Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 401 - 500 of 1588

  • MULLEN GROUP

  • FIRSTSERVICE SUBORDINATE VOTING

  • TEEKAY TANKERS LTD CLASS A

  • ELEKTA CLASS B

  • SACYR

  • UOL GROUP LTD

  • VISTRY GROUP PLC

  • TOKYO OHKA KOGYO

  • KCC

  • M3 INC

  • VONTOBEL HOLDING AG

  • ORANGE POLSKA SA

  • CATHAY PACIFIC AIRWAYS

  • KONINKLIJKE VOPAK

  • BANK OF QUEENSLAND

  • ULVAC

  • HISCOX LTD

  • UMIOS CORP

  • VIENNA INSURANCE GROUP AG

  • EQUINOX GOLD

  • MIRAIT ONE CORP

  • NRW HOLDINGS

  • HOLMEN CLASS B

  • MEGMILK SNOW BRAND LTD

  • TOHO (TOKYO)

  • ANRITSU CORP

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • KRAFTON

  • ARE HOLDINGS

  • USS

  • SUGI HOLDINGS LTD

  • SUNDRUG LTD

  • LEG IMMOBILIEN N

  • ALLEIMA

  • ZIGUP PLC

  • GPT GROUP STAPLED UNITS

  • BIPROGY

  • FDJ UNITED

  • JASTRZEBSKA SPOLKA WEGLOWA

  • DEUTZ AG

  • INTERPUMP GROUP

  • SHARP CORP

  • MABUCHI MOTOR

  • COLRUYT GROUP NV

  • HANDR REAL ESTATE INVESTMENT TRUST

  • DRAEGERWERK PREF AG

  • KAMIGUMI

  • HANWHA AEROSPACE LTD

  • FUJI OIL LTD

  • KEIO

  • BIOMERIEUX SA

  • VENTIA SERVICES GROUP LTD

  • INTERNET INITIATIVE JAPAN INC

  • ALSO HOLDING AG

  • BEKAERT (D) SA

  • GEORG FISCHER AG

  • ROYAL UNIBREW

  • GECINA SA

  • SSP GROUP PLC

  • ELKEM

  • SILTRONIC N AG

  • CAPCOM LTD

  • GARRETT MOTION

  • INABATA LTD

  • ORION CORP

  • NKT

  • CES ENERGY SOLUTIONS CORP

  • RELIANCE WORLDWIDE CORPORATION

  • PEAB CLASS B

  • OC OERLIKON CORPORATION

  • NIPPON KAYAKU LTD

  • LOGISTA INTEGRAL SA

  • GUNMA BANK

  • BELIMO N AG

  • CASCADES

  • DINO POLSKA

  • SALMAR

  • AUTOTRADER GROUP PLC

  • HAZAMA ANDO CORP

  • PRECISION DRILLING

  • OSG CORP

  • BANCA GENERALI

  • USHIO INC

  • BEIJER REF CLASS B

  • DAVIDE CAMPARI MILANO NV

  • FRENI BREMBO NV

  • RINNAI CORP

  • TODA

  • SINO LAND LTD

  • HACHIJUNI NAGANO BANK

  • CANFOR

  • GREENCORE GROUP PLC

  • NORTH WEST COMPANY INC

  • JUNGHEINRICH PREF AG

  • SUMITOMO OSAKA CEMENT LTD

  • OKUMA CORP

  • MARUI GROUP

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • OBIC LTD

  • DEFINITY FINANCIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MULLEN GROUP 625284104 MTL 147,726 0.08% $2.7M
FIRSTSERVICE SUBORDINATE VOTING 33767E202 FSV 18,663 0.08% $2.7M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 29,804 0.08% $2.7M
ELEKTA CLASS B B0M42T902 EKTA B 453,394 0.08% $2.7M
SACYR 550478903 SCYR 530,942 0.08% $2.7M
UOL GROUP LTD 691684005 U14 356,221 0.08% $2.7M
VISTRY GROUP PLC 018592907 VTY 627,791 0.08% $2.7M
TOKYO OHKA KOGYO 689489003 4186 48,750 0.08% $2.7M
KCC 649091006 002380 8,143 0.08% $2.7M
M3 INC B02K2M903 2413 242,667 0.08% $2.7M
VONTOBEL HOLDING AG 712310903 VONN 23,551 0.08% $2.7M
ORANGE POLSKA SA 555255900 OPL 674,897 0.08% $2.7M
CATHAY PACIFIC AIRWAYS 617975008 293 1,427,191 0.08% $2.7M
KONINKLIJKE VOPAK 580942902 VPK 47,853 0.08% $2.7M
BANK OF QUEENSLAND 607624004 BOQ 579,693 0.08% $2.7M
ULVAC 659948905 6728 55,555 0.08% $2.7M
HISCOX LTD BVZHXQ903 HSX 106,270 0.08% $2.6M
UMIOS CORP ACI07YZS4 1333 321,923 0.08% $2.6M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 31,717 0.08% $2.6M
EQUINOX GOLD 29446Y940 EQX 188,343 0.08% $2.6M
MIRAIT ONE CORP B64KR6906 1417 116,429 0.08% $2.6M
NRW HOLDINGS B23XW7900 NWH 471,071 0.08% $2.6M
HOLMEN CLASS B BDQQ1Q908 HOLM B 76,518 0.08% $2.6M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 111,658 0.08% $2.6M
TOHO (TOKYO) 689520005 9602 263,447 0.08% $2.6M
ANRITSU CORP 604410001 6754 120,221 0.08% $2.6M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,469 0.08% $2.6M
KRAFTON ACI1YN9K2 259960 16,042 0.08% $2.6M
ARE HOLDINGS B60DQZ903 5857 102,180 0.08% $2.6M
USS 617149901 4732 207,163 0.08% $2.6M
SUGI HOLDINGS LTD 625901905 7649 148,757 0.08% $2.6M
SUNDRUG LTD 681789905 9989 109,078 0.08% $2.6M
LEG IMMOBILIEN N B9G6L8900 LEG 44,094 0.08% $2.6M
ALLEIMA ACI24LL72 ALLEI 210,521 0.08% $2.6M
ZIGUP PLC B41H73900 ZIG 403,581 0.08% $2.6M
GPT GROUP STAPLED UNITS 636586000 GPT 758,171 0.08% $2.5M
BIPROGY 664268000 8056 87,375 0.08% $2.5M
FDJ UNITED BG0SC1908 FDJU 97,152 0.08% $2.5M
JASTRZEBSKA SPOLKA WEGLOWA ACI00PVS4 JSW 296,493 0.08% $2.5M
DEUTZ AG 455784900 DEZ 188,480 0.08% $2.5M
INTERPUMP GROUP 516140902 IP 57,286 0.08% $2.5M
SHARP CORP 680060001 6753 646,491 0.08% $2.5M
MABUCHI MOTOR 655103000 6592 227,217 0.08% $2.5M
COLRUYT GROUP NV ACI009ZR8 COLR 55,115 0.08% $2.5M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 345,499 0.08% $2.5M
DRAEGERWERK PREF AG 516921905 DRW3 19,442 0.08% $2.5M
KAMIGUMI 648266005 9364 82,458 0.08% $2.5M
HANWHA AEROSPACE LTD 677267908 012450 3,159 0.08% $2.5M
FUJI OIL LTD 635684004 2607 86,525 0.08% $2.5M
KEIO 648736007 9008 506,735 0.08% $2.5M
BIOMERIEUX SA BF0LBX906 BIM 28,316 0.08% $2.5M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 589,935 0.08% $2.5M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 117,210 0.08% $2.5M
ALSO HOLDING AG B11TD8902 ALSN 10,701 0.08% $2.5M
BEKAERT (D) SA 582743902 BEKB 55,965 0.08% $2.5M
GEORG FISCHER AG BM8J5G902 GF 35,604 0.08% $2.5M
ROYAL UNIBREW BX8ZX2902 RBREW 36,507 0.08% $2.5M
GECINA SA 774246904 GFC 29,303 0.08% $2.5M
SSP GROUP PLC BGBN7C909 SSPG 894,584 0.08% $2.5M
ELKEM BG0T3J907 ELK 687,352 0.08% $2.5M
SILTRONIC N AG BYY597903 WAF 25,679 0.08% $2.5M
CAPCOM LTD 617369004 9697 91,594 0.08% $2.5M
GARRETT MOTION 366505105 GTX 93,387 0.08% $2.5M
INABATA LTD 646160002 8098 91,998 0.08% $2.4M
ORION CORP BDVLJ7906 271560 26,720 0.08% $2.4M
NKT 710635905 NKT 16,822 0.08% $2.4M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 183,835 0.08% $2.4M
RELIANCE WORLDWIDE CORPORATION ACI0M9F88 RWC 816,695 0.08% $2.4M
PEAB CLASS B 440776904 PEAB B 241,056 0.08% $2.4M
OC OERLIKON CORPORATION 461275901 OERL 385,418 0.08% $2.4M
NIPPON KAYAKU LTD 664042009 4272 187,415 0.08% $2.4M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 58,417 0.08% $2.4M
GUNMA BANK 639808005 8334 141,048 0.08% $2.4M
BELIMO N AG ACI1WXBL7 BEAN 2,343 0.08% $2.4M
CASCADES 146900105 CAS 204,398 0.08% $2.4M
DINO POLSKA BD0YVN903 DNP 246,660 0.08% $2.4M
SALMAR B1W5NW906 SALM 41,367 0.08% $2.4M
AUTOTRADER GROUP PLC BVYVFW900 AUTO 322,290 0.08% $2.4M
HAZAMA ANDO CORP 668799901 1719 201,606 0.08% $2.4M
PRECISION DRILLING 74022D407 PD 27,637 0.08% $2.4M
OSG CORP 665562005 6136 102,837 0.08% $2.4M
BANCA GENERALI B1HKSV907 BGN 30,974 0.08% $2.4M
USHIO INC 691898001 6925 98,263 0.08% $2.4M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 172,322 0.08% $2.4M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 348,547 0.08% $2.4M
FRENI BREMBO NV ACI2NNLP7 BRE 203,733 0.08% $2.4M
RINNAI CORP 674058003 5947 106,790 0.08% $2.4M
TODA 689388007 1860 251,690 0.08% $2.4M
SINO LAND LTD 681042008 83 1,744,187 0.08% $2.4M
HACHIJUNI NAGANO BANK 640062006 8359 146,008 0.08% $2.4M
CANFOR 137576104 CFP 226,766 0.08% $2.4M
GREENCORE GROUP PLC 038641908 GNC 654,506 0.08% $2.4M
NORTH WEST COMPANY INC 663278208 NWC 67,244 0.08% $2.4M
JUNGHEINRICH PREF AG 554567909 JUN3 81,796 0.08% $2.4M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 67,232 0.07% $2.4M
OKUMA CORP 665778007 6103 76,956 0.07% $2.4M
MARUI GROUP 656952009 8252 124,828 0.07% $2.4M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 132,689 0.07% $2.4M
OBIC LTD 613674902 4684 78,274 0.07% $2.3M
DEFINITY FINANCIAL 24477T100 DFY 44,091 0.07% $2.3M