Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 1401 - 1500 of 1604

  • STEF SA

  • HYBE LTD

  • NETMARBLE CORP

  • JAPAN HOTEL INVESTMENT REIT CORP

  • WEBUILD

  • TESSENDERLO GROUP NV

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • BINGGRAE LTD

  • SKY CITY ENTERTAINMENT GROUP LTD

  • MFE B NV

  • BONHEUR

  • MUTARES

  • TV TOKYO HOLDINGS CORP

  • MARSHALLS PLC

  • ELECTRA LTD

  • KUMIAI CHEMICAL INDUSTRY LTD

  • TOKMANNI GROUP CORPORATION

  • GRAVITY ADR LTD

  • CTS EVENTIM AG

  • NEMETSCHEK

  • SINGAPORE POST LTD

  • STO PREF

  • HELLA GMBH & CO KGAA

  • OLVI CLASS A

  • FREIGHTWAYS GROUP LTD

  • T HASEGAWA LTD

  • VIVA ENERGY GROUP LTD

  • PLAYTECH PLC

  • PIERRE ET VACANCES SA

  • TOWNGAS SMART ENERGY LTD

  • AMOTIV LTD

  • ELECOM LTD

  • AOKI HOLDINGS INC

  • LG CNS LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • SPARTAN DELTA CORP

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • SANKYU INC

  • TEAMVIEWER

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • INTRUM

  • VIRIDIEN SA

  • INTERNATIONAL WORKPLACE GROUP PLC

  • JAMES HALSTEAD PLC

  • BAKKAFROST

  • LEONS FURNITURE LTD

  • IGG INC

  • EURO

  • JAPAN LIFELINE LTD

  • KCC GLASS CORP

  • DYDO GROUP HOLDINGS INC

  • MILBON LTD

  • PIAGGIO & C

  • MATAS

  • KOREAN WON

  • ELCO LTD

  • EURAZEO

  • SUNGWOO HITECH LTD

  • ONTEX GROUP NV

  • DAISHIN SEC PREFERRED STOCK LTD

  • CREDIT CORP GROUP LTD

  • GRENKE N AG

  • ASKUL CORP

  • WIX.COM LTD

  • EUROCASH SA

  • BURFORD CAPITAL LTD

  • NTG NORDIC TRANSPORT GROUP

  • EUTELSAT COMMUNICATIONS SA

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • ETORO GROUP LTD CLASS A

  • BENETEAU SA

  • MEKO

  • MITSUBISHI LOGISNEXT LTD

  • MATSUDA SANGYO LTD

  • FUTURE PLC

  • LUNDIN GOLD INC

  • IPH LTD

  • ENGHOUSE SYSTEMS LTD

  • CANAL+ SA

  • KAROON ENERGY LTD

  • ARGENX SE ADR

  • HAVAS NV

  • NORDIC AMERICAN TANKERS LTD

  • BAPCOR LTD

  • AUSTRALIAN DOLLAR

  • RESOLUTE MINING LTD

  • EUR999999

  • IMPLENIA AG

  • MYER HOLDINGS LTD

  • ZABKA GROUP SOCIETE ANONYME SA

  • LENDLEASE GROUP STAPLED UNITS

  • KOLON INDUSTRIES CORP

  • UNITED ENERGY GROUP LTD

  • GUNZE LTD

  • BAVARIAN NORDIC

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • E L FINANCIAL CORP LTD

  • HD HYUNDAI ELECTRIC LTD

  • TRICAN WELL SERVICE LTD

  • MIGDAL INSURANCE AND FINANCIAL HOL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STEF SA B0VY3M900 STF 4,672 0.02% $664.9K
HYBE LTD ACI1RLF50 352820 3,853 0.02% $663.9K
NETMARBLE CORP BF2S42905 251270 19,635 0.02% $662.1K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,344 0.02% $661.8K
WEBUILD B09MRX901 WBD 218,636 0.02% $655.0K
TESSENDERLO GROUP NV 488400003 TESB 26,499 0.02% $654.9K
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 1,063,261 0.02% $654.2K
BINGGRAE LTD 609823901 005180 13,342 0.02% $650.6K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,563,989 0.02% $649.2K
MFE B NV BLC8J5902 MFEB 155,865 0.02% $647.3K
BONHEUR B1662B902 BONHR 24,946 0.02% $645.6K
MUTARES ACI14RVS4 MUX 21,603 0.02% $644.9K
TV TOKYO HOLDINGS CORP B63KM1903 9413 25,155 0.02% $642.2K
MARSHALLS PLC B012BV904 MSLH 328,154 0.02% $641.0K
ELECTRA LTD 629882903 ELTR 20,818 0.02% $640.7K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 127,291 0.02% $635.6K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 73,803 0.02% $635.1K
GRAVITY ADR LTD 38911N206 GRVY 10,253 0.02% $633.9K
CTS EVENTIM AG 588185900 EVD 10,309 0.02% $633.0K
NEMETSCHEK 563396902 NEM 8,771 0.02% $630.8K
SINGAPORE POST LTD 660947904 S08 2,357,452 0.02% $629.0K
STO PREF 574038907 STO3 4,937 0.02% $627.6K
HELLA GMBH & CO KGAA BSHYK5903 HLE 7,378 0.02% $626.7K
OLVI CLASS A 462216904 OLVAS 15,771 0.02% $624.7K
FREIGHTWAYS GROUP LTD 668798903 FRW 82,677 0.02% $623.5K
T HASEGAWA LTD 689926905 4958 33,890 0.02% $623.0K
VIVA ENERGY GROUP LTD BYQM3N906 VEA 352,586 0.02% $622.3K
PLAYTECH PLC B7S9G9909 PTEC 121,060 0.02% $620.7K
PIERRE ET VACANCES SA 570047902 VAC 290,199 0.02% $618.5K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,359,674 0.02% $616.1K
AMOTIV LTD BQH8HH902 AOV 126,014 0.02% $613.9K
ELECOM LTD 638852905 6750 59,284 0.02% $612.1K
AOKI HOLDINGS INC 604575001 8214 59,520 0.02% $611.9K
LG CNS LTD BRBQWR907 064400 14,203 0.02% $603.5K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,092,542 0.02% $602.5K
SPARTAN DELTA CORP 84678A508 SDE 74,992 0.02% $601.6K
DOUBLEDOWN INTERACTIVE ADR LTD 25862B109 DDI 68,544 0.02% $601.1K
SANKYU INC 677538001 9065 10,425 0.02% $597.5K
TEAMVIEWER ACI1FRJB3 TMV 118,577 0.02% $591.1K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 697,915 0.02% $588.8K
INTRUM 737143909 INTRUM 138,855 0.02% $585.8K
VIRIDIEN SA BR3YYH909 VIRI 3,966 0.02% $576.5K
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 232,163 0.02% $575.9K
JAMES HALSTEAD PLC B0LS85906 JHD 315,031 0.02% $574.8K
BAKKAFROST B6632T909 BAKKA 11,454 0.02% $573.1K
LEONS FURNITURE LTD 526682109 LNF 29,393 0.02% $567.1K
IGG INC BFRB2W901 799 1,225,869 0.02% $558.6K
EURO 999EURZ94 EUR 477,002 0.02% $557.4K
JAPAN LIFELINE LTD 609349907 7575 59,965 0.02% $548.7K
KCC GLASS CORP ACI1HFMS6 344820 31,493 0.02% $542.7K
DYDO GROUP HOLDINGS INC 637499906 2590 30,429 0.02% $521.9K
MILBON LTD 658611900 4919 29,716 0.02% $518.7K
PIAGGIO & C B15CPD901 PIA 282,629 0.02% $515.8K
MATAS BBL4QM908 MATAS 30,628 0.02% $509.5K
KOREAN WON 999KRWZ93 KRW 741,754,386 0.02% $500.3K
ELCO LTD 630754901 ELCO 11,437 0.02% $499.6K
EURAZEO 704239904 RF 9,952 0.02% $497.7K
SUNGWOO HITECH LTD 620386904 015750 86,944 0.02% $492.6K
ONTEX GROUP NV BNBNNH905 ONTEX 143,634 0.02% $487.5K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 30,162 0.02% $485.2K
CREDIT CORP GROUP LTD 628765901 CCP 64,975 0.01% $479.4K
GRENKE N AG ACI0DPF58 GLJ 31,943 0.01% $479.2K
ASKUL CORP 629449901 2678 62,405 0.01% $473.9K
WIX.COM LTD M98068105 WIX 6,854 0.01% $463.8K
EUROCASH SA B064B9904 EUR 281,002 0.01% $463.4K
BURFORD CAPITAL LTD BMGYLN907 BUR 103,613 0.01% $459.2K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 16,048 0.01% $459.2K
EUTELSAT COMMUNICATIONS SA B0M7KJ907 ETL 171,965 0.01% $456.3K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 69,588 0.01% $446.5K
ETORO GROUP LTD CLASS A G32089107 ETOR 13,817 0.01% $443.0K
BENETEAU SA 730928900 BEN 53,781 0.01% $439.9K
MEKO B23PWD904 MEKO 59,017 0.01% $438.0K
MITSUBISHI LOGISNEXT LTD 664364007 7105 45,251 0.01% $435.4K
MATSUDA SANGYO LTD 657059903 7456 10,325 0.01% $431.9K
FUTURE PLC BYZN90908 FUTR 106,148 0.01% $430.6K
LUNDIN GOLD INC 550371108 LUG 5,213 0.01% $425.3K
IPH LTD BS7K5S901 IPH 173,404 0.01% $416.2K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 34,582 0.01% $411.3K
CANAL+ SA BRS9F1903 CAN 138,230 0.01% $409.8K
KAROON ENERGY LTD B00SV0904 KAR 293,317 0.01% $409.0K
ARGENX SE ADR 04016X101 ARGX 508 0.01% $406.7K
HAVAS NV ACI3171X9 HAVAS 21,585 0.01% $402.3K
NORDIC AMERICAN TANKERS LTD G65773106 NAT 67,204 0.01% $399.2K
BAPCOR LTD BLD2CY908 BAP 805,837 0.01% $395.4K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 557,597 0.01% $393.7K
RESOLUTE MINING LTD 641063904 RSG 362,203 0.01% $384.9K
EUR999999 EUR999999 -- -326,000 0.01% $380.9K
IMPLENIA AG B10DQJ900 IMPN 4,597 0.01% $379.7K
MYER HOLDINGS LTD B50YPZ900 MYR 1,894,023 0.01% $374.4K
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 60,002 0.01% $371.7K
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 165,010 0.01% $371.6K
KOLON INDUSTRIES CORP 649653904 002020 8,515 0.01% $368.7K
UNITED ENERGY GROUP LTD B0FXSY907 467 5,143,675 0.01% $367.7K
GUNZE LTD 639870005 3002 14,790 0.01% $366.5K
BAVARIAN NORDIC 556461903 BAVA 11,987 0.01% $364.7K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 85,085 0.01% $364.2K
E L FINANCIAL CORP LTD 268575107 ELF 30,009 0.01% $363.4K
HD HYUNDAI ELECTRIC LTD ACI0TCSN7 267260 547 0.01% $361.5K
TRICAN WELL SERVICE LTD 895945103 TCW 69,561 0.01% $360.3K
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 61,410 0.01% $352.0K