Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 601 - 700 of 1599

  • PERENTI LTD

  • NISHI NIPPON RAILROAD LTD

  • INTERNET INITIATIVE JAPAN INC

  • KIWOOM SECURITIES LTD

  • USS LTD

  • CATHAY PACIFIC AIRWAYS LTD

  • FOOD & LIFE COMPANIES LTD

  • LG ENERGY SOLUTION LTD

  • REN REDES ENERGETICAS NACIONAIS SA

  • IMERYS SA

  • H. LUNDBECK CLASS B

  • GAZTRANSPORT & TECHNIGAZ SA

  • JUNGHEINRICH PREF AG

  • DIETEREN GROUP SA

  • ROYAL UNIBREW

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • AROUNDTOWN SA

  • THE LOTTERY CORPORATION LTD

  • AKER SOLUTIONS

  • EMMI AG

  • JET2 PLC

  • BORALEX INC CLASS A

  • HILL AND SMITH PLC

  • CEMBRA MONEY BANK AG

  • KYUSHU FINANCIAL GROUP INC

  • TRIGANO SA

  • OC OERLIKON CORPORATION

  • GRANITE REAL ESTATE INVESTMENT STA

  • KIER GROUP PLC

  • HANG LUNG GROUP LTD

  • CALBEE INC

  • OKUMA CORP

  • IYOGIN HOLDINGS INC

  • PETS AT HOME PLC

  • SUEDZUCKER AG

  • SWCC CORP

  • 77 BANK LTD

  • HANON SYSTEMS

  • TECAN GROUP AG

  • EURO

  • NIHON KOHDEN CORP

  • CAPSTONE COPPER CORP

  • VEIDEKKE

  • ITO EN LTD

  • DCM HOLDINGS LTD

  • WANT WANT CHINA HOLDINGS LTD

  • INDRA SISTEMAS SA

  • JEOL LTD

  • NANKAI LTD

  • TOPRE CORP

  • DUERR AG

  • BGF RETAIL LTD

  • TPG TELECOM LTD

  • HYUNDAI DEPARTMENT STORE LTD

  • LEROY SEAFOOD GROUP

  • ALIOR BANK SA

  • ZENSHO HOLDINGS LTD

  • TAKASAGO THERMAL ENGINEERING LTD

  • FIRST MAJESTIC SILVER CORP

  • MFE-MEDIAFOREUROPE NV

  • MITSUI E&S LTD

  • BILIA CLASS A

  • VTECH HOLDINGS LTD

  • ALLEIMA

  • BIC CAMERA INC

  • TOKYO STEEL MANUFACTURING LTD

  • ADDTECH CLASS B

  • SAVILLS PLC

  • MONADELPHOUS GROUP LTD

  • THULE GROUP

  • GEORG FISCHER AG

  • SANKI ENGINEERING LTD

  • BEIJER REF CLASS B

  • ATS CORP

  • NICE LTD

  • MAKINO MILLING MACHINE LTD

  • KOKUYO LTD

  • SAMSUNG HEAVY INDUSTRIES LTD

  • MARUI GROUP LTD

  • GS RETAIL LTD

  • YAMATO KOGYO LTD

  • SBI HOLDINGS INC

  • HORNBACH HOLDING AG

  • BIRD CONSTRUCTION INC

  • FUJI OIL LTD

  • KUREHA CORP

  • LAURENTIAN BANK OF CANADA

  • INTERNATIONAL PETROLEUM CORP

  • COFACE SA

  • GENTING SINGAPORE LTD

  • FIBI BANK HOLDING LTD

  • YOUNGONE CORP

  • VSTECS HOLDINGS LTD

  • BIOMERIEUX SA

  • SSP GROUP PLC

  • HARVEY NORMAN HOLDINGS LTD

  • KYB CORP

  • FORTUNA MINING CORP

  • BANCA GENERALI

  • MAPLE LEAF FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERENTI LTD ACI1GFMW8 PRN 1,295,773 0.06% $2.0M
NISHI NIPPON RAILROAD LTD 664296001 9031 114,272 0.06% $2.0M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 103,872 0.06% $2.0M
KIWOOM SECURITIES LTD B00VS6908 039490 7,386 0.06% $2.0M
USS LTD 617149901 4732 179,317 0.06% $2.0M
CATHAY PACIFIC AIRWAYS LTD 617975008 293 1,211,377 0.06% $2.0M
FOOD & LIFE COMPANIES LTD BF1HPT908 3563 30,306 0.06% $1.9M
LG ENERGY SOLUTION LTD BNSP8W906 373220 7,328 0.06% $1.9M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 466,206 0.06% $1.9M
IMERYS SA B011GL903 NK 75,352 0.06% $1.9M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 295,829 0.06% $1.9M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,022 0.06% $1.9M
JUNGHEINRICH PREF AG 554567909 JUN3 67,191 0.06% $1.9M
DIETEREN GROUP SA ACI00DRF4 DIE 9,717 0.06% $1.9M
ROYAL UNIBREW BX8ZX2902 RBREW 30,165 0.06% $1.9M
FIRSTSERVICE SUBORDINATE VOTING CO 33767E202 FSV 14,357 0.06% $1.9M
AROUNDTOWN SA ACI0XQVJ6 AT1 639,959 0.06% $1.9M
THE LOTTERY CORPORATION LTD BNRQW7903 TLC 518,180 0.06% $1.9M
AKER SOLUTIONS ACI098RP4 AKSO 400,467 0.06% $1.9M
EMMI AG B03PQZ906 EMMN 1,825 0.06% $1.9M
JET2 PLC B1722W904 JET2 124,846 0.06% $1.9M
BORALEX INC CLASS A 09950M300 BLX 71,630 0.06% $1.9M
HILL AND SMITH PLC 042703009 HILS 51,520 0.06% $1.9M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 15,593 0.06% $1.9M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 211,614 0.06% $1.9M
TRIGANO SA 445762909 TRI 10,429 0.06% $1.9M
OC OERLIKON CORPORATION 461275901 OERL 402,045 0.06% $1.9M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 27,294 0.06% $1.9M
KIER GROUP PLC 049156904 KIE 680,977 0.06% $1.9M
HANG LUNG GROUP LTD 640835005 10 963,597 0.06% $1.9M
CALBEE INC B3TBRZ902 2229 104,091 0.06% $1.9M
OKUMA CORP 665778007 6103 73,936 0.06% $1.9M
IYOGIN HOLDINGS INC ACI27ZW68 5830 95,666 0.06% $1.9M
PETS AT HOME PLC BJ62K6903 PETS 755,773 0.06% $1.9M
SUEDZUCKER AG 578446908 SZU 140,087 0.06% $1.9M
SWCC CORP 680548005 5805 21,215 0.06% $1.9M
77 BANK LTD 680416005 8341 91,417 0.06% $1.9M
HANON SYSTEMS B00LR0904 018880 537,868 0.06% $1.9M
TECAN GROUP AG 711090902 TECN 9,862 0.06% $1.9M
EURO 999EURZ94 EUR 1,610,382 0.06% $1.9M
NIHON KOHDEN CORP 663997005 6849 210,269 0.06% $1.9M
CAPSTONE COPPER CORP 14071L108 CS 176,884 0.06% $1.9M
VEIDEKKE B1XCHJ906 VEI 95,269 0.06% $1.9M
ITO EN LTD 645578907 2593 103,760 0.06% $1.9M
DCM HOLDINGS LTD B1B0V3905 3050 203,360 0.06% $1.9M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 3,524,846 0.06% $1.9M
INDRA SISTEMAS SA 447621905 IDR 29,410 0.06% $1.9M
JEOL LTD 647054006 6951 42,201 0.06% $1.8M
NANKAI LTD 662147008 9044 106,334 0.06% $1.8M
TOPRE CORP 689492007 5975 111,985 0.06% $1.8M
DUERR AG 511990905 DUE 75,721 0.06% $1.8M
BGF RETAIL LTD ACI0YH8H5 282330 21,388 0.06% $1.8M
TPG TELECOM LTD BMB225902 TPG 631,794 0.06% $1.8M
HYUNDAI DEPARTMENT STORE LTD 656861903 069960 25,812 0.06% $1.8M
LEROY SEAFOOD GROUP 469191902 LSG 369,511 0.06% $1.8M
ALIOR BANK SA B8W8F1902 ALR 52,943 0.06% $1.8M
ZENSHO HOLDINGS LTD 604260901 7550 38,760 0.06% $1.8M
TAKASAGO THERMAL ENGINEERING LTD 687052001 1969 64,871 0.06% $1.8M
FIRST MAJESTIC SILVER CORP 32076V103 AG 89,729 0.06% $1.8M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 538,753 0.06% $1.8M
MITSUI E&S LTD 659738009 7003 57,913 0.06% $1.8M
BILIA CLASS A ACI0V5HZ4 BILI A 121,612 0.06% $1.8M
VTECH HOLDINGS LTD 692856909 303 278,224 0.06% $1.8M
ALLEIMA ACI24LL72 ALLEI 195,114 0.06% $1.8M
BIC CAMERA INC B194YN903 3048 167,610 0.06% $1.8M
TOKYO STEEL MANUFACTURING LTD 689587004 5423 167,594 0.06% $1.8M
ADDTECH CLASS B BLN8T4902 ADDT B 48,505 0.06% $1.8M
SAVILLS PLC B135BJ900 SVS 161,329 0.06% $1.8M
MONADELPHOUS GROUP LTD 660047903 MND 83,606 0.06% $1.8M
THULE GROUP BSQXJ0908 THULE 74,832 0.06% $1.8M
GEORG FISCHER AG BM8J5G902 GF 32,650 0.06% $1.8M
SANKI ENGINEERING LTD 677482002 1961 126,079 0.06% $1.8M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 130,354 0.06% $1.8M
ATS CORP 00217Y104 ATS 51,928 0.06% $1.8M
NICE LTD 664713906 NICE 18,621 0.06% $1.8M
MAKINO MILLING MACHINE LTD 655570000 6135 21,969 0.06% $1.8M
KOKUYO LTD 649650009 7984 357,326 0.06% $1.8M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 88,306 0.06% $1.8M
MARUI GROUP LTD 656952009 8252 105,402 0.06% $1.8M
GS RETAIL LTD ACI018F67 007070 98,804 0.06% $1.8M
YAMATO KOGYO LTD 698544004 5444 24,901 0.06% $1.8M
SBI HOLDINGS INC 630946903 8473 97,034 0.06% $1.8M
HORNBACH HOLDING AG ACI0H9VW3 HBH 19,384 0.06% $1.8M
BIRD CONSTRUCTION INC 09076P104 BDT 40,727 0.06% $1.8M
FUJI OIL LTD 635684004 2607 81,733 0.06% $1.8M
KUREHA CORP 649790003 4023 72,508 0.06% $1.8M
LAURENTIAN BANK OF CANADA 51925D106 LB 60,418 0.06% $1.8M
INTERNATIONAL PETROLEUM CORP BDCT29904 IPCO 65,682 0.06% $1.8M
COFACE SA BNFWV7904 COFA 99,850 0.06% $1.8M
GENTING SINGAPORE LTD 933GHH903 G13 3,805,759 0.06% $1.8M
FIBI BANK HOLDING LTD 633942909 FIBIH 16,064 0.06% $1.8M
YOUNGONE CORP B622C1905 111770 31,879 0.06% $1.8M
VSTECS HOLDINGS LTD 652703901 856 1,345,792 0.06% $1.8M
BIOMERIEUX SA BF0LBX906 BIM 20,931 0.06% $1.7M
SSP GROUP PLC BGBN7C909 SSPG 770,171 0.06% $1.7M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 547,497 0.06% $1.7M
KYB CORP 648500007 7242 69,487 0.06% $1.7M
FORTUNA MINING CORP 349942102 FVI 177,958 0.06% $1.7M
BANCA GENERALI B1HKSV907 BGN 27,082 0.06% $1.7M
MAPLE LEAF FOODS INC 564905107 MFI 82,199 0.06% $1.7M