Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 401 - 500 of 1601

  • MORGAN SINDALL GROUP PLC

  • USHIO INC

  • ZIGUP PLC

  • QINETIQ GROUP PLC

  • ALSOK LTD

  • LASERTEC CORP

  • USS LTD

  • MEGMILK SNOW BRAND LTD

  • ZENSHO HOLDINGS LTD

  • HOKUHOKU FINANCIAL GROUP INC

  • BIPROGY INC

  • JB FINANCIAL GROUP LTD

  • TODA CORP

  • BEKAERT (D) SA

  • GN STORE NORD

  • DEFINITY FINANCIAL CORP

  • KEISEI ELECTRIC RAILWAY LTD

  • SHIKOKU ELECTRIC POWER INC

  • AMP LTD

  • CRITEO ADR REPRESENTING SA

  • DELONGHI

  • BEIJER REF CLASS B

  • KOLON INDUSTRY INC

  • DB HITEK LTD

  • FRENI BREMBO NV

  • PAN OCEAN LTD

  • NKT

  • IPSOS SA

  • ALAMOS GOLD INC CLASS A

  • ORION CORP

  • KCC CORP

  • SEIKO GROUP CORP

  • NORTH WEST COMPANY INC

  • PCCW LTD

  • ORANGE POLSKA SA

  • ROHTO PHARMACEUTICAL LTD

  • VIENNA INSURANCE GROUP AG

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • SONY FINANCIAL GROUP INC

  • NIPPON SHINYAKU LTD

  • HOLMEN CLASS B

  • AXFOOD

  • COCHLEAR LTD

  • KAKAO CORP

  • HYOSUNG TNC CORP

  • HELLOFRESH

  • AIXTRON

  • OSG CORP

  • BELIMO N AG

  • RINNAI CORP

  • SAVILLS PLC

  • KEIO CORP

  • VENTIA SERVICES GROUP LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • GECINA SA

  • SAMSUNG SECURITIES LTD

  • KANADEVIA CORP

  • CHARTER HALL GROUP STAPLED UNITS

  • ELEKTA CLASS B

  • JENOPTIK N AG

  • BILLERUD AKTIEBOLAG

  • HACHIJUNI NAGANO BANK LTD

  • MPC CONTAINER SHIPS

  • MULLEN GROUP LTD

  • VESUVIUS

  • NCC CLASS B

  • AKER SOLUTIONS

  • COLRUYT GROUP NV

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • SEIBU HOLDINGS INC

  • TBS HOLDINGS INC

  • BANCA GENERALI

  • NIPPON KAYAKU LTD

  • THE LOTTERY CORPORATION LTD

  • OCEANAGOLD CORPORATION CORP

  • OKUMA CORP

  • FUGRO NV CLASS C

  • MARUI GROUP LTD

  • NICHICON CORP

  • MABUCHI MOTOR LTD

  • COVIVIO SA

  • HAZAMA ANDO CORP

  • SUPERIOR PLUS CORP

  • LOGISTA INTEGRAL SA

  • MARUICHI STEEL TUBE LTD

  • BIOMERIEUX SA

  • ASSECO POLAND SA

  • STRABAG

  • DERICHEBOURG SA

  • PEAB CLASS B

  • NOMURA REAL ESTATE MASTER FUND REI

  • SSP GROUP PLC

  • SK NETWORKS LTD

  • VONTOBEL HOLDING AG

  • MFE-MEDIAFOREUROPE NV

  • PRECISION DRILLING

  • INABATA LTD

  • KONGSBERG GRUPPEN

  • JUNGHEINRICH PREF AG

  • NRW HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MORGAN SINDALL GROUP PLC 080856008 MGNS 38,470 0.08% $2.5M
USHIO INC 691898001 6925 95,563 0.08% $2.5M
ZIGUP PLC B41H73900 ZIG 403,581 0.08% $2.5M
QINETIQ GROUP PLC B0WMWD903 QQ. 404,644 0.08% $2.5M
ALSOK LTD 654635903 2331 365,670 0.08% $2.5M
LASERTEC CORP 650626906 6920 9,452 0.08% $2.5M
USS LTD 617149901 4732 202,463 0.08% $2.5M
MEGMILK SNOW BRAND LTD B3ZC07904 2270 108,858 0.08% $2.5M
ZENSHO HOLDINGS LTD 604260901 7550 45,238 0.08% $2.5M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 53,647 0.08% $2.5M
BIPROGY INC 664268000 8056 87,375 0.08% $2.5M
JB FINANCIAL GROUP LTD BB96Z3909 175330 149,120 0.08% $2.5M
TODA CORP 689388007 1860 251,690 0.08% $2.5M
BEKAERT (D) SA 582743902 BEKB 54,287 0.08% $2.5M
GN STORE NORD 450109905 GN 181,446 0.08% $2.5M
DEFINITY FINANCIAL CORP 24477T100 DFY 44,091 0.08% $2.5M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 322,890 0.08% $2.5M
SHIKOKU ELECTRIC POWER INC 680434008 9507 265,746 0.08% $2.5M
AMP LTD 670995901 AMP 2,126,353 0.08% $2.4M
CRITEO ADR REPRESENTING SA 226718104 CRTO 105,714 0.08% $2.4M
DELONGHI 716951900 DLG 56,946 0.08% $2.4M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 172,322 0.08% $2.4M
KOLON INDUSTRY INC 939USE901 120110 67,299 0.08% $2.4M
DB HITEK LTD 640775003 000990 31,407 0.08% $2.4M
FRENI BREMBO NV ACI2NNLP7 BRE 198,420 0.08% $2.4M
PAN OCEAN LTD B24FX4904 028670 730,313 0.08% $2.4M
NKT 710635905 NKT 16,822 0.08% $2.4M
IPSOS SA B188NJ906 IPS 62,298 0.08% $2.4M
ALAMOS GOLD INC CLASS A 011532108 AGI 80,552 0.08% $2.4M
ORION CORP BDVLJ7906 271560 26,720 0.08% $2.4M
KCC CORP 649091006 002380 8,143 0.08% $2.4M
SEIKO GROUP CORP 641480009 8050 52,610 0.08% $2.4M
NORTH WEST COMPANY INC 663278208 NWC 67,244 0.08% $2.4M
PCCW LTD 657407904 8 3,445,395 0.08% $2.4M
ORANGE POLSKA SA 555255900 OPL 658,771 0.08% $2.4M
ROHTO PHARMACEUTICAL LTD 674736004 4527 157,934 0.08% $2.4M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 31,717 0.08% $2.4M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,645,559 0.08% $2.4M
SONY FINANCIAL GROUP INC B249SN902 8729 2,624,665 0.08% $2.4M
NIPPON SHINYAKU LTD 664056009 4516 94,398 0.08% $2.4M
HOLMEN CLASS B BDQQ1Q908 HOLM B 76,518 0.08% $2.4M
AXFOOD ACI0C7SS5 AXFO 86,640 0.08% $2.4M
COCHLEAR LTD 621179902 COH 27,729 0.08% $2.4M
KAKAO CORP 619403900 035720 106,498 0.08% $2.4M
HYOSUNG TNC CORP BD8316903 298020 13,147 0.08% $2.4M
HELLOFRESH BYWH8S904 HFG 556,243 0.08% $2.4M
AIXTRON 546834904 AIXA 45,593 0.08% $2.4M
OSG CORP 665562005 6136 100,037 0.08% $2.4M
BELIMO N AG ACI1WXBL7 BEAN 2,343 0.08% $2.4M
RINNAI CORP 674058003 5947 106,790 0.08% $2.4M
SAVILLS PLC B135BJ900 SVS 194,615 0.08% $2.4M
KEIO CORP 648736007 9008 506,735 0.08% $2.3M
VENTIA SERVICES GROUP LTD BNV08F904 VNT 574,912 0.08% $2.3M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,394,191 0.08% $2.3M
GECINA SA 774246904 GFC 29,303 0.08% $2.3M
SAMSUNG SECURITIES LTD 640844908 016360 32,979 0.08% $2.3M
KANADEVIA CORP 642930002 7004 304,196 0.08% $2.3M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 153,555 0.08% $2.3M
ELEKTA CLASS B B0M42T902 EKTA B 441,815 0.08% $2.3M
JENOPTIK N AG ACI14MN13 JEN 50,074 0.08% $2.3M
BILLERUD AKTIEBOLAG 724037908 BILL 360,358 0.08% $2.3M
HACHIJUNI NAGANO BANK LTD 640062006 8359 146,008 0.08% $2.3M
MPC CONTAINER SHIPS BF20GN907 MPCC 932,491 0.08% $2.3M
MULLEN GROUP LTD 625284104 MTL 144,381 0.08% $2.3M
VESUVIUS B82YXW900 VSVS 388,178 0.08% $2.3M
NCC CLASS B 464574003 NCC B 119,189 0.08% $2.3M
AKER SOLUTIONS ACI098RP4 AKSO 489,453 0.08% $2.3M
COLRUYT GROUP NV ACI009ZR8 COLR 55,115 0.08% $2.3M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 132,689 0.08% $2.3M
SEIBU HOLDINGS INC BKY6H3901 9024 107,087 0.08% $2.3M
TBS HOLDINGS INC 689416006 9401 57,321 0.08% $2.3M
BANCA GENERALI B1HKSV907 BGN 30,974 0.08% $2.3M
NIPPON KAYAKU LTD 664042009 4272 187,415 0.08% $2.3M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 598,946 0.08% $2.3M
OCEANAGOLD CORPORATION CORP 675222400 OGC 91,903 0.08% $2.3M
OKUMA CORP 665778007 6103 76,956 0.08% $2.3M
FUGRO NV CLASS C ACI1XXT37 FUR 207,049 0.08% $2.3M
MARUI GROUP LTD 656952009 8252 124,828 0.08% $2.3M
NICHICON CORP 663854008 6996 106,122 0.08% $2.3M
MABUCHI MOTOR LTD 655103000 6592 227,217 0.08% $2.3M
COVIVIO SA 774563902 COV 37,323 0.08% $2.3M
HAZAMA ANDO CORP 668799901 1719 201,606 0.08% $2.3M
SUPERIOR PLUS CORP 86828P103 SPB 412,851 0.08% $2.3M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 58,417 0.08% $2.3M
MARUICHI STEEL TUBE LTD 656950003 5463 203,096 0.08% $2.3M
BIOMERIEUX SA BF0LBX906 BIM 27,575 0.08% $2.3M
ASSECO POLAND SA 597895903 ACP 48,430 0.08% $2.3M
STRABAG B28DT4900 STR 22,818 0.08% $2.3M
DERICHEBOURG SA 445708902 DBG 207,504 0.08% $2.3M
PEAB CLASS B 440776904 PEAB B 241,056 0.08% $2.3M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,395 0.08% $2.3M
SSP GROUP PLC BGBN7C909 SSPG 871,502 0.08% $2.2M
SK NETWORKS LTD B04PZG907 001740 407,535 0.08% $2.2M
VONTOBEL HOLDING AG 712310903 VONN 23,551 0.07% $2.2M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 704,499 0.07% $2.2M
PRECISION DRILLING 74022D407 PD 27,637 0.07% $2.2M
INABATA LTD 646160002 8098 91,998 0.07% $2.2M
KONGSBERG GRUPPEN BSTRB8909 KOG 69,328 0.07% $2.2M
JUNGHEINRICH PREF AG 554567909 JUN3 81,796 0.07% $2.2M
NRW HOLDINGS LTD B23XW7900 NWH 458,475 0.07% $2.2M