Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 301 - 400 of 1588

  • ASSECO POLAND SA

  • DELIVERY HERO

  • TMX GROUP LTD

  • SOLVAY SA

  • BENDIGO AND ADELAIDE BANK

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • JCDECAUX

  • SARTORIUS PREF AG

  • TKH GROUP

  • AECON GROUP

  • HAKUHODO DY HOLDINGS INC

  • AL SYDBANK

  • TUI N AG

  • LIONSGATE STUDIOS

  • SOUTH BOW

  • BRAVIDA HOLDING

  • JB FINANCIAL GROUP LTD

  • TOKYO SEIMITSU LTD

  • NIPPON BUILDING FUND REIT

  • DIPLOMA PLC

  • DMG MORI

  • ISETAN MITSUKOSHI HOLDINGS

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • TAMARACK VALLEY ENERGY

  • TAKARA HOLDINGS

  • ASX LTD

  • DEMANT

  • CHINA GOLD INTERNATIONAL RESOURCES

  • TOYODA GOSEI

  • QINETIQ GROUP PLC

  • ROHTO PHARMACEUTICAL LTD

  • ATHABASCA OIL

  • BOSIDENG INTERNATIONAL

  • IPSOS SA

  • CANON MARKETING JAPAN INC

  • NC

  • BILLERUD AKTIEBOLAG

  • DELEK GROUP

  • QANTAS AIRWAYS

  • H2O RETAILING CORP

  • DNO

  • PERSEUS MINING LTD

  • GAMES WORKSHOP GROUP PLC

  • KANDENKO LTD

  • HYUNDAI WIA CORP

  • AEDIFICA NV

  • SEMBCORP INDUSTRIES LTD

  • MITSUBISHI LOGISTICS

  • EAGERS AUTOMOTIVE

  • OCEANAGOLD CORPORATION CORP

  • RTL GROUP SA

  • BRITISH LAND REIT PLC

  • KRAFTIA CORP

  • CASTELLUM

  • KEMIRA

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • NIFCO INC

  • WATCHES OF SWITZERLAND GROUP PLC

  • SAVILLS PLC

  • GJENSIDIGE FORSIKRING

  • NOF CORP

  • FERROTEC CORP

  • COMFORTDELGRO CORPORATION

  • NTN

  • TECAN GROUP AG

  • MPC CONTAINER SHIPS

  • MEIDENSHA CORP

  • AEROPORTS DE PARIS SA

  • PENTA-OCEAN CONSTRUCTION LTD

  • HUGO BOSS N AG

  • REGIS RESOURCES

  • ALSOK LTD

  • NOK CORP

  • SGH

  • SAPPORO BREWERIES LIMITED

  • SANDFIRE RESOURCES

  • KEISEI ELECTRIC RAILWAY

  • DEXUS STAPLED UNITS

  • IGO

  • DIETEREN GROUP SA

  • KAKAO

  • HEXPOL CLASS B

  • AAK

  • VISCOFAN SA

  • STELLA JONES INC

  • GETLINK

  • KOLON INDUSTRY INC

  • NIKKON HOLDINGS LTD

  • GN STORE NORD

  • CLARIANE

  • COCHLEAR

  • SONY FINANCIAL GROUP INC

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • ELIA GROUP SA

  • CANADIAN APARTMENT PROPERTIES REAL

  • DELONGHI

  • ENDEAVOUR MINING

  • HOKUHOKU FINANCIAL GROUP INC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • OSB GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASSECO POLAND SA 597895903 ACP 48,430 0.10% $3.1M
DELIVERY HERO BZCNB4909 DHER 72,230 0.10% $3.1M
TMX GROUP LTD 87262K105 X 79,842 0.10% $3.1M
SOLVAY SA 482110004 SOLB 104,077 0.10% $3.1M
BENDIGO AND ADELAIDE BANK 609128905 BEN 399,922 0.10% $3.1M
BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 BEPC 92,882 0.10% $3.1M
JCDECAUX 713666907 DEC 109,830 0.10% $3.1M
SARTORIUS PREF AG 584332902 SRT3 10,731 0.10% $3.1M
TKH GROUP B1WFDQ908 TWEKA 53,078 0.10% $3.1M
AECON GROUP 00762V109 ARE 99,008 0.10% $3.1M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 364,364 0.10% $3.1M
AL SYDBANK B06JSP907 ALSYDB 30,042 0.10% $3.1M
TUI N AG ACI2D5LB8 TUI1 370,357 0.10% $3.1M
LIONSGATE STUDIOS 53626N102 LION 259,335 0.10% $3.1M
SOUTH BOW 83671M105 SOBO 82,978 0.10% $3.1M
BRAVIDA HOLDING BZ1DP2902 BRAV 212,917 0.10% $3.0M
JB FINANCIAL GROUP LTD BB96Z3909 175330 152,222 0.10% $3.0M
TOKYO SEIMITSU LTD 689430007 7729 26,657 0.10% $3.0M
NIPPON BUILDING FUND REIT 639680909 8951 3,733 0.10% $3.0M
DIPLOMA PLC 018266908 DPLM 30,539 0.09% $3.0M
DMG MORI 660256009 6141 157,718 0.09% $3.0M
ISETAN MITSUKOSHI HOLDINGS B2Q4CL900 3099 136,380 0.09% $3.0M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 48,696 0.09% $3.0M
TAMARACK VALLEY ENERGY 87505Y409 TVE 309,557 0.09% $3.0M
TAKARA HOLDINGS 687038000 2531 218,249 0.09% $3.0M
ASX LTD 612922906 ASX 73,370 0.09% $3.0M
DEMANT BZ01RF908 DEMANT 66,806 0.09% $3.0M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 92,044 0.09% $3.0M
TOYODA GOSEI 690055009 7282 88,780 0.09% $3.0M
QINETIQ GROUP PLC B0WMWD903 QQ. 412,869 0.09% $3.0M
ROHTO PHARMACEUTICAL LTD 674736004 4527 157,934 0.09% $2.9M
ATHABASCA OIL 04682R107 ATH 389,316 0.09% $2.9M
BOSIDENG INTERNATIONAL B24FZ3904 3998 5,134,355 0.09% $2.9M
IPSOS SA B188NJ906 IPS 63,563 0.09% $2.9M
CANON MARKETING JAPAN INC 617245006 8060 132,482 0.09% $2.9M
NC 626418909 036570 17,974 0.09% $2.9M
BILLERUD AKTIEBOLAG 724037908 BILL 360,358 0.09% $2.9M
DELEK GROUP 621964907 DLEKG 102,796 0.09% $2.9M
QANTAS AIRWAYS 671034908 QAN 437,932 0.09% $2.9M
H2O RETAILING CORP 640870002 8242 152,862 0.09% $2.9M
DNO B15GGN900 DNO 1,506,505 0.09% $2.9M
PERSEUS MINING LTD B02FBC906 PRU 659,228 0.09% $2.9M
GAMES WORKSHOP GROUP PLC 037184900 GAW 11,437 0.09% $2.9M
KANDENKO LTD 648358000 1942 85,240 0.09% $2.9M
HYUNDAI WIA CORP B3LF56909 011210 65,231 0.09% $2.9M
AEDIFICA NV B1G5XP908 AED 35,689 0.09% $2.9M
SEMBCORP INDUSTRIES LTD B08X16905 U96 605,873 0.09% $2.9M
MITSUBISHI LOGISTICS 659684005 9301 301,079 0.09% $2.9M
EAGERS AUTOMOTIVE 629620907 APE 178,423 0.09% $2.9M
OCEANAGOLD CORPORATION CORP 675222400 OGC 91,903 0.09% $2.9M
RTL GROUP SA B1BK20909 RRTL 75,923 0.09% $2.9M
BRITISH LAND REIT PLC 013670005 BLND 486,955 0.09% $2.9M
KRAFTIA CORP 649996006 1959 55,422 0.09% $2.9M
CASTELLUM B0XP0T905 CAST 202,853 0.09% $2.9M
KEMIRA 451361901 KEMIRA 140,406 0.09% $2.9M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,645,559 0.09% $2.9M
NIFCO INC 663916005 7988 90,066 0.09% $2.9M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 304,446 0.09% $2.8M
SAVILLS PLC B135BJ900 SVS 194,615 0.09% $2.8M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 93,600 0.09% $2.8M
NOF CORP 664048006 4403 162,697 0.09% $2.8M
FERROTEC CORP 635427909 6890 50,934 0.09% $2.8M
COMFORTDELGRO CORPORATION 660373903 C52 2,782,172 0.09% $2.8M
NTN 665118006 6472 1,206,088 0.09% $2.8M
TECAN GROUP AG 711090902 TECN 11,672 0.09% $2.8M
MPC CONTAINER SHIPS BF20GN907 MPCC 932,491 0.09% $2.8M
MEIDENSHA CORP 657590006 6508 38,602 0.09% $2.8M
AEROPORTS DE PARIS SA B164FY903 ADP 21,348 0.09% $2.8M
PENTA-OCEAN CONSTRUCTION LTD 668080005 1893 311,157 0.09% $2.8M
HUGO BOSS N AG ACI0232I5 BOSS 62,864 0.09% $2.8M
REGIS RESOURCES 647654904 RRL 459,703 0.09% $2.8M
ALSOK LTD 654635903 2331 373,670 0.09% $2.8M
NOK CORP 664242005 7240 148,572 0.09% $2.8M
SGH BR858V905 SGH 96,534 0.09% $2.8M
SAPPORO BREWERIES LIMITED 677690000 2501 230,022 0.09% $2.8M
SANDFIRE RESOURCES 673973905 SFR 171,136 0.09% $2.8M
KEISEI ELECTRIC RAILWAY 648742005 9009 330,390 0.09% $2.8M
DEXUS STAPLED UNITS B033YN903 DXS 660,132 0.09% $2.8M
IGO 643956907 IGO 465,286 0.09% $2.8M
DIETEREN GROUP SA ACI00DRF4 DIE 13,500 0.09% $2.8M
KAKAO 619403900 035720 106,498 0.09% $2.8M
HEXPOL CLASS B BXBZB0906 HPOL B 290,083 0.09% $2.8M
AAK ACI137WT6 AAK 133,263 0.09% $2.8M
VISCOFAN SA 563828904 VIS 41,366 0.09% $2.8M
STELLA JONES INC 85853F105 SJ 55,203 0.09% $2.8M
GETLINK B292JQ905 GET 121,944 0.09% $2.8M
KOLON INDUSTRY INC 939USE901 120110 68,816 0.09% $2.7M
NIKKON HOLDINGS LTD 664220001 9072 80,277 0.09% $2.7M
GN STORE NORD 450109905 GN 185,552 0.09% $2.7M
CLARIANE B1HKRM908 CLARI 584,026 0.09% $2.7M
COCHLEAR 621179902 COH 27,729 0.09% $2.7M
SONY FINANCIAL GROUP INC B249SN902 8729 2,685,265 0.09% $2.7M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 110,195 0.09% $2.7M
ELIA GROUP SA B09M9F900 ELI 18,340 0.09% $2.7M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 110,955 0.09% $2.7M
DELONGHI 716951900 DLG 56,946 0.09% $2.7M
ENDEAVOUR MINING ACI1YMWL6 EDV 41,297 0.09% $2.7M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 53,647 0.09% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,714 0.09% $2.7M
OSB GROUP PLC BLDRH3906 OSB 383,067 0.08% $2.7M