Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 301 - 400 of 1599

  • CAPITALAND ASCENDAS REIT

  • KCC CORP

  • SWEDISH ORPHAN BIOVITRUM

  • SINCH

  • SINO BIOPHARMACEUTICAL LTD

  • J.FRONT RETAILING LTD

  • BRP SUBORDINATE VOTING INC

  • SHIKOKU ELECTRIC POWER INC

  • SKY PERFECT JSAT CORP

  • WATCHES OF SWITZERLAND GROUP PLC

  • HERA

  • CANADIAN SOLAR INC

  • TOREX GOLD RESOURCES INC

  • STELLA JONES INC

  • UOL GROUP LTD

  • MEGMILK SNOW BRAND LTD

  • EAGERS AUTOMOTIVE LTD

  • OCEANAGOLD CORPORATION CORP

  • BABCOCK INTERNATIONAL GROUP PLC

  • ALSOK LTD

  • INABATA LTD

  • NKT

  • LION CORP

  • FLSMIDTH AND CO CLASS B

  • NRW HOLDINGS LTD

  • EASYJET PLC

  • CANON MARKETING JAPAN INC

  • EURONEXT NV

  • NIPPON KAYAKU LTD

  • EXCHANGE INCOME CORP

  • KANADEVIA CORP

  • ODAKYU ELECTRIC RAILWAY LTD

  • FRESNILLO PLC

  • SAAB CLASS B

  • MITIE GROUP PLC

  • PAN OCEAN LTD

  • GRAFTON GROUP PLC

  • MEIDENSHA CORP

  • GREGGS PLC

  • HAREL INSURANCE INVESTMENTS & FINA

  • NOF CORP

  • ELEKTA CLASS B

  • TKH GROUP NV

  • H2O RETAILING CORP

  • DIPLOMA PLC

  • MARUICHI STEEL TUBE LTD

  • MITSUBISHI LOGISTICS CORP

  • GAMES WORKSHOP GROUP PLC

  • ELIA GROUP SA

  • VALOR HOLDINGS LTD

  • ELDORADO GOLD CORP

  • SEA ADS REPRESENTING LTD CLASS A

  • BENDIGO AND ADELAIDE BANK LTD

  • KEMIRA

  • GALAXY ENTERTAINMENT GROUP LTD

  • FIH MOBILE LTD

  • ARCHION CORP

  • KYUSHU RAILWAY

  • DPM METALS INC

  • EQT

  • CES ENERGY SOLUTIONS CORP

  • JENOPTIK N AG

  • TREASURY WINE ESTATES LTD

  • NCC CLASS B

  • REECE LTD

  • JB FINANCIAL GROUP LTD

  • ORIENTAL LAND LTD

  • SACYR SA

  • PRECISION DRILLING

  • LASERTEC CORP

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • TAIHAN C&S LTD

  • KAMIGUMI LTD

  • NIPRO CORP

  • TODA CORP

  • CASTELLUM

  • CONTACT ENERGY LTD

  • BILLERUD AKTIEBOLAG

  • NEXI

  • NIFCO INC

  • ELKEM

  • SOLVAY SA

  • KAKAO CORP

  • EMS-CHEMIE HOLDING AG

  • IREN

  • GRANGES

  • NICHICON CORP

  • SPAREBANK SR-NORGE

  • DELIVERY HERO

  • FNAC DARTY SA

  • HIKARI TSUSHIN INC

  • SOCIONEXT INC

  • LION FINANCE GROUP PLC

  • LINTEC CORP

  • DERICHEBOURG SA

  • TMX GROUP LTD

  • FIT HON TENG LTD

  • CLAL INSURANCE ENTERPRISES LTD

  • USHIO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAPITALAND ASCENDAS REIT 656387909 CLAR 1,521,669 0.10% $3.0M
KCC CORP 649091006 002380 7,845 0.10% $3.0M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 63,396 0.10% $3.0M
SINCH BKP8Q1901 SINCH 731,691 0.10% $3.0M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 4,609,525 0.10% $3.0M
J.FRONT RETAILING LTD B23TC1904 3086 225,066 0.10% $3.0M
BRP SUBORDINATE VOTING INC 05577W200 DOO 52,291 0.10% $3.0M
SHIKOKU ELECTRIC POWER INC 680434008 9507 317,850 0.10% $3.0M
SKY PERFECT JSAT CORP B1TK23904 9412 103,659 0.10% $3.0M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 321,193 0.10% $3.0M
HERA 759800907 HER 649,088 0.10% $3.0M
CANADIAN SOLAR INC 136635109 CSIQ 156,804 0.10% $3.0M
TOREX GOLD RESOURCES INC 891054603 TXG 66,596 0.10% $3.0M
STELLA JONES INC 85853F105 SJ 53,636 0.10% $3.0M
UOL GROUP LTD 691684005 U14 371,497 0.10% $3.0M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 139,102 0.10% $3.0M
EAGERS AUTOMOTIVE LTD 629620907 APE 184,396 0.10% $3.0M
OCEANAGOLD CORPORATION CORP 675222400 OGC 96,587 0.10% $3.0M
BABCOCK INTERNATIONAL GROUP PLC 096970900 BAB 206,297 0.10% $2.9M
ALSOK LTD 654635903 2331 408,292 0.10% $2.9M
INABATA LTD 646160002 8098 121,516 0.10% $2.9M
NKT 710635905 NKT 17,055 0.10% $2.9M
LION CORP 651880007 4912 294,758 0.09% $2.9M
FLSMIDTH AND CO CLASS B 526357900 FLS 35,826 0.09% $2.9M
NRW HOLDINGS LTD B23XW7900 NWH 544,438 0.09% $2.9M
EASYJET PLC B7KR2P906 EZJ 575,718 0.09% $2.9M
CANON MARKETING JAPAN INC 617245006 8060 131,204 0.09% $2.9M
EURONEXT NV BNBNSG902 ENX 17,407 0.09% $2.9M
NIPPON KAYAKU LTD 664042009 4272 212,303 0.09% $2.9M
EXCHANGE INCOME CORP 301283107 EIF 34,974 0.09% $2.9M
KANADEVIA CORP 642930002 7004 317,700 0.09% $2.9M
ODAKYU ELECTRIC RAILWAY LTD 665610002 9007 276,692 0.09% $2.9M
FRESNILLO PLC B2QPKJ909 FRES 65,103 0.09% $2.9M
SAAB CLASS B BPXZH2909 SAAB B 49,203 0.09% $2.9M
MITIE GROUP PLC 046574901 MTO 1,191,343 0.09% $2.9M
PAN OCEAN LTD B24FX4904 028670 722,470 0.09% $2.9M
GRAFTON GROUP PLC B00MZ4905 GFTU 256,210 0.09% $2.8M
MEIDENSHA CORP 657590006 6508 40,606 0.09% $2.8M
GREGGS PLC B63QSB902 GRG 121,313 0.09% $2.8M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 41,052 0.09% $2.8M
NOF CORP 664048006 4403 157,461 0.09% $2.8M
ELEKTA CLASS B B0M42T902 EKTA B 422,192 0.09% $2.8M
TKH GROUP NV B1WFDQ908 TWEKA 50,858 0.09% $2.8M
H2O RETAILING CORP 640870002 8242 181,592 0.09% $2.8M
DIPLOMA PLC 018266908 DPLM 29,618 0.09% $2.8M
MARUICHI STEEL TUBE LTD 656950003 5463 244,754 0.09% $2.8M
MITSUBISHI LOGISTICS CORP 659684005 9301 297,081 0.09% $2.8M
GAMES WORKSHOP GROUP PLC 037184900 GAW 10,043 0.09% $2.8M
ELIA GROUP SA B09M9F900 ELI 17,208 0.09% $2.8M
VALOR HOLDINGS LTD 692655905 9956 131,059 0.09% $2.8M
ELDORADO GOLD CORP 284902509 ELD 85,669 0.09% $2.8M
SEA ADS REPRESENTING LTD CLASS A 81141R100 SE 31,240 0.09% $2.8M
BENDIGO AND ADELAIDE BANK LTD 609128905 BEN 373,924 0.09% $2.8M
KEMIRA 451361901 KEMIRA 134,197 0.09% $2.8M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 686,957 0.09% $2.8M
FIH MOBILE LTD BTQL1N901 2038 753,822 0.09% $2.8M
ARCHION CORP BW1LX4908 543A 1,199,276 0.09% $2.8M
KYUSHU RAILWAY ACI0Q0RP2 9142 126,643 0.09% $2.8M
DPM METALS INC 26139R109 DPM 80,034 0.09% $2.8M
EQT BJ7W9K908 EQT 80,317 0.09% $2.7M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 206,643 0.09% $2.7M
JENOPTIK N AG ACI14MN13 JEN 51,272 0.09% $2.7M
TREASURY WINE ESTATES LTD B61JC6908 TWE 856,271 0.09% $2.7M
NCC CLASS B 464574003 NCC B 125,711 0.09% $2.7M
REECE LTD 672880002 REH 274,923 0.09% $2.7M
JB FINANCIAL GROUP LTD BB96Z3909 175330 160,044 0.09% $2.7M
ORIENTAL LAND LTD 664889904 4661 198,888 0.09% $2.7M
SACYR SA 550478903 SCYR 490,848 0.09% $2.7M
PRECISION DRILLING 74022D407 PD 28,954 0.09% $2.7M
LASERTEC CORP 650626906 6920 10,256 0.09% $2.7M
JASTRZEBSKA SPOLKA WEGLOWA SA ACI00PVS4 JSW 338,888 0.09% $2.7M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 247,652 0.09% $2.7M
TAIHAN C&S LTD 651247900 001440 74,941 0.09% $2.7M
KAMIGUMI LTD 648266005 9364 89,188 0.09% $2.6M
NIPRO CORP 664159001 8086 244,790 0.09% $2.6M
TODA CORP 689388007 1860 284,318 0.09% $2.6M
CASTELLUM B0XP0T905 CAST 195,131 0.09% $2.6M
CONTACT ENERGY LTD 615252905 CEN 481,523 0.09% $2.6M
BILLERUD AKTIEBOLAG 724037908 BILL 379,074 0.08% $2.6M
NEXI ACI19ZTM7 NEXI 638,345 0.08% $2.6M
NIFCO INC 663916005 7988 99,006 0.08% $2.6M
ELKEM BG0T3J907 ELK 755,969 0.08% $2.6M
SOLVAY SA 482110004 SOLB 86,257 0.08% $2.6M
KAKAO CORP 619403900 035720 94,762 0.08% $2.6M
EMS-CHEMIE HOLDING AG 763561909 EMSN 2,987 0.08% $2.6M
IREN 478321904 IRE 806,537 0.08% $2.6M
GRANGES BRJ3BP907 GRNG 131,311 0.08% $2.6M
NICHICON CORP 663854008 6996 110,548 0.08% $2.6M
SPAREBANK SR-NORGE B40JTQ902 SB1NO 125,806 0.08% $2.6M
DELIVERY HERO BZCNB4909 DHER 57,545 0.08% $2.6M
FNAC DARTY SA B7VQL4902 FNAC 63,064 0.08% $2.6M
HIKARI TSUSHIN INC 641632906 9435 11,297 0.08% $2.6M
SOCIONEXT INC BMTVX7901 6526 144,871 0.08% $2.6M
LION FINANCE GROUP PLC BF4HYT905 BGEO 17,629 0.08% $2.6M
LINTEC CORP 633008008 7966 72,304 0.08% $2.6M
DERICHEBOURG SA 445708902 DBG 231,542 0.08% $2.6M
TMX GROUP LTD 87262K105 X 67,807 0.08% $2.6M
FIT HON TENG LTD ACI0W3KB7 6088 2,329,005 0.08% $2.6M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 25,215 0.08% $2.6M
USHIO INC 691898001 6925 99,097 0.08% $2.6M