Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/01/26
Displaying 1501 - 1599 of 1599

  • EUR999999

  • INTERNATIONAL PERSONAL FINANCE PLC

  • GUNZE LTD

  • ITHACA ENERGY PLC

  • BAPCOR LTD

  • SWISS FRANC

  • KOREAN WON

  • NIPPON SEIKI LTD

  • GOEASY LTD

  • NACHI-FUJIKOSHI CORP

  • KH NEOCHEM LTD

  • UNITED ENERGY GROUP LTD

  • RESOLUTE MINING LTD

  • HELIOS TOWERS PLC

  • BRIDGEPOINT GROUP PLC

  • TOENEC CORP

  • NIKKISO LTD

  • LIGHTSPEED COMMERCE INC

  • JUPITER FUND MANAGEMENT PLC

  • SEAH BESTEEL HDS CORP

  • WEST AFRICAN RESOURCES LTD

  • AMER SPORTS INC

  • SGD999999

  • BERNER KANTONALBANK AG

  • SIRIUS REAL ESTATE LIMITED LTD

  • MACMAHON HOLDINGS LTD

  • ACCENT GROUP LTD

  • RENK GROUP AG

  • ISHIHARA SANGYO LTD

  • EFG INTERNATIONAL AG

  • MAJOR DRILLING GROUP INTERNATIONAL

  • ONWARD HOLDINGS LTD

  • INDUS HOLDING AG

  • SANRIO LTD

  • TOYOBO LTD

  • DEEP SOURCE HOLDINGS LTD

  • WORLD LTD

  • VIOHALCO SA

  • FURUNO ELECTRIC LTD

  • WAKITA & COMPANY LTD

  • HANWHA GENERAL INSURANCE LTD

  • SANYO CHEMICAL INDUSTRIES LTD

  • NEW ISRAELI SHEQEL

  • ITOKI CORP

  • TOKYU CONSTRUCTION LTD

  • REDCARE PHARMACY NV

  • NS UNITED KAIUN KAISHA LTD

  • NITTETSU MINING LTD

  • SAMCHULLY LTD

  • SWEDISH KRONA

  • RYOYO RYOSAN HOLDINGS INC

  • COFFEE STAIN GROUP CLASS B

  • CANADA PACKERS INC

  • UNIPHAR PLC

  • JAPAN PULP AND PAPER LTD

  • E1 CORP

  • SHOWA SANGYO LTD

  • DANISH KRONE

  • BRITISH POUND STERLING

  • DOSHISHA LTD

  • COLLINS FOODS LTD

  • LOUIS HACHETTE GROUP SA

  • AUSTRALIAN DOLLAR

  • G8 EDUCATION LTD

  • FOX WIZEL LTD

  • NPR-RIKEN CORP

  • WICKES GROUP PLC

  • SBS HOLDINGS INC

  • RAIZNEXT CORP

  • NETO MALINDA TRADING LTD

  • ADENTRA INC

  • HI-LEX CORP

  • HONG KONG DOLLAR

  • CANADIAN DOLLAR

  • NORITZ CORP

  • POLISH ZLOTY

  • BW OFFSHORE LTD

  • YANLORD LAND GROUP LTD

  • BNP PARIBAS BANK POLSKA SA

  • S&B FOODS INC

  • SAMSUNG EPIS HOLDINGS LTD

  • YIT

  • SOCIETE LDC SA

  • AXIAL RETAILING INC

  • NEW ZEALAND DOLLAR

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • HD HOME SHOPPING CORP

  • DAIICHI JITSUGYO LTD

  • NICE HOLDINGS LTD

  • KLN LOGISTICS GROUP LTD

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • NORWEGIAN KRONE

  • WEBUILD

  • JAPANESE YEN

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX JUN 26

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUR999999 EUR999999 -- -293,400 0.01% $345.3K
INTERNATIONAL PERSONAL FINANCE PLC B1YKG0909 IPF 101,334 0.01% $341.7K
GUNZE LTD 639870005 3002 14,790 0.01% $339.4K
ITHACA ENERGY PLC BPJHV5902 ITH 92,824 0.01% $336.4K
BAPCOR LTD BLD2CY908 BAP 805,837 0.01% $334.4K
SWISS FRANC 999CHFZ99 CHF 258,310 0.01% $331.6K
KOREAN WON 999KRWZ93 KRW 491,408,488 0.01% $331.3K
NIPPON SEIKI LTD 664253002 7287 20,750 0.01% $329.8K
GOEASY LTD 380355107 GSY 13,630 0.01% $326.8K
NACHI-FUJIKOSHI CORP 661990002 6474 10,030 0.01% $323.3K
KH NEOCHEM LTD BZCRNM907 4189 17,970 0.01% $316.4K
UNITED ENERGY GROUP LTD B0FXSY907 467 5,143,675 0.01% $315.1K
RESOLUTE MINING LTD 641063904 RSG 362,203 0.01% $309.7K
HELIOS TOWERS PLC BJVQC7909 HTWS 114,257 0.01% $307.4K
BRIDGEPOINT GROUP PLC BND88V902 BPT 83,973 0.01% $294.0K
TOENEC CORP 689562007 1946 18,765 0.01% $293.9K
NIKKISO LTD 663994002 6376 17,470 0.01% $293.7K
LIGHTSPEED COMMERCE INC 53229C107 LSPD 31,031 0.01% $290.1K
JUPITER FUND MANAGEMENT PLC B53P20908 JUP 139,771 0.01% $289.0K
SEAH BESTEEL HDS CORP 649450905 001430 5,633 0.01% $286.7K
WEST AFRICAN RESOURCES LTD B4KBBN903 WAF 131,476 0.01% $286.5K
AMER SPORTS INC G0260P102 AS 8,012 0.01% $282.4K
SGD999999 SGD999999 -- -358,600 0.01% $282.0K
BERNER KANTONALBANK AG 567954904 BEKN 534 0.01% $279.0K
SIRIUS REAL ESTATE LIMITED LTD B1W3VF909 SRE 199,375 0.01% $273.0K
MACMAHON HOLDINGS LTD 655116002 MAH 508,853 0.01% $271.7K
ACCENT GROUP LTD BD20RS909 AX1 601,087 0.01% $268.9K
RENK GROUP AG BMD6RR906 R3NK 4,087 0.01% $259.6K
ISHIHARA SANGYO LTD 646686006 4028 13,305 0.01% $257.8K
EFG INTERNATIONAL AG B0LF18905 EFGN 11,840 0.01% $255.3K
MAJOR DRILLING GROUP INTERNATIONAL 560909103 MDI 22,056 0.01% $252.0K
ONWARD HOLDINGS LTD 648382000 8016 52,510 0.01% $247.7K
INDUS HOLDING AG 494351901 INH 7,039 0.01% $247.7K
SANRIO LTD 677634008 8136 41,700 0.01% $242.2K
TOYOBO LTD 690050000 3101 26,505 0.01% $239.6K
DEEP SOURCE HOLDINGS LTD 688949908 990 2,342,545 0.01% $239.2K
WORLD LTD BDFLJY905 3612 24,520 0.01% $235.6K
VIOHALCO SA BGFB1T900 VIO 12,999 0.01% $223.3K
FURUNO ELECTRIC LTD 635761000 6814 4,965 0.01% $222.5K
WAKITA & COMPANY LTD 693373003 8125 19,160 0.01% $220.9K
HANWHA GENERAL INSURANCE LTD 680580909 000370 49,143 0.01% $219.3K
SANYO CHEMICAL INDUSTRIES LTD 677680001 4471 6,850 0.01% $217.1K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 634,380 0.01% $215.5K
ITOKI CORP 646800003 7972 10,525 0.01% $212.3K
TOKYU CONSTRUCTION LTD 668935901 1720 22,140 0.01% $205.2K
REDCARE PHARMACY NV BYYH7G909 RDC 3,595 0.01% $204.8K
NS UNITED KAIUN KAISHA LTD 680500006 9110 4,070 0.01% $203.9K
NITTETSU MINING LTD 664102001 1515 12,805 0.01% $198.0K
SAMCHULLY LTD 677105900 004690 1,979 0.01% $196.9K
SWEDISH KRONA 999SEKZ96 SEK 1,735,152 0.01% $189.1K
RYOYO RYOSAN HOLDINGS INC ACI2N4S72 167A 10,725 0.01% $185.1K
COFFEE STAIN GROUP CLASS B ACI373286 COFFEE B 68,590 0.00% $161.7K
CANADA PACKERS INC 135180958 CPKR 11,827 0.00% $161.7K
UNIPHAR PLC BJ5FQX900 UPR 32,723 0.00% $160.2K
JAPAN PULP AND PAPER LTD 647030006 8032 22,735 0.00% $159.1K
E1 CORP 613369909 017940 2,097 0.00% $153.1K
SHOWA SANGYO LTD 680560000 2004 7,945 0.00% $152.7K
DANISH KRONE 999DKKZ92 DKK 958,421 0.00% $150.9K
BRITISH POUND STERLING 999GBPZ94 GBP 109,540 0.00% $149.2K
DOSHISHA LTD 623599909 7483 7,050 0.00% $146.0K
COLLINS FOODS LTD B6QCFP901 CKF 24,145 0.00% $145.8K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 71,804 0.00% $139.5K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 181,309 0.00% $130.8K
G8 EDUCATION LTD B29631908 GEM 964,660 0.00% $125.3K
FOX WIZEL LTD 654174903 FOX 1,145 0.00% $124.8K
NPR-RIKEN CORP ACI2JKPB5 6209 5,065 0.00% $124.6K
WICKES GROUP PLC BL6C20909 WIX 44,987 0.00% $120.7K
SBS HOLDINGS INC 671322907 2384 4,470 0.00% $119.8K
RAIZNEXT CORP 677498008 6379 7,845 0.00% $115.0K
NETO MALINDA TRADING LTD B3CR0Y907 NTML 1,933 0.00% $112.9K
ADENTRA INC 00686A108 ADEN 4,539 0.00% $112.2K
HI-LEX CORP 664347002 7279 5,960 0.00% $102.4K
HONG KONG DOLLAR 999HKDZ99 HKD 801,038 0.00% $102.2K
CANADIAN DOLLAR 999CADZ91 CAD 137,053 0.00% $101.0K
NORITZ CORP 664389004 5943 6,555 0.00% $98.9K
POLISH ZLOTY 999PLNZ98 PLN 307,999 0.00% $85.4K
BW OFFSHORE LTD ACI0R63P4 BWO 14,790 0.00% $84.1K
YANLORD LAND GROUP LTD B17KMY908 Z25 148,800 0.00% $81.3K
BNP PARIBAS BANK POLSKA SA B5WHZF905 BNP 1,980 0.00% $81.3K
S&B FOODS INC 676450000 2805 2,585 0.00% $75.1K
SAMSUNG EPIS HOLDINGS LTD ACI34M6B6 0126Z0 204 0.00% $74.7K
YIT B11BQV906 YIT 24,469 0.00% $72.7K
SOCIETE LDC SA BRZX5Y901 LOUP 545 0.00% $71.6K
AXIAL RETAILING INC 640897005 8255 9,235 0.00% $65.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 108,477 0.00% $64.2K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 81,454 0.00% $64.1K
HD HOME SHOPPING CORP B691DP906 057050 1,106 0.00% $63.3K
DAIICHI JITSUGYO LTD 625018007 8059 3,080 0.00% $63.3K
NICE HOLDINGS LTD 672643905 034310 6,382 0.00% $62.8K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 71,965 0.00% $61.5K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 2,780 0.00% $60.8K
NORWEGIAN KRONE 999NOKZ96 NOK 323,502 0.00% $35.0K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $28.9K
JAPANESE YEN 999JPYZ94 JPY 3,150,548 0.00% $20.1K
GREENCORE GROUP PLC CVR 990ACGJM4 2570549D 466,519 0.00% $5.7K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $226.6
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
MSCI EAFE INDEX JUN 26 ADI2VB6S3 MFSM6 8,450 0.00% $0.0
US DOLLAR 999USDZ92 USD -168,704 -0.01% $-168,704.3