Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 501 - 600 of 1599

  • COLRUYT GROUP NV

  • SKYWORTH GROUP LTD

  • AEROPORTS DE PARIS SA

  • KERRY PROPERTIES LTD

  • KEIO CORP

  • VIENNA INSURANCE GROUP AG

  • STRABAG

  • CANADIAN APARTMENT PROPERTIES REAL

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • OSG CORP

  • SEGA SAMMY HOLDINGS INC

  • ROCKWOOL CLASS B

  • HACHIJUNI NAGANO BANK LTD

  • HOKURIKU ELECTRIC POWER

  • CHEMTRADE LOGISTICS INCOME UNITS

  • EXEDY CORP

  • SHARP CORP

  • SENKO GROUP HOLDINGS LTD

  • PEYTO EXPLORATION & DEVELOPMENT CO

  • AZELIS GROUP NV

  • KRAFTON INC

  • EDP RENEWABLES SA

  • GREENCORE GROUP PLC

  • BIC SA

  • BILFINGER

  • GALDERMA GROUP N AG

  • HELLOFRESH

  • AL SYDBANK

  • LIONSGATE STUDIOS CORP

  • NIPPON TELEVISION HOLDINGS INC

  • TSUBAKIMOTO CHAIN

  • SAN-AI OBBLI LTD

  • GECINA SA

  • DEUTZ AG

  • TOKAI RIKA

  • KUMAGAI LTD

  • COVIVIO SA

  • MERIDIAN ENERGY LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NOMURA REAL ESTATE MASTER FUND REI

  • TBS HOLDINGS INC

  • MABUCHI MOTOR LTD

  • TEEKAY TANKERS LTD CLASS A

  • GRAINCORP CLASS A LTD

  • COSMOS PHARMACEUTICAL CORP

  • HEXPOL CLASS B

  • FIRST INTERNATIONAL BANK LTD

  • DELONGHI

  • FIRST PACIFIC LTD

  • KONGSBERG GRUPPEN

  • FUYO GENERAL LEASE LTD

  • DEMANT

  • ORION CORP

  • AXFOOD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • SFL LTD

  • INTERPUMP GROUP

  • DAIHEN CORP

  • BKW N AG

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • NH INVESTMENT & SECURITIES LTD

  • TS TECH LTD

  • BELIMO N AG

  • KOREAN REINSURANCE

  • KYOTO FINANCIAL GROUP INC

  • SAPPORO HOLDINGS LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • REGIS RESOURCES LTD

  • ALSO HOLDING AG

  • ARYZTA AG

  • KALMAR CORPORATION CLASS B

  • NOS SGPS SA

  • HU GROUP HOLDINGS INC

  • IZUMI LTD

  • MERLIN PROPERTIES REIT SA

  • NICKEL INDUSTRIES LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • NIPPN CORP

  • GLORY LTD

  • FDJ UNITED

  • KANAMOTO LTD

  • INDUTRADE

  • BIRCHCLIFF ENERGY LTD

  • DOMETIC GROUPINARY SHARES

  • ROTORK PLC

  • NEXITY SA

  • BIPROGY INC

  • LOGISTA INTEGRAL SA

  • SAMSONITE INTERNATIONAL SA

  • GUNMA BANK LTD

  • VONTOBEL HOLDING AG

  • FUJI MEDIA HOLDINGS INC

  • VICAT SA

  • CASCADES INC

  • ALLFUNDS GROUP PLC

  • DAVIDE CAMPARI MILANO NV

  • LANDIS+GYR GROUP AG

  • HOUSE FOODS GROUP INC

  • HIROGIN HOLDINGS INC

  • HOTEL SHILLA LTDINARY SHARES KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COLRUYT GROUP NV ACI009ZR8 COLR 59,169 0.07% $2.3M
SKYWORTH GROUP LTD 622882900 751 3,041,666 0.07% $2.3M
AEROPORTS DE PARIS SA B164FY903 ADP 17,497 0.07% $2.3M
KERRY PROPERTIES LTD 648631901 683 777,625 0.07% $2.3M
KEIO CORP 648736007 9008 488,471 0.07% $2.3M
VIENNA INSURANCE GROUP AG B0BKSS902 VIG 30,646 0.07% $2.3M
STRABAG B28DT4900 STR 21,140 0.07% $2.3M
CANADIAN APARTMENT PROPERTIES REAL 134921105 CAR.UN 88,761 0.07% $2.2M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 18,190 0.07% $2.2M
OSG CORP 665562005 6136 103,599 0.07% $2.2M
SEGA SAMMY HOLDINGS INC B02RK0906 6460 156,482 0.07% $2.2M
ROCKWOOL CLASS B BRJCHK902 ROCK B 74,548 0.07% $2.2M
HACHIJUNI NAGANO BANK LTD 640062006 8359 152,920 0.07% $2.2M
HOKURIKU ELECTRIC POWER 643312002 9505 415,591 0.07% $2.2M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 176,529 0.07% $2.2M
EXEDY CORP 625041900 7278 59,816 0.07% $2.2M
SHARP CORP 680060001 6753 555,773 0.07% $2.2M
SENKO GROUP HOLDINGS LTD 679520007 9069 184,491 0.07% $2.2M
PEYTO EXPLORATION & DEVELOPMENT CO 717046106 PEY 120,009 0.07% $2.2M
AZELIS GROUP NV BMHT02906 AZE 188,824 0.07% $2.2M
KRAFTON INC ACI1YN9K2 259960 12,752 0.07% $2.2M
EDP RENEWABLES SA B39GNW904 EDPR 131,286 0.07% $2.2M
GREENCORE GROUP PLC 038641908 GNC 682,693 0.07% $2.2M
BIC SA 529878902 BB 32,698 0.07% $2.2M
BILFINGER 511738908 GBF 20,947 0.07% $2.2M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 10,872 0.07% $2.2M
HELLOFRESH BYWH8S904 HFG 439,244 0.07% $2.2M
AL SYDBANK B06JSP907 ALSYDB 25,751 0.07% $2.2M
LIONSGATE STUDIOS CORP 53626N102 LION 148,515 0.07% $2.2M
NIPPON TELEVISION HOLDINGS INC 664406006 9404 120,893 0.07% $2.2M
TSUBAKIMOTO CHAIN 690670005 6371 129,049 0.07% $2.2M
SAN-AI OBBLI LTD 677280000 8097 167,302 0.07% $2.2M
GECINA SA 774246904 GFC 25,794 0.07% $2.2M
DEUTZ AG 455784900 DEZ 186,662 0.07% $2.2M
TOKAI RIKA 689402006 6995 123,784 0.07% $2.2M
KUMAGAI LTD 649756004 1861 236,551 0.07% $2.2M
COVIVIO SA 774563902 COV 34,317 0.07% $2.2M
MERIDIAN ENERGY LTD BWFD05904 MEL 629,942 0.07% $2.2M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 3,064 0.07% $2.2M
NOMURA REAL ESTATE MASTER FUND REI ACI0GQTT6 3462 2,256 0.07% $2.2M
TBS HOLDINGS INC 689416006 9401 58,451 0.07% $2.2M
MABUCHI MOTOR LTD 655103000 6592 218,981 0.07% $2.2M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 28,608 0.07% $2.2M
GRAINCORP CLASS A LTD 610233900 GNC 593,145 0.07% $2.2M
COSMOS PHARMACEUTICAL CORP B036QP900 3349 58,881 0.07% $2.2M
HEXPOL CLASS B BXBZB0906 HPOL B 265,397 0.07% $2.1M
FIRST INTERNATIONAL BANK LTD 612381905 FIBI 25,113 0.07% $2.1M
DELONGHI 716951900 DLG 52,306 0.07% $2.1M
FIRST PACIFIC LTD 633987003 142 3,213,514 0.07% $2.1M
KONGSBERG GRUPPEN BSTRB8909 KOG 62,068 0.07% $2.1M
FUYO GENERAL LEASE LTD B03P2F906 8424 81,046 0.07% $2.1M
DEMANT BZ01RF908 DEMANT 56,176 0.07% $2.1M
ORION CORP BDVLJ7906 271560 23,381 0.07% $2.1M
AXFOOD ACI0C7SS5 AXFO 74,888 0.07% $2.1M
FIRST CAPITAL REALTY REAL ESTATE I 31890B103 FCR.UN 125,112 0.07% $2.1M
SFL LTD G7738W106 SFL 176,537 0.07% $2.1M
INTERPUMP GROUP 516140902 IP 51,038 0.07% $2.1M
DAIHEN CORP 666184007 6622 19,880 0.07% $2.1M
BKW N AG ACI00WIH8 BKW 11,147 0.07% $2.1M
CHOW TAI FOOK JEWELLERY GROUP LTD B4R39F904 1929 1,446,045 0.07% $2.1M
NH INVESTMENT & SECURITIES LTD 653708008 005940 99,279 0.07% $2.1M
TS TECH LTD B1P1JR909 7313 188,822 0.07% $2.1M
BELIMO N AG ACI1WXBL7 BEAN 2,053 0.07% $2.1M
KOREAN REINSURANCE B01T14906 003690 227,324 0.07% $2.1M
KYOTO FINANCIAL GROUP INC ACI2JKP58 5844 73,813 0.07% $2.1M
SAPPORO HOLDINGS LTD 677690000 2501 202,054 0.07% $2.1M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 144,599 0.07% $2.1M
REGIS RESOURCES LTD 647654904 RRL 455,263 0.07% $2.1M
ALSO HOLDING AG B11TD8902 ALSN 9,270 0.07% $2.1M
ARYZTA AG ACI2WW2Q6 ARYN 27,359 0.07% $2.1M
KALMAR CORPORATION CLASS B 954GED909 KALMAR 42,449 0.07% $2.1M
NOS SGPS SA B0B9GS900 NOS 340,806 0.07% $2.1M
HU GROUP HOLDINGS INC 635661002 4544 104,593 0.07% $2.1M
IZUMI LTD 646815001 8273 364,707 0.07% $2.1M
MERLIN PROPERTIES REIT SA BNGNB7905 MRL 117,680 0.07% $2.1M
NICKEL INDUSTRIES LTD BZ7NDP906 NIC 2,806,675 0.07% $2.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 598,205 0.07% $2.1M
NIPPN CORP 664074002 2001 122,409 0.07% $2.1M
GLORY LTD 637422007 6457 81,151 0.07% $2.1M
FDJ UNITED BG0SC1908 FDJU 77,010 0.07% $2.1M
KANAMOTO LTD 648290005 9678 66,165 0.07% $2.0M
INDUTRADE B0LDBX904 INDT 95,142 0.07% $2.0M
BIRCHCLIFF ENERGY LTD 090697103 BIR 435,498 0.07% $2.0M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 582,070 0.07% $2.0M
ROTORK PLC BVFNZH900 ROR 481,495 0.07% $2.0M
NEXITY SA B037JC905 NXI 210,635 0.07% $2.0M
BIPROGY INC 664268000 8056 70,097 0.07% $2.0M
LOGISTA INTEGRAL SA BP3QYZ900 LOG 51,618 0.07% $2.0M
SAMSONITE INTERNATIONAL SA B4Q153900 1910 1,079,138 0.07% $2.0M
GUNMA BANK LTD 639808005 8334 139,686 0.06% $2.0M
VONTOBEL HOLDING AG 712310903 VONN 22,568 0.06% $2.0M
FUJI MEDIA HOLDINGS INC 603658907 4676 85,406 0.06% $2.0M
VICAT SA 576320907 VCT 26,512 0.06% $2.0M
CASCADES INC 146900105 CAS 261,150 0.06% $2.0M
ALLFUNDS GROUP PLC ACI1X66Q0 ALLFG 200,112 0.06% $2.0M
DAVIDE CAMPARI MILANO NV BMQ5W1905 CPR 305,319 0.06% $2.0M
LANDIS+GYR GROUP AG BF41XY900 LAND 30,120 0.06% $2.0M
HOUSE FOODS GROUP INC 644050007 2810 92,780 0.06% $2.0M
HIROGIN HOLDINGS INC ACI1QZZL3 7337 150,821 0.06% $2.0M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 52,813 0.06% $2.0M