Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 201 - 300 of 1588

  • CAE INC

  • OPEN HOUSE GROUP LTD

  • LX INTERNATIONAL CORP

  • CRANSWICK PLC

  • KEWPIE CORP

  • STANTEC

  • IAMGOLD CORP

  • HD CONSTRUCTION EQUIPMENT LTD

  • AMP LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • SAAB CLASS B

  • SEGA SAMMY HOLDINGS

  • TOKUYAMA

  • DAMPSKIBSSELSKABET NORDEN

  • PENNON GROUP PLC

  • SWISS PRIME SITE AG

  • SEIKO GROUP CORP

  • AZELIS GROUP NV

  • AMOREPACIFIC

  • SINO BIOPHARMACEUTICAL

  • TGS

  • LION

  • UNITED INTERNET AG

  • ELBIT SYSTEMS

  • MITIE GROUP PLC

  • HIKARI TSUSHIN INC

  • TOREX GOLD RESOURCES

  • ADEKA

  • POSCO INTERNATIONAL CORP

  • HAFNIA

  • ARCADIS NV

  • DAICEL

  • PLUS500

  • ACCIONA

  • GRAFTON GROUP PLC

  • TP ICAP GROUP PLC

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • KANEMATSU

  • GLANBIA PLC

  • DOOSAN CORP

  • BUZZI

  • SONAE SA

  • TECHNIP ENERGIES

  • JET2 PLC

  • SEINO HOLDINGS LTD

  • IM FINANCIAL GROUP LTD

  • FLSMIDTH AND CO CLASS B

  • ZEON JAPAN CORP

  • CAPITALAND ASCENDAS REIT

  • CAPITALAND INTEGRATED COMMERCIAL T

  • LION FINANCE GROUP PLC

  • ZENSHO HOLDINGS

  • PAN OCEAN LTD

  • XINYI GLASS HOLDINGS

  • OCI HOLDINGS COMPANY LTD

  • GALAXY ENTERTAINMENT GROUP

  • BABCOCK INTERNATIONAL GROUP PLC

  • SWEDISH ORPHAN BIOVITRUM

  • HENDERSON LAND DEVELOPMENT LTD

  • NAGOYA RAILROAD

  • TOKYO CENTURY

  • TORM PLC CLASS A

  • HARIM HOLDINGS LTD

  • NICE ADR REPRESENTING

  • LPP SA

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • AZBIL CORP

  • BRP SUBORDINATE VOTING

  • SKYLARK HOLDINGS

  • GCL TECHNOLOGY HOLDINGS

  • COGECO COMMUNICATIONS SUBORDINATE

  • NIPPON LIGHT METAL HOLDINGS LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • TRANSALTA CORP

  • HL MANDO CORP

  • GALDERMA GROUP N AG

  • EQT

  • SPAREBANK SR-NORGE

  • CAMECO

  • SHIKOKU ELECTRIC POWER INC

  • PREMIUM BRANDS HOLDINGS

  • ILUKA RESOURCES

  • INDUTRADE

  • NIPPON ELECTRIC GLASS

  • CLEANAWAY WASTE MANAGEMENT

  • REECE

  • HOSHIZAKI

  • KYUSHU RAILWAY

  • SOITEC SA

  • HYOSUNG TNC CORP

  • ALS

  • EMS-CHEMIE HOLDING AG

  • ALAMOS GOLD INC CLASS A

  • EXCHANGE INCOME CORP

  • EDION

  • ODAKYU ELECTRIC RAILWAY

  • COSMOS PHARMACEUTICAL CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • JAPAN PETROLEUM EXPLORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAE INC 124765108 CAE 148,325 0.12% $3.7M
OPEN HOUSE GROUP LTD BD3D17904 3288 73,770 0.12% $3.7M
LX INTERNATIONAL CORP 653711903 001120 133,460 0.12% $3.7M
CRANSWICK PLC 023188006 CWK 49,964 0.12% $3.7M
KEWPIE CORP 671450005 2809 123,172 0.12% $3.7M
STANTEC 85472N109 STN 49,988 0.12% $3.7M
IAMGOLD CORP 450913108 IMG 165,646 0.12% $3.7M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 37,582 0.12% $3.7M
AMP LTD 670995901 AMP 2,126,353 0.12% $3.7M
NOMURA REAL ESTATE HOLDINGS INC B1CWJM906 3231 621,581 0.12% $3.7M
SAAB CLASS B BPXZH2909 SAAB B 54,069 0.11% $3.6M
SEGA SAMMY HOLDINGS B02RK0906 6460 191,506 0.11% $3.6M
TOKUYAMA 689576007 4043 143,527 0.11% $3.6M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 64,669 0.11% $3.6M
PENNON GROUP PLC BNNTLN908 PNN 559,301 0.11% $3.6M
SWISS PRIME SITE AG B083BH906 SPSN 22,539 0.11% $3.6M
SEIKO GROUP CORP 641480009 8050 52,610 0.11% $3.6M
AZELIS GROUP NV BMHT02906 AZE 257,124 0.11% $3.6M
AMOREPACIFIC B15SK5908 090430 34,796 0.11% $3.6M
SINO BIOPHARMACEUTICAL B00XSF904 1177 5,022,495 0.11% $3.6M
TGS B15SLC902 TGS 247,843 0.11% $3.6M
LION 651880007 4912 303,232 0.11% $3.6M
UNITED INTERNET AG 435413901 UTDI 122,064 0.11% $3.6M
ELBIT SYSTEMS 630891901 ESLT 4,942 0.11% $3.6M
MITIE GROUP PLC 046574901 MTO 1,261,318 0.11% $3.6M
HIKARI TSUSHIN INC 641632906 9435 14,205 0.11% $3.6M
TOREX GOLD RESOURCES 891054603 TXG 68,684 0.11% $3.6M
ADEKA 605490002 4401 124,437 0.11% $3.6M
POSCO INTERNATIONAL CORP 634427900 047050 91,901 0.11% $3.6M
HAFNIA BSY3S8908 HAFNI 435,446 0.11% $3.6M
ARCADIS NV 576920904 ARCAD 69,190 0.11% $3.5M
DAICEL 625054002 4202 383,820 0.11% $3.5M
PLUS500 BBT3PS900 PLUS 69,881 0.11% $3.5M
ACCIONA 557910908 ANA 14,115 0.11% $3.5M
GRAFTON GROUP PLC B00MZ4905 GFTU 247,802 0.11% $3.5M
TP ICAP GROUP PLC BMDZN3909 TCAP 770,426 0.11% $3.5M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 295,550 0.11% $3.5M
KANEMATSU 648346005 8020 254,903 0.11% $3.5M
GLANBIA PLC 405862004 GL9 132,312 0.11% $3.5M
DOOSAN CORP 666111000 000150 4,392 0.11% $3.5M
BUZZI 578220907 BZU 73,590 0.11% $3.5M
SONAE SA 597399906 SON 1,477,822 0.11% $3.5M
TECHNIP ENERGIES BNC011903 TE 99,072 0.11% $3.5M
JET2 PLC B1722W904 JET2 164,963 0.11% $3.5M
SEINO HOLDINGS LTD 679342006 9076 196,616 0.11% $3.5M
IM FINANCIAL GROUP LTD B68N34907 139130 272,607 0.11% $3.5M
FLSMIDTH AND CO CLASS B 526357900 FLS 36,943 0.11% $3.4M
ZEON JAPAN CORP 664401007 4205 227,402 0.11% $3.4M
CAPITALAND ASCENDAS REIT 656387909 CLAR 1,769,213 0.11% $3.4M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,801,258 0.11% $3.4M
LION FINANCE GROUP PLC BF4HYT905 BGEO 18,629 0.11% $3.4M
ZENSHO HOLDINGS 604260901 7550 46,138 0.11% $3.4M
PAN OCEAN LTD B24FX4904 028670 730,313 0.11% $3.4M
XINYI GLASS HOLDINGS B05NXN908 868 2,911,184 0.11% $3.4M
OCI HOLDINGS COMPANY LTD 649700903 010060 16,846 0.11% $3.3M
GALAXY ENTERTAINMENT GROUP 646587006 27 751,659 0.11% $3.3M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 223,611 0.11% $3.3M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 67,037 0.10% $3.3M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 879,893 0.10% $3.3M
NAGOYA RAILROAD 661986000 9048 276,810 0.10% $3.3M
TOKYO CENTURY 667979900 8439 204,327 0.10% $3.3M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 103,900 0.10% $3.3M
HARIM HOLDINGS LTD BZ404M906 003380 407,134 0.10% $3.3M
NICE ADR REPRESENTING 653656108 NICE 32,442 0.10% $3.3M
LPP SA 712797901 LPP 580 0.10% $3.3M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 238,847 0.10% $3.3M
AZBIL CORP 698554003 6845 341,507 0.10% $3.3M
BRP SUBORDINATE VOTING 05577W200 DOO 52,801 0.10% $3.2M
SKYLARK HOLDINGS BQQD16902 3197 152,319 0.10% $3.2M
GCL TECHNOLOGY HOLDINGS B28XTR905 3800 36,509,385 0.10% $3.2M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 73,225 0.10% $3.2M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 169,746 0.10% $3.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,574,609 0.10% $3.2M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 13,834 0.10% $3.2M
TRANSALTA CORP 89346D107 TA 262,634 0.10% $3.2M
HL MANDO CORP ACI093GT9 204320 86,631 0.10% $3.2M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 15,030 0.10% $3.2M
EQT BJ7W9K908 EQT 90,272 0.10% $3.2M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 133,947 0.10% $3.2M
CAMECO 13321L959 CCO 29,879 0.10% $3.2M
SHIKOKU ELECTRIC POWER INC 680434008 9507 265,746 0.10% $3.2M
PREMIUM BRANDS HOLDINGS 74061A108 PBH 55,387 0.10% $3.2M
ILUKA RESOURCES 695757005 ILU 618,655 0.10% $3.2M
INDUTRADE B0LDBX904 INDT 121,172 0.10% $3.2M
NIPPON ELECTRIC GLASS 664266004 5214 105,926 0.10% $3.2M
CLEANAWAY WASTE MANAGEMENT ACI0KC147 CWY 1,705,736 0.10% $3.2M
REECE 672880002 REH 265,504 0.10% $3.2M
HOSHIZAKI B3FF8W906 6465 88,007 0.10% $3.2M
KYUSHU RAILWAY ACI0Q0RP2 9142 141,873 0.10% $3.2M
SOITEC SA BZ6T5C902 SOI 24,808 0.10% $3.2M
HYOSUNG TNC CORP BD8316903 298020 13,481 0.10% $3.2M
ALS B86SZR908 ALQ 196,157 0.10% $3.1M
EMS-CHEMIE HOLDING AG 763561909 EMSN 3,263 0.10% $3.1M
ALAMOS GOLD INC CLASS A 011532108 AGI 80,552 0.10% $3.1M
EXCHANGE INCOME CORP 301283107 EIF 35,298 0.10% $3.1M
EDION 651271900 2730 196,441 0.10% $3.1M
ODAKYU ELECTRIC RAILWAY 665610002 9007 279,386 0.10% $3.1M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 75,351 0.10% $3.1M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 22,616 0.10% $3.1M
JAPAN PETROLEUM EXPLORATION 671169902 1662 265,756 0.10% $3.1M