Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 501 - 600 of 1601

  • DAVIDE CAMPARI MILANO NV

  • SINO LAND LTD

  • CANADIAN SOLAR INC

  • IREN

  • ROTORK PLC

  • KYOTO FINANCIAL GROUP INC

  • KUMAGAI LTD

  • IGO LTD

  • EMMI AG

  • SUMITOMO OSAKA CEMENT LTD

  • FUJI OIL LTD

  • BILFINGER

  • GUNMA BANK LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • BKW N AG

  • HIROGIN HOLDINGS INC

  • SANDFIRE RESOURCES LTD

  • MEIDENSHA CORP

  • BIRCHCLIFF ENERGY LTD

  • TOHO (TOKYO) LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • ALIOR BANK SA

  • ARITZIA SUBORDINATE VOTING INC

  • MAKINO MILLING MACHINE LTD

  • NIPRO CORP

  • PERSEUS MINING LTD

  • CITY DEVELOPMENTS LTD

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • TSURUHA HOLDINGS INC

  • HEXPOL CLASS B

  • INTERPUMP GROUP

  • PIGEON CORP

  • RELIANCE WORLDWIDE CORPORATION LTD

  • CONTACT ENERGY LTD

  • CANFOR CORP

  • EZAKI GLICO LTD

  • ELKEM

  • MIRAE ASSET SECURITIES LTD

  • HILL AND SMITH PLC

  • ITO EN LTD

  • EDP RENEWABLES SA

  • CES ENERGY SOLUTIONS CORP

  • FUJI MEDIA HOLDINGS INC

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • JEOL LTD

  • GENTING SINGAPORE LTD

  • GRANGES

  • NIPPON TELEVISION HOLDINGS INC

  • BRIGHTSTAR LOTTERY PLC

  • OC OERLIKON CORPORATION

  • DAEDUCKELECTRONICS LTD

  • ALLEIMA

  • TAKASAGO THERMAL ENGINEERING LTD

  • TEEKAY TANKERS LTD CLASS A

  • AUTOTRADER GROUP PLC

  • PARAMOUNT RESOURCE LTD CLASS A

  • ISRAEL CORPORATION LTD

  • ARCS LTD

  • FLUGHAFEN ZUERICH AG

  • ENDEAVOUR MINING

  • BORALEX INC CLASS A

  • SANKI ENGINEERING LTD

  • HERA

  • MERLIN PROPERTIES REIT SA

  • CEMBRA MONEY BANK AG

  • CHEMTRADE LOGISTICS INCOME UNITS

  • H. LUNDBECK CLASS B

  • SENKO GROUP HOLDINGS LTD

  • HARVEY NORMAN HOLDINGS LTD

  • REGIS RESOURCES LTD

  • PRADA S.P.A.

  • BIC SA

  • COFACE SA

  • KYUSHU FINANCIAL GROUP INC

  • OCI HOLDINGS COMPANY LTD

  • HOCHTIEF AG

  • 77 BANK LTD

  • DEUTZ AG

  • HANWHA AEROSPACE LTD

  • YAMATO KOGYO LTD

  • FNAC DARTY SA

  • ARYZTA AG

  • VICAT SA

  • AROUNDTOWN SA

  • BEACH ENERGY LTD

  • OBIC LTD

  • LS ELECTRIC LTD

  • SFL LTD

  • KOSE HOLDINGS CORP

  • ALLFUNDS GROUP PLC

  • FIRST INTERNATIONAL BANK LTD

  • TOMY LTD

  • HOKURIKU ELECTRIC POWER

  • HUBER & SUHNER AG

  • VISTRY GROUP PLC

  • SALMAR

  • VALOR HOLDINGS LTD

  • JASTRZEBSKA SPOLKA WEGLOWA

  • SHUFERSAL LTD

  • BIRD CONSTRUCTION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 348,547 0.07% $2.2M
SINO LAND LTD 681042008 83 1,696,187 0.07% $2.2M
CANADIAN SOLAR INC 136635109 CSIQ 147,099 0.07% $2.2M
IREN 478321904 IRE 761,953 0.07% $2.2M
ROTORK PLC BVFNZH900 ROR 556,654 0.07% $2.2M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 74,533 0.07% $2.2M
KUMAGAI LTD 649756004 1861 238,855 0.07% $2.2M
IGO LTD 643956907 IGO 465,286 0.07% $2.2M
EMMI AG B03PQZ906 EMMN 1,987 0.07% $2.2M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 65,432 0.07% $2.2M
FUJI OIL LTD 635684004 2607 86,525 0.07% $2.2M
BILFINGER 511738908 GBF 22,994 0.07% $2.2M
GUNMA BANK LTD 639808005 8334 141,048 0.07% $2.2M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 72,084 0.07% $2.2M
BKW N AG ACI00WIH8 BKW 13,204 0.07% $2.2M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 156,991 0.07% $2.2M
SANDFIRE RESOURCES LTD 673973905 SFR 171,136 0.07% $2.2M
MEIDENSHA CORP 657590006 6508 38,602 0.07% $2.2M
BIRCHCLIFF ENERGY LTD 090697103 BIR 479,061 0.07% $2.1M
TOHO (TOKYO) LTD 689520005 9602 256,847 0.07% $2.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 130,082 0.07% $2.1M
ALIOR BANK SA B8W8F1902 ALR 58,481 0.07% $2.1M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 20,387 0.07% $2.1M
MAKINO MILLING MACHINE LTD 655570000 6135 23,479 0.07% $2.1M
NIPRO CORP 664159001 8086 222,632 0.07% $2.1M
PERSEUS MINING LTD B02FBC906 PRU 636,537 0.07% $2.1M
CITY DEVELOPMENTS LTD 619792005 C09 354,251 0.07% $2.1M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 17,894 0.07% $2.1M
TSURUHA HOLDINGS INC B0MKZN903 3391 146,720 0.07% $2.1M
HEXPOL CLASS B BXBZB0906 HPOL B 283,472 0.07% $2.1M
INTERPUMP GROUP 516140902 IP 57,286 0.07% $2.1M
PIGEON CORP 668808900 7956 166,884 0.07% $2.1M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 816,695 0.07% $2.1M
CONTACT ENERGY LTD 615252905 CEN 402,082 0.07% $2.1M
CANFOR CORP 137576104 CFP 221,247 0.07% $2.1M
EZAKI GLICO LTD 632770004 2206 65,175 0.07% $2.1M
ELKEM BG0T3J907 ELK 687,352 0.07% $2.1M
MIRAE ASSET SECURITIES LTD 624965000 006800 79,128 0.07% $2.1M
HILL AND SMITH PLC 042703009 HILS 54,717 0.07% $2.1M
ITO EN LTD 645578907 2593 114,868 0.07% $2.1M
EDP RENEWABLES SA B39GNW904 EDPR 133,851 0.07% $2.1M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 183,835 0.07% $2.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 83,734 0.07% $2.1M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 21,226 0.07% $2.1M
JEOL LTD 647054006 6951 46,609 0.07% $2.1M
GENTING SINGAPORE LTD 933GHH903 G13 4,408,623 0.07% $2.1M
GRANGES BRJ3BP907 GRNG 121,394 0.07% $2.1M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 116,605 0.07% $2.1M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 189,293 0.07% $2.1M
OC OERLIKON CORPORATION 461275901 OERL 385,418 0.07% $2.1M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 27,829 0.07% $2.1M
ALLEIMA ACI24LL72 ALLEI 210,521 0.07% $2.1M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 70,025 0.07% $2.1M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 29,804 0.07% $2.1M
AUTOTRADER GROUP PLC BVYVFW900 AUTO 313,721 0.07% $2.1M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 102,204 0.07% $2.1M
ISRAEL CORPORATION LTD 688967900 ILCO 8,278 0.07% $2.0M
ARCS LTD 672193901 9948 93,602 0.07% $2.0M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,730 0.07% $2.0M
ENDEAVOUR MINING ACI1YMWL6 EDV 41,297 0.07% $2.0M
BORALEX INC CLASS A 09950M300 BLX 77,716 0.07% $2.0M
SANKI ENGINEERING LTD 677482002 1961 123,409 0.07% $2.0M
HERA 759800907 HER 466,926 0.07% $2.0M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 118,826 0.07% $2.0M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 17,523 0.07% $2.0M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 171,035 0.07% $2.0M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 307,316 0.07% $2.0M
SENKO GROUP HOLDINGS LTD 679520007 9069 160,639 0.07% $2.0M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 612,877 0.07% $2.0M
REGIS RESOURCES LTD 647654904 RRL 459,703 0.07% $2.0M
PRADA S.P.A. B4PFFW905 1913 391,667 0.07% $2.0M
BIC SA 529878902 BB 29,649 0.07% $2.0M
COFACE SA BNFWV7904 COFA 114,511 0.07% $2.0M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 213,678 0.07% $2.0M
OCI HOLDINGS COMPANY LTD 649700903 010060 16,533 0.07% $2.0M
HOCHTIEF AG 510866908 HOT 3,759 0.07% $2.0M
77 BANK LTD 680416005 8341 92,305 0.07% $2.0M
DEUTZ AG 455784900 DEZ 188,480 0.07% $2.0M
HANWHA AEROSPACE LTD 677267908 012450 3,159 0.07% $2.0M
YAMATO KOGYO LTD 698544004 5444 26,241 0.07% $2.0M
FNAC DARTY SA B7VQL4902 FNAC 50,257 0.07% $2.0M
ARYZTA AG ACI2WW2Q6 ARYN 28,785 0.07% $2.0M
VICAT SA 576320907 VCT 28,609 0.07% $2.0M
AROUNDTOWN SA ACI0XQVJ6 AT1 779,178 0.07% $2.0M
BEACH ENERGY LTD 608820007 BPT 3,289,013 0.07% $2.0M
OBIC LTD 613674902 4684 78,274 0.07% $2.0M
LS ELECTRIC LTD 637821901 010120 15,767 0.07% $2.0M
SFL LTD G7738W106 SFL 183,639 0.07% $2.0M
KOSE HOLDINGS CORP 619446909 4922 61,496 0.07% $2.0M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 202,062 0.07% $2.0M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 26,722 0.07% $2.0M
TOMY LTD 604692905 7867 97,466 0.07% $2.0M
HOKURIKU ELECTRIC POWER 643312002 9505 350,641 0.07% $2.0M
HUBER & SUHNER AG 713283901 HUBN 8,171 0.07% $2.0M
VISTRY GROUP PLC 018592907 VTY 609,179 0.07% $2.0M
SALMAR B1W5NW906 SALM 41,367 0.07% $2.0M
VALOR HOLDINGS LTD 692655905 9956 98,261 0.07% $2.0M
JASTRZEBSKA SPOLKA WEGLOWA ACI00PVS4 JSW 296,493 0.07% $2.0M
SHUFERSAL LTD 686054909 SAE 135,239 0.07% $2.0M
BIRD CONSTRUCTION INC 09076P104 BDT 41,123 0.07% $2.0M