Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 401 - 500 of 1590

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • BE SEMICONDUCTOR INDUSTRIES NV

  • MAKINO MILLING MACHINE LTD

  • NIFCO INC

  • GRAFTON GROUP PLC

  • SFL

  • GEORG FISCHER AG

  • NORTH WEST COMPANY INC

  • STANLEY ELECTRIC

  • GPT GROUP STAPLED UNITS

  • GJENSIDIGE FORSIKRING

  • GUNMA BANK

  • KEIO

  • DPM METALS

  • AXFOOD

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • LEG IMMOBILIEN N

  • SCREEN HOLDINGS LTD

  • SACYR

  • VONTOBEL HOLDING AG

  • SAVILLS PLC

  • ILUKA RESOURCES

  • ANRITSU CORP

  • MARUI GROUP

  • COMFORTDELGRO CORPORATION

  • BAYCURRENT INC

  • BRITISH LAND REIT

  • NTN

  • HOLMEN CLASS B

  • LOGISTA INTEGRAL SA

  • SANDFIRE RESOURCES

  • USS

  • ELEKTA CLASS B

  • HAKUHODO DY HOLDINGS INC

  • OCI HOLDINGS COMPANY LTD

  • HYUNDAI WIA CORP

  • HOKUHOKU FINANCIAL GROUP INC

  • BELIMO N AG

  • DEXERIALS CORP

  • ALLEGRO SA

  • BIRCHCLIFF ENERGY

  • ROYAL UNIBREW

  • MABUCHI MOTOR

  • DEUTZ AG

  • WATCHES OF SWITZERLAND GROUP PLC

  • DEFINITY FINANCIAL

  • ALSOK LTD

  • SANKYO LTD

  • KOBAYASHI PHARMACEUTICAL LTD

  • AUTOTRADER GROUP PLC

  • PEYTO EXPLORATION & DEVELOPMENT

  • ITO EN LTD

  • CASTELLUM

  • SEEGENE INC

  • GARRETT MOTION

  • OCEANAGOLD CORPORATION CORP

  • FRENI BREMBO NV

  • SIMMTECH

  • OSB GROUP PLC

  • ENERFLEX

  • GENTING SINGAPORE LTD

  • VERBUND AG

  • JUNGHEINRICH PREF AG

  • STEADFAST GROUP LTD

  • RTL GROUP SA

  • TPG TELECOM

  • HANDR REAL ESTATE INVESTMENT TRUST

  • HACHIJUNI NAGANO BANK

  • PRECISION DRILLING

  • ALLEIMA

  • SINO LAND LTD

  • KAMIGUMI

  • GAZTRANSPORT & TECHNIGAZ SA

  • JEOL

  • UOL GROUP LTD

  • THE LOTTERY CORPORATION LTD

  • HIROGIN HOLDINGS INC

  • USHIO INC

  • H2O RETAILING CORP

  • KOSE HOLDINGS

  • OKUMA CORP

  • HANWHA AEROSPACE LTD

  • FUJI OIL LTD

  • BKW N AG

  • AEDIFICA NV

  • ABC MART INC

  • MORGAN SINDALL GROUP PLC

  • REPLY

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • PIGEON

  • SAMSUNG SECURITIES LTD

  • BANCA GENERALI

  • ORION CORP

  • HILL AND SMITH PLC

  • KONGSBERG GRUPPEN

  • PARAMOUNT RESOURCE CLASS A

  • VIENNA INSURANCE GROUP AG

  • SSC GOVERNMENT MM GVMXX

  • DAEDUCKELECTRONICS LTD

  • TOKYO METRO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,898 0.09% $2.6M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 12,829 0.09% $2.6M
MAKINO MILLING MACHINE LTD 655570000 6135 124,465 0.09% $2.6M
NIFCO INC 654101104 7988 165,312 0.09% $2.6M
GRAFTON GROUP PLC B00MZ4905 GFTU 211,477 0.08% $2.6M
SFL G7738W106 SFL 190,018 0.08% $2.6M
GEORG FISCHER AG BM8J5G902 GF 37,800 0.08% $2.6M
NORTH WEST COMPANY INC 663278208 NWC 66,281 0.08% $2.6M
STANLEY ELECTRIC 684110000 6923 116,065 0.08% $2.6M
GPT GROUP STAPLED UNITS 636586000 GPT 818,722 0.08% $2.6M
GJENSIDIGE FORSIKRING B4PH0C901 GJF 99,043 0.08% $2.6M
GUNMA BANK 639808005 8334 137,742 0.08% $2.6M
KEIO 648736007 9008 542,531 0.08% $2.6M
DPM METALS 26139R109 DPM 66,812 0.08% $2.5M
AXFOOD ACI0C7SS5 AXFO 98,674 0.08% $2.5M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,845,733 0.08% $2.5M
LEG IMMOBILIEN N B9G6L8900 LEG 51,085 0.08% $2.5M
SCREEN HOLDINGS LTD 625102009 7735 25,214 0.08% $2.5M
SACYR 550478903 SCYR 583,294 0.08% $2.5M
VONTOBEL HOLDING AG 712310903 VONN 23,774 0.08% $2.5M
SAVILLS PLC B135BJ900 SVS 200,485 0.08% $2.5M
ILUKA RESOURCES 695757005 ILU 640,633 0.08% $2.5M
ANRITSU CORP 604410001 6754 112,489 0.08% $2.5M
MARUI GROUP 656952009 8252 144,950 0.08% $2.5M
COMFORTDELGRO CORPORATION 660373903 C52 2,577,640 0.08% $2.5M
BAYCURRENT INC BYP20B900 6532 47,585 0.08% $2.5M
BRITISH LAND REIT 013670005 BLND 492,599 0.08% $2.5M
NTN 665118006 6472 1,056,644 0.08% $2.5M
HOLMEN CLASS B BDQQ1Q908 HOLM B 79,224 0.08% $2.5M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 63,850 0.08% $2.5M
SANDFIRE RESOURCES 673973905 SFR 162,030 0.08% $2.5M
USS 617149901 4732 219,611 0.08% $2.5M
ELEKTA CLASS B B0M42T902 EKTA B 469,498 0.08% $2.5M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 303,664 0.08% $2.5M
OCI HOLDINGS COMPANY LTD 649700903 010060 14,216 0.08% $2.5M
HYUNDAI WIA CORP B3LF56909 011210 65,461 0.08% $2.5M
HOKUHOKU FINANCIAL GROUP INC 668359904 8377 463,390 0.08% $2.5M
BELIMO N AG ACI1WXBL7 BEAN 2,654 0.08% $2.5M
DEXERIALS CORP BYP97J901 4980 110,028 0.08% $2.5M
ALLEGRO SA BMBQDF905 ALE 191,135 0.08% $2.5M
BIRCHCLIFF ENERGY 090697103 BIR 523,620 0.08% $2.5M
ROYAL UNIBREW BX8ZX2902 RBREW 40,817 0.08% $2.5M
MABUCHI MOTOR 655103000 6592 221,091 0.08% $2.5M
DEUTZ AG 455784900 DEZ 201,972 0.08% $2.4M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 277,008 0.08% $2.4M
DEFINITY FINANCIAL 24477T100 DFY 51,559 0.08% $2.4M
ALSOK LTD 654635903 2331 332,536 0.08% $2.4M
SANKYO LTD 677543001 6417 187,418 0.08% $2.4M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 53,199 0.08% $2.4M
AUTOTRADER GROUP PLC BVYVFW900 AUTO 375,949 0.08% $2.4M
PEYTO EXPLORATION & DEVELOPMENT 717046106 PEY 141,172 0.08% $2.4M
ITO EN LTD 645578907 2593 123,638 0.08% $2.4M
CASTELLUM B0XP0T905 CAST 201,683 0.08% $2.4M
SEEGENE INC B679Q3906 096530 84,646 0.08% $2.4M
GARRETT MOTION 366505105 GTX 93,603 0.08% $2.4M
OCEANAGOLD CORPORATION CORP 675222400 OGC 89,472 0.08% $2.4M
FRENI BREMBO NV ACI2NNLP7 BRE 216,221 0.08% $2.4M
SIMMTECH ACI0D4ZN4 222800 18,422 0.08% $2.4M
OSB GROUP PLC BLDRH3906 OSB 379,302 0.08% $2.4M
ENERFLEX 29269R105 EFX 99,161 0.08% $2.4M
GENTING SINGAPORE LTD 933GHH903 G13 4,944,207 0.08% $2.4M
VERBUND AG 466160009 VER 32,501 0.08% $2.4M
JUNGHEINRICH PREF AG 554567909 JUN3 100,181 0.08% $2.4M
STEADFAST GROUP LTD BCT5FD907 SDF 588,607 0.08% $2.4M
RTL GROUP SA B1BK20909 RRTL 72,676 0.08% $2.4M
TPG TELECOM BMB225902 TPG 871,577 0.08% $2.4M
HANDR REAL ESTATE INVESTMENT TRUST 403925407 HR.UN 348,849 0.08% $2.4M
HACHIJUNI NAGANO BANK 640062006 8359 138,878 0.08% $2.3M
PRECISION DRILLING 74022D407 PD 27,849 0.08% $2.3M
ALLEIMA ACI24LL72 ALLEI 206,731 0.08% $2.3M
SINO LAND LTD 681042008 83 1,806,161 0.08% $2.3M
KAMIGUMI 648266005 9364 78,684 0.08% $2.3M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 9,556 0.08% $2.3M
JEOL 647054006 6951 45,559 0.08% $2.3M
UOL GROUP LTD 691684005 U14 368,871 0.08% $2.3M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 668,594 0.08% $2.3M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 154,257 0.08% $2.3M
USHIO INC 691898001 6925 87,339 0.08% $2.3M
H2O RETAILING CORP 640870002 8242 129,774 0.08% $2.3M
KOSE HOLDINGS 619446909 4922 66,574 0.08% $2.3M
OKUMA CORP 665778007 6103 76,884 0.08% $2.3M
HANWHA AEROSPACE LTD 677267908 012450 3,427 0.08% $2.3M
FUJI OIL LTD 635684004 2607 82,971 0.07% $2.3M
BKW N AG ACI00WIH8 BKW 16,206 0.07% $2.3M
AEDIFICA NV B1G5XP908 AED 33,362 0.07% $2.3M
ABC MART INC 629210907 2670 124,830 0.07% $2.3M
MORGAN SINDALL GROUP PLC 080856008 MGNS 41,993 0.07% $2.3M
REPLY 962QBJ907 REY 16,347 0.07% $2.3M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 26,160 0.07% $2.3M
PIGEON 668808900 7956 172,678 0.07% $2.3M
SAMSUNG SECURITIES LTD 640844908 016360 35,151 0.07% $2.3M
BANCA GENERALI B1HKSV907 BGN 33,412 0.07% $2.3M
ORION CORP BDVLJ7906 271560 28,878 0.07% $2.2M
HILL AND SMITH PLC 042703009 HILS 56,653 0.07% $2.2M
KONGSBERG GRUPPEN BSTRB8909 KOG 73,614 0.07% $2.2M
PARAMOUNT RESOURCE CLASS A 699320206 POU 99,562 0.07% $2.2M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 31,166 0.07% $2.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,242,499 0.07% $2.2M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 19,007 0.07% $2.2M
TOKYO METRO LTD BQTY1X904 9023 246,277 0.07% $2.2M