Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 401 - 500 of 1599

  • CONVATEC GROUP PLC

  • ARCS LTD

  • IPSOS SA

  • DEXERIALS CORP

  • SINO LAND LTD

  • EQUINOX GOLD CORP

  • CANFOR CORP

  • LEG IMMOBILIEN N

  • SHUFERSAL LTD

  • OPMOBILITY

  • SUNDRUG LTD

  • ASSECO POLAND SA

  • VISCOFAN SA

  • SUPERIOR PLUS CORP

  • GN STORE NORD

  • HOSHIZAKI CORP

  • JARDINE CYCLE AND CARRIAGE LTD

  • AMOREPACIFIC CORP

  • BRAVIDA HOLDING

  • INABA DENKISANGYO LTD

  • QANTAS AIRWAYS LTD

  • PEAB CLASS B

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • HANWHA AEROSPACE LTD

  • NIPPON BUILDING FUND REIT INC

  • SARTORIUS PREF AG

  • NEXON LTD

  • FUKUYAMA TRANSPORTING LTD

  • SEMBCORP INDUSTRIES LTD

  • CLOSE BROS GROUP PLC

  • ANSELL LTD

  • RTL GROUP SA

  • SANDFIRE RESOURCES LTD

  • KAGA ELECTRONICS LTD

  • HOCHTIEF AG

  • FUGRO NV CLASS C

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • DRAEGERWERK PREF AG

  • SEIKO GROUP CORP

  • BOSIDENG INTERNATIONAL LTD

  • NITTO BOSEKI LTD

  • NIPPON SHINYAKU LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • GETLINK

  • MAYR MELNHOF KARTON AG

  • CLEANAWAY WASTE MANAGEMENT LTD

  • MORGAN SINDALL GROUP PLC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • BRITISH LAND REIT PLC

  • GJENSIDIGE FORSIKRING

  • ARITZIA SUBORDINATE VOTING INC

  • OSB GROUP PLC

  • EZAKI GLICO LTD

  • KONINKLIJKE VOPAK NV

  • DEXUS STAPLED UNITS

  • ENEA SA

  • MULLEN GROUP LTD

  • FRENI BREMBO NV

  • CYFROWY POLSAT SA

  • SUGI HOLDINGS LTD

  • SUMITOMO OSAKA CEMENT LTD

  • HAZAMA ANDO CORP

  • PARAMOUNT RESOURCE LTD CLASS A

  • NOJIMA CORP

  • TOHO HOLDINGS LTD

  • CHAMPION IRON LTD

  • ARE HOLDINGS INC

  • HOKUHOKU FINANCIAL GROUP INC

  • SGH LTD

  • RINNAI CORP

  • SKYLARK HOLDINGS LTD

  • BEACH ENERGY LTD

  • CITY DEVELOPMENTS LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • HUGO BOSS N AG

  • GPT GROUP STAPLED UNITS

  • JCDECAUX

  • GRUPA KETY SA

  • TUI N AG

  • AMP LTD

  • ECOPRO LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • HOLMEN CLASS B

  • BODYCOTE PLC

  • DFDS

  • CHINA GOLD INTERNATIONAL RESOURCES

  • ASX LTD

  • BANK OF QUEENSLAND LTD

  • NORTH WEST COMPANY INC

  • ARCADIS NV

  • ALGOMA STEEL GROUP INC

  • SALMAR

  • ROHTO PHARMACEUTICAL LTD

  • WONIK IPS LTD

  • MPC CONTAINER SHIPS

  • VENTIA SERVICES GROUP LTD

  • PERSEUS MINING LTD

  • KATO SANGYO LTD

  • QINETIQ GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONVATEC GROUP PLC BD3VFW904 CTEC 949,247 0.08% $2.6M
ARCS LTD 672193901 9948 126,372 0.08% $2.6M
IPSOS SA B188NJ906 IPS 59,081 0.08% $2.6M
DEXERIALS CORP BYP97J901 4980 96,606 0.08% $2.6M
SINO LAND LTD 681042008 83 1,679,801 0.08% $2.6M
EQUINOX GOLD CORP 29446Y940 EQX 202,215 0.08% $2.6M
CANFOR CORP 137576104 CFP 277,530 0.08% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 36,746 0.08% $2.5M
SHUFERSAL LTD 686054909 SAE 146,788 0.08% $2.5M
OPMOBILITY B08V9H907 OPM 138,224 0.08% $2.5M
SUNDRUG LTD 681789905 9989 110,898 0.08% $2.5M
ASSECO POLAND SA 597895903 ACP 46,627 0.08% $2.5M
VISCOFAN SA 563828904 VIS 36,876 0.08% $2.5M
SUPERIOR PLUS CORP 86828P103 SPB 417,267 0.08% $2.5M
GN STORE NORD 450109905 GN 165,917 0.08% $2.5M
HOSHIZAKI CORP B3FF8W906 6465 78,145 0.08% $2.5M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 106,395 0.08% $2.5M
AMOREPACIFIC CORP B15SK5908 090430 31,665 0.08% $2.5M
BRAVIDA HOLDING BZ1DP2902 BRAV 206,229 0.08% $2.5M
INABA DENKISANGYO LTD 645921909 9934 143,804 0.08% $2.5M
QANTAS AIRWAYS LTD 671034908 QAN 377,915 0.08% $2.5M
PEAB CLASS B 440776904 PEAB B 255,917 0.08% $2.5M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 41,652 0.08% $2.5M
HANWHA AEROSPACE LTD 677267908 012450 2,987 0.08% $2.5M
NIPPON BUILDING FUND REIT INC 639680909 8951 3,262 0.08% $2.5M
SARTORIUS PREF AG 584332902 SRT3 9,142 0.08% $2.5M
NEXON LTD B63QM7907 3659 178,683 0.08% $2.5M
FUKUYAMA TRANSPORTING LTD 635712003 9075 63,251 0.08% $2.5M
SEMBCORP INDUSTRIES LTD B08X16905 U96 508,611 0.08% $2.5M
CLOSE BROS GROUP PLC 076680008 CBG 400,050 0.08% $2.5M
ANSELL LTD 628661001 ANN 128,803 0.08% $2.5M
RTL GROUP SA B1BK20909 RRTL 67,958 0.08% $2.5M
SANDFIRE RESOURCES LTD 673973905 SFR 176,874 0.08% $2.5M
KAGA ELECTRONICS LTD 648075000 8154 93,887 0.08% $2.5M
HOCHTIEF AG 510866908 HOT 4,369 0.08% $2.5M
FUGRO NV CLASS C ACI1XXT37 FUR 180,214 0.08% $2.5M
GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 GFL 68,996 0.08% $2.5M
DRAEGERWERK PREF AG 516921905 DRW3 23,458 0.08% $2.5M
SEIKO GROUP CORP 641480009 8050 58,640 0.08% $2.5M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 4,547,985 0.08% $2.4M
NITTO BOSEKI LTD 664108008 3110 15,004 0.08% $2.4M
NIPPON SHINYAKU LTD 664056009 4516 94,280 0.08% $2.4M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 79,216 0.08% $2.4M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 237,797 0.08% $2.4M
GETLINK B292JQ905 GET 112,846 0.08% $2.4M
MAYR MELNHOF KARTON AG 456364900 MMK 25,502 0.08% $2.4M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,470,806 0.08% $2.4M
MORGAN SINDALL GROUP PLC 080856008 MGNS 39,504 0.08% $2.4M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 322,476 0.08% $2.4M
BRITISH LAND REIT PLC 013670005 BLND 445,901 0.08% $2.4M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 86,719 0.08% $2.4M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 22,105 0.08% $2.4M
OSB GROUP PLC BLDRH3906 OSB 351,536 0.08% $2.4M
EZAKI GLICO LTD 632770004 2206 71,285 0.08% $2.4M
KONINKLIJKE VOPAK NV 580942902 VPK 44,106 0.08% $2.4M
DEXUS STAPLED UNITS B033YN903 DXS 554,793 0.08% $2.4M
ENEA SA B3F97B907 ENA 403,950 0.08% $2.4M
MULLEN GROUP LTD 625284104 MTL 152,547 0.08% $2.4M
FRENI BREMBO NV ACI2NNLP7 BRE 184,812 0.08% $2.4M
CYFROWY POLSAT SA B2QRCM907 CPS 525,838 0.08% $2.4M
SUGI HOLDINGS LTD 625901905 7649 136,131 0.08% $2.4M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 72,430 0.08% $2.4M
HAZAMA ANDO CORP 668799901 1719 215,212 0.08% $2.4M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 103,966 0.08% $2.4M
NOJIMA CORP 661687905 7419 252,564 0.08% $2.4M
TOHO HOLDINGS LTD 689555001 8129 90,784 0.08% $2.4M
CHAMPION IRON LTD 618812903 CIA 663,929 0.08% $2.4M
ARE HOLDINGS INC B60DQZ903 5857 108,918 0.08% $2.4M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 56,355 0.08% $2.4M
SGH LTD BR858V905 SGH 81,203 0.08% $2.4M
RINNAI CORP 674058003 5947 110,216 0.08% $2.4M
SKYLARK HOLDINGS LTD BQQD16902 3197 134,211 0.08% $2.4M
BEACH ENERGY LTD 608820007 BPT 3,005,505 0.08% $2.4M
CITY DEVELOPMENTS LTD 619792005 C09 364,703 0.08% $2.4M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 11,193,743 0.08% $2.4M
HUGO BOSS N AG ACI0232I5 BOSS 56,660 0.08% $2.3M
GPT GROUP STAPLED UNITS 636586000 GPT 675,081 0.08% $2.3M
JCDECAUX 713666907 DEC 108,727 0.08% $2.3M
GRUPA KETY SA 521638908 KTY 7,118 0.08% $2.3M
TUI N AG ACI2D5LB8 TUI1 299,976 0.08% $2.3M
AMP LTD 670995901 AMP 2,051,685 0.08% $2.3M
ECOPRO LTD B235ZT900 086520 23,929 0.08% $2.3M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,357 0.08% $2.3M
HOLMEN CLASS B BDQQ1Q908 HOLM B 70,197 0.08% $2.3M
BODYCOTE PLC B3FLWH909 BOY 206,947 0.08% $2.3M
DFDS BYSS4Q903 DFDS 101,971 0.08% $2.3M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 110,696 0.08% $2.3M
ASX LTD 612922906 ASX 63,156 0.07% $2.3M
BANK OF QUEENSLAND LTD 607624004 BOQ 512,397 0.07% $2.3M
NORTH WEST COMPANY INC 663278208 NWC 61,539 0.07% $2.3M
ARCADIS NV 576920904 ARCAD 55,758 0.07% $2.3M
ALGOMA STEEL GROUP INC 015658107 ASTL 462,372 0.07% $2.3M
SALMAR B1W5NW906 SALM 35,764 0.07% $2.3M
ROHTO PHARMACEUTICAL LTD 674736004 4527 148,882 0.07% $2.3M
WONIK IPS LTD BZ8TP8907 240810 28,194 0.07% $2.3M
MPC CONTAINER SHIPS BF20GN907 MPCC 923,485 0.07% $2.3M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 516,484 0.07% $2.3M
PERSEUS MINING LTD B02FBC906 PRU 589,886 0.07% $2.3M
KATO SANGYO LTD 648418002 9869 61,839 0.07% $2.3M
QINETIQ GROUP PLC B0WMWD903 QQ. 347,964 0.07% $2.3M