Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 501 - 600 of 1590

  • SARTORIUS STEDIM BIOTECH SA

  • FOOD & LIFE COMPANIES

  • SSP GROUP PLC

  • KIER GROUP PLC

  • YANCOAL AUSTRALIA LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • VISTRY GROUP PLC

  • TBS HOLDINGS INC

  • OSG CORP

  • OC OERLIKON CORPORATION

  • WALLENIUS WILHELMSEN

  • HAZAMA ANDO CORP

  • TAKASAGO THERMAL ENGINEERING

  • COFACE SA

  • GECINA SA

  • BUCHER INDUSTRIES AG

  • CAPITALAND INVESTMENT LTD

  • NKT

  • CES ENERGY SOLUTIONS CORP

  • GRAINCORP CLASS A

  • SUMITOMO OSAKA CEMENT LTD

  • SERIA LTD

  • LINTEC

  • NIPPON KAYAKU LTD

  • 77 BANK

  • YAMATO KOGYO

  • ASMODEE GROUP CLASS B

  • BEACH ENERGY

  • RINNAI CORP

  • BIRD CONSTRUCTION

  • LOTTOMATICA GROUP

  • MFE-MEDIAFOREUROPE NV

  • AKER SOLUTIONS

  • EMMI AG

  • NIKKON HOLDINGS LTD

  • ALLFUNDS GROUP PLC

  • SENKO GROUP HOLDINGS LTD

  • H. LUNDBECK CLASS B

  • LANDIS+GYR GROUP AG

  • FIRST INTERNATIONAL BANK LTD

  • KYUSHU FINANCIAL GROUP INC

  • BODYCOTE PLC

  • JENOPTIK N AG

  • NIPPON LIGHT METAL HOLDINGS LTD

  • NCC CLASS B

  • ATLASSIAN CORP CLASS A

  • STADLER RAIL AG

  • FIRST CAPITAL REALTY REAL ESTATE I

  • KANADEVIA

  • EDION

  • REGIS RESOURCES

  • KOBE BUSSAN

  • NOK GROUP

  • CHARTER HALL GROUP STAPLED UNITS

  • NRW HOLDINGS

  • ARE HOLDINGS

  • PRADA S.P.A.

  • NIPPON TELEVISION HOLDINGS INC

  • SCOUT24 N

  • CKD CORP

  • CEMBRA MONEY BANK AG

  • KYOTO FINANCIAL GROUP

  • CLAL INSURANCE ENTERPRISES LTD

  • IYOGIN HOLDINGS INC

  • CHINA GOLD INTERNATIONAL RESOURCES

  • GREENCORE GROUP PLC

  • FORTUNA MINING CORP

  • FUJI MEDIA HOLDINGS INC

  • EQUINOX GOLD

  • CITY DEVELOPMENTS

  • TODA

  • COVIVIO SA

  • FUTU HOLDINGS ADR

  • SCHAEFFLER N AG

  • ALIOR BANK SA

  • LG CNS LTD

  • NOMURA REAL ESTATE MASTER FUND REI

  • SANKI ENGINEERING

  • NOS SGPS SA

  • CALBEE

  • IGO

  • IREN

  • AMPLIFON

  • CASCADES

  • HOKURIKU ELECTRIC POWER

  • CARL ZEISS MEDITEC AG

  • NIHON KOHDEN

  • EZAKI GLICO

  • HANON SYSTEMS

  • EAGERS AUTOMOTIVE

  • TSUMURA

  • NONGSHIM LTD

  • ADDTECH CLASS B

  • SILTRONIC N AG

  • DRAEGERWERK PREF AG

  • BIC SA

  • KADOKAWA

  • ELKEM

  • GRANGES

  • HAREL INSURANCE INVESTMENTS & FINA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 9,594 0.07% $2.2M
FOOD & LIFE COMPANIES BF1HPT908 3563 65,444 0.07% $2.2M
SSP GROUP PLC BGBN7C909 SSPG 896,067 0.07% $2.2M
KIER GROUP PLC 049156904 KIE 583,196 0.07% $2.2M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 549,626 0.07% $2.2M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,339,637 0.07% $2.2M
VISTRY GROUP PLC 018592907 VTY 772,754 0.07% $2.2M
TBS HOLDINGS INC 689416006 9401 59,345 0.07% $2.2M
OSG CORP 665562005 6136 95,389 0.07% $2.2M
OC OERLIKON CORPORATION 461275901 OERL 325,609 0.07% $2.2M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 124,053 0.07% $2.2M
HAZAMA ANDO CORP 668799901 1719 202,556 0.07% $2.2M
TAKASAGO THERMAL ENGINEERING 687052001 1969 78,699 0.07% $2.2M
COFACE SA BNFWV7904 COFA 126,946 0.07% $2.2M
GECINA SA 774246904 GFC 32,507 0.07% $2.2M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 5,647 0.07% $2.2M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 1,139,249 0.07% $2.2M
NKT 710635905 NKT 17,047 0.07% $2.2M
CES ENERGY SOLUTIONS CORP 15713J104 CEU 166,155 0.07% $2.2M
GRAINCORP CLASS A 610233900 GNC 462,380 0.07% $2.2M
SUMITOMO OSAKA CEMENT LTD 685854002 5232 191,124 0.07% $2.2M
SERIA LTD 668071905 2782 82,200 0.07% $2.2M
LINTEC 633008008 7966 59,338 0.07% $2.2M
NIPPON KAYAKU LTD 664042009 4272 162,159 0.07% $2.2M
77 BANK 680416005 8341 85,483 0.07% $2.2M
YAMATO KOGYO 698544004 5444 27,165 0.07% $2.2M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 127,843 0.07% $2.2M
BEACH ENERGY 608820007 BPT 3,594,078 0.07% $2.2M
RINNAI CORP 674058003 5947 101,474 0.07% $2.1M
BIRD CONSTRUCTION 09076P104 BDT 37,976 0.07% $2.1M
LOTTOMATICA GROUP BMXPBZ901 LTMC 78,391 0.07% $2.1M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 886,599 0.07% $2.1M
AKER SOLUTIONS ACI098RP4 AKSO 506,833 0.07% $2.1M
EMMI AG B03PQZ906 EMMN 2,067 0.07% $2.1M
NIKKON HOLDINGS LTD 664220001 9072 75,107 0.07% $2.1M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 198,955 0.07% $2.1M
SENKO GROUP HOLDINGS LTD 679520007 9069 142,891 0.07% $2.1M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 306,862 0.07% $2.1M
LANDIS+GYR GROUP AG BF41XY900 LAND 36,088 0.07% $2.1M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 29,318 0.07% $2.1M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 198,468 0.07% $2.1M
BODYCOTE PLC B3FLWH909 BOY 175,126 0.07% $2.1M
JENOPTIK N AG ACI14MN13 JEN 46,432 0.07% $2.1M
NIPPON LIGHT METAL HOLDINGS LTD B51WP2906 5703 121,474 0.07% $2.1M
NCC CLASS B 464574003 NCC B 118,252 0.07% $2.1M
ATLASSIAN CORP CLASS A 049468101 TEAM 10,317 0.07% $2.1M
STADLER RAIL AG BJ7HN1907 SRAIL 59,164 0.07% $2.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 129,659 0.07% $2.1M
KANADEVIA 642930002 7004 297,498 0.07% $2.1M
EDION 651271900 2730 141,815 0.07% $2.1M
REGIS RESOURCES 647654904 RRL 422,328 0.07% $2.1M
KOBE BUSSAN B14RJB900 3038 111,661 0.07% $2.1M
NOK GROUP BWNN2T909 641A 118,752 0.07% $2.1M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 163,823 0.07% $2.1M
NRW HOLDINGS B23XW7900 NWH 389,926 0.07% $2.1M
ARE HOLDINGS B60DQZ903 5857 95,710 0.07% $2.1M
PRADA S.P.A. B4PFFW905 1913 440,471 0.07% $2.1M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 117,441 0.07% $2.1M
SCOUT24 N BYT934904 G24 26,001 0.07% $2.1M
CKD CORP 616005005 6407 58,073 0.07% $2.1M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 19,940 0.07% $2.1M
KYOTO FINANCIAL GROUP ACI2JKP58 5844 70,973 0.07% $2.1M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 23,031 0.07% $2.1M
IYOGIN HOLDINGS INC ACI27ZW68 5830 87,752 0.07% $2.1M
CHINA GOLD INTERNATIONAL RESOURCES 16890P103 2099 76,800 0.07% $2.1M
GREENCORE GROUP PLC 038641908 GNC 615,569 0.07% $2.1M
FORTUNA MINING CORP 349942102 FVI 193,246 0.07% $2.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 81,292 0.07% $2.0M
EQUINOX GOLD 29446Y502 EQX 183,410 0.07% $2.0M
CITY DEVELOPMENTS 619792005 C09 366,835 0.07% $2.0M
TODA 689388007 1860 239,322 0.07% $2.0M
COVIVIO SA 774563902 COV 42,024 0.07% $2.0M
FUTU HOLDINGS ADR 36118L106 FUTU 18,491 0.07% $2.0M
SCHAEFFLER N AG BV5F6V909 SHA0 298,231 0.07% $2.0M
ALIOR BANK SA B8W8F1902 ALR 60,549 0.07% $2.0M
LG CNS LTD BRBQWR907 064400 39,815 0.07% $2.0M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,366 0.07% $2.0M
SANKI ENGINEERING 677482002 1961 122,887 0.07% $2.0M
NOS SGPS SA B0B9GS900 NOS 338,527 0.07% $2.0M
CALBEE B3TBRZ902 2229 103,823 0.07% $2.0M
IGO 643956907 IGO 461,523 0.07% $2.0M
IREN 478321904 IRE 742,839 0.07% $2.0M
AMPLIFON B14NJ7908 AMP 147,244 0.07% $2.0M
CASCADES 146900105 CAS 161,483 0.07% $2.0M
HOKURIKU ELECTRIC POWER 643312002 9505 295,967 0.07% $2.0M
CARL ZEISS MEDITEC AG 592296909 AFX 56,704 0.06% $2.0M
NIHON KOHDEN 663997005 6849 194,419 0.06% $2.0M
EZAKI GLICO 632770004 2206 62,385 0.06% $2.0M
HANON SYSTEMS B00LR0904 018880 654,327 0.06% $2.0M
EAGERS AUTOMOTIVE 629620907 APE 157,738 0.06% $2.0M
TSUMURA 690691001 4540 82,422 0.06% $2.0M
NONGSHIM LTD 663811909 004370 6,565 0.06% $2.0M
ADDTECH CLASS B BLN8T4902 ADDT B 61,590 0.06% $1.9M
SILTRONIC N AG BYY597903 WAF 21,570 0.06% $1.9M
DRAEGERWERK PREF AG 516921905 DRW3 15,569 0.06% $1.9M
BIC SA 529878902 BB 26,752 0.06% $1.9M
KADOKAWA ACI099K53 9468 84,631 0.06% $1.9M
ELKEM BG0T3J907 ELK 559,797 0.06% $1.9M
GRANGES BRJ3BP907 GRNG 110,340 0.06% $1.9M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 31,591 0.06% $1.9M