Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 1301 - 1400 of 1601

  • CTF SERVICES LTD

  • ELECTRA LTD

  • LENDLEASE GROUP STAPLED UNITS

  • RHI MAGNESITA NV

  • LOTTE RENTAL LTD

  • AISAN INDUSTRY LTD

  • BURCKHARDT COMPRESSION HOLDING AG

  • BML INC

  • CANAL+ SA

  • JACCS LTD

  • TECHNOGYM

  • SAGAX CLASS B

  • GUNZE LTD

  • ALTUS GROUP LTD

  • NEMETSCHEK

  • HAVAS NV

  • SSC GOVERNMENT MM GVMXX

  • ARJO CLASS B

  • DAIWA SECURITIES LIVING INVESTMENT

  • DAESANG CORP

  • NEW WAVE GROUP CLASS B

  • LINEA DIRECTA ASEGURADORA SA

  • TRANSCONTINENTAL SUB VOTING INC CL

  • KEPCO PLANT SERVICE & ENGINEERING

  • SCATEC

  • JAPAN LOGISTICS FUND REIT INC

  • NORCONSULT

  • MIVNE REAL ESTATE LTD

  • FUJI (EHIME) LTD

  • OTOKI CORP

  • NOMURA LTD

  • VIRIDIEN SA

  • HS HYOSUNG ADVANCED MATERIALS CORP

  • NTT UD REIT INVESTMENT REIT CORP

  • IRESS LTD

  • YURTEC CORP

  • A G BARR PLC

  • KARDEX HOLDING AG

  • ATLASSIAN CORP CLASS A

  • LINDAB INTERNATIONAL

  • OPEN UP GROUP INC

  • THG PLC

  • FAES FARMA SA

  • SOULBRAIN LTD

  • SK GAS LTD

  • DAH SING FINANCIAL HOLDINGS LTD

  • GRUPA AZOTY SA

  • HAMAKYOREX LTD

  • ARB CORPORATION LTD

  • BARCO NV

  • JUPITER FUND MANAGEMENT PLC

  • SAMSUNG BIOLOGICS LTD

  • AS ONE CORP

  • MARUZEN SHOWA UNYU LTD

  • TOEI LTD

  • JAPAN EXCELLENT REIT INC

  • CRYSTAL INTERNATIONAL GROUP LTD

  • BH LTD

  • GRAND PHARMACEUTICAL GROUP LTD

  • HYUNDAI ELEVATOR LTD

  • OR ROYALTIES INC

  • JAPAN WOOL TEXTILE LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • IBSTOCK PLC

  • BUNKA SHUTTER LTD

  • CEWE STIFTUNG

  • DANIELI

  • KYOKUTO KAIHATSU KOGYO LTD

  • JAPAN HOTEL INVESTMENT REIT CORP

  • TOTETSU KOGYO LTD

  • NORDIC AMERICAN TANKERS LTD

  • HITEJINRO LTD

  • AUSTAL LTD

  • BELC LTD

  • LUMO HOMES

  • LF CORP

  • WACOM LTD

  • MAN WAH HOLDINGS LTD

  • BURFORD CAPITAL LTD

  • BERNER KANTONALBANK AG

  • PALFINGER AG

  • BAVARIAN NORDIC

  • MITSUBOSHI BELTING LTD

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • NICHIHA CORP

  • TRICAN WELL SERVICE LTD

  • HYBE LTD

  • MITSUI FUDOSAN RETAIL FUND INVESTM

  • WUESTENROT & WUERTTEMBERGISCHE AG

  • EARTH CORP

  • KONOIKE TRANSPORT LTD

  • MATSUDA SANGYO LTD

  • SKC LTD

  • ECOPRO BM LTD

  • SANOMA

  • MITSUBISHI PENCIL LTD

  • SANRIO LTD

  • DEUTSCHE PFANDBRIEFBANK AG

  • NACHI-FUJIKOSHI CORP

  • EAGLE INDUSTRY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CTF SERVICES LTD 656835907 659 790,333 0.03% $775.5K
ELECTRA LTD 629882903 ELTR 19,268 0.03% $774.4K
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 363,992 0.03% $772.8K
RHI MAGNESITA NV BYZ2JR904 RHIM 20,980 0.03% $771.2K
LOTTE RENTAL LTD ACI1ZR468 089860 36,000 0.03% $770.9K
AISAN INDUSTRY LTD 601064900 7283 54,012 0.03% $769.7K
BURCKHARDT COMPRESSION HOLDING AG B17641901 BCHN 1,370 0.03% $768.3K
BML INC 619787906 4694 34,032 0.03% $767.1K
CANAL+ SA BRS9F1903 CAN 231,544 0.03% $765.3K
JACCS LTD 646862003 8584 33,984 0.03% $765.0K
TECHNOGYM BD9Y5C907 TGYM 44,346 0.03% $764.5K
SAGAX CLASS B B9M3PK909 SAGA B 45,678 0.03% $763.8K
GUNZE LTD 639870005 3002 30,690 0.03% $762.6K
ALTUS GROUP LTD 02215R107 AIF 23,554 0.03% $761.0K
NEMETSCHEK 563396902 NEM 11,820 0.03% $760.1K
HAVAS NV ACI3171X9 HAVAS 36,635 0.03% $758.1K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 756,294 0.03% $756.3K
ARJO CLASS B BF17YL907 ARJO B 281,383 0.03% $752.3K
DAIWA SECURITIES LIVING INVESTMENT B15T1S907 8986 1,231 0.03% $751.3K
DAESANG CORP 635271901 001680 64,438 0.03% $749.6K
NEW WAVE GROUP CLASS B ACI2GDVZ4 NEWA B 76,990 0.03% $748.8K
LINEA DIRECTA ASEGURADORA SA BNC0LH906 LDA 543,559 0.03% $748.2K
TRANSCONTINENTAL SUB VOTING INC CL 893578104 TCL.A 197,031 0.02% $745.2K
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 25,069 0.02% $744.9K
SCATEC BQSSWW906 SCATC 74,615 0.02% $741.7K
JAPAN LOGISTICS FUND REIT INC B07NL1907 8967 1,247 0.02% $741.1K
NORCONSULT BMTQPF903 NORCO 194,349 0.02% $739.2K
MIVNE REAL ESTATE LTD 641698907 MVNE 173,886 0.02% $738.7K
FUJI (EHIME) LTD 635624000 8278 61,305 0.02% $738.5K
OTOKI CORP 665837902 007310 3,348 0.02% $736.9K
NOMURA LTD 664623006 9716 109,376 0.02% $736.2K
VIRIDIEN SA BR3YYH909 VIRI 8,037 0.02% $734.1K
HS HYOSUNG ADVANCED MATERIALS CORP BD8318909 298050 7,455 0.02% $734.1K
NTT UD REIT INVESTMENT REIT CORP 654380906 8956 875 0.02% $732.3K
IRESS LTD 629749904 IRE 164,880 0.02% $729.9K
YURTEC CORP 689467009 1934 48,909 0.02% $729.5K
A G BARR PLC B6XZKY907 BAG 85,360 0.02% $728.2K
KARDEX HOLDING AG B00ZC7904 KARN 2,472 0.02% $727.6K
ATLASSIAN CORP CLASS A 049468101 TEAM 7,980 0.02% $723.9K
LINDAB INTERNATIONAL B1HP07909 LIAB 52,630 0.02% $723.7K
OPEN UP GROUP INC B1XC02901 2154 60,388 0.02% $721.9K
THG PLC BMTV73909 THG 1,802,285 0.02% $721.6K
FAES FARMA SA B1PQHS904 FAE 139,309 0.02% $721.5K
SOULBRAIN LTD BKPN4N904 357780 3,682 0.02% $721.2K
SK GAS LTD 603602905 018670 5,117 0.02% $718.6K
DAH SING FINANCIAL HOLDINGS LTD 624979001 440 142,746 0.02% $718.0K
GRUPA AZOTY SA B3B61Y903 ATT 144,207 0.02% $715.0K
HAMAKYOREX LTD 605144906 9037 63,835 0.02% $714.3K
ARB CORPORATION LTD ACI0BX1F6 ARB 58,161 0.02% $714.3K
BARCO NV BMB3BN901 BAR 74,157 0.02% $713.8K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 307,763 0.02% $713.8K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 809 0.02% $711.7K
AS ONE CORP 648092906 7476 47,913 0.02% $711.6K
MARUZEN SHOWA UNYU LTD 656962008 9068 15,453 0.02% $706.2K
TOEI LTD 689518009 9605 19,740 0.02% $705.1K
JAPAN EXCELLENT REIT INC B15T1R909 8987 819 0.02% $703.6K
CRYSTAL INTERNATIONAL GROUP LTD BF09MJ902 2232 955,219 0.02% $703.3K
BH LTD B1P1GJ900 090460 58,335 0.02% $694.9K
GRAND PHARMACEUTICAL GROUP LTD B00W4D907 512 1,067,798 0.02% $694.9K
HYUNDAI ELEVATOR LTD 641118906 017800 15,309 0.02% $693.3K
OR ROYALTIES INC 68390D106 OR 23,320 0.02% $693.2K
JAPAN WOOL TEXTILE LTD 647070002 3201 60,950 0.02% $691.0K
DAIWA OFFICE INVESTMENT REIT CORP B0LNTF902 8976 340 0.02% $691.0K
IBSTOCK PLC BYXJC2901 IBST 576,636 0.02% $690.3K
BUNKA SHUTTER LTD 615246006 5930 56,963 0.02% $687.9K
CEWE STIFTUNG 574080909 CWC 6,468 0.02% $686.2K
DANIELI 425335007 DAN 8,851 0.02% $685.6K
KYOKUTO KAIHATSU KOGYO LTD 649908001 7226 49,193 0.02% $682.3K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,383 0.02% $674.6K
TOTETSU KOGYO LTD 689744001 1835 25,932 0.02% $674.0K
NORDIC AMERICAN TANKERS LTD G65773106 NAT 113,900 0.02% $672.0K
HITEJINRO LTD B05R49902 000080 65,697 0.02% $671.8K
AUSTAL LTD 613716901 ASB 246,286 0.02% $671.6K
BELC LTD 609891908 9974 16,188 0.02% $667.0K
LUMO HOMES BFYR8L906 LUMO 78,187 0.02% $665.5K
LF CORP B1GKF2906 093050 44,597 0.02% $664.8K
WACOM LTD 660392903 6727 138,524 0.02% $663.7K
MAN WAH HOLDINGS LTD B6083Z909 1999 1,744,710 0.02% $663.4K
BURFORD CAPITAL LTD BMGYLN907 BUR 156,491 0.02% $660.1K
BERNER KANTONALBANK AG 567954904 BEKN 1,376 0.02% $659.9K
PALFINGER AG 570035907 PAL 18,009 0.02% $657.8K
BAVARIAN NORDIC 556461903 BAVA 23,139 0.02% $655.4K
MITSUBOSHI BELTING LTD 659698005 5192 26,744 0.02% $654.7K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 68,477 0.02% $654.2K
NICHIHA CORP 663833903 7943 36,384 0.02% $653.2K
TRICAN WELL SERVICE LTD 895945103 TCW 138,835 0.02% $651.4K
HYBE LTD ACI1RLF50 352820 4,535 0.02% $650.4K
MITSUI FUDOSAN RETAIL FUND INVESTM B020QY905 8964 1,297 0.02% $647.8K
WUESTENROT & WUERTTEMBERGISCHE AG 577091903 WUW 38,097 0.02% $647.2K
EARTH CORP B0NHMM905 4985 21,966 0.02% $643.9K
KONOIKE TRANSPORT LTD B99HH0906 9025 37,890 0.02% $643.3K
MATSUDA SANGYO LTD 657059903 7456 18,275 0.02% $642.6K
SKC LTD 601808900 011790 10,511 0.02% $641.4K
ECOPRO BM LTD BJ321P905 247540 8,612 0.02% $637.6K
SANOMA 596464909 SANOMA 64,965 0.02% $636.5K
MITSUBISHI PENCIL LTD 659676001 7976 37,820 0.02% $635.6K
SANRIO LTD 677634008 8136 90,700 0.02% $631.5K
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 162,990 0.02% $626.5K
NACHI-FUJIKOSHI CORP 661990002 6474 16,836 0.02% $626.3K
EAGLE INDUSTRY LTD 629670902 6486 35,570 0.02% $625.6K