Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 601 - 700 of 1588

  • IMERYS SA

  • BILFINGER

  • GRUPA KETY

  • YAMATO KOGYO

  • KYUSHU FINANCIAL GROUP INC

  • BAYCURRENT INC

  • H. LUNDBECK CLASS B

  • SIMMTECH

  • MIRAE ASSET SECURITIES LTD

  • PRADA S.P.A.

  • BKW N AG

  • VALOR HOLDINGS

  • INDRA SISTEMAS SA

  • FUKUYAMA TRANSPORTING

  • CALBEE INC

  • AIXTRON

  • SPAREBANK SMNS

  • HANWHA SOLUTIONS CORP

  • HARVEY NORMAN HOLDINGS LTD

  • HAREL INSURANCE INVESTMENTS & FINA

  • FNAC DARTY SA

  • ADDTECH CLASS B

  • SARTORIUS STEDIM BIOTECH SA

  • FUYO GENERAL LEASE

  • DEXERIALS CORP

  • DWS GROUP & GMBH CO KGAA

  • SOCIONEXT

  • KOREAN REINSURANCE

  • NIPPN CORP

  • CEMBRA MONEY BANK AG

  • NOS SGPS SA

  • PETS AT HOME PLC

  • EXEDY CORP

  • NONGSHIM LTD

  • ABC MART INC

  • TAKASAGO THERMAL ENGINEERING

  • TOKYO METRO LTD

  • BIRD CONSTRUCTION

  • LG ENERGY SOLUTION LTD

  • NIHON KOHDEN

  • KUMAGAI LTD

  • CAPITALAND INVESTMENT LTD

  • ALM BRAND

  • MERLIN PROPERTIES REIT

  • FLUGHAFEN ZUERICH AG

  • KANAMOTO LTD

  • ARITZIA SUBORDINATE VOTING

  • NISHI NIPPON RAILROAD LTD

  • CAR GROUP

  • MERIDIAN ENERGY LTD

  • SHUFERSAL LTD

  • GLORY LTD

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • SOFTCAT PLC

  • NANKAI

  • JARDINE CYCLE AND CARRIAGE LTD

  • DERWENT LONDON REIT PLC

  • CLAL INSURANCE ENTERPRISES LTD

  • CLOSE BROS GROUP PLC

  • HOUSE FOODS GROUP

  • KONINKLIJKE HEIJMANS DUTCH CERTIFI

  • MBANK SA

  • KATO SANGYO LTD

  • KRONES AG

  • HOCHTIEF AG

  • THULE GROUP

  • BIC CAMERA

  • DAISHI HOKUETSU FINANCIAL GROUP

  • CHEMTRADE LOGISTICS INCOME UNITS

  • SANKI ENGINEERING

  • SAN-AI OBBLI LTD

  • SEEGENE INC

  • VERBUND AG

  • PSP SWISS PROPERTY AG

  • SANKYO LTD

  • ASAHI INTECC

  • GRANITE REAL ESTATE INVESTMENT STA

  • AROUNDTOWN SA

  • TEMENOS AG

  • ERO COPPER

  • TS TECH LTD

  • CARL ZEISS MEDITEC AG

  • CRITEO S A SA

  • TOHO HOLDINGS

  • TOKAI RIKA

  • KADOKAWA

  • ROCKWOOL CLASS B

  • NH INVESTMENT & SECURITIES LTD

  • YOSHINOYA HOLDINGS LTD

  • LANDIS+GYR GROUP AG

  • HELLOFRESH

  • SOLAREDGE TECHNOLOGIES

  • PARK24

  • NOJIMA

  • REN REDES ENERGETICAS NACIONAIS SA

  • MIURA

  • AICA KOGYO LTD

  • AUTO1 GROUP

  • TSUMURA

  • MANDATUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IMERYS SA B011GL903 NK 73,465 0.07% $2.1M
BILFINGER 511738908 GBF 22,994 0.07% $2.1M
GRUPA KETY 521638908 KTY 6,095 0.06% $2.1M
YAMATO KOGYO 698544004 5444 26,241 0.06% $2.0M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 213,678 0.06% $2.0M
BAYCURRENT INC BYP20B900 6532 41,767 0.06% $2.0M
H. LUNDBECK CLASS B BMGTJT908 HLUN B 307,316 0.06% $2.0M
SIMMTECH ACI0D4ZN4 222800 24,234 0.06% $2.0M
MIRAE ASSET SECURITIES LTD 624965000 006800 79,128 0.06% $2.0M
PRADA S.P.A. B4PFFW905 1913 391,667 0.06% $2.0M
BKW N AG ACI00WIH8 BKW 13,204 0.06% $2.0M
VALOR HOLDINGS 692655905 9956 98,261 0.06% $2.0M
INDRA SISTEMAS SA 447621905 IDR 28,726 0.06% $2.0M
FUKUYAMA TRANSPORTING 635712003 9075 50,763 0.06% $2.0M
CALBEE INC B3TBRZ902 2229 105,105 0.06% $2.0M
AIXTRON 546834904 AIXA 46,934 0.06% $2.0M
SPAREBANK SMNS B0LGG7909 MING 90,393 0.06% $2.0M
HANWHA SOLUTIONS CORP 640776902 009830 87,289 0.06% $2.0M
HARVEY NORMAN HOLDINGS LTD 617350905 HVN 612,877 0.06% $2.0M
HAREL INSURANCE INVESTMENTS & FINA 641070909 HARL 33,006 0.06% $2.0M
FNAC DARTY SA B7VQL4902 FNAC 50,257 0.06% $2.0M
ADDTECH CLASS B BLN8T4902 ADDT B 56,007 0.06% $2.0M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 8,924 0.06% $2.0M
FUYO GENERAL LEASE B03P2F906 8424 72,532 0.06% $2.0M
DEXERIALS CORP BYP97J901 4980 106,266 0.06% $2.0M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 23,323 0.06% $2.0M
SOCIONEXT BMTVX7901 6526 163,481 0.06% $2.0M
KOREAN REINSURANCE B01T14906 003690 192,816 0.06% $2.0M
NIPPN CORP 664074002 2001 108,203 0.06% $2.0M
CEMBRA MONEY BANK AG BFSSBH906 CMBN 18,254 0.06% $2.0M
NOS SGPS SA B0B9GS900 NOS 344,130 0.06% $2.0M
PETS AT HOME PLC BJ62K6903 PETS 671,427 0.06% $2.0M
EXEDY CORP 625041900 7278 50,798 0.06% $2.0M
NONGSHIM LTD 663811909 004370 6,053 0.06% $2.0M
ABC MART INC 629210907 2670 111,670 0.06% $2.0M
TAKASAGO THERMAL ENGINEERING 687052001 1969 72,525 0.06% $2.0M
TOKYO METRO LTD BQTY1X904 9023 210,219 0.06% $2.0M
BIRD CONSTRUCTION 09076P104 BDT 41,123 0.06% $2.0M
LG ENERGY SOLUTION LTD BNSP8W906 373220 7,753 0.06% $2.0M
NIHON KOHDEN 663997005 6849 205,715 0.06% $2.0M
KUMAGAI LTD 649756004 1861 238,855 0.06% $1.9M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 925,959 0.06% $1.9M
ALM BRAND 435002902 ALMB 724,476 0.06% $1.9M
MERLIN PROPERTIES REIT BNGNB7905 MRL 118,826 0.06% $1.9M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 6,730 0.06% $1.9M
KANAMOTO LTD 648290005 9678 55,907 0.06% $1.9M
ARITZIA SUBORDINATE VOTING 04045U102 ATZ 20,387 0.06% $1.9M
NISHI NIPPON RAILROAD LTD 664296001 9031 98,718 0.06% $1.9M
CAR GROUP BW0BGZ901 CAR 91,605 0.06% $1.9M
MERIDIAN ENERGY LTD BWFD05904 MEL 572,414 0.06% $1.9M
SHUFERSAL LTD 686054909 SAE 135,239 0.06% $1.9M
GLORY LTD 637422007 6457 62,737 0.06% $1.9M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 65,621 0.06% $1.9M
SOFTCAT PLC BYZDVK901 SCT 67,435 0.06% $1.9M
NANKAI 662147008 9044 99,866 0.06% $1.9M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 88,833 0.06% $1.9M
DERWENT LONDON REIT PLC 026527903 DLN 67,766 0.06% $1.9M
CLAL INSURANCE ENTERPRISES LTD 620060905 CLIS 22,275 0.06% $1.9M
CLOSE BROS GROUP PLC 076680008 CBG 324,140 0.06% $1.9M
HOUSE FOODS GROUP 644050007 2810 80,180 0.06% $1.9M
KONINKLIJKE HEIJMANS DUTCH CERTIFI 507503902 HEIJM 18,487 0.06% $1.9M
MBANK SA 414305904 MBK 5,070 0.06% $1.9M
KATO SANGYO LTD 648418002 9869 45,439 0.06% $1.9M
KRONES AG 552388902 KRN 13,766 0.06% $1.9M
HOCHTIEF AG 510866908 HOT 3,759 0.06% $1.9M
THULE GROUP BSQXJ0908 THULE 85,573 0.06% $1.9M
BIC CAMERA B194YN903 3048 165,142 0.06% $1.9M
DAISHI HOKUETSU FINANCIAL GROUP ACI14VTP4 7327 119,093 0.06% $1.9M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 171,035 0.06% $1.9M
SANKI ENGINEERING 677482002 1961 123,409 0.06% $1.9M
SAN-AI OBBLI LTD 677280000 8097 122,734 0.06% $1.9M
SEEGENE INC B679Q3906 096530 81,742 0.06% $1.9M
VERBUND AG 466160009 VER 27,064 0.06% $1.9M
PSP SWISS PROPERTY AG B01287901 PSPN 10,178 0.06% $1.9M
SANKYO LTD 677543001 6417 149,716 0.06% $1.9M
ASAHI INTECC B019MQ908 7747 73,125 0.06% $1.8M
GRANITE REAL ESTATE INVESTMENT STA 387437205 GRT.UN 28,472 0.06% $1.8M
AROUNDTOWN SA ACI0XQVJ6 AT1 779,178 0.06% $1.8M
TEMENOS AG 714789906 TEMN 19,624 0.06% $1.8M
ERO COPPER 296006109 ERO 45,596 0.06% $1.8M
TS TECH LTD B1P1JR909 7313 158,464 0.06% $1.8M
CARL ZEISS MEDITEC AG 592296909 AFX 49,123 0.06% $1.8M
CRITEO S A SA L20675101 CRTO 105,714 0.06% $1.8M
TOHO HOLDINGS 689555001 8129 73,566 0.06% $1.8M
TOKAI RIKA 689402006 6995 93,690 0.06% $1.8M
KADOKAWA ACI099K53 9468 78,837 0.06% $1.8M
ROCKWOOL CLASS B BRJCHK902 ROCK B 55,598 0.06% $1.8M
NH INVESTMENT & SECURITIES LTD 653708008 005940 94,821 0.06% $1.8M
YOSHINOYA HOLDINGS LTD 621185909 9861 75,111 0.06% $1.8M
LANDIS+GYR GROUP AG BF41XY900 LAND 31,436 0.06% $1.8M
HELLOFRESH BYWH8S904 HFG 556,243 0.06% $1.8M
SOLAREDGE TECHNOLOGIES 83417M104 SEDG 60,726 0.06% $1.8M
PARK24 666773908 4666 142,933 0.06% $1.8M
NOJIMA 661687905 7419 225,624 0.06% $1.8M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 436,077 0.06% $1.8M
MIURA 659777007 6005 89,009 0.06% $1.8M
AICA KOGYO LTD 601004005 4206 69,781 0.06% $1.8M
AUTO1 GROUP ACI1VFC77 AG1 70,898 0.06% $1.8M
TSUMURA 690691001 4540 75,360 0.06% $1.8M
MANDATUM BRX9C0902 MANTA 242,108 0.06% $1.8M