Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 401 - 500 of 1604

  • CHAMPION IRON LTD

  • LASERTEC CORP

  • TMX GROUP LTD

  • ELKEM

  • SAMSUNG SECURITIES LTD

  • DAEDUCKELECTRONICS LTD

  • CASTELLUM

  • JAPAN METROPOLITAN FUND INVESTMENT

  • HUGO BOSS N AG

  • BOSIDENG INTERNATIONAL LTD

  • NIKKON HOLDINGS LTD

  • IZUMI LTD

  • SGH LTD

  • NITTO BOSEKI LTD

  • HOLMEN CLASS B

  • EMS-CHEMIE HOLDING AG

  • COLRUYT GROUP NV

  • COSMOS PHARMACEUTICAL CORP

  • DERICHEBOURG SA

  • SEGA SAMMY HOLDINGS INC

  • KEIO CORP

  • CHINA GOLD INTERNATIONAL RESOURCES

  • QANTAS AIRWAYS LTD

  • CITY DEVELOPMENTS LTD

  • REGIS RESOURCES LTD

  • IREN

  • GN STORE NORD

  • NIPPON TELEVISION HOLDINGS INC

  • IPSOS SA

  • ECOPRO LTD

  • AEROPORTS DE PARIS SA

  • CLEANAWAY WASTE MANAGEMENT LTD

  • HAREL INSURANCE INVESTMENTS & FINA

  • NIPPON KAYAKU LTD

  • TKH GROUP NV

  • FIT HON TENG LTD

  • TREASURY WINE ESTATES LTD

  • SAPPORO HOLDINGS LTD

  • NKT

  • NORTH WEST COMPANY INC

  • JCDECAUX

  • ELEKTA CLASS B

  • KANADEVIA CORP

  • HANDR REAL ESTATE INVESTMENT TRUST

  • DAVIDE CAMPARI MILANO NV

  • TOKAI RIKA LTD

  • SEIBU HOLDINGS INC

  • FUGRO NV CLASS C

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • DB HITEK LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • DMG MORI LTD

  • KONINKLIJKE VOPAK NV

  • PERSEUS MINING LTD

  • GJENSIDIGE FORSIKRING

  • SEIKO GROUP CORP

  • KAGA ELECTRONICS LTD

  • MORGAN SINDALL GROUP PLC

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • NISHI NIPPON RAILROAD LTD

  • NRW HOLDINGS LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • HOCHTIEF AG

  • KUMAGAI LTD

  • MABUCHI MOTOR LTD

  • VIENNA INSURANCE GROUP AG

  • CKD CORP

  • HOKUHOKU FINANCIAL GROUP INC

  • FDJ UNITED

  • KALMAR CORPORATION CLASS B

  • SARTORIUS PREF AG

  • MEIKO ELECTRONICS LTD

  • GRANGES

  • BRITISH LAND REIT PLC

  • STRABAG

  • COVIVIO SA

  • ROHTO PHARMACEUTICAL LTD

  • QINETIQ GROUP PLC

  • MARUICHI STEEL TUBE LTD

  • MPC CONTAINER SHIPS

  • NOMURA REAL ESTATE MASTER FUND REI

  • BRAVIDA HOLDING

  • KERRY PROPERTIES LTD

  • MITSUI E&S LTD

  • FUKUYAMA TRANSPORTING LTD

  • BKW N AG

  • NH INVESTMENT & SECURITIES LTD

  • DEXUS STAPLED UNITS

  • FUYO GENERAL LEASE LTD

  • GREENCORE GROUP PLC

  • FUJI MEDIA HOLDINGS INC

  • LS ELECTRIC LTD

  • INDUTRADE

  • LINTEC CORP

  • ASSECO POLAND SA

  • SENKO GROUP HOLDINGS LTD

  • FIRST PACIFIC LTD

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • SHUFERSAL LTD

  • MEIDENSHA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHAMPION IRON LTD 618812903 CIA 705,893 0.08% $2.7M
LASERTEC CORP 650626906 6920 11,152 0.08% $2.7M
TMX GROUP LTD 87262K105 X 73,967 0.08% $2.7M
ELKEM BG0T3J907 ELK 903,152 0.08% $2.7M
SAMSUNG SECURITIES LTD 640844908 016360 38,849 0.08% $2.7M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 45,707 0.08% $2.7M
CASTELLUM B0XP0T905 CAST 212,883 0.08% $2.7M
JAPAN METROPOLITAN FUND INVESTMENT 651334906 8953 3,637 0.08% $2.7M
HUGO BOSS N AG ACI0232I5 BOSS 61,812 0.08% $2.7M
BOSIDENG INTERNATIONAL LTD B24FZ3904 3998 4,962,105 0.08% $2.7M
NIKKON HOLDINGS LTD 664220001 9072 88,845 0.08% $2.7M
IZUMI LTD 646815001 8273 397,915 0.08% $2.7M
SGH LTD BR858V905 SGH 88,595 0.08% $2.7M
NITTO BOSEKI LTD 664108008 3110 16,804 0.08% $2.7M
HOLMEN CLASS B BDQQ1Q908 HOLM B 74,773 0.08% $2.7M
EMS-CHEMIE HOLDING AG 763561909 EMSN 3,211 0.08% $2.7M
COLRUYT GROUP NV ACI009ZR8 COLR 66,295 0.08% $2.7M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 64,201 0.08% $2.7M
DERICHEBOURG SA 445708902 DBG 252,598 0.08% $2.7M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 170,706 0.08% $2.6M
KEIO CORP 648736007 9008 519,135 0.08% $2.6M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 120,800 0.08% $2.6M
QANTAS AIRWAYS LTD 671034908 QAN 412,299 0.08% $2.6M
CITY DEVELOPMENTS LTD 619792005 C09 397,911 0.08% $2.6M
REGIS RESOURCES LTD 647654904 RRL 496,703 0.08% $2.6M
IREN 478321904 IRE 858,219 0.08% $2.6M
GN STORE NORD 450109905 GN 176,477 0.08% $2.6M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 131,869 0.08% $2.6M
IPSOS SA B188NJ906 IPS 64,457 0.08% $2.6M
ECOPRO LTD B235ZT900 086520 26,079 0.08% $2.6M
AEROPORTS DE PARIS SA B164FY903 ADP 19,065 0.08% $2.6M
CLEANAWAY WASTE MANAGEMENT LTD ACI0KC147 CWY 1,562,333 0.08% $2.6M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 44,748 0.08% $2.6M
NIPPON KAYAKU LTD 664042009 4272 231,623 0.08% $2.6M
TKH GROUP NV B1WFDQ908 TWEKA 55,450 0.08% $2.6M
FIT HON TENG LTD ACI0W3KB7 6088 2,541,021 0.08% $2.6M
TREASURY WINE ESTATES LTD B61JC6908 TWE 934,223 0.08% $2.6M
SAPPORO HOLDINGS LTD 677690000 2501 220,422 0.08% $2.6M
NKT 710635905 NKT 18,125 0.08% $2.6M
NORTH WEST COMPANY INC 663278208 NWC 65,325 0.08% $2.6M
JCDECAUX 713666907 DEC 115,605 0.08% $2.6M
ELEKTA CLASS B B0M42T902 EKTA B 450,055 0.08% $2.6M
KANADEVIA CORP 642930002 7004 337,796 0.08% $2.6M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 351,820 0.08% $2.6M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 333,095 0.08% $2.6M
TOKAI RIKA LTD 689402006 6995 135,040 0.08% $2.6M
SEIBU HOLDINGS INC BKY6H3901 9024 94,481 0.08% $2.6M
FUGRO NV CLASS C ACI1XXT37 FUR 191,869 0.08% $2.6M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 11,901,259 0.08% $2.6M
DB HITEK LTD 640775003 000990 40,906 0.08% $2.6M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 96,825 0.08% $2.5M
DMG MORI LTD 660256009 6141 156,638 0.08% $2.5M
KONINKLIJKE VOPAK NV 580942902 VPK 48,082 0.08% $2.5M
PERSEUS MINING LTD B02FBC906 PRU 643,590 0.08% $2.5M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 92,212 0.08% $2.5M
SEIKO GROUP CORP 641480009 8050 63,972 0.08% $2.5M
KAGA ELECTRONICS LTD 648075000 8154 102,399 0.08% $2.5M
MORGAN SINDALL GROUP PLC 080856008 MGNS 42,084 0.08% $2.5M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 44,270 0.08% $2.5M
NISHI NIPPON RAILROAD LTD 664296001 9031 124,632 0.08% $2.5M
NRW HOLDINGS LTD B23XW7900 NWH 593,998 0.08% $2.5M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,288 0.08% $2.5M
HOCHTIEF AG 510866908 HOT 4,761 0.08% $2.5M
KUMAGAI LTD 649756004 1861 250,955 0.08% $2.5M
MABUCHI MOTOR LTD 655103000 6592 238,861 0.08% $2.5M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 33,361 0.08% $2.5M
CKD CORP 616005005 6407 77,735 0.08% $2.5M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 61,451 0.08% $2.5M
FDJ UNITED BG0SC1908 FDJU 84,010 0.08% $2.5M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 44,886 0.08% $2.5M
SARTORIUS PREF AG 584332902 SRT3 9,926 0.08% $2.5M
MEIKO ELECTRONICS LTD 630245900 6787 14,661 0.08% $2.5M
GRANGES BRJ3BP907 GRNG 143,239 0.08% $2.5M
BRITISH LAND REIT PLC 013670005 BLND 486,445 0.08% $2.5M
STRABAG B28DT4900 STR 23,044 0.08% $2.5M
COVIVIO SA 774563902 COV 37,397 0.08% $2.5M
ROHTO PHARMACEUTICAL LTD 674736004 4527 157,978 0.08% $2.5M
QINETIQ GROUP PLC B0WMWD903 QQ. 379,604 0.08% $2.5M
MARUICHI STEEL TUBE LTD 656950003 5463 266,986 0.08% $2.5M
MPC CONTAINER SHIPS BF20GN907 MPCC 980,706 0.08% $2.5M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,424 0.08% $2.5M
BRAVIDA HOLDING BZ1DP2902 BRAV 219,472 0.08% $2.5M
KERRY PROPERTIES LTD 648631901 683 848,409 0.08% $2.5M
MITSUI E&S LTD 659738009 7003 63,177 0.08% $2.5M
FUKUYAMA TRANSPORTING LTD 635712003 9075 66,863 0.08% $2.5M
BKW N AG ACI00WIH8 BKW 12,132 0.08% $2.5M
NH INVESTMENT & SECURITIES LTD 653708008 005940 108,295 0.08% $2.4M
DEXUS STAPLED UNITS B033YN903 DXS 585,864 0.08% $2.4M
FUYO GENERAL LEASE LTD B03P2F906 8424 88,382 0.08% $2.4M
GREENCORE GROUP PLC 038641908 GNC 744,853 0.08% $2.4M
FUJI MEDIA HOLDINGS INC 603658907 4676 90,310 0.08% $2.4M
LS ELECTRIC LTD 637821901 010120 4,571 0.08% $2.4M
INDUTRADE B0LDBX904 INDT 103,766 0.08% $2.4M
LINTEC CORP 633008008 7966 78,856 0.08% $2.4M
ASSECO POLAND SA 597895903 ACP 50,827 0.08% $2.4M
SENKO GROUP HOLDINGS LTD 679520007 9069 201,235 0.08% $2.4M
FIRST PACIFIC LTD 633987003 142 3,412,114 0.07% $2.4M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,317,854 0.07% $2.4M
SHUFERSAL LTD 686054909 SAE 160,116 0.07% $2.4M
MEIDENSHA CORP 657590006 6508 44,302 0.07% $2.4M