Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 201 - 300 of 1601

  • PENNON GROUP PLC

  • LIONSGATE STUDIOS CORP

  • STANTEC INC

  • DOOSAN CORP

  • CONVATEC GROUP PLC

  • NEXI

  • AUD999999

  • CAPITALAND ASCENDAS REIT

  • STOREBRAND

  • AECON GROUP INC

  • AAK

  • TREASURY WINE ESTATES LTD

  • EURONEXT NV

  • KANDENKO LTD

  • PREMIUM BRANDS HOLDINGS CORP

  • KEWPIE CORP

  • EXCHANGE INCOME CORP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • TGS

  • LX INTERNATIONAL CORP

  • COGECO COMMUNICATIONS SUBORDINATE

  • KOREA INVESTMENT HOLDINGS LTD

  • SEINO HOLDINGS LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • SWEDISH ORPHAN BIOVITRUM

  • HIKARI TSUSHIN INC

  • DAICEL CORP

  • NEW HOPE CORPORATION LTD

  • SOLAREDGE TECHNOLOGIES INC

  • ALTEN SA

  • TOKYO CENTURY CORP

  • KANEMATSU CORP

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • ZEON JAPAN CORP

  • SINO BIOPHARMACEUTICAL LTD

  • JET2 PLC

  • GALDERMA GROUP N AG

  • CELLTRION INC

  • BW LPG LTD

  • NICE ADR REPRESENTING LTD

  • WALLENIUS WILHELMSEN

  • UNITED INTERNET AG

  • HOEGH AUTOLINERS

  • QANTAS AIRWAYS LTD

  • SAAB CLASS B

  • ULVAC INC

  • LION CORP

  • NAGOYA RAILROAD LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • ADEKA CORP

  • BRP SUBORDINATE VOTING INC

  • STELLA JONES INC

  • XINYI GLASS HOLDINGS LTD

  • IM FINANCIAL GROUP LTD

  • KYUSHU RAILWAY

  • SINCH

  • GARRETT MOTION

  • DELIVERY HERO

  • SOLVAY SA

  • BOSIDENG INTERNATIONAL LTD

  • ANRITSU CORP

  • COSMOS PHARMACEUTICAL CORP

  • GAMES WORKSHOP GROUP PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • DAMPSKIBSSELSKABET NORDEN

  • HOSHIZAKI CORP

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • TUI N AG

  • NIPPON BUILDING FUND REIT INC

  • MITSUBISHI LOGISTICS CORP

  • HAFNIA LTD

  • NC CORP

  • TOKYO SEIMITSU LTD

  • SGH LTD

  • ALS LTD

  • TOKYO OHKA KOGYO LTD

  • HD CONSTRUCTION EQUIPMENT LTD

  • KRAFTIA CORP

  • GREGGS PLC

  • BENDIGO AND ADELAIDE BANK LTD

  • SOITEC SA

  • GALAXY ENTERTAINMENT GROUP LTD

  • SOUTH BOW CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • POSCO INTERNATIONAL CORP

  • WATCHES OF SWITZERLAND GROUP PLC

  • SACYR SA

  • CANON MARKETING JAPAN INC

  • NIPPON SHOKUBAI LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • PALTAC CORP

  • LION FINANCE GROUP PLC

  • HYUNDAI DEPARTMENT STORE LTD

  • SAPPORO BREWERIES LIMITED LTD

  • ATHABASCA OIL CORP

  • COMFORTDELGRO CORPORATION LTD

  • SARTORIUS PREF AG

  • AZELIS GROUP NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNON GROUP PLC BNNTLN908 PNN 559,301 0.12% $3.5M
LIONSGATE STUDIOS CORP 53626N102 LION 259,335 0.12% $3.5M
STANTEC INC 85472N109 STN 49,988 0.11% $3.4M
DOOSAN CORP 666111000 000150 4,295 0.11% $3.4M
CONVATEC GROUP PLC BD3VFW904 CTEC 1,201,969 0.11% $3.4M
NEXI ACI19ZTM7 NEXI 807,706 0.11% $3.4M
AUD999999 AUD999999 -- -4,922,600 0.11% $3.4M
CAPITALAND ASCENDAS REIT 656387909 CLAR 1,769,213 0.11% $3.4M
STOREBRAND 485283006 STB 177,578 0.11% $3.4M
AECON GROUP INC 00762V109 ARE 97,303 0.11% $3.4M
AAK ACI137WT6 AAK 133,263 0.11% $3.4M
TREASURY WINE ESTATES LTD B61JC6908 TWE 1,066,618 0.11% $3.4M
EURONEXT NV BNBNSG902 ENX 19,861 0.11% $3.4M
KANDENKO LTD 648358000 1942 85,240 0.11% $3.4M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 54,331 0.11% $3.3M
KEWPIE CORP 671450005 2809 121,072 0.11% $3.3M
EXCHANGE INCOME CORP 301283107 EIF 35,298 0.11% $3.3M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,768,658 0.11% $3.3M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 92,882 0.11% $3.3M
TGS B15SLC902 TGS 242,888 0.11% $3.3M
LX INTERNATIONAL CORP 653711903 001120 133,460 0.11% $3.3M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 73,225 0.11% $3.3M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 22,157 0.11% $3.3M
SEINO HOLDINGS LTD 679342006 9076 196,616 0.11% $3.3M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,574,609 0.11% $3.3M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 65,716 0.11% $3.3M
HIKARI TSUSHIN INC 641632906 9435 14,205 0.11% $3.3M
DAICEL CORP 625054002 4202 377,120 0.11% $3.3M
NEW HOPE CORPORATION LTD 668196900 NHC 897,479 0.11% $3.3M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 59,274 0.11% $3.2M
ALTEN SA 560891905 ATE 52,403 0.11% $3.2M
TOKYO CENTURY CORP 667979900 8439 204,327 0.11% $3.2M
KANEMATSU CORP 648346005 8020 254,903 0.11% $3.2M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 136,380 0.11% $3.2M
ZEON JAPAN CORP 664401007 4205 227,402 0.11% $3.2M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 5,022,495 0.11% $3.2M
JET2 PLC B1722W904 JET2 164,963 0.11% $3.2M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 14,754 0.11% $3.2M
CELLTRION INC B0C5YV900 068270 27,681 0.11% $3.2M
BW LPG LTD BT5GCN903 BWLPG 166,612 0.11% $3.2M
NICE ADR REPRESENTING LTD 653656108 NICE 32,442 0.11% $3.2M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 232,195 0.11% $3.2M
UNITED INTERNET AG 435413901 UTDI 119,753 0.11% $3.2M
HOEGH AUTOLINERS BMFDP2906 HAUTO 211,222 0.11% $3.2M
QANTAS AIRWAYS LTD 671034908 QAN 437,932 0.11% $3.2M
SAAB CLASS B BPXZH2909 SAAB B 54,069 0.11% $3.2M
ULVAC INC 659948905 6728 54,455 0.11% $3.1M
LION CORP 651880007 4912 297,632 0.11% $3.1M
NAGOYA RAILROAD LTD 661986000 9048 271,810 0.10% $3.1M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 311,157 0.10% $3.1M
ADEKA CORP 605490002 4401 122,337 0.10% $3.1M
BRP SUBORDINATE VOTING INC 05577W200 DOO 52,801 0.10% $3.1M
STELLA JONES INC 85853F105 SJ 55,203 0.10% $3.1M
XINYI GLASS HOLDINGS LTD B05NXN908 868 2,856,184 0.10% $3.1M
IM FINANCIAL GROUP LTD B68N34907 139130 267,670 0.10% $3.1M
KYUSHU RAILWAY ACI0Q0RP2 9142 138,973 0.10% $3.1M
SINCH BKP8Q1901 SINCH 764,415 0.10% $3.1M
GARRETT MOTION 366505105 GTX 93,387 0.10% $3.0M
DELIVERY HERO BZCNB4909 DHER 72,230 0.10% $3.0M
SOLVAY SA 482110004 SOLB 101,807 0.10% $3.0M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 5,036,355 0.10% $3.0M
ANRITSU CORP 604410001 6754 120,221 0.10% $3.0M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 75,351 0.10% $3.0M
GAMES WORKSHOP GROUP PLC 037184900 GAW 11,192 0.10% $3.0M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 219,380 0.10% $3.0M
DAMPSKIBSSELSKABET NORDEN B1WP65900 DNORD 63,477 0.10% $3.0M
HOSHIZAKI CORP B3FF8W906 6465 88,007 0.10% $3.0M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 295,550 0.10% $3.0M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 234,285 0.10% $3.0M
TUI N AG ACI2D5LB8 TUI1 370,357 0.10% $3.0M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,733 0.10% $3.0M
MITSUBISHI LOGISTICS CORP 659684005 9301 301,079 0.10% $3.0M
HAFNIA LTD BSY3S8908 HAFNI 427,488 0.10% $3.0M
NC CORP 626418909 036570 17,974 0.10% $3.0M
TOKYO SEIMITSU LTD 689430007 7729 26,657 0.10% $3.0M
SGH LTD BR858V905 SGH 96,534 0.10% $3.0M
ALS LTD B86SZR908 ALQ 192,372 0.10% $3.0M
TOKYO OHKA KOGYO LTD 689489003 4186 47,550 0.10% $3.0M
HD CONSTRUCTION EQUIPMENT LTD ACI0TCVL7 267270 36,819 0.10% $3.0M
KRAFTIA CORP 649996006 1959 54,122 0.10% $3.0M
GREGGS PLC B63QSB902 GRG 143,290 0.10% $3.0M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 399,922 0.10% $3.0M
SOITEC SA BZ6T5C902 SOI 24,808 0.10% $3.0M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 751,659 0.10% $2.9M
SOUTH BOW CORP 83671M105 SOBO 80,569 0.10% $2.9M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 279,386 0.10% $2.9M
POSCO INTERNATIONAL CORP 634427900 047050 90,333 0.10% $2.9M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 298,364 0.10% $2.9M
SACYR SA 550478903 SCYR 530,942 0.10% $2.9M
CANON MARKETING JAPAN INC 617245006 8060 132,482 0.10% $2.9M
NIPPON SHOKUBAI LTD 647058007 4114 225,384 0.10% $2.9M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 36,509,385 0.10% $2.9M
PALTAC CORP B61BG9905 8283 70,019 0.10% $2.9M
LION FINANCE GROUP PLC BF4HYT905 BGEO 18,629 0.10% $2.9M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 25,814 0.10% $2.9M
SAPPORO BREWERIES LIMITED LTD 677690000 2501 225,322 0.10% $2.9M
ATHABASCA OIL CORP 04682R107 ATH 389,316 0.10% $2.9M
COMFORTDELGRO CORPORATION LTD 660373903 C52 2,782,172 0.10% $2.9M
SARTORIUS PREF AG 584332902 SRT3 10,731 0.10% $2.9M
AZELIS GROUP NV BMHT02906 AZE 252,468 0.10% $2.9M