Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 501 - 600 of 1604

  • CLOSE BROS GROUP PLC

  • AIXTRON

  • GECINA SA

  • GPT GROUP STAPLED UNITS

  • VTECH HOLDINGS LTD

  • BIC SA

  • WONIK IPS LTD

  • EDP RENOVAVEIS SA

  • AL SYDBANK

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • TOHO (TOKYO) LTD

  • SANDFIRE RESOURCES LTD

  • NANKAI LTD

  • KIWOOM SECURITIES LTD

  • NOS SGPS SA

  • INTERPUMP GROUP

  • SALMAR

  • ROTORK PLC

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • ARYZTA AG

  • GALDERMA GROUP N AG

  • TS TECH LTD

  • TEEKAY TANKERS LTD CLASS A

  • ROCKWOOL CLASS B

  • BGF RETAIL LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • NIPPN CORP

  • BIOMERIEUX SA

  • DCM HOLDINGS LTD

  • HU GROUP HOLDINGS INC

  • TBS HOLDINGS INC

  • SANKI ENGINEERING LTD

  • COCHLEAR LTD

  • ALGOMA STEEL GROUP INC

  • JUNGHEINRICH PREF AG

  • ZENSHO HOLDINGS LTD

  • HEXPOL CLASS B

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • NEXITY SA

  • DEUTZ AG

  • GRUPA KETY SA

  • SHARP CORP

  • CHEMTRADE LOGISTICS INCOME UNITS

  • AZELIS GROUP NV

  • GLORY LTD

  • LG ENERGY SOLUTION LTD

  • MERLIN PROPERTIES REIT SA

  • HELLOFRESH

  • EXEDY CORP

  • VICAT SA

  • SAMSONITE INTERNATIONAL SA

  • ORION CORP

  • WANT WANT CHINA HOLDINGS LTD

  • CALBEE INC

  • WATCHES OF SWITZERLAND GROUP PLC

  • MERIDIAN ENERGY LTD

  • PARAMOUNT RESOURCE LTD CLASS A

  • GENTING SINGAPORE LTD

  • KYOTO FINANCIAL GROUP INC

  • NIHON KOHDEN CORP

  • MARUI GROUP LTD

  • SKY PERFECT JSAT CORP

  • BIPROGY INC

  • DELONGHI

  • VISTRY GROUP PLC

  • CHARTER HALL GROUP STAPLED UNITS

  • FIH MOBILE LTD

  • BANCA POPOLARE DI SONDRIO

  • LANDIS+GYR GROUP AG

  • KOKUYO LTD

  • CASCADES INC

  • VONTOBEL HOLDING AG

  • THE LOTTERY CORPORATION LTD

  • ARITZIA SUBORDINATE VOTING INC

  • JET2 PLC

  • KEISEI ELECTRIC RAILWAY LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • KYB CORP

  • USS LTD

  • SILTRONIC N AG

  • KRAFTON INC

  • GUNMA BANK LTD

  • ALLFUNDS GROUP PLC

  • MULLEN GROUP LTD

  • LOGISTA INTEGRAL SA

  • ITO EN LTD

  • AKER SOLUTIONS

  • USHIO INC

  • FIRST INTERNATIONAL BANK LTD

  • MANDATUM

  • JAPAN STEEL WORKS LTD

  • ARCADIS NV

  • ARATA CORP

  • SUEDZUCKER AG

  • BEIJER REF CLASS B

  • HACHIJUNI NAGANO BANK LTD

  • VEIDEKKE

  • LEROY SEAFOOD GROUP

  • TSUBAKIMOTO CHAIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLOSE BROS GROUP PLC 076680008 CBG 425,324 0.07% $2.4M
AIXTRON 546834904 AIXA 56,146 0.07% $2.4M
GECINA SA 774246904 GFC 28,920 0.07% $2.4M
GPT GROUP STAPLED UNITS 636586000 GPT 736,513 0.07% $2.4M
VTECH HOLDINGS LTD 692856909 303 303,536 0.07% $2.4M
BIC SA 529878902 BB 35,666 0.07% $2.4M
WONIK IPS LTD BZ8TP8907 240810 29,906 0.07% $2.4M
EDP RENOVAVEIS SA B39GNW904 EDPR 143,322 0.07% $2.4M
AL SYDBANK B06JSP907 ALSYDB 28,047 0.07% $2.4M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 130,929 0.07% $2.4M
TOHO (TOKYO) LTD 689520005 9602 229,019 0.07% $2.4M
SANDFIRE RESOURCES LTD 673973905 SFR 192,946 0.07% $2.4M
NANKAI LTD 662147008 9044 115,966 0.07% $2.4M
KIWOOM SECURITIES LTD B00VS6908 039490 7,856 0.07% $2.4M
NOS SGPS SA B0B9GS900 NOS 361,703 0.07% $2.4M
INTERPUMP GROUP 516140902 IP 55,630 0.07% $2.4M
SALMAR B1W5NW906 SALM 39,012 0.07% $2.4M
ROTORK PLC BVFNZH900 ROR 525,287 0.07% $2.4M
BANCA MONTE DEI PASCHI DI SIENA SP ACI28SXK1 BMPS 253,213 0.07% $2.3M
ARYZTA AG ACI2WW2Q6 ARYN 28,983 0.07% $2.3M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 11,824 0.07% $2.3M
TS TECH LTD B1P1JR909 7313 205,958 0.07% $2.3M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 31,184 0.07% $2.3M
ROCKWOOL CLASS B BRJCHK902 ROCK B 81,324 0.07% $2.3M
BGF RETAIL LTD ACI0YH8H5 282330 23,292 0.07% $2.3M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 508,598 0.07% $2.3M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,577,701 0.07% $2.3M
NIPPN CORP 664074002 2001 133,497 0.07% $2.3M
BIOMERIEUX SA BF0LBX906 BIM 22,049 0.07% $2.3M
DCM HOLDINGS LTD B1B0V3905 3050 221,840 0.07% $2.3M
HU GROUP HOLDINGS INC 635661002 4544 114,057 0.07% $2.3M
TBS HOLDINGS INC 689416006 9401 63,771 0.07% $2.3M
SANKI ENGINEERING LTD 677482002 1961 45,853 0.07% $2.3M
COCHLEAR LTD 621179902 COH 18,693 0.07% $2.3M
ALGOMA STEEL GROUP INC 015658107 ASTL 491,292 0.07% $2.3M
JUNGHEINRICH PREF AG 554567909 JUN3 70,955 0.07% $2.3M
ZENSHO HOLDINGS LTD 604260901 7550 40,988 0.07% $2.3M
HEXPOL CLASS B BXBZB0906 HPOL B 281,248 0.07% $2.3M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 15,645 0.07% $2.3M
NEXITY SA B037JC905 NXI 223,445 0.07% $2.3M
DEUTZ AG 455784900 DEZ 203,630 0.07% $2.3M
GRUPA KETY SA 521638908 KTY 7,734 0.07% $2.3M
SHARP CORP 680060001 6753 589,997 0.07% $2.3M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 186,669 0.07% $2.3M
AZELIS GROUP NV BMHT02906 AZE 205,960 0.07% $2.3M
GLORY LTD 637422007 6457 85,887 0.07% $2.3M
LG ENERGY SOLUTION LTD BNSP8W906 373220 7,944 0.07% $2.3M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 128,376 0.07% $2.3M
HELLOFRESH BYWH8S904 HFG 492,961 0.07% $2.3M
EXEDY CORP 625041900 7278 63,348 0.07% $2.3M
VICAT SA 576320907 VCT 28,920 0.07% $2.3M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 1,140,762 0.07% $2.2M
ORION CORP BDVLJ7906 271560 25,509 0.07% $2.2M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 3,724,782 0.07% $2.2M
CALBEE INC B3TBRZ902 2229 113,555 0.07% $2.2M
WATCHES OF SWITZERLAND GROUP PLC BJDQQ8902 WOSG 340,921 0.07% $2.2M
MERIDIAN ENERGY LTD BWFD05904 MEL 687,286 0.07% $2.2M
PARAMOUNT RESOURCE LTD CLASS A 699320206 POU 113,374 0.07% $2.2M
GENTING SINGAPORE LTD 933GHH903 G13 4,152,287 0.07% $2.2M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 80,533 0.07% $2.2M
NIHON KOHDEN CORP 663997005 6849 229,365 0.07% $2.2M
MARUI GROUP LTD 656952009 8252 114,978 0.07% $2.2M
SKY PERFECT JSAT CORP B1TK23904 9412 113,067 0.07% $2.2M
BIPROGY INC 664268000 8056 76,425 0.07% $2.2M
DELONGHI 716951900 DLG 57,010 0.07% $2.2M
VISTRY GROUP PLC 018592907 VTY 485,066 0.07% $2.2M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 157,759 0.07% $2.2M
FIH MOBILE LTD BTQL1N901 2038 802,422 0.07% $2.2M
BANCA POPOLARE DI SONDRIO 411522907 BPSO 108,738 0.07% $2.2M
LANDIS+GYR GROUP AG BF41XY900 LAND 32,808 0.07% $2.2M
KOKUYO LTD 649650009 7984 389,862 0.07% $2.2M
CASCADES INC 146900105 CAS 276,556 0.07% $2.2M
VONTOBEL HOLDING AG 712310903 VONN 24,584 0.07% $2.2M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 565,332 0.07% $2.2M
ARITZIA SUBORDINATE VOTING INC 04045U102 ATZ 24,065 0.07% $2.2M
JET2 PLC B1722W904 JET2 136,214 0.07% $2.2M
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 283,490 0.07% $2.2M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 671,205 0.07% $2.2M
KYB CORP 648500007 7242 75,759 0.07% $2.2M
USS LTD 617149901 4732 195,613 0.07% $2.2M
SILTRONIC N AG BYY597903 WAF 32,059 0.07% $2.2M
KRAFTON INC ACI1YN9K2 259960 13,872 0.07% $2.2M
GUNMA BANK LTD 639808005 8334 152,398 0.07% $2.2M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 218,312 0.07% $2.2M
MULLEN GROUP LTD 625284104 MTL 166,435 0.07% $2.2M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 56,266 0.07% $2.2M
ITO EN LTD 645578907 2593 113,168 0.07% $2.2M
AKER SOLUTIONS ACI098RP4 AKSO 436,923 0.07% $2.2M
USHIO INC 691898001 6925 108,113 0.07% $2.2M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 26,549 0.07% $2.2M
MANDATUM BRX9C0902 MANTA 251,567 0.07% $2.2M
JAPAN STEEL WORKS LTD 647068006 5631 34,692 0.07% $2.2M
ARCADIS NV 576920904 ARCAD 62,352 0.07% $2.2M
ARATA CORP 651751901 2733 115,197 0.07% $2.2M
SUEDZUCKER AG 578446908 SZU 152,799 0.07% $2.1M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 142,170 0.07% $2.1M
HACHIJUNI NAGANO BANK LTD 640062006 8359 161,708 0.07% $2.1M
VEIDEKKE B1XCHJ906 VEI 103,893 0.07% $2.1M
LEROY SEAFOOD GROUP 469191902 LSG 403,111 0.07% $2.1M
TSUBAKIMOTO CHAIN 690670005 6371 140,753 0.07% $2.1M