Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 1401 - 1500 of 1599

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • LASSONDE INDUSTRIES SUB VOTING INC

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • GRAVITY ADR LTD

  • NEMETSCHEK

  • JAPAN HOTEL INVESTMENT REIT CORP

  • ARB CORPORATION LTD

  • BINGGRAE LTD

  • STEF SA

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • FREIGHTWAYS GROUP LTD

  • WEBUILD

  • HELLA GMBH & CO KGAA

  • ELECTROLUX PROFESSIONAL CLASS B

  • KOEI TECMO HOLDINGS LTD

  • TKC CORP

  • ELECOM LTD

  • LUMO HOMES

  • TOKMANNI GROUP CORPORATION

  • PIERRE ET VACANCES SA

  • HYBE LTD

  • NORWEGIAN KRONE

  • AOKI HOLDINGS INC

  • TV TOKYO HOLDINGS CORP

  • KUMIAI CHEMICAL INDUSTRY LTD

  • MARSHALLS PLC

  • SINGAPORE POST LTD

  • SANKYU INC

  • STO PREF

  • TOWNGAS SMART ENERGY LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • HEALIUS LTD

  • BAKKAFROST

  • OLVI CLASS A

  • PLAYTECH PLC

  • BRITISH POUND STERLING

  • PIAGGIO & C

  • ELCO LTD

  • JAMES HALSTEAD PLC

  • AMOTIV LTD

  • KCC GLASS CORP

  • NETMARBLE CORP

  • VIVA ENERGY GROUP LTD

  • IDP EDUCATION PTY LTDINARY

  • ETORO GROUP LTD CLASS A

  • VIRIDIEN SA

  • IGG INC

  • EURAZEO

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • LEONS FURNITURE LTD

  • CREDIT CORP GROUP LTD

  • NTG NORDIC TRANSPORT GROUP

  • SEAH STEEL HOLDINGS CORP

  • MEKO

  • TSUGAMI CORP

  • JAPAN LIFELINE LTD

  • POLISH ZLOTY

  • BFF BANK

  • MILBON LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • SMA SOLAR TECHNOLOGY AG

  • BURFORD CAPITAL LTD

  • DYDO GROUP HOLDINGS INC

  • HYOSUNG HEAVY INDUSTRIES CORP

  • SKY CITY ENTERTAINMENT GROUP LTD

  • ASKUL CORP

  • FUTURE PLC

  • IPH LTD

  • GRENKE N AG

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • MATAS

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • SUNGWOO HITECH LTD

  • CANAL+ SA

  • HD HYUNDAI ELECTRIC LTD

  • ARGENX SE ADR

  • MATSUDA SANGYO LTD

  • ONTEX GROUP NV

  • KONGSBERG MARITIME

  • BENETEAU SA

  • ENGHOUSE SYSTEMS LTD

  • DAISHIN SEC PREFERRED STOCK LTD

  • EUROCASH SA

  • MIGDAL INSURANCE AND FINANCIAL HOL

  • HAVAS NV

  • KAROON ENERGY LTD

  • ZABKA GROUP SOCIETE ANONYME SA

  • TRICAN WELL SERVICE LTD

  • NIKKISO LTD

  • KOLON INDUSTRIES CORP

  • WIX.COM LTD

  • E L FINANCIAL CORP LTD

  • ATLASSIAN CORP CLASS A

  • HELIOS TOWERS PLC

  • NACHI-FUJIKOSHI CORP

  • SINGAPORE DOLLAR

  • IMPLENIA AG

  • BAVARIAN NORDIC

  • NORDIC AMERICAN TANKERS LTD

  • GOEASY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTUNE REAL ESTATE INVESTMENT TRU B5T50H909 778 974,557 0.02% $594.4K
LASSONDE INDUSTRIES SUB VOTING INC 517907101 LAS.A 3,780 0.02% $594.2K
CANADA GOOSE HOLDINGS SUB VOTING I 135086106 GOOS 61,527 0.02% $594.0K
GRAVITY ADR LTD 38911N206 GRVY 9,413 0.02% $593.9K
NEMETSCHEK 563396902 NEM 8,043 0.02% $592.8K
JAPAN HOTEL INVESTMENT REIT CORP B1530B902 8985 1,232 0.02% $592.3K
ARB CORPORATION LTD ACI0BX1F6 ARB 44,237 0.02% $591.7K
BINGGRAE LTD 609823901 005180 12,278 0.02% $590.8K
STEF SA B0VY3M900 STF 4,336 0.02% $588.7K
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 1,832 0.02% $588.5K
FREIGHTWAYS GROUP LTD 668798903 FRW 75,789 0.02% $582.2K
WEBUILD B09MRX901 WBD 200,436 0.02% $576.9K
HELLA GMBH & CO KGAA BSHYK5903 HLE 6,818 0.02% $575.4K
ELECTROLUX PROFESSIONAL CLASS B ACI1KV879 EPRO B 111,011 0.02% $575.2K
KOEI TECMO HOLDINGS LTD B60DR0909 3635 60,913 0.02% $573.3K
TKC CORP 689266005 9746 26,674 0.02% $568.4K
ELECOM LTD 638852905 6750 54,356 0.02% $568.4K
LUMO HOMES BFYR8L906 LUMO 65,494 0.02% $568.3K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 67,699 0.02% $563.1K
PIERRE ET VACANCES SA 570047902 VAC 266,007 0.02% $561.5K
HYBE LTD ACI1RLF50 352820 3,573 0.02% $560.4K
NORWEGIAN KRONE 999NOKZ96 NOK 5,176,795 0.02% $558.8K
AOKI HOLDINGS INC 604575001 8214 54,592 0.02% $557.1K
TV TOKYO HOLDINGS CORP B63KM1903 9413 23,083 0.02% $556.3K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 116,707 0.02% $553.0K
MARSHALLS PLC B012BV904 MSLH 300,770 0.02% $551.0K
SINGAPORE POST LTD 660947904 S08 2,160,724 0.02% $549.6K
SANKYU INC 677538001 9065 9,585 0.02% $544.1K
STO PREF 574038907 STO3 4,545 0.02% $541.0K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,246,218 0.02% $540.7K
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 212,843 0.02% $535.4K
HEALIUS LTD BFZYRL909 HLS 2,126,756 0.02% $533.5K
BAKKAFROST B6632T909 BAKKA 10,502 0.02% $531.2K
OLVI CLASS A 462216904 OLVAS 14,483 0.02% $528.6K
PLAYTECH PLC B7S9G9909 PTEC 110,980 0.02% $525.1K
BRITISH POUND STERLING 999GBPZ94 GBP 389,135 0.02% $523.4K
PIAGGIO & C B15CPD901 PIA 259,053 0.02% $520.4K
ELCO LTD 630754901 ELCO 10,485 0.02% $515.4K
JAMES HALSTEAD PLC B0LS85906 JHD 288,767 0.02% $513.5K
AMOTIV LTD BQH8HH902 AOV 115,542 0.02% $511.0K
KCC GLASS CORP ACI1HFMS6 344820 28,917 0.02% $506.4K
NETMARBLE CORP BF2S42905 251270 18,011 0.02% $502.7K
VIVA ENERGY GROUP LTD BYQM3N906 VEA 323,186 0.02% $500.3K
IDP EDUCATION PTY LTDINARY BDB6DD904 IEL 252,618 0.02% $499.7K
ETORO GROUP LTD CLASS A G32089107 ETOR 12,697 0.02% $499.4K
VIRIDIEN SA BR3YYH909 VIRI 3,686 0.02% $496.2K
IGG INC BFRB2W901 799 1,123,613 0.02% $496.1K
EURAZEO 704239904 RF 9,168 0.02% $493.4K
VITASOY INTERNATIONAL HOLDINGS LTD 692759905 345 636,843 0.02% $493.3K
LEONS FURNITURE LTD 526682109 LNF 26,985 0.02% $484.3K
CREDIT CORP GROUP LTD 628765901 CCP 59,599 0.02% $478.4K
NTG NORDIC TRANSPORT GROUP BGV1V7909 NTG 14,760 0.02% $477.6K
SEAH STEEL HOLDINGS CORP 670954007 003030 3,918 0.02% $466.6K
MEKO B23PWD904 MEKO 54,145 0.01% $451.6K
TSUGAMI CORP 690676002 6101 11,702 0.01% $450.2K
JAPAN LIFELINE LTD 609349907 7575 54,981 0.01% $446.9K
POLISH ZLOTY 999PLNZ98 PLN 1,621,988 0.01% $445.6K
BFF BANK ACI0T9D42 BFF 159,680 0.01% $444.7K
MILBON LTD 658611900 4919 27,252 0.01% $442.3K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 1,001,374 0.01% $442.1K
SMA SOLAR TECHNOLOGY AG B3B20H900 S92 5,558 0.01% $439.7K
BURFORD CAPITAL LTD BMGYLN907 BUR 94,989 0.01% $439.5K
DYDO GROUP HOLDINGS INC 637499906 2590 27,909 0.01% $439.5K
HYOSUNG HEAVY INDUSTRIES CORP BD8317901 298040 172 0.01% $438.3K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,433,509 0.01% $435.5K
ASKUL CORP 629449901 2678 57,197 0.01% $434.7K
FUTURE PLC BYZN90908 FUTR 97,300 0.01% $434.5K
IPH LTD BS7K5S901 IPH 158,956 0.01% $434.1K
GRENKE N AG ACI0DPF58 GLJ 29,311 0.01% $432.7K
HD HYUNDAI HEAVY INDUSTRIES LTD ACI209LD0 329180 873 0.01% $432.3K
MATAS BBL4QM908 MATAS 28,108 0.01% $426.8K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 63,820 0.01% $426.4K
SUNGWOO HITECH LTD 620386904 015750 79,720 0.01% $425.4K
CANAL+ SA BRS9F1903 CAN 126,694 0.01% $425.0K
HD HYUNDAI ELECTRIC LTD ACI0TCSN7 267260 547 0.01% $417.3K
ARGENX SE ADR 04016X101 ARGX 508 0.01% $410.7K
MATSUDA SANGYO LTD 657059903 7456 9,485 0.01% $407.8K
ONTEX GROUP NV BNBNNH905 ONTEX 131,650 0.01% $401.0K
KONGSBERG MARITIME ACI39G491 KMAR 62,214 0.01% $399.6K
BENETEAU SA 730928900 BEN 49,301 0.01% $397.2K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 31,726 0.01% $395.7K
DAISHIN SEC PREFERRED STOCK LTD 624850905 003545 27,698 0.01% $391.2K
EUROCASH SA B064B9904 EUR 257,594 0.01% $387.8K
MIGDAL INSURANCE AND FINANCIAL HOL 650906902 MGDL 56,314 0.01% $386.4K
HAVAS NV ACI3171X9 HAVAS 19,793 0.01% $383.1K
KAROON ENERGY LTD B00SV0904 KAR 268,845 0.01% $380.6K
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 55,018 0.01% $377.9K
TRICAN WELL SERVICE LTD 895945103 TCW 63,793 0.01% $364.5K
NIKKISO LTD 663994002 6376 16,014 0.01% $349.8K
KOLON INDUSTRIES CORP 649653904 002020 7,843 0.01% $349.2K
WIX.COM LTD M98068105 WIX 6,294 0.01% $348.2K
E L FINANCIAL CORP LTD 268575107 ELF 27,545 0.01% $346.3K
ATLASSIAN CORP CLASS A 049468101 TEAM 4,050 0.01% $343.9K
HELIOS TOWERS PLC BJVQC7909 HTWS 104,737 0.01% $343.5K
NACHI-FUJIKOSHI CORP 661990002 6474 9,246 0.01% $343.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 434,415 0.01% $340.0K
IMPLENIA AG B10DQJ900 IMPN 4,261 0.01% $332.5K
BAVARIAN NORDIC 556461903 BAVA 11,035 0.01% $329.8K
NORDIC AMERICAN TANKERS LTD G65773106 NAT 61,604 0.01% $328.3K
GOEASY LTD 380355107 GSY 12,510 0.01% $324.8K