC SA BZ6T5C902 SOI 23,736 0.02% $727.0K
NORTHWEST HEALTHCARE PROPERTIES RE 667495105 NWH.UN 184,307 0.02% $725.9K
ASKUL CORP 629449901 2678 79,895 0.02% $724.6K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,074 0.02% $724.5K
E L FINANCIAL CORP LTD 268575107 ELF 59,847 0.02% $720.5K
DELTA GALIL INDUSTRIES LTD 626202907 DELG 13,107 0.02% $720.3K
JOHNSON SERVICE GROUP PLC 047628904 JSG 385,639 0.02% $719.4K
JAPAN EXCELLENT REIT INC B15T1R909 8987 745 0.02% $718.9K
HELLA GMBH & CO KGAA BSHYK5903 HLE 7,335 0.02% $718.5K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,339 0.02% $717.0K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 1,025 0.02% $714.0K
ALTUS GROUP LTD 02215R107 AIF 17,532 0.02% $710.8K
SAGAX CLASS B B9M3PK909 SAGA B 32,105 0.02% $710.0K