Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 201 - 300 of 1599

  • MUSASHI SEIMITSU INDUSTRY LTD

  • HUBER & SUHNER AG

  • MIRVAC GROUP STAPLED UNITS

  • SOPRA STERIA GROUP SA

  • HARIM HOLDINGS LTD

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • TOKYO CENTURY CORP

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • CRANSWICK PLC

  • ADEKA CORP

  • DAICEL CORP

  • SIG GROUP N AG

  • PENNON GROUP PLC

  • NEW HOPE CORPORATION LTD

  • ISRAEL CORPORATION LTD

  • ATHABASCA OIL CORP

  • SWISS PRIME SITE AG

  • HENDERSON LAND DEVELOPMENT LTD

  • INDUSTRIAL BANK OF KOREA

  • CLARIANE

  • HAFNIA LTD

  • ERSTE BANK POLSKA SA

  • ORANGE POLSKA SA

  • AZBIL CORP

  • KANSAI PAINT LTD

  • EDION CORP

  • ULVAC INC

  • CAMECO CORP

  • TAIYO YUDEN LTD

  • SK NETWORKS LTD

  • TOKYO TATEMONO LTD

  • NC CORP

  • MEIKO ELECTRONICS LTD

  • KELLER GROUP PLC

  • SEGRO REIT PLC

  • BECHTLE AG

  • KEWPIE CORP

  • NAGOYA RAILROAD LTD

  • KRAFTIA CORP

  • CYBER AGENT INC

  • FERROTEC CORP

  • AIR FRANCE-KLM SA

  • TAKARA HOLDINGS INC

  • SILTRONIC N AG

  • NOMURA REAL ESTATE HOLDINGS INC

  • IGO LTD

  • BUZZI

  • BEKAERT (D) SA

  • KONAMI GROUP CORP

  • QUBE HOLDINGS LTD

  • NOK CORP

  • SQUARE ENIX HLDG LTD

  • STOREBRAND

  • ALTEN SA

  • ZEON JAPAN CORP

  • CREDIT SAISON LTD

  • AIXTRON

  • LPP SA

  • TREND MICRO INC

  • STANTEC INC

  • COGECO COMMUNICATIONS SUBORDINATE

  • AIR CANADA VOTING AND VARIABLE VOT

  • DNO

  • HOEGH AUTOLINERS

  • PREMIUM BRANDS HOLDINGS CORP

  • JYSKE BANK

  • ALS LTD

  • TORM PLC CLASS A

  • CAE INC

  • HAKUHODO DY HOLDINGS INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • AAK

  • KOKUSAI ELECTRIC CORP

  • IAMGOLD CORP

  • ZIGUP PLC

  • NIKKON HOLDINGS LTD

  • PIRELLI & C

  • SIMMTECH LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • TAMARACK VALLEY ENERGY LTD

  • GARRETT MOTION INC

  • ALAMOS GOLD INC CLASS A

  • MERITZ FINANCIAL GROUP INC

  • TP ICAP GROUP PLC

  • CELLTRION INC

  • JAPAN PETROLEUM EXPLORATION LTD

  • STRAUMANN HOLDING AG

  • SAMSUNG SECURITIES LTD

  • HIKMA PHARMACEUTICALS PLC

  • DMG MORI LTD

  • UMIOS CORP

  • QIAGEN NV

  • TOKYO SEIMITSU LTD

  • PCCW LTD

  • COMFORTDELGRO CORPORATION LTD

  • CKD CORP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • NIPPON SHOKUBAI LTD

  • KYOWA KIRIN LTD

  • VESUVIUS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 83,753 0.12% $3.6M
HUBER & SUHNER AG 713283901 HUBN 10,245 0.12% $3.6M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,938,077 0.12% $3.6M
SOPRA STERIA GROUP SA 563361906 SOP 21,499 0.12% $3.6M
HARIM HOLDINGS LTD BZ404M906 003380 452,737 0.11% $3.5M
MCDONALDS HOLDINGS (JAPAN) LTD 637186909 2702 69,000 0.11% $3.5M
TOKYO CENTURY CORP 667979900 8439 231,965 0.11% $3.5M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 90,314 0.11% $3.5M
CRANSWICK PLC 023188006 CWK 48,586 0.11% $3.5M
ADEKA CORP 605490002 4401 131,653 0.11% $3.5M
DAICEL CORP 625054002 4202 412,400 0.11% $3.5M
SIG GROUP N AG BD5GN6903 SIGN 236,775 0.11% $3.5M
PENNON GROUP PLC BNNTLN908 PNN 485,272 0.11% $3.5M
NEW HOPE CORPORATION LTD 668196900 NHC 859,029 0.11% $3.5M
ISRAEL CORPORATION LTD 688967900 ILCO 10,394 0.11% $3.5M
ATHABASCA OIL CORP 04682R107 ATH 414,789 0.11% $3.4M
SWISS PRIME SITE AG B083BH906 SPSN 20,804 0.11% $3.4M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 852,577 0.11% $3.4M
INDUSTRIAL BANK OF KOREA 646297903 024110 248,509 0.11% $3.4M
CLARIANE B1HKRM908 CLARI 702,421 0.11% $3.4M
HAFNIA LTD BSY3S8908 HAFNI 407,914 0.11% $3.4M
ERSTE BANK POLSKA SA 715363909 EBP 20,359 0.11% $3.4M
ORANGE POLSKA SA 555255900 OPL 775,367 0.11% $3.4M
AZBIL CORP 698554003 6845 338,213 0.11% $3.4M
KANSAI PAINT LTD 648374007 4613 229,381 0.11% $3.4M
EDION CORP 651271900 2730 236,143 0.11% $3.4M
ULVAC INC 659948905 6728 56,791 0.11% $3.4M
CAMECO CORP 13321L959 CCO 31,518 0.11% $3.4M
TAIYO YUDEN LTD 687056002 6976 47,403 0.11% $3.4M
SK NETWORKS LTD B04PZG907 001740 468,192 0.11% $3.4M
TOKYO TATEMONO LTD 689542009 8804 167,904 0.11% $3.4M
NC CORP 626418909 036570 18,762 0.11% $3.4M
MEIKO ELECTRONICS LTD 630245900 6787 13,485 0.11% $3.4M
KELLER GROUP PLC 048662902 KLR 106,004 0.11% $3.4M
SEGRO REIT PLC B5ZN1N909 SGRO 348,115 0.11% $3.4M
BECHTLE AG 593240906 BC8 94,222 0.11% $3.4M
KEWPIE CORP 671450005 2809 130,106 0.11% $3.4M
NAGOYA RAILROAD LTD 661986000 9048 295,136 0.11% $3.3M
KRAFTIA CORP 649996006 1959 57,858 0.11% $3.3M
CYBER AGENT INC 622050904 4751 398,686 0.11% $3.3M
FERROTEC CORP 635427909 6890 60,140 0.11% $3.3M
AIR FRANCE-KLM SA ACI2HCLF0 AF 257,342 0.11% $3.3M
TAKARA HOLDINGS INC 687038000 2531 252,289 0.11% $3.3M
SILTRONIC N AG BYY597903 WAF 29,427 0.11% $3.3M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 572,895 0.11% $3.3M
IGO LTD 643956907 IGO 486,341 0.11% $3.3M
BUZZI 578220907 BZU 63,069 0.11% $3.3M
BEKAERT (D) SA 582743902 BEKB 67,946 0.11% $3.3M
KONAMI GROUP CORP 649668001 9766 27,775 0.11% $3.3M
QUBE HOLDINGS LTD B1L4BC908 QUB 909,182 0.11% $3.3M
NOK CORP 664242005 7240 182,690 0.11% $3.3M
SQUARE ENIX HLDG LTD 630926004 9684 186,767 0.11% $3.2M
STOREBRAND 485283006 STB 166,019 0.11% $3.2M
ALTEN SA 560891905 ATE 43,713 0.10% $3.2M
ZEON JAPAN CORP 664401007 4205 236,598 0.10% $3.2M
CREDIT SAISON LTD 659180004 8253 124,269 0.10% $3.2M
AIXTRON 546834904 AIXA 52,583 0.10% $3.2M
LPP SA 712797901 LPP 533 0.10% $3.2M
TREND MICRO INC 612528901 4704 83,263 0.10% $3.2M
STANTEC INC 85472N109 STN 41,721 0.10% $3.2M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 67,742 0.10% $3.2M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 207,138 0.10% $3.2M
DNO B15GGN900 DNO 1,546,474 0.10% $3.2M
HOEGH AUTOLINERS BMFDP2906 HAUTO 205,430 0.10% $3.2M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 47,809 0.10% $3.2M
JYSKE BANK B0386J902 JYSK 22,173 0.10% $3.2M
ALS LTD B86SZR908 ALQ 183,771 0.10% $3.2M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 100,863 0.10% $3.1M
CAE INC 124765108 CAE 132,105 0.10% $3.1M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 434,228 0.10% $3.1M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 145,169 0.10% $3.1M
AAK ACI137WT6 AAK 116,434 0.10% $3.1M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 69,235 0.10% $3.1M
IAMGOLD CORP 450913108 IMG 179,773 0.10% $3.1M
ZIGUP PLC B41H73900 ZIG 500,709 0.10% $3.1M
NIKKON HOLDINGS LTD 664220001 9072 81,685 0.10% $3.1M
PIRELLI & C BZ5ZHK908 PIRC 431,139 0.10% $3.1M
SIMMTECH LTD ACI0D4ZN4 222800 35,056 0.10% $3.1M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 29,514,445 0.10% $3.1M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 340,424 0.10% $3.1M
GARRETT MOTION INC 366505105 GTX 90,745 0.10% $3.1M
ALAMOS GOLD INC CLASS A 011532108 AGI 76,467 0.10% $3.1M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 43,445 0.10% $3.1M
TP ICAP GROUP PLC BMDZN3909 TCAP 718,202 0.10% $3.1M
CELLTRION INC B0C5YV900 068270 23,671 0.10% $3.1M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 266,064 0.10% $3.1M
STRAUMANN HOLDING AG ACI24VB55 STMN 26,855 0.10% $3.1M
SAMSUNG SECURITIES LTD 640844908 016360 36,254 0.10% $3.1M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 153,247 0.10% $3.1M
DMG MORI LTD 660256009 6141 143,590 0.10% $3.0M
UMIOS CORP ACI07YZS4 1333 383,685 0.10% $3.0M
QIAGEN NV BV6JKC906 QIA 86,142 0.10% $3.0M
TOKYO SEIMITSU LTD 689430007 7729 27,760 0.10% $3.0M
PCCW LTD 657407904 8 4,177,643 0.10% $3.0M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,000,104 0.10% $3.0M
CKD CORP 616005005 6407 69,795 0.10% $3.0M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,680,860 0.10% $3.0M
NIPPON SHOKUBAI LTD 647058007 4114 238,562 0.10% $3.0M
KYOWA KIRIN LTD 649955002 4151 199,570 0.10% $3.0M
VESUVIUS B82YXW900 VSVS 480,128 0.10% $3.0M