Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 06/18/26
Displaying 1501 - 1600 of 1600

  • HELIOS TOWERS PLC

  • SWEDISH KRONA

  • JUPITER FUND MANAGEMENT PLC

  • KH NEOCHEM LTD

  • ACCENT GROUP LTD

  • ZEGONA COMMUNICATIONS PLC

  • EURO

  • KOLON INDUSTRIES CORP

  • WEST AFRICAN RESOURCES LTD

  • KAROON ENERGY LTD

  • AMER SPORTS INC

  • RESOLUTE MINING LTD

  • VIOHALCO SA

  • TOYOBO LTD

  • WIX.COM LTD

  • LIGHTSPEED COMMERCE INC

  • REDCARE PHARMACY NV

  • ITHACA ENERGY PLC

  • BRIDGEPOINT GROUP PLC

  • ISHIHARA SANGYO LTD

  • BAPCOR LTD

  • TOENEC CORP

  • SIRIUS REAL ESTATE LIMITED LTD

  • BERNER KANTONALBANK AG

  • POLISH ZLOTY

  • UNITED ENERGY GROUP LTD

  • MAJOR DRILLING GROUP INTERNATIONAL

  • EFG INTERNATIONAL AG

  • LUNDIN GOLD INC

  • ONWARD HOLDINGS LTD

  • SANRIO LTD

  • WORLD LTD

  • NORWEGIAN KRONE

  • INDUS HOLDING AG

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • SANYO CHEMICAL INDUSTRIES LTD

  • HANWHA GENERAL INSURANCE LTD

  • RENK GROUP AG

  • DEEP SOURCE HOLDINGS LTD

  • NITTETSU MINING LTD

  • WAKITA & COMPANY LTD

  • SINGAPORE DOLLAR

  • FURUNO ELECTRIC LTD

  • RYOYO RYOSAN HOLDINGS INC

  • UNIPHAR PLC

  • NS UNITED KAIUN KAISHA LTD

  • TOKYU CONSTRUCTION LTD

  • SHOWA SANGYO LTD

  • SAMCHULLY LTD

  • ITOKI CORP

  • SEAH BESTEEL HDS CORP

  • JAPAN PULP AND PAPER LTD

  • CANADA PACKERS INC

  • LOUIS HACHETTE GROUP SA

  • COLLINS FOODS LTD

  • AUSTRALIAN DOLLAR

  • NPR-RIKEN CORP

  • COFFEE STAIN GROUP CLASS B

  • NEW ISRAELI SHEQEL

  • DOSHISHA LTD

  • FOX WIZEL LTD

  • SBS HOLDINGS INC

  • E1 CORP

  • ADENTRA INC

  • DANISH KRONE

  • RAIZNEXT CORP

  • WICKES GROUP PLC

  • NORION BANK

  • NETO MALINDA TRADING LTD

  • NORITZ CORP

  • BNP PARIBAS BANK POLSKA SA

  • G8 EDUCATION LTD

  • S&B FOODS INC

  • VISCOFAN SA

  • HI-LEX CORP

  • SOCIETE LDC SA

  • YANLORD LAND GROUP LTD

  • YIT

  • HANWHA SOLUTIONS CORP-RIGHTS

  • SWISS FRANC

  • BW OFFSHORE LTD

  • SAMSUNG EPIS HOLDINGS LTD

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • AXIAL RETAILING INC

  • HD HOME SHOPPING CORP

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • DAIICHI JITSUGYO LTD

  • KLN LOGISTICS GROUP LTD

  • NICE HOLDINGS LTD

  • NEW ZEALAND DOLLAR

  • INTRUM SUBSCRIPTION RIGHTS

  • WEBUILD

  • INTRUM

  • LUNR ROYALTIES CORP

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX SEP 26

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELIOS TOWERS PLC BJVQC7909 HTWS 105,757 0.01% $303.8K
SWEDISH KRONA 999SEKZ96 SEK 2,889,195 0.01% $302.8K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 129,371 0.01% $294.2K
KH NEOCHEM LTD BZCRNM907 4189 16,670 0.01% $292.0K
ACCENT GROUP LTD BD20RS909 AX1 556,337 0.01% $289.7K
ZEGONA COMMUNICATIONS PLC BVGBY8906 ZEG 13,042 0.01% $288.6K
EURO 999EURZ94 EUR 248,270 0.01% $285.2K
KOLON INDUSTRIES CORP 649653904 002020 7,915 0.01% $285.1K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 121,732 0.01% $277.5K
KAROON ENERGY LTD B00SV0904 KAR 271,467 0.01% $276.0K
AMER SPORTS INC G0260P102 AS 7,468 0.01% $275.0K
RESOLUTE MINING LTD 641063904 RSG 335,253 0.01% $273.6K
VIOHALCO SA BGFB1T900 VIO 12,049 0.01% $273.2K
TOYOBO LTD 690050000 3101 24,555 0.01% $273.1K
WIX.COM LTD M98068105 WIX 6,354 0.01% $270.0K
LIGHTSPEED COMMERCE INC 53229C107 LSPD 28,731 0.01% $269.6K
REDCARE PHARMACY NV BYYH7G909 RDC 3,345 0.01% $258.0K
ITHACA ENERGY PLC BPJHV5902 ITH 85,924 0.01% $253.7K
BRIDGEPOINT GROUP PLC BND88V902 BPT 77,723 0.01% $250.9K
ISHIHARA SANGYO LTD 646686006 4028 12,355 0.01% $244.6K
BAPCOR LTD BLD2CY908 BAP 745,843 0.01% $244.0K
TOENEC CORP 689562007 1946 17,421 0.01% $242.3K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 184,525 0.01% $241.3K
BERNER KANTONALBANK AG 567954904 BEKN 534 0.01% $239.0K
POLISH ZLOTY 999PLNZ98 PLN 873,473 0.01% $235.6K
UNITED ENERGY GROUP LTD B0FXSY907 467 4,760,425 0.01% $230.8K
MAJOR DRILLING GROUP INTERNATIONAL 560909103 MDI 20,456 0.01% $229.3K
EFG INTERNATIONAL AG B0LF18905 EFGN 10,990 0.01% $229.3K
LUNDIN GOLD INC 550371108 LUG 3,994 0.01% $227.6K
ONWARD HOLDINGS LTD 648382000 8016 48,610 0.01% $218.2K
SANRIO LTD 677634008 8136 38,600 0.01% $214.0K
WORLD LTD BDFLJY905 3612 22,720 0.01% $212.6K
NORWEGIAN KRONE 999NOKZ96 NOK 2,048,094 0.01% $211.2K
INDUS HOLDING AG 494351901 INH 6,539 0.01% $210.3K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 78,785 0.01% $208.8K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 6,350 0.01% $206.1K
HANWHA GENERAL INSURANCE LTD 680580909 000370 45,493 0.01% $204.7K
RENK GROUP AG BMD6RR906 R3NK 3,787 0.01% $203.8K
DEEP SOURCE HOLDINGS LTD 688949908 990 2,167,995 0.01% $193.6K
NITTETSU MINING LTD 664102001 1515 11,855 0.01% $190.3K
WAKITA & COMPANY LTD 693373003 8125 17,760 0.01% $186.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 239,665 0.01% $186.0K
FURUNO ELECTRIC LTD 635761000 6814 4,615 0.01% $179.0K
RYOYO RYOSAN HOLDINGS INC ACI2N4S72 167A 9,981 0.01% $169.1K
UNIPHAR PLC BJ5FQX900 UPR 30,323 0.01% $165.4K
NS UNITED KAIUN KAISHA LTD 680500006 9110 3,770 0.01% $163.6K
TOKYU CONSTRUCTION LTD 668935901 1720 20,546 0.00% $151.9K
SHOWA SANGYO LTD 680560000 2004 7,395 0.00% $151.2K
SAMCHULLY LTD 677105900 004690 1,885 0.00% $151.1K
ITOKI CORP 646800003 7972 9,775 0.00% $151.1K
SEAH BESTEEL HDS CORP 649450905 001430 5,233 0.00% $148.0K
JAPAN PULP AND PAPER LTD 647030006 8032 21,085 0.00% $144.1K
CANADA PACKERS INC 135180958 CPKR 10,977 0.00% $143.4K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 66,454 0.00% $137.5K
COLLINS FOODS LTD B6QCFP901 CKF 22,401 0.00% $134.8K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 185,211 0.00% $130.3K
NPR-RIKEN CORP ACI2JKPB5 6209 4,715 0.00% $116.5K
COFFEE STAIN GROUP CLASS B ACI373286 COFFEE B 63,490 0.00% $116.2K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 341,062 0.00% $116.0K
DOSHISHA LTD 623599909 7483 6,550 0.00% $115.2K
FOX WIZEL LTD 654174903 FOX 1,095 0.00% $112.4K
SBS HOLDINGS INC 671322907 2384 4,170 0.00% $109.8K
E1 CORP 613369909 017940 1,947 0.00% $108.4K
ADENTRA INC 00686A108 ADEN 4,239 0.00% $105.3K
DANISH KRONE 999DKKZ92 DKK 680,796 0.00% $104.6K
RAIZNEXT CORP 677498008 6379 7,295 0.00% $102.0K
WICKES GROUP PLC BL6C20909 WIX 41,637 0.00% $99.5K
NORION BANK BKPFS2901 NORION 14,547 0.00% $94.5K
NETO MALINDA TRADING LTD B3CR0Y907 NTML 1,833 0.00% $93.5K
NORITZ CORP 664389004 5943 6,105 0.00% $84.9K
BNP PARIBAS BANK POLSKA SA B5WHZF905 BNP 1,886 0.00% $82.9K
G8 EDUCATION LTD B29631908 GEM 892,810 0.00% $81.7K
S&B FOODS INC 676450000 2805 2,435 0.00% $78.0K
VISCOFAN SA BW6FW1903 2652282D 36,876 0.00% $76.0K
HI-LEX CORP 664347002 7279 5,560 0.00% $75.4K
SOCIETE LDC SA BRZX5Y901 LOUP 545 0.00% $74.9K
YANLORD LAND GROUP LTD B17KMY908 Z25 138,800 0.00% $68.9K
YIT B11BQV906 YIT 22,669 0.00% $68.2K
HANWHA SOLUTIONS CORP-RIGHTS 958WWE908 2644357D 9,901 0.00% $66.1K
SWISS FRANC 999CHFZ99 CHF 52,976 0.00% $66.0K
BW OFFSHORE LTD ACI0R63P4 BWO 13,690 0.00% $62.6K
SAMSUNG EPIS HOLDINGS LTD ACI34M6B6 0126Z0 204 0.00% $60.6K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 75,404 0.00% $60.5K
AXIAL RETAILING INC 640897005 8255 8,585 0.00% $58.0K
HD HOME SHOPPING CORP B691DP906 057050 1,056 0.00% $57.9K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 2,580 0.00% $55.7K
DAIICHI JITSUGYO LTD 625018007 8059 2,880 0.00% $54.8K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 66,615 0.00% $50.0K
NICE HOLDINGS LTD 672643905 034310 5,932 0.00% $45.3K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 74,875 0.00% $43.2K
INTRUM SUBSCRIPTION RIGHTS ACI3B7XW5 INTRUM TR 36,314 0.00% $30.1K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $27.3K
INTRUM 737143909 INTRUM 36,314 0.00% $13.5K
LUNR ROYALTIES CORP 550428106 LUNR 826 0.00% $11.6K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 466,519 0.00% $5.6K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $221.1
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
MSCI EAFE INDEX SEP 26 ADI2VCFQ5 MFSU6 8,350 0.00% $0.0
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 0 0.00% $0.0
US DOLLAR 999USDZ92 USD -4,691,964 -0.15% $-4,691,964.4