Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 11/02/26
Displaying 1501 - 1590 of 1590

  • HEALIUS

  • ELCO LTD

  • EURO

  • FLOW TRADERS

  • SAGICOR FINANCIAL COMPANY LTD

  • INDUS HOLDING AG

  • OLVI CLASS A

  • LEONS FURNITURE LTD

  • TOPSPORTS INTERNATIONAL HOLDINGS

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • AIR NEW ZEALAND LTD

  • YIT

  • NORITZ CORP

  • AXIAL RETAILING INC

  • CREDIT CORP GROUP LTD

  • CIMPRESS PLC

  • STEF SA

  • MILBON LTD

  • JAPANESE YEN

  • NETO MALINDA TRADING LTD

  • MUTARES

  • HONG KONG DOLLAR

  • TOKMANNI GROUP CORPORATION

  • DANISH KRONE

  • HI-LEX CORP

  • PIERRE ET VACANCES SA

  • MEKO

  • SKY CITY ENTERTAINMENT GROUP

  • PIAGGIO & C

  • BAPCOR

  • DYDO GROUP HOLDINGS INC

  • YANLORD LAND GROUP LTD

  • BNP PARIBAS BANK POLSKA SA

  • DAIICHI JITSUGYO LTD

  • SINGAPORE POST

  • ISRACARD LTD

  • BW OFFSHORE

  • KCC GLASS CORP

  • STO PREF

  • JAPAN LIFELINE

  • IPH

  • KUMIAI CHEMICAL INDUSTRY LTD

  • SOCIETE LDC SA

  • NEW ZEALAND DOLLAR

  • POLISH ZLOTY

  • ENGHOUSE SYSTEMS

  • ASKUL CORP

  • IGG INC

  • FUTURE PLC

  • MATAS

  • PAX GLOBAL TECHNOLOGY LTD

  • DELEK PROPERTY DEVELOPMENT

  • SAMYANG BIOPHARM CORP

  • NICE HOLDINGS LTD

  • SEAH STEEL HOLDINGS CORP

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • GRENKE N AG

  • MYER HOLDINGS LTD

  • ACCENT GROUP LTD

  • EUROCASH SA

  • KLN LOGISTICS GROUP LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • NORION BANK

  • SWEDISH KRONA

  • BENETEAU SA

  • DERECHOS VIDRALA SA

  • ONTEX GROUP NV

  • NEW ISRAELI SHEQEL

  • CANADIAN DOLLAR

  • SWISS FRANC

  • G8 EDUCATION LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • SAMSUNG EPIS HOLDINGS LTD

  • COFFEE STAIN GROUP CLASS B

  • AKITA DRILLING LTD

  • NORWEGIAN KRONE

  • SINGAPORE DOLLAR

  • WEBUILD

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX DEC 26

  • AUD999999

  • NOK999999

  • SGD999999

  • ILS999999

  • CHF999999

  • GBP999999

  • EUR999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALIUS BFZYRL909 HLS 806,282 0.01% $288.5K
ELCO LTD 630754901 ELCO 8,521 0.01% $283.8K
EURO 999EURZ94 EUR 252,586 0.01% $282.8K
FLOW TRADERS ACI2C6ZW6 FLOW 10,960 0.01% $278.6K
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 46,498 0.01% $276.4K
INDUS HOLDING AG 494351901 INH 6,759 0.01% $275.5K
OLVI CLASS A 462216904 OLVAS 8,669 0.01% $267.9K
LEONS FURNITURE LTD 526682109 LNF 13,992 0.01% $266.4K
TOPSPORTS INTERNATIONAL HOLDINGS BJRFW2907 6110 1,770,000 0.01% $260.6K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 9,900 0.01% $257.7K
AIR NEW ZEALAND LTD 642648901 AIR 1,204,885 0.01% $257.7K
YIT B11BQV906 YIT 63,654 0.01% $257.3K
NORITZ CORP 664389004 5943 17,023 0.01% $248.2K
AXIAL RETAILING INC 640897005 8255 28,901 0.01% $247.5K
CREDIT CORP GROUP LTD 628765901 CCP 23,700 0.01% $244.6K
CIMPRESS PLC G2143T103 CMPR 4,229 0.01% $241.9K
STEF SA B0VY3M900 STF 1,644 0.01% $239.3K
MILBON LTD 658611900 4919 11,320 0.01% $237.7K
JAPANESE YEN 999JPYZ94 JPY 37,308,671 0.01% $236.3K
NETO MALINDA TRADING LTD B3CR0Y907 NTML 6,173 0.01% $236.2K
MUTARES ACI14RVS4 MUX 7,679 0.01% $236.0K
HONG KONG DOLLAR 999HKDZ99 HKD 1,828,956 0.01% $233.1K
TOKMANNI GROUP CORPORATION ACI0M4CS8 TOKMAN 30,555 0.01% $227.5K
DANISH KRONE 999DKKZ92 DKK 1,514,910 0.01% $227.0K
HI-LEX CORP 664347002 7279 16,334 0.01% $224.7K
PIERRE ET VACANCES SA 570047902 VAC 106,259 0.01% $222.3K
MEKO B23PWD904 MEKO 31,024 0.01% $221.6K
SKY CITY ENTERTAINMENT GROUP 682319900 SKC 569,094 0.01% $221.0K
PIAGGIO & C B15CPD901 PIA 94,366 0.01% $217.7K
BAPCOR BLD2CY908 BAP 367,187 0.01% $215.1K
DYDO GROUP HOLDINGS INC 637499906 2590 11,205 0.01% $213.3K
YANLORD LAND GROUP LTD B17KMY908 Z25 572,400 0.01% $210.3K
BNP PARIBAS BANK POLSKA SA B5WHZF905 BNP 4,977 0.01% $209.6K
DAIICHI JITSUGYO LTD 625018007 8059 9,878 0.01% $209.3K
SINGAPORE POST 660947904 S08 926,826 0.01% $206.5K
ISRACARD LTD BJ0CJC906 ISCD 55,450 0.01% $201.3K
BW OFFSHORE ACI0R63P4 BWO 46,260 0.01% $199.3K
KCC GLASS CORP ACI1HFMS6 344820 11,820 0.01% $195.3K
STO PREF 574038907 STO3 1,596 0.01% $193.4K
JAPAN LIFELINE 609349907 7575 19,447 0.01% $191.9K
IPH BS7K5S901 IPH 69,586 0.01% $191.4K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 45,789 0.01% $186.5K
SOCIETE LDC SA BRZX5Y901 LOUP 1,500 0.01% $181.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 313,305 0.01% $176.3K
POLISH ZLOTY 999PLNZ98 PLN 694,600 0.01% $176.0K
ENGHOUSE SYSTEMS 292949104 ENGH 13,038 0.01% $169.5K
ASKUL CORP 629449901 2678 21,807 0.01% $160.6K
IGG INC BFRB2W901 799 446,173 0.01% $160.1K
FUTURE PLC BYZN90908 FUTR 40,570 0.01% $155.9K
MATAS BBL4QM908 MATAS 10,837 0.01% $154.4K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 371,012 0.00% $150.6K
DELEK PROPERTY DEVELOPMENT ACI3BP381 DLAS 7,709 0.00% $148.3K
SAMYANG BIOPHARM CORP ACI34MCR4 0120G0 4,926 0.00% $144.8K
NICE HOLDINGS LTD 672643905 034310 16,579 0.00% $141.7K
SEAH STEEL HOLDINGS CORP 670954007 003030 1,792 0.00% $132.6K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 155,854 0.00% $131.6K
GRENKE N AG ACI0DPF58 GLJ 11,307 0.00% $129.1K
MYER HOLDINGS LTD B50YPZ900 MYR 854,424 0.00% $119.9K
ACCENT GROUP LTD BD20RS909 AX1 243,040 0.00% $111.7K
EUROCASH SA B064B9904 EUR 102,642 0.00% $111.0K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 154,917 0.00% $109.3K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 19,263 0.00% $102.5K
NORION BANK BKPFS2901 NORION 15,053 0.00% $101.0K
SWEDISH KRONA 999SEKZ96 SEK 961,088 0.00% $98.1K
BENETEAU SA 730928900 BEN 17,653 0.00% $95.8K
DERECHOS VIDRALA SA ACI3DD048 VID.D 17,676 0.00% $87.1K
ONTEX GROUP NV BNBNNH905 ONTEX 49,939 0.00% $79.4K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 240,321 0.00% $76.5K
CANADIAN DOLLAR 999CADZ91 CAD 100,000 0.00% $71.6K
SWISS FRANC 999CHFZ99 CHF 55,116 0.00% $67.2K
G8 EDUCATION LTD B29631908 GEM 924,534 0.00% $61.6K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 38,835 0.00% $61.4K
SAMSUNG EPIS HOLDINGS LTD ACI34M6B6 0126Z0 204 0.00% $47.4K
COFFEE STAIN GROUP CLASS B ACI373286 COFFEE B 20,619 0.00% $41.0K
AKITA DRILLING LTD 009905209 AKT 13,947 0.00% $36.5K
NORWEGIAN KRONE 999NOKZ96 NOK 318,879 0.00% $34.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 39,913 0.00% $31.2K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $23.3K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 466,519 0.00% $5.6K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $215.6
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
MSCI EAFE INDEX DEC 26 ADI2VD121 MFSZ6 5,900 0.00% $0.0
AUD999999 AUD999999 -- 65,200 0.00% $-45,747.6
NOK999999 NOK999999 -- 554,200 0.00% $-59,701.5
SGD999999 SGD999999 -- 97,800 0.00% $-76,466.0
ILS999999 ILS999999 -- 260,800 0.00% $-83,034.9
CHF999999 CHF999999 -- 130,400 -0.01% $-159,072.9
GBP999999 GBP999999 -- 130,400 -0.01% $-174,951.1
EUR999999 EUR999999 -- 749,800 -0.03% $-839,551.4
JPY999999 JPY999999 -- 191,329,400 -0.04% $-1,211,904.4