Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 201 - 300 of 1604

  • ILUKA RESOURCES LTD

  • TOKUYAMA CORP

  • NOKIAN RENKAAT

  • NIPPON SHOKUBAI LTD

  • EDENRED

  • STELLA JONES INC

  • HAFNIA LTD

  • CREDIT SAISON LTD

  • BUZZI

  • MERITZ FINANCIAL GROUP INC

  • KONAMI GROUP CORP

  • NAGOYA RAILROAD LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • KEWPIE CORP

  • HENDERSON LAND DEVELOPMENT LTD

  • NOK CORP

  • TGS

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • EDION CORP

  • SEGRO REIT PLC

  • SAAB CLASS B

  • BEKAERT (D) SA

  • SSC GOVERNMENT MM GVMXX

  • IGM FINANCIAL INC

  • JB FINANCIAL GROUP LTD

  • COGECO COMMUNICATIONS SUBORDINATE

  • ORIENTAL LAND LTD

  • NOF CORP

  • CYBER AGENT INC

  • ALSOK LTD

  • NEW HOPE CORPORATION LTD

  • VALOR HOLDINGS LTD

  • KYOWA KIRIN LTD

  • CELLTRION INC

  • LPP SA

  • DAICEL CORP

  • TOREX GOLD RESOURCES INC

  • ADYEN NV

  • BECHTLE AG

  • OCEANAGOLD CORPORATION CORP

  • KINGBOARD LAMINATES HOLDINGS LTD

  • ICG PLC

  • HERA

  • INABATA LTD

  • ADEKA CORP

  • HIROSE ELECTRIC LTD

  • PCCW LTD

  • COWAY LTD

  • AZBIL CORP

  • KAMIGUMI LTD

  • QUBE HOLDINGS LTD

  • JYSKE BANK

  • NEXON LTD

  • STOREBRAND

  • KEMIRA

  • SOLAREDGE TECHNOLOGIES INC

  • NTN CORP

  • GRAFTON GROUP PLC

  • DPM METALS INC

  • PIRELLI & C

  • CAPITALAND INTEGRATED COMMERCIAL T

  • DNO

  • CLARIANE

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • LION CORP

  • BW LPG LTD

  • ATHABASCA OIL CORP

  • AAK

  • COMPUTACENTER PLC

  • ORANGE POLSKA SA

  • GALAXY ENTERTAINMENT GROUP LTD

  • TOKAI CARBON LTD

  • ARCHION CORP

  • NIPPON SHINYAKU LTD

  • SQUARE ENIX HLDG LTD

  • TOKYO CENTURY CORP

  • TORM PLC CLASS A

  • ARCS LTD

  • HOEGH AUTOLINERS

  • FRESNILLO PLC

  • SUGI HOLDINGS LTD

  • EQUINOX GOLD CORP

  • ISRAEL CORPORATION LTD

  • EAGERS AUTOMOTIVE LTD

  • BENDIGO AND ADELAIDE BANK LTD

  • ELDORADO GOLD CORP

  • KELLER GROUP PLC

  • CANON MARKETING JAPAN INC

  • KYUSHU RAILWAY

  • KAKAO CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • EASYJET PLC

  • AIR FRANCE-KLM SA

  • RTL GROUP SA

  • CAPITALAND ASCENDAS REIT

  • BILLERUD AKTIEBOLAG

  • HAKUHODO DY HOLDINGS INC

  • EURONEXT NV

  • HL MANDO CORP

  • TOKYO OHKA KOGYO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILUKA RESOURCES LTD 695757005 ILU 708,878 0.12% $3.7M
TOKUYAMA CORP 689576007 4043 153,027 0.12% $3.7M
NOKIAN RENKAAT B07G37909 TYRES 332,851 0.11% $3.7M
NIPPON SHOKUBAI LTD 647058007 4114 260,234 0.11% $3.7M
EDENRED B62G1B904 EDEN 174,863 0.11% $3.7M
STELLA JONES INC 85853F105 SJ 58,508 0.11% $3.7M
HAFNIA LTD BSY3S8908 HAFNI 437,102 0.11% $3.7M
CREDIT SAISON LTD 659180004 8253 133,125 0.11% $3.7M
BUZZI 578220907 BZU 67,624 0.11% $3.7M
MERITZ FINANCIAL GROUP INC B4WRJD909 138040 46,540 0.11% $3.7M
KONAMI GROUP CORP 649668001 9766 30,295 0.11% $3.7M
NAGOYA RAILROAD LTD 661986000 9048 321,960 0.11% $3.6M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 158,385 0.11% $3.6M
KEWPIE CORP 671450005 2809 141,922 0.11% $3.6M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 930,193 0.11% $3.6M
NOK CORP 664242005 7240 199,322 0.11% $3.6M
TGS B15SLC902 TGS 271,633 0.11% $3.6M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 179,272 0.11% $3.6M
EDION CORP 651271900 2730 252,591 0.11% $3.6M
SEGRO REIT PLC B5ZN1N909 SGRO 379,811 0.11% $3.6M
SAAB CLASS B BPXZH2909 SAAB B 53,683 0.11% $3.6M
BEKAERT (D) SA 582743902 BEKB 74,106 0.11% $3.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,570,022 0.11% $3.6M
IGM FINANCIAL INC 449586106 IGM 71,457 0.11% $3.6M
JB FINANCIAL GROUP LTD BB96Z3909 175330 174,604 0.11% $3.6M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 73,902 0.11% $3.6M
ORIENTAL LAND LTD 664889904 4661 216,976 0.11% $3.6M
NOF CORP 664048006 4403 171,797 0.11% $3.5M
CYBER AGENT INC 622050904 4751 427,074 0.11% $3.5M
ALSOK LTD 654635903 2331 436,520 0.11% $3.5M
NEW HOPE CORPORATION LTD 668196900 NHC 937,205 0.11% $3.5M
VALOR HOLDINGS LTD 692655905 9956 142,987 0.11% $3.5M
KYOWA KIRIN LTD 649955002 4151 213,514 0.11% $3.5M
CELLTRION INC B0C5YV900 068270 25,799 0.11% $3.5M
LPP SA 712797901 LPP 563 0.11% $3.5M
DAICEL CORP 625054002 4202 441,620 0.11% $3.5M
TOREX GOLD RESOURCES INC 891054603 TXG 72,644 0.11% $3.5M
ADYEN NV BZ1HM4902 ADYEN 3,473 0.11% $3.5M
BECHTLE AG 593240906 BC8 102,790 0.11% $3.5M
OCEANAGOLD CORPORATION CORP 675222400 OGC 103,122 0.11% $3.5M
KINGBOARD LAMINATES HOLDINGS LTD B1HHFV908 1888 1,229,811 0.11% $3.5M
ICG PLC ACI0N9S67 ICG 157,567 0.11% $3.5M
HERA 759800907 HER 708,168 0.11% $3.5M
INABATA LTD 646160002 8098 132,548 0.11% $3.5M
ADEKA CORP 605490002 4401 141,013 0.11% $3.5M
HIROSE ELECTRIC LTD 642872006 6806 25,933 0.11% $3.5M
PCCW LTD 657407904 8 4,472,995 0.11% $3.4M
COWAY LTD 617340906 021240 68,308 0.11% $3.4M
AZBIL CORP 698554003 6845 368,957 0.11% $3.4M
KAMIGUMI LTD 648266005 9364 97,308 0.11% $3.4M
QUBE HOLDINGS LTD B1L4BC908 QUB 970,948 0.11% $3.4M
JYSKE BANK B0386J902 JYSK 24,133 0.11% $3.4M
NEXON LTD B63QM7907 3659 194,923 0.11% $3.4M
STOREBRAND 485283006 STB 181,083 0.11% $3.4M
KEMIRA 451361901 KEMIRA 146,405 0.11% $3.4M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 81,223 0.11% $3.4M
NTN CORP 665118006 6472 1,563,238 0.10% $3.4M
GRAFTON GROUP PLC B00MZ4905 GFTU 274,212 0.10% $3.4M
DPM METALS INC 26139R109 DPM 87,314 0.10% $3.4M
PIRELLI & C BZ5ZHK908 PIRC 470,339 0.10% $3.4M
CAPITALAND INTEGRATED COMMERCIAL T 642012900 C38U 1,833,908 0.10% $3.4M
DNO B15GGN900 DNO 1,653,530 0.10% $3.4M
CLARIANE B1HKRM908 CLARI 766,373 0.10% $3.4M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 75,268 0.10% $3.3M
LION CORP 651880007 4912 321,582 0.10% $3.3M
BW LPG LTD BT5GCN903 BWLPG 183,747 0.10% $3.3M
ATHABASCA OIL CORP 04682R107 ATH 452,533 0.10% $3.3M
AAK ACI137WT6 AAK 127,018 0.10% $3.3M
COMPUTACENTER PLC BV9FP3906 CCC 80,979 0.10% $3.3M
ORANGE POLSKA SA 555255900 OPL 830,305 0.10% $3.3M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 734,453 0.10% $3.3M
TOKAI CARBON LTD 689400000 5301 526,325 0.10% $3.3M
ARCHION CORP BW1LX4908 543A 1,283,420 0.10% $3.3M
NIPPON SHINYAKU LTD 664056009 4516 100,848 0.10% $3.3M
SQUARE ENIX HLDG LTD 630926004 9684 203,735 0.10% $3.3M
TOKYO CENTURY CORP 667979900 8439 253,077 0.10% $3.3M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 110,047 0.10% $3.3M
ARCS LTD 672193901 9948 134,952 0.10% $3.3M
HOEGH AUTOLINERS BMFDP2906 HAUTO 219,771 0.10% $3.3M
FRESNILLO PLC B2QPKJ909 FRES 69,468 0.10% $3.3M
SUGI HOLDINGS LTD 625901905 7649 145,607 0.10% $3.3M
EQUINOX GOLD CORP 29446Y502 EQX 220,583 0.10% $3.3M
ISRAEL CORPORATION LTD 688967900 ILCO 11,071 0.10% $3.3M
EAGERS AUTOMOTIVE LTD 629620907 APE 197,254 0.10% $3.3M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 407,916 0.10% $3.3M
ELDORADO GOLD CORP 284902509 ELD 91,246 0.10% $3.3M
KELLER GROUP PLC 048662902 KLR 113,382 0.10% $3.2M
CANON MARKETING JAPAN INC 617245006 8060 143,132 0.10% $3.2M
KYUSHU RAILWAY ACI0Q0RP2 9142 138,123 0.10% $3.2M
KAKAO CORP 619403900 035720 101,435 0.10% $3.2M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 295,236 0.10% $3.2M
EASYJET PLC B7KR2P906 EZJ 628,134 0.10% $3.2M
AIR FRANCE-KLM SA ACI2HCLF0 AF 280,750 0.10% $3.2M
RTL GROUP SA B1BK20909 RRTL 72,657 0.10% $3.2M
CAPITALAND ASCENDAS REIT 656387909 CLAR 1,615,040 0.10% $3.2M
BILLERUD AKTIEBOLAG 724037908 BILL 405,522 0.10% $3.2M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 473,708 0.10% $3.2M
EURONEXT NV BNBNSG902 ENX 18,975 0.10% $3.2M
HL MANDO CORP ACI093GT9 204320 93,089 0.10% $3.2M
TOKYO OHKA KOGYO LTD 689489003 4186 58,138 0.10% $3.2M