Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 301 - 400 of 1601

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • SUGI HOLDINGS LTD

  • REECE LTD

  • ANSELL LTD

  • SEGA SAMMY HOLDINGS INC

  • ELIA GROUP SA

  • GRAFTON GROUP PLC

  • TAKARA HOLDINGS INC

  • NTN CORP

  • TORM PLC CLASS A

  • LPP SA

  • AEDIFICA NV

  • EDION CORP

  • CLEANAWAY WASTE MANAGEMENT LTD

  • M3 INC

  • SPAREBANK SR-NORGE

  • CAMECO CORP

  • HENDERSON LAND DEVELOPMENT LTD

  • NIFCO INC

  • TAMARACK VALLEY ENERGY LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • NOF CORP

  • ILUKA RESOURCES LTD

  • SKYLARK HOLDINGS LTD

  • DEMANT

  • AL SYDBANK

  • DIPLOMA PLC

  • JAPAN PETROLEUM EXPLORATION LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • BRAVIDA HOLDING

  • NEXON LTD

  • BRITISH LAND REIT PLC

  • HL MANDO CORP

  • HUGO BOSS N AG

  • OSB GROUP PLC

  • EMS-CHEMIE HOLDING AG

  • TOYODA GOSEI LTD

  • ELDORADO GOLD CORP

  • HISCOX LTD

  • ASX LTD

  • CASTELLUM

  • HAKUHODO DY HOLDINGS INC

  • VISCOFAN SA

  • NIPPON LIGHT METAL HOLDINGS LTD

  • NIKKON HOLDINGS LTD

  • ENERFLEX LTD

  • LEG IMMOBILIEN N

  • MIRAIT ONE CORP

  • SOCIONEXT INC

  • H2O RETAILING CORP

  • SILTRONIC N AG

  • RTL GROUP SA

  • UOL GROUP LTD

  • AEROPORTS DE PARIS SA

  • ARCADIS NV

  • NOK CORP

  • ALSO HOLDING AG

  • TMX GROUP LTD

  • CLARIANE

  • JCDECAUX

  • KEMIRA

  • DEXERIALS CORP

  • AMOREPACIFIC CORP

  • SEMBCORP INDUSTRIES LTD

  • TOREX GOLD RESOURCES INC

  • FLSMIDTH AND CO CLASS B

  • DPM METALS INC

  • INDUTRADE

  • HANDR REAL ESTATE INVESTMENT TRUST

  • GJENSIDIGE FORSIKRING

  • HARIM HOLDINGS LTD

  • KAMIGUMI LTD

  • TKH GROUP NV

  • FERROTEC CORP

  • CKD CORP

  • EAGERS AUTOMOTIVE LTD

  • EQT

  • JAPAN METROPOLITAN FUND INVESTMENT

  • DELEK GROUP LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • GETLINK

  • KONINKLIJKE VOPAK NV

  • LINTEC CORP

  • SUNDRUG LTD

  • ROYAL UNIBREW

  • DIETEREN GROUP SA

  • HYUNDAI WIA CORP

  • DEXUS STAPLED UNITS

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • IAMGOLD CORP

  • FDJ UNITED

  • UMIOS CORP

  • GPT GROUP STAPLED UNITS

  • KRAFTON INC

  • INTERNET INITIATIVE JAPAN INC

  • TECAN GROUP AG

  • BANK OF QUEENSLAND LTD

  • DNO

  • MITIE GROUP PLC

  • SHARP CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 48,696 0.10% $2.9M
SUGI HOLDINGS LTD 625901905 7649 145,757 0.10% $2.9M
REECE LTD 672880002 REH 260,352 0.10% $2.9M
ANSELL LTD 628661001 ANN 130,057 0.10% $2.8M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 191,506 0.10% $2.8M
ELIA GROUP SA B09M9F900 ELI 18,340 0.09% $2.8M
GRAFTON GROUP PLC B00MZ4905 GFTU 243,310 0.09% $2.8M
TAKARA HOLDINGS INC 687038000 2531 213,249 0.09% $2.8M
NTN CORP 665118006 6472 1,181,588 0.09% $2.8M
TORM PLC CLASS A ACI0LPHJ7 TRMD A 101,847 0.09% $2.8M
LPP SA 712797901 LPP 569 0.09% $2.8M
AEDIFICA NV B1G5XP908 AED 35,689 0.09% $2.8M
EDION CORP 651271900 2730 196,441 0.09% $2.8M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,705,736 0.09% $2.8M
M3 INC B02K2M903 2413 242,667 0.09% $2.8M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 133,947 0.09% $2.8M
CAMECO CORP 13321L108 CCO 29,235 0.09% $2.8M
HENDERSON LAND DEVELOPMENT LTD 642053003 12 879,893 0.09% $2.8M
NIFCO INC 654101104 7988 90,066 0.09% $2.8M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 309,557 0.09% $2.8M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 107,995 0.09% $2.8M
NOF CORP 664048006 4403 162,697 0.09% $2.8M
ILUKA RESOURCES LTD 695757005 ILU 618,655 0.09% $2.8M
SKYLARK HOLDINGS LTD BQQD16902 3197 152,319 0.09% $2.8M
DEMANT BZ01RF908 DEMANT 66,806 0.09% $2.8M
AL SYDBANK B06JSP907 ALSYDB 30,042 0.09% $2.8M
DIPLOMA PLC 018266908 DPLM 30,539 0.09% $2.8M
JAPAN PETROLEUM EXPLORATION LTD 671169902 1662 265,756 0.09% $2.8M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 110,955 0.09% $2.8M
BRAVIDA HOLDING BZ1DP2902 BRAV 212,917 0.09% $2.7M
NEXON LTD B63QM7907 3659 195,923 0.09% $2.7M
BRITISH LAND REIT PLC 013670005 BLND 486,955 0.09% $2.7M
HL MANDO CORP ACI093GT9 204320 84,979 0.09% $2.7M
HUGO BOSS N AG ACI0232I5 BOSS 62,864 0.09% $2.7M
OSB GROUP PLC BLDRH3906 OSB 375,070 0.09% $2.7M
EMS-CHEMIE HOLDING AG 763561909 EMSN 3,203 0.09% $2.7M
TOYODA GOSEI LTD 690055009 7282 86,780 0.09% $2.7M
ELDORADO GOLD CORP 284902509 ELD 88,373 0.09% $2.7M
HISCOX LTD BVZHXQ903 HSX 106,270 0.09% $2.7M
ASX LTD 612922906 ASX 71,821 0.09% $2.7M
CASTELLUM B0XP0T905 CAST 202,853 0.09% $2.7M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 364,364 0.09% $2.7M
VISCOFAN SA 563828904 VIS 41,366 0.09% $2.7M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 165,946 0.09% $2.7M
NIKKON HOLDINGS LTD 664220001 9072 80,277 0.09% $2.7M
ENERFLEX LTD 29269R105 EFX 111,701 0.09% $2.7M
LEG IMMOBILIEN N B9G6L8900 LEG 44,094 0.09% $2.7M
MIRAIT ONE CORP B64KR6906 1417 116,429 0.09% $2.7M
SOCIONEXT INC BMTVX7901 6526 163,481 0.09% $2.7M
H2O RETAILING CORP 640870002 8242 152,862 0.09% $2.7M
SILTRONIC N AG BYY597903 WAF 25,679 0.09% $2.7M
RTL GROUP SA B1BK20909 RRTL 74,291 0.09% $2.7M
UOL GROUP LTD 691684005 U14 356,221 0.09% $2.7M
AEROPORTS DE PARIS SA B164FY903 ADP 21,348 0.09% $2.7M
ARCADIS NV 576920904 ARCAD 67,869 0.09% $2.7M
NOK CORP 664242005 7240 148,572 0.09% $2.7M
ALSO HOLDING AG B11TD8902 ALSN 10,701 0.09% $2.7M
TMX GROUP LTD 87262K105 X 78,192 0.09% $2.6M
CLARIANE B1HKRM908 CLARI 571,043 0.09% $2.6M
JCDECAUX 713666907 DEC 109,830 0.09% $2.6M
KEMIRA 451361901 KEMIRA 140,406 0.09% $2.6M
DEXERIALS CORP BYP97J901 4980 106,266 0.09% $2.6M
AMOREPACIFIC CORP B15SK5908 090430 34,077 0.09% $2.6M
SEMBCORP INDUSTRIES LTD B08X16905 U96 605,873 0.09% $2.6M
TOREX GOLD RESOURCES INC 891054603 TXG 68,684 0.09% $2.6M
FLSMIDTH AND CO CLASS B 526357900 FLS 36,943 0.09% $2.6M
DPM METALS INC 26139R109 DPM 74,254 0.09% $2.6M
INDUTRADE B0LDBX904 INDT 121,172 0.09% $2.6M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 334,442 0.09% $2.6M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 93,600 0.09% $2.6M
HARIM HOLDINGS LTD BZ404M906 003380 407,134 0.09% $2.6M
KAMIGUMI LTD 648266005 9364 80,458 0.09% $2.6M
TKH GROUP NV B1WFDQ908 TWEKA 53,078 0.09% $2.6M
FERROTEC CORP 635427909 6890 50,934 0.09% $2.6M
CKD CORP 616005005 6407 61,829 0.09% $2.6M
EAGERS AUTOMOTIVE LTD 629620907 APE 174,348 0.09% $2.6M
EQT BJ7W9K908 EQT 90,272 0.09% $2.6M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,714 0.09% $2.6M
DELEK GROUP LTD 621964907 DLEKG 10,279 0.09% $2.6M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 18,223 0.09% $2.6M
GETLINK B292JQ905 GET 121,944 0.09% $2.6M
KONINKLIJKE VOPAK NV 580942902 VPK 47,853 0.09% $2.6M
LINTEC CORP 633008008 7966 64,506 0.09% $2.6M
SUNDRUG LTD 681789905 9989 109,078 0.09% $2.6M
ROYAL UNIBREW BX8ZX2902 RBREW 36,507 0.09% $2.6M
DIETEREN GROUP SA ACI00DRF4 DIE 13,194 0.09% $2.6M
HYUNDAI WIA CORP B3LF56909 011210 65,231 0.09% $2.6M
DEXUS STAPLED UNITS B033YN903 DXS 660,132 0.09% $2.6M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,469 0.09% $2.6M
IAMGOLD CORP 450913108 IMG 165,646 0.09% $2.6M
FDJ UNITED BG0SC1908 FDJU 97,152 0.09% $2.6M
UMIOS CORP ACI07YZS4 1333 314,023 0.09% $2.5M
GPT GROUP STAPLED UNITS 636586000 GPT 758,171 0.09% $2.5M
KRAFTON INC ACI1YN9K2 259960 16,042 0.08% $2.5M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 117,210 0.08% $2.5M
TECAN GROUP AG 711090902 TECN 11,672 0.08% $2.5M
BANK OF QUEENSLAND LTD 607624004 BOQ 579,693 0.08% $2.5M
DNO B15GGN900 DNO 1,472,080 0.08% $2.5M
MITIE GROUP PLC 046574901 MTO 1,239,616 0.08% $2.5M
SHARP CORP 680060001 6753 631,191 0.08% $2.5M