Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 09/17/26
Displaying 1501 - 1590 of 1590

  • JAPAN LIFELINE

  • RENK GROUP AG

  • SKY CITY ENTERTAINMENT GROUP

  • WAKITA & COMPANY LTD

  • PIERRE ET VACANCES SA

  • TOWNGAS SMART ENERGY LTD

  • KCC GLASS CORP

  • JAPANESE YEN

  • STO PREF

  • VIOHALCO SA

  • KUMIAI CHEMICAL INDUSTRY LTD

  • LEONS FURNITURE LTD

  • SEAH BESTEEL HDS CORP

  • SAMYANG BIOPHARM CORP

  • SHOWA SANGYO LTD

  • ASKUL CORP

  • PAX GLOBAL TECHNOLOGY LTD

  • JAPAN PULP AND PAPER LTD

  • TOKYU CONSTRUCTION LTD

  • SAMCHULLY LTD

  • BAPCOR

  • MEKO

  • ITOKI

  • DEEP SOURCE HOLDINGS

  • ENGHOUSE SYSTEMS

  • IGG INC

  • INDUS HOLDING AG

  • EUROCASH SA

  • WICKES GROUP PLC

  • RAIZNEXT CORP

  • UNIPHAR PLC

  • AUSTRALIAN DOLLAR

  • MATAS

  • FUTURE PLC

  • IPH

  • SBS HOLDINGS

  • FOX WIZEL LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • COLLINS FOODS LTD

  • GRENKE N AG

  • KOLON INDUSTRIES CORP

  • E1 CORP

  • CANADIAN DOLLAR

  • S&B FOODS INC

  • NPR-RIKEN CORP

  • DELEK PROPERTY DEVELOPMENT

  • DOSHISHA LTD

  • ONTEX GROUP NV

  • BRITISH POUND STERLING

  • SEAH STEEL HOLDINGS CORP

  • SINGAPORE DOLLAR

  • ADENTRA INC

  • BENETEAU SA

  • ACCENT GROUP LTD

  • YIT

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • NEW ISRAELI SHEQEL

  • HI-LEX CORP

  • NORITZ CORP

  • MYER HOLDINGS LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • NETO MALINDA TRADING LTD

  • AXIAL RETAILING INC

  • YANLORD LAND GROUP LTD

  • NICE HOLDINGS LTD

  • DAIICHI JITSUGYO LTD

  • BW OFFSHORE LTD

  • BNP PARIBAS BANK POLSKA SA

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • COFFEE STAIN GROUP CLASS B

  • EURO

  • SOCIETE LDC SA

  • KLN LOGISTICS GROUP LTD

  • NORION BANK

  • SWEDISH KRONA

  • POLISH ZLOTY

  • G8 EDUCATION LTD

  • SWISS FRANC

  • SAMSUNG EPIS HOLDINGS LTD

  • CANADA PACKERS INC

  • NEW ZEALAND DOLLAR

  • AKITA DRILLING LTD

  • DANISH KRONE

  • WEBUILD

  • ECOPRO BM CO LTD

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX DEC 26

  • GBP999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN LIFELINE 609349907 7575 40,401 0.01% $408.6K
RENK GROUP AG BMD6RR906 R3NK 8,881 0.01% $408.4K
SKY CITY ENTERTAINMENT GROUP 682319900 SKC 1,087,048 0.01% $405.2K
WAKITA & COMPANY LTD 693373003 8125 31,316 0.01% $397.3K
PIERRE ET VACANCES SA 570047902 VAC 185,078 0.01% $395.8K
TOWNGAS SMART ENERGY LTD 634546907 1083 1,086,664 0.01% $394.7K
KCC GLASS CORP ACI1HFMS6 344820 22,371 0.01% $394.3K
JAPANESE YEN 999JPYZ94 JPY 59,777,515 0.01% $383.8K
STO PREF 574038907 STO3 3,281 0.01% $382.9K
VIOHALCO SA BGFB1T900 VIO 22,469 0.01% $382.0K
KUMIAI CHEMICAL INDUSTRY LTD 649760006 4996 86,289 0.01% $381.2K
LEONS FURNITURE LTD 526682109 LNF 21,406 0.01% $375.0K
SEAH BESTEEL HDS CORP 649450905 001430 11,224 0.01% $369.2K
SAMYANG BIOPHARM CORP ACI34MCR4 0120G0 10,078 0.01% $361.4K
SHOWA SANGYO LTD 680560000 2004 13,657 0.01% $349.0K
ASKUL CORP 629449901 2678 42,307 0.01% $342.0K
PAX GLOBAL TECHNOLOGY LTD B3LX5R904 327 696,012 0.01% $335.8K
JAPAN PULP AND PAPER LTD 647030006 8032 40,349 0.01% $331.6K
TOKYU CONSTRUCTION LTD 668935901 1720 41,554 0.01% $330.6K
SAMCHULLY LTD 677105900 004690 3,461 0.01% $330.4K
BAPCOR BLD2CY908 BAP 562,902 0.01% $326.3K
MEKO B23PWD904 MEKO 44,169 0.01% $324.6K
ITOKI 646800003 7972 19,835 0.01% $322.3K
DEEP SOURCE HOLDINGS 688949908 990 4,347,177 0.01% $321.4K
ENGHOUSE SYSTEMS 292949104 ENGH 24,649 0.01% $306.5K
IGG INC BFRB2W901 799 775,173 0.01% $304.3K
INDUS HOLDING AG 494351901 INH 6,759 0.01% $303.9K
EUROCASH SA B064B9904 EUR 206,663 0.01% $302.6K
WICKES GROUP PLC BL6C20909 WIX 115,980 0.01% $298.6K
RAIZNEXT CORP 677498008 6379 14,279 0.01% $288.3K
UNIPHAR PLC BJ5FQX900 UPR 61,852 0.01% $287.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 402,748 0.01% $286.5K
MATAS BBL4QM908 MATAS 21,241 0.01% $285.6K
FUTURE PLC BYZN90908 FUTR 73,413 0.01% $283.3K
IPH BS7K5S901 IPH 118,787 0.01% $280.5K
SBS HOLDINGS 671322907 2384 8,356 0.01% $277.9K
FOX WIZEL LTD 654174903 FOX 2,708 0.01% $277.0K
DELEK AUTOMOTIVE SYSTEMS LTD 626630909 DLEA 47,182 0.01% $272.9K
COLLINS FOODS LTD B6QCFP901 CKF 48,110 0.01% $271.4K
GRENKE N AG ACI0DPF58 GLJ 20,481 0.01% $267.7K
KOLON INDUSTRIES CORP 649653904 002020 14,850 0.01% $266.6K
E1 CORP 613369909 017940 3,769 0.01% $260.8K
CANADIAN DOLLAR 999CADZ91 CAD 362,636 0.01% $259.3K
S&B FOODS INC 676450000 2805 5,089 0.01% $253.9K
NPR-RIKEN CORP ACI2JKPB5 6209 9,845 0.01% $249.7K
DELEK PROPERTY DEVELOPMENT ACI3BP381 DLAS 10,631 0.01% $246.9K
DOSHISHA LTD 623599909 7483 12,268 0.01% $246.5K
ONTEX GROUP NV BNBNNH905 ONTEX 99,558 0.01% $244.7K
BRITISH POUND STERLING 999GBPZ94 GBP 182,417 0.01% $243.6K
SEAH STEEL HOLDINGS CORP 670954007 003030 3,078 0.01% $232.8K
SINGAPORE DOLLAR 999SGDZ90 SGD 295,770 0.01% $231.9K
ADENTRA INC 00686A108 ADEN 8,632 0.01% $219.8K
BENETEAU SA 730928900 BEN 35,955 0.01% $219.3K
ACCENT GROUP LTD BD20RS909 AX1 445,380 0.01% $209.1K
YIT B11BQV906 YIT 44,466 0.01% $196.6K
TAKAMATSU CONSTRUCTION GROUP LTD 608313904 1762 6,900 0.01% $189.6K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 551,855 0.01% $182.0K
HI-LEX CORP 664347002 7279 11,034 0.01% $180.9K
NORITZ CORP 664389004 5943 12,323 0.01% $177.3K
MYER HOLDINGS LTD B50YPZ900 MYR 1,418,230 0.01% $176.5K
ENDAVA AMERICAN DEPOSITORY SHARES 29260V105 DAVA 59,624 0.01% $175.3K
NETO MALINDA TRADING LTD B3CR0Y907 NTML 4,242 0.01% $169.4K
AXIAL RETAILING INC 640897005 8255 18,201 0.00% $157.8K
YANLORD LAND GROUP LTD B17KMY908 Z25 398,700 0.00% $156.3K
NICE HOLDINGS LTD 672643905 034310 16,579 0.00% $144.7K
DAIICHI JITSUGYO LTD 625018007 8059 5,978 0.00% $141.3K
BW OFFSHORE LTD ACI0R63P4 BWO 31,451 0.00% $138.9K
BNP PARIBAS BANK POLSKA SA B5WHZF905 BNP 3,420 0.00% $138.8K
CIR SPA - COMPAGNIE INDUSTRIALI RI 420763005 CIR 155,854 0.00% $138.7K
COFFEE STAIN GROUP CLASS B ACI373286 COFFEE B 65,734 0.00% $130.6K
EURO 999EURZ94 EUR 113,300 0.00% $130.1K
SOCIETE LDC SA BRZX5Y901 LOUP 1,012 0.00% $127.4K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 154,917 0.00% $115.7K
NORION BANK BKPFS2901 NORION 15,053 0.00% $105.4K
SWEDISH KRONA 999SEKZ96 SEK 999,620 0.00% $101.8K
POLISH ZLOTY 999PLNZ98 PLN 356,797 0.00% $94.1K
G8 EDUCATION LTD B29631908 GEM 924,534 0.00% $75.6K
SWISS FRANC 999CHFZ99 CHF 47,141 0.00% $57.2K
SAMSUNG EPIS HOLDINGS LTD ACI34M6B6 0126Z0 204 0.00% $49.1K
CANADA PACKERS INC 135180958 CPKR 4,331 0.00% $47.8K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 81,508 0.00% $46.7K
AKITA DRILLING LTD 009905209 AKT 13,947 0.00% $38.2K
DANISH KRONE 999DKKZ92 DKK 232,174 0.00% $35.7K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $22.0K
ECOPRO BM CO LTD 989TVY905 2670686D 784 0.00% $7.5K
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 DEC 26 ADI2VD121 MFSZ6 6,550 0.00% $0.0
GBP999999 GBP999999 -- 398,325 -0.02% $-531,863.8