Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 301 - 400 of 1604

  • ALS LTD

  • ENEA SA

  • NCSOFT CORP

  • FLSMIDTH AND CO CLASS B

  • PREMIUM BRANDS HOLDINGS CORP

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • SOPRA STERIA GROUP SA

  • NIFCO INC

  • MEGMILK SNOW BRAND LTD

  • NCC CLASS B

  • HOKURIKU ELECTRIC POWER

  • HANWHA AEROSPACE LTD

  • UOL GROUP LTD

  • H2O RETAILING CORP

  • SPAREBANK SR-NORGE

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • JARDINE CYCLE AND CARRIAGE LTD

  • REECE LTD

  • ENERFLEX LTD

  • MITIE GROUP PLC

  • GRAINCORP CLASS A LTD

  • TREND MICRO INC

  • ITOHAM YONEKYU HOLDINGS INC

  • HIKARI TSUSHIN INC

  • IGO LTD

  • CONVATEC GROUP PLC

  • ANRITSU CORP

  • STRAUMANN HOLDING AG

  • OCI HOLDINGS COMPANY LTD

  • KONGSBERG GRUPPEN

  • AMOREPACIFIC CORP

  • TAKARA HOLDINGS INC

  • AIR CANADA VOTING AND VARIABLE VOT

  • VESUVIUS

  • ELIA GROUP SA

  • KCC CORP

  • SUMITOMO BAKELITE LTD

  • TATE AND LYLE PLC

  • SKYLARK HOLDINGS LTD

  • NIPPON BUILDING FUND REIT INC

  • PEAB CLASS B

  • KOKUSAI ELECTRIC CORP

  • TOHO HOLDINGS LTD

  • SOLVAY SA

  • TP ICAP GROUP PLC

  • ANSELL LTD

  • TOKYO SEIMITSU LTD

  • ZEON JAPAN CORP

  • SWEDISH ORPHAN BIOVITRUM

  • SUNDRUG LTD

  • HIKMA PHARMACEUTICALS PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • VISCOFAN SA

  • BILFINGER

  • HAZAMA ANDO CORP

  • TODA CORP

  • SACYR SA

  • CES ENERGY SOLUTIONS CORP

  • SEMBCORP INDUSTRIES LTD

  • PALTAC CORP

  • EXCHANGE INCOME CORP

  • ZIGUP PLC

  • MITSUBISHI LOGISTICS CORP

  • EZAKI GLICO LTD

  • CONTACT ENERGY LTD

  • ALTEN SA

  • PRECISION DRILLING

  • CANFOR CORP

  • BANK OF QUEENSLAND LTD

  • FNAC DARTY SA

  • SAN-AI OBBLI LTD

  • MAYR MELNHOF KARTON AG

  • KATO SANGYO LTD

  • OPMOBILITY

  • AXFOOD

  • FERROTEC CORP

  • TAMARACK VALLEY ENERGY LTD

  • HOSHIZAKI CORP

  • ARE HOLDINGS INC

  • DIPLOMA PLC

  • GREGGS PLC

  • BEACH ENERGY LTD

  • GETLINK

  • HUBER & SUHNER AG

  • PAN OCEAN LTD

  • RINNAI CORP

  • LION FINANCE GROUP PLC

  • GAMES WORKSHOP GROUP PLC

  • ROYAL UNIBREW

  • TUI N AG

  • INABA DENKISANGYO LTD

  • NIPRO CORP

  • DRAEGERWERK PREF AG

  • LEG IMMOBILIEN N

  • ASX LTD

  • SINO LAND LTD

  • EQT

  • SKYWORTH GROUP LTD

  • NEXI

  • OSB GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALS LTD B86SZR908 ALQ 200,459 0.10% $3.2M
ENEA SA B3F97B907 ENA 440,686 0.10% $3.2M
NCSOFT CORP 626418909 036570 20,083 0.10% $3.2M
FLSMIDTH AND CO CLASS B 526357900 FLS 38,277 0.10% $3.2M
PREMIUM BRANDS HOLDINGS CORP 74061A108 PBH 51,055 0.10% $3.2M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 369,744 0.10% $3.2M
SOPRA STERIA GROUP SA 563361906 SOP 22,961 0.10% $3.2M
NIFCO INC 654101104 7988 107,966 0.10% $3.2M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 151,758 0.10% $3.2M
NCC CLASS B 464574003 NCC B 134,045 0.10% $3.1M
HOKURIKU ELECTRIC POWER 643312002 9505 453,391 0.10% $3.1M
HANWHA AEROSPACE LTD 677267908 012450 3,211 0.10% $3.1M
UOL GROUP LTD 691684005 U14 397,065 0.10% $3.1M
H2O RETAILING CORP 640870002 8242 193,976 0.10% $3.1M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 137,230 0.10% $3.1M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 270,164 0.10% $3.1M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 116,081 0.10% $3.1M
REECE LTD 672880002 REH 299,955 0.10% $3.1M
ENERFLEX LTD 29269R105 EFX 146,414 0.10% $3.1M
MITIE GROUP PLC 046574901 MTO 1,271,243 0.09% $3.1M
GRAINCORP CLASS A LTD 610233900 GNC 647,129 0.09% $3.1M
TREND MICRO INC 612528901 4704 90,823 0.09% $3.1M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 84,584 0.09% $3.1M
HIKARI TSUSHIN INC 641632906 9435 12,005 0.09% $3.1M
IGO LTD 643956907 IGO 530,581 0.09% $3.0M
CONVATEC GROUP PLC BD3VFW904 CTEC 1,014,183 0.09% $3.0M
ANRITSU CORP 604410001 6754 147,821 0.09% $3.0M
STRAUMANN HOLDING AG ACI24VB55 STMN 28,667 0.09% $3.0M
OCI HOLDINGS COMPANY LTD 649700903 010060 22,388 0.09% $3.0M
KONGSBERG GRUPPEN BSTRB8909 KOG 67,668 0.09% $3.0M
AMOREPACIFIC CORP B15SK5908 090430 34,521 0.09% $3.0M
TAKARA HOLDINGS INC 687038000 2531 269,349 0.09% $3.0M
AIR CANADA VOTING AND VARIABLE VOT 008911877 AC 221,299 0.09% $3.0M
VESUVIUS B82YXW900 VSVS 523,808 0.09% $3.0M
ELIA GROUP SA B09M9F900 ELI 18,310 0.09% $3.0M
KCC CORP 649091006 002380 8,517 0.09% $3.0M
SUMITOMO BAKELITE LTD 685850000 4203 91,814 0.09% $3.0M
TATE AND LYLE PLC BP92CJ907 TATE 644,048 0.09% $3.0M
SKYLARK HOLDINGS LTD BQQD16902 3197 143,219 0.09% $3.0M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,465 0.09% $3.0M
PEAB CLASS B 440776904 PEAB B 272,979 0.09% $3.0M
KOKUSAI ELECTRIC CORP BNGHNG905 6525 75,507 0.09% $3.0M
TOHO HOLDINGS LTD 689555001 8129 96,716 0.09% $3.0M
SOLVAY SA 482110004 SOLB 92,012 0.09% $3.0M
TP ICAP GROUP PLC BMDZN3909 TCAP 767,884 0.09% $3.0M
ANSELL LTD 628661001 ANN 140,507 0.09% $2.9M
TOKYO SEIMITSU LTD 689430007 7729 30,280 0.09% $2.9M
ZEON JAPAN CORP 664401007 4205 253,210 0.09% $2.9M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 67,656 0.09% $2.9M
SUNDRUG LTD 681789905 9989 118,178 0.09% $2.9M
HIKMA PHARMACEUTICALS PLC B0LCW0905 HIK 163,743 0.09% $2.9M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 34,040 0.09% $2.9M
VISCOFAN SA 563828904 VIS 40,180 0.09% $2.9M
BILFINGER 511738908 GBF 22,795 0.09% $2.9M
HAZAMA ANDO CORP 668799901 1719 229,156 0.09% $2.9M
TODA CORP 689388007 1860 310,190 0.09% $2.9M
SACYR SA 550478903 SCYR 535,536 0.09% $2.9M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 225,403 0.09% $2.9M
SEMBCORP INDUSTRIES LTD B08X16905 U96 542,667 0.09% $2.9M
PALTAC CORP B61BG9905 8283 94,719 0.09% $2.9M
EXCHANGE INCOME CORP 301283107 EIF 38,110 0.09% $2.9M
ZIGUP PLC B41H73900 ZIG 534,343 0.09% $2.9M
MITSUBISHI LOGISTICS CORP 659684005 9301 324,129 0.09% $2.9M
EZAKI GLICO LTD 632770004 2206 77,725 0.09% $2.9M
CONTACT ENERGY LTD 615252905 CEN 525,315 0.09% $2.9M
ALTEN SA 560891905 ATE 46,649 0.09% $2.9M
PRECISION DRILLING 74022D407 PD 30,929 0.09% $2.9M
CANFOR CORP 137576104 CFP 295,423 0.09% $2.9M
BANK OF QUEENSLAND LTD 607624004 BOQ 546,530 0.09% $2.9M
FNAC DARTY SA B7VQL4902 FNAC 68,776 0.09% $2.8M
SAN-AI OBBLI LTD 677280000 8097 182,478 0.09% $2.8M
MAYR MELNHOF KARTON AG 456364900 MMK 27,798 0.09% $2.8M
KATO SANGYO LTD 648418002 9869 65,639 0.09% $2.8M
OPMOBILITY B08V9H907 OPM 150,768 0.09% $2.8M
AXFOOD ACI0C7SS5 AXFO 81,762 0.09% $2.8M
FERROTEC CORP 635427909 6890 65,572 0.09% $2.8M
TAMARACK VALLEY ENERGY LTD 87505Y409 TVE 364,675 0.09% $2.8M
HOSHIZAKI CORP B3FF8W906 6465 83,157 0.09% $2.8M
ARE HOLDINGS INC B60DQZ903 5857 118,830 0.09% $2.8M
DIPLOMA PLC 018266908 DPLM 31,615 0.09% $2.8M
GREGGS PLC B63QSB902 GRG 129,363 0.09% $2.8M
BEACH ENERGY LTD 608820007 BPT 3,204,600 0.09% $2.8M
GETLINK B292JQ905 GET 120,086 0.09% $2.8M
HUBER & SUHNER AG 713283901 HUBN 11,141 0.09% $2.8M
PAN OCEAN LTD B24FX4904 028670 788,214 0.09% $2.8M
RINNAI CORP 674058003 5947 117,240 0.09% $2.8M
LION FINANCE GROUP PLC BF4HYT905 BGEO 19,197 0.09% $2.8M
GAMES WORKSHOP GROUP PLC 037184900 GAW 10,924 0.09% $2.8M
ROYAL UNIBREW BX8ZX2902 RBREW 31,846 0.09% $2.8M
TUI N AG ACI2D5LB8 TUI1 327,248 0.09% $2.7M
INABA DENKISANGYO LTD 645921909 9934 156,852 0.08% $2.7M
NIPRO CORP 664159001 8086 267,078 0.08% $2.7M
DRAEGERWERK PREF AG 516921905 DRW3 25,004 0.08% $2.7M
LEG IMMOBILIEN N B9G6L8900 LEG 39,086 0.08% $2.7M
ASX LTD 612922906 ASX 67,393 0.08% $2.7M
SINO LAND LTD 681042008 83 1,809,413 0.08% $2.7M
EQT BJ7W9K908 EQT 87,597 0.08% $2.7M
SKYWORTH GROUP LTD 622882900 751 3,318,586 0.08% $2.7M
NEXI ACI19ZTM7 NEXI 682,611 0.08% $2.7M
OSB GROUP PLC BLDRH3906 OSB 374,470 0.08% $2.7M