Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 301 - 400 of 1590

  • CANON MARKETING JAPAN INC

  • DNO

  • TSURUHA HOLDINGS

  • PENNON GROUP PLC

  • ROHTO PHARMACEUTICAL LTD

  • SHIKOKU ELECTRIC POWER INC

  • SONAE SA

  • DELIVERY HERO

  • KEISEI ELECTRIC RAILWAY

  • DB HITEK LTD

  • TKH GROUP

  • BEIJER REF CLASS B

  • HARIM HOLDINGS LTD

  • RELIANCE WORLDWIDE CORPORATION

  • HUGO BOSS N AG

  • TOHO (TOKYO)

  • OBIC LTD

  • BENDIGO AND ADELAIDE BANK

  • CANADIAN APARTMENT PROPERTIES REAL

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • DEXUS STAPLED UNITS

  • STRABAG

  • MPC CONTAINER SHIPS

  • NOF CORP

  • KONINKLIJKE VOPAK

  • TOKYO CENTURY

  • XINYI GLASS HOLDINGS

  • SPAREBANK SR-NORGE

  • PERSEUS MINING LTD

  • NAGOYA RAILROAD

  • INTERNET INITIATIVE JAPAN INC

  • JAPAN PETROLEUM EXPLORATION

  • KANDENKO LTD

  • TOMY LTD

  • SGH

  • ALS

  • QANTAS AIRWAYS

  • TAMARACK VALLEY ENERGY

  • DINO POLSKA

  • AEROPORTS DE PARIS SA

  • MITSUBISHI LOGISTICS

  • SHARP CORP

  • BANK OF QUEENSLAND

  • FIRSTSERVICE SUBORDINATE VOTING

  • SWEDISH ORPHAN BIOVITRUM

  • SUGI HOLDINGS LTD

  • EXCHANGE INCOME CORP

  • TAKARA HOLDINGS

  • ALAMOS GOLD CLASS A

  • IAMGOLD CORP

  • KOLON INDUSTRY INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • FDJ UNITED

  • KEMIRA

  • ULVAC

  • KOREA INVESTMENT HOLDINGS LTD

  • HL MANDO CORP

  • CAMECO

  • CAPCOM LTD

  • MEIDENSHA CORP

  • CATHAY PACIFIC AIRWAYS

  • ASSECO POLAND SA

  • SEIKO GROUP CORP

  • GETLINK

  • REECE

  • SEINO HOLDINGS LTD

  • BRIGHTSTAR LOTTERY PLC

  • PENTA-OCEAN CONSTRUCTION LTD

  • IPSOS SA

  • JCDECAUX

  • STELLA JONES

  • KRAFTON

  • KRAFTIA CORP

  • PLS GROUP LTD

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • DELONGHI

  • SALMAR

  • HEXPOL CLASS B

  • JAPAN METROPOLITAN FUND INVESTMENT

  • DAVIDE CAMPARI MILANO NV

  • LG ENERGY SOLUTION LTD

  • HYOSUNG TNC CORP

  • SAPPORO BREWERIES LIMITED

  • EQT

  • ELIA GROUP SA

  • GAMES WORKSHOP GROUP PLC

  • ALSO HOLDING AG

  • VENTIA SERVICES GROUP LTD

  • QINETIQ GROUP PLC

  • TOKYO OHKA KOGYO

  • BILLERUD AKTIEBOLAG

  • VISCOFAN SA

  • SOCIONEXT

  • DELEK GROUP

  • INTERPUMP GROUP

  • SUNDRUG LTD

  • COGECO COMMUNICATIONS SUBORDINATE

  • MULLEN GROUP

  • BOLLORE

  • LASERTEC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANON MARKETING JAPAN INC 617245006 8060 126,078 0.10% $3.0M
DNO B15GGN900 DNO 1,484,231 0.10% $3.0M
TSURUHA HOLDINGS B0MKZN903 3391 223,466 0.10% $3.0M
PENNON GROUP PLC BNNTLN908 PNN 611,776 0.10% $3.0M
ROHTO PHARMACEUTICAL LTD 674736004 4527 174,644 0.10% $3.0M
SHIKOKU ELECTRIC POWER INC 680434008 9507 222,760 0.10% $3.0M
SONAE SA 597399906 SON 1,271,946 0.10% $3.0M
DELIVERY HERO BZCNB4909 DHER 72,948 0.10% $3.0M
KEISEI ELECTRIC RAILWAY 648742005 9009 362,316 0.10% $3.0M
DB HITEK LTD 640775003 000990 28,680 0.10% $3.0M
TKH GROUP B1WFDQ908 TWEKA 50,064 0.10% $3.0M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 214,580 0.10% $3.0M
HARIM HOLDINGS LTD BZ404M906 003380 348,277 0.10% $3.0M
RELIANCE WORLDWIDE CORPORATION ACI0M9F88 RWC 903,551 0.10% $3.0M
HUGO BOSS N AG ACI0232I5 BOSS 69,721 0.10% $3.0M
TOHO (TOKYO) 689520005 9602 302,397 0.10% $2.9M
OBIC LTD 613674902 4684 89,846 0.10% $2.9M
BENDIGO AND ADELAIDE BANK 609128905 BEN 412,454 0.10% $2.9M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 132,873 0.10% $2.9M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 99,540 0.10% $2.9M
DEXUS STAPLED UNITS B033YN903 DXS 743,788 0.10% $2.9M
STRABAG B28DT4900 STR 25,745 0.10% $2.9M
MPC CONTAINER SHIPS BF20GN907 MPCC 964,971 0.10% $2.9M
NOF CORP 664048006 4403 181,461 0.10% $2.9M
KONINKLIJKE VOPAK 580942902 VPK 50,670 0.10% $2.9M
TOKYO CENTURY 667979900 8439 180,087 0.10% $2.9M
XINYI GLASS HOLDINGS B05NXN908 868 2,829,650 0.10% $2.9M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 125,338 0.09% $2.9M
PERSEUS MINING LTD B02FBC906 PRU 663,228 0.09% $2.9M
NAGOYA RAILROAD 661986000 9048 246,344 0.09% $2.9M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 126,368 0.09% $2.9M
JAPAN PETROLEUM EXPLORATION 671169902 1662 269,094 0.09% $2.9M
KANDENKO LTD 648358000 1942 84,954 0.09% $2.9M
TOMY LTD 604692905 7867 107,020 0.09% $2.8M
SGH BR858V905 SGH 109,265 0.09% $2.8M
ALS B86SZR908 ALQ 198,930 0.09% $2.8M
QANTAS AIRWAYS 671034908 QAN 467,489 0.09% $2.8M
TAMARACK VALLEY ENERGY 87505Y409 TVE 293,989 0.09% $2.8M
DINO POLSKA BD0YVN903 DNP 310,554 0.09% $2.8M
AEROPORTS DE PARIS SA B164FY903 ADP 24,628 0.09% $2.8M
MITSUBISHI LOGISTICS 659684005 9301 304,771 0.09% $2.8M
SHARP CORP 680060001 6753 712,859 0.09% $2.8M
BANK OF QUEENSLAND 607624004 BOQ 630,293 0.09% $2.8M
FIRSTSERVICE SUBORDINATE VOTING 33767E202 FSV 21,846 0.09% $2.8M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 66,117 0.09% $2.8M
SUGI HOLDINGS LTD 625901905 7649 352,674 0.09% $2.8M
EXCHANGE INCOME CORP 301283107 EIF 34,046 0.09% $2.8M
TAKARA HOLDINGS 687038000 2531 176,493 0.09% $2.8M
ALAMOS GOLD CLASS A 011532108 AGI 86,473 0.09% $2.8M
IAMGOLD CORP 450913108 IMG 151,052 0.09% $2.8M
KOLON INDUSTRY INC 939USE901 120110 67,119 0.09% $2.8M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 231,553 0.09% $2.8M
FDJ UNITED BG0SC1908 FDJU 117,701 0.09% $2.8M
KEMIRA 451361901 KEMIRA 146,252 0.09% $2.8M
ULVAC 659948905 6728 52,912 0.09% $2.8M
KOREA INVESTMENT HOLDINGS LTD 665458907 071050 21,887 0.09% $2.8M
HL MANDO CORP ACI093GT9 204320 82,948 0.09% $2.8M
CAMECO 13321L108 CCO 31,610 0.09% $2.8M
CAPCOM LTD 617369004 9697 101,128 0.09% $2.7M
MEIDENSHA CORP 657590006 6508 36,488 0.09% $2.7M
CATHAY PACIFIC AIRWAYS 617975008 293 1,513,901 0.09% $2.7M
ASSECO POLAND SA 597895903 ACP 49,019 0.09% $2.7M
SEIKO GROUP CORP 641480009 8050 40,758 0.09% $2.7M
GETLINK B292JQ905 GET 129,724 0.09% $2.7M
REECE 672880002 REH 233,399 0.09% $2.7M
SEINO HOLDINGS LTD 679342006 9076 165,490 0.09% $2.7M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 272,345 0.09% $2.7M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 310,401 0.09% $2.7M
IPSOS SA B188NJ906 IPS 67,380 0.09% $2.7M
JCDECAUX 713666907 DEC 101,067 0.09% $2.7M
STELLA JONES 85853F105 SJ 58,742 0.09% $2.7M
KRAFTON ACI1YN9K2 259960 19,317 0.09% $2.7M
KRAFTIA CORP 649996006 1959 54,980 0.09% $2.7M
PLS GROUP LTD 671560001 PLS 1,041,007 0.09% $2.7M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 220,095 0.09% $2.7M
DELONGHI 716951900 DLG 60,490 0.09% $2.7M
SALMAR B1W5NW906 SALM 46,258 0.09% $2.7M
HEXPOL CLASS B BXBZB0906 HPOL B 281,369 0.09% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 4,095 0.09% $2.7M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 389,974 0.09% $2.7M
LG ENERGY SOLUTION LTD BNSP8W906 373220 8,842 0.09% $2.6M
HYOSUNG TNC CORP BD8316903 298020 12,791 0.09% $2.6M
SAPPORO BREWERIES LIMITED 677690000 2501 229,784 0.09% $2.6M
EQT BJ7W9K908 EQT 95,563 0.09% $2.6M
ELIA GROUP SA B09M9F900 ELI 20,084 0.09% $2.6M
GAMES WORKSHOP GROUP PLC 037184900 GAW 12,177 0.09% $2.6M
ALSO HOLDING AG B11TD8902 ALSN 11,075 0.09% $2.6M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 625,957 0.09% $2.6M
QINETIQ GROUP PLC B0WMWD903 QQ. 437,149 0.09% $2.6M
TOKYO OHKA KOGYO 689489003 4186 44,366 0.09% $2.6M
BILLERUD AKTIEBOLAG 724037908 BILL 331,788 0.09% $2.6M
VISCOFAN SA 563828904 VIS 42,818 0.09% $2.6M
SOCIONEXT BMTVX7901 6526 192,989 0.09% $2.6M
DELEK GROUP 621964907 DLEKG 98,380 0.09% $2.6M
INTERPUMP GROUP 516140902 IP 66,159 0.09% $2.6M
SUNDRUG LTD 681789905 9989 115,550 0.09% $2.6M
COGECO COMMUNICATIONS SUBORDINATE 19239C106 CCA 70,528 0.09% $2.6M
MULLEN GROUP 625284104 MTL 134,533 0.09% $2.6M
BOLLORE 457270007 BOL 633,314 0.09% $2.6M
LASERTEC 650626906 6920 8,783 0.09% $2.6M