Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/31/26
Displaying 1501 - 1591 of 1591

  • KUMIAI CHEMICAL INDUSTRY LTD

  • SKY CITY ENTERTAINMENT GROUP LTD

  • INTRUM

  • WAKITA & COMPANY LTD

  • LEONS FURNITURE LTD

  • ITOKI CORP

  • STO PREF

  • NS UNITED KAIUN KAISHA LTD

  • MILBON LTD

  • MEKO

  • PAX GLOBAL TECHNOLOGY LTD

  • IPH LTD

  • KCC GLASS CORP

  • HANWHA GENERAL INSURANCE LTD

  • ASKUL CORP

  • SANYO CHEMICAL INDUSTRIES LTD

  • IGG INC

  • WICKES GROUP PLC

  • BRITISH POUND STERLING

  • SHOWA SANGYO LTD

  • TOKYU CONSTRUCTION LTD

  • UNIPHAR PLC

  • FUTURE PLC

  • ENGHOUSE SYSTEMS LTD

  • MATAS

  • DEEP SOURCE HOLDINGS LTD

  • SAMCHULLY LTD

  • JAPAN PULP AND PAPER LTD

  • JAPANESE YEN

  • COLLINS FOODS LTD

  • GRENKE N AG

  • SAMYANG BIOPHARM CORP

  • EUROCASH SA

  • FOX WIZEL LTD

  • ONTEX GROUP NV

  • SEAH BESTEEL HDS CORP

  • RAIZNEXT CORP

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • NPR-RIKEN CORP

  • BENETEAU SA

  • INDUS HOLDING AG

  • KOLON INDUSTRIES CORP

  • DELEK PROPERTY DEVELOPMENT

  • SBS HOLDINGS INC

  • E1 CORP

  • DOSHISHA LTD

  • SEAH STEEL HOLDINGS CORP

  • ACCENT GROUP LTD

  • ADENTRA INC

  • YANLORD LAND GROUP LTD

  • S&B FOODS INC

  • MYER HOLDINGS LTD

  • NETO MALINDA TRADING LTD

  • POLISH ZLOTY

  • NORITZ CORP

  • SWEDISH KRONA

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • BAPCOR LTD

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • HI-LEX CORP

  • BW OFFSHORE LTD

  • YIT

  • NICE HOLDINGS LTD

  • AXIAL RETAILING INC

  • BNP PARIBAS BANK POLSKA SA

  • CANADIAN DOLLAR

  • SOCIETE LDC SA

  • KOREAN WON

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • COFFEE STAIN GROUP CLASS B

  • NEW ZEALAND DOLLAR

  • KLN LOGISTICS GROUP LTD

  • DANISH KRONE

  • G8 EDUCATION LTD

  • NORION BANK

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • EURO

  • NEW ISRAELI SHEQEL

  • DAIICHI JITSUGYO LTD

  • CANADA PACKERS INC

  • HONG KONG DOLLAR

  • SAMSUNG EPIS HOLDINGS LTD

  • AKITA DRILLING LTD

  • SINGAPORE DOLLAR

  • NORWEGIAN KRONE

  • WEBUILD

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 83,341 0.01% $384.2K
SKY CITY ENTERTAINMENT GROUP LTD 682319900 SKC 1,049,758 0.01% $382.5K
INTRUM 737143909 INTRUM 1,131,923 0.01% $379.0K
WAKITA & COMPANY LTD 693373003 8125 30,260 0.01% $365.3K
LEONS FURNITURE LTD 526682109 LNF 20,680 0.01% $362.8K
ITOKI CORP 646800003 7972 19,175 0.01% $354.1K
STO PREF 574038907 STO3 3,171 0.01% $352.4K
NS UNITED KAIUN KAISHA LTD 680500006 9110 6,970 0.01% $351.9K
MILBON LTD 658611900 4919 19,816 0.01% $346.1K
MEKO B23PWD904 MEKO 42,673 0.01% $343.8K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 672,142 0.01% $337.7K
IPH LTD BS7K5S901 IPH 114,717 0.01% $335.2K
KCC GLASS CORP ACI1HFMS6 344820 21,623 0.01% $333.7K
HANWHA GENERAL INSURANCE LTD 680580909 000370 82,669 0.01% $328.2K
ASKUL CORP 629449901 2678 40,855 0.01% $323.8K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 10,550 0.01% $322.3K
IGG INC BFRB2W901 799 748,575 0.01% $318.8K
WICKES GROUP PLC BL6C20909 WIX 112,020 0.01% $297.0K
BRITISH POUND STERLING 999GBPZ94 GBP 220,596 0.01% $296.9K
SHOWA SANGYO LTD 680560000 2004 13,195 0.01% $294.2K
TOKYU CONSTRUCTION LTD 668935901 1720 40,146 0.01% $294.0K
UNIPHAR PLC BJ5FQX900 UPR 59,740 0.01% $292.1K
FUTURE PLC BYZN90908 FUTR 70,905 0.01% $291.8K
ENGHOUSE SYSTEMS LTD 292949104 ENGH 23,813 0.01% $291.6K
MATAS BBL4QM908 MATAS 20,515 0.01% $285.8K
DEEP SOURCE HOLDINGS LTD 688949908 990 4,197,995 0.01% $278.4K
SAMCHULLY LTD 677105900 004690 3,351 0.01% $278.1K
JAPAN PULP AND PAPER LTD 647030006 8032 38,985 0.01% $273.5K
JAPANESE YEN 999JPYZ94 JPY 42,667,541 0.01% $268.0K
COLLINS FOODS LTD B6QCFP901 CKF 46,460 0.01% $267.9K
GRENKE N AG ACI0DPF58 GLJ 19,799 0.01% $267.9K
SAMYANG BIOPHARM CORP ACI34MCR4 0120G0 9,748 0.01% $263.2K
EUROCASH SA B064B9904 EUR 199,579 0.01% $259.8K
FOX WIZEL LTD 654174903 FOX 2,620 0.01% $258.7K
ONTEX GROUP NV BNBNNH905 ONTEX 96,148 0.01% $256.1K
SEAH BESTEEL HDS CORP 649450905 001430 10,850 0.01% $253.4K
RAIZNEXT CORP 677498008 6379 13,795 0.01% $252.2K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 45,576 0.01% $252.1K
NPR-RIKEN CORP ACI2JKPB5 6209 9,515 0.01% $243.5K
BENETEAU SA 730928900 BEN 34,723 0.01% $239.7K
INDUS HOLDING AG 494351901 INH 6,539 0.01% $238.1K
KOLON INDUSTRIES CORP 649653904 002020 14,344 0.01% $232.4K
DELEK PROPERTY DEVELOPMENT ACI3BP381 DLAS 10,279 0.01% $226.4K
SBS HOLDINGS INC 671322907 2384 8,070 0.01% $226.0K
E1 CORP 613369909 017940 3,659 0.01% $225.6K
DOSHISHA LTD 623599909 7483 11,850 0.01% $222.4K
SEAH STEEL HOLDINGS CORP 670954007 003030 2,990 0.01% $219.4K
ACCENT GROUP LTD BD20RS909 AX1 430,112 0.01% $210.0K
ADENTRA INC 00686A108 ADEN 8,346 0.01% $206.6K
YANLORD LAND GROUP LTD B17KMY908 Z25 385,500 0.01% $205.7K
S&B FOODS INC 676450000 2805 4,935 0.01% $204.6K
MYER HOLDINGS LTD B50YPZ900 MYR 1,369,566 0.01% $202.0K
NETO MALINDA TRADING LTD B3CR0Y907 NTML 4,110 0.01% $189.4K
POLISH ZLOTY 999PLNZ98 PLN 680,025 0.01% $181.7K
NORITZ CORP 664389004 5943 11,905 0.01% $177.6K
SWEDISH KRONA 999SEKZ96 SEK 1,645,128 0.01% $172.4K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 57,578 0.01% $172.2K
BAPCOR LTD BLD2CY908 BAP 543,586 0.01% $168.0K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 6,680 0.01% $156.7K
HI-LEX CORP 664347002 7279 10,660 0.01% $153.8K
BW OFFSHORE LTD ACI0R63P4 BWO 30,373 0.00% $149.4K
YIT B11BQV906 YIT 42,948 0.00% $145.0K
NICE HOLDINGS LTD 672643905 034310 16,029 0.00% $144.6K
AXIAL RETAILING INC 640897005 8255 17,585 0.00% $140.0K
BNP PARIBAS BANK POLSKA SA B5WHZF905 BNP 3,310 0.00% $137.1K
CANADIAN DOLLAR 999CADZ91 CAD 182,485 0.00% $130.1K
SOCIETE LDC SA BRZX5Y901 LOUP 990 0.00% $129.9K
KOREAN WON 999KRWZ93 KRW 180,292,849 0.00% $126.5K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 150,508 0.00% $124.5K
COFFEE STAIN GROUP CLASS B ACI373286 COFFEE B 63,490 0.00% $119.6K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 198,630 0.00% $116.7K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 149,615 0.00% $114.3K
DANISH KRONE 999DKKZ92 DKK 619,114 0.00% $95.3K
G8 EDUCATION LTD B29631908 GEM 892,810 0.00% $94.1K
NORION BANK BKPFS2901 NORION 14,547 0.00% $89.4K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 125,893 0.00% $88.4K
SWISS FRANC 999CHFZ99 CHF 64,377 0.00% $79.6K
EURO 999EURZ94 EUR 64,181 0.00% $73.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 215,482 0.00% $70.4K
DAIICHI JITSUGYO LTD 625018007 8059 2,880 0.00% $57.7K
CANADA PACKERS INC 135180958 CPKR 4,199 0.00% $57.1K
HONG KONG DOLLAR 999HKDZ99 HKD 426,554 0.00% $54.4K
SAMSUNG EPIS HOLDINGS LTD ACI34M6B6 0126Z0 204 0.00% $53.7K
AKITA DRILLING LTD 009905209 AKT 13,485 0.00% $33.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 43,004 0.00% $33.5K
NORWEGIAN KRONE 999NOKZ96 NOK 298,671 0.00% $31.5K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $25.2K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 466,519 0.00% $5.7K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $221.5
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
MSCI EAFE INDEX SEP 26 ADI2VCFQ5 MFSU6 4,650 0.00% $0.0