Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 701 - 800 of 1590

  • PARAGON BANKING GROUP PLC

  • DIASORIN

  • FLUGHAFEN ZUERICH AG

  • DESCARTES SYSTEMS GROUP

  • DERWENT LONDON REIT PLC

  • NFI GROUP

  • CRITEO S A SA

  • MAPLE LEAF FOODS

  • SWCC CORP

  • SAMSONITE INTERNATIONAL

  • JUROKU FINANCIAL GROUP INC

  • MEIKO ELECTRONICS

  • DOMINOS PIZZA GROUP PLC

  • MANDATUM

  • IPARK HYUNDAI DEVELOPMENT

  • ORIX JREIT REIT INC

  • AMANO CORP

  • ARITZIA SUBORDINATE VOTING

  • MERLIN PROPERTIES REIT

  • EXEDY CORP

  • BOYD GROUP SERVICES INC

  • FUYO GENERAL LEASE

  • SUEDZUCKER AG

  • NICHICON CORP

  • MIZUNO CORP

  • INTERNATIONAL PETROLEUM

  • CHINA MEDICAL SYSTEM HOLDINGS

  • VALOR HOLDINGS

  • NIPRO

  • VICTREX PLC

  • AIXTRON

  • VESUVIUS

  • REN REDES ENERGETICAS NACIONAIS SA

  • UNIQA INSURANCE GROUP AG

  • CYFROWY POLSAT SA

  • DOF GROUP

  • BLUENORD

  • DAIWA HOUSE REIT CORP

  • SMARTCENTRES RL ESTATE INVESTMENT

  • MUSASHI SEIMITSU INDUSTRY LTD

  • SOLAREDGE TECHNOLOGIES

  • HIAB CORPORATION CLASS B

  • UNITED URBAN INVESTMENT REIT

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • ALLREAL HOLDING AG

  • DOMINOS PIZZA ENTERPRISES

  • AROUNDTOWN SA

  • HUBER & SUHNER AG

  • GAMMA COMMUNICATIONS

  • GLORY LTD

  • NIPPON PROLOGIS REIT

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • CLARIANE

  • CAR GROUP

  • KOKUYO LTD

  • MIXI

  • INABATA LTD

  • CHAMPION IRON LTD

  • DAIHEN

  • INABA DENKISANGYO

  • HYAKUGO BANK

  • NIPPN CORP

  • MEITEC GROUP HOLDINGS INC

  • CHEMTRADE LOGISTICS INCOME UNITS

  • US DOLLAR

  • BOSSARD HOLDING AG

  • NORTH PACIFIC BANK LTD

  • SAN IN GODO BANK LTD

  • SCHOUW AND CO

  • ENERGEAN PLC

  • CANFOR

  • LOTTE

  • ZENKOKU HOSHO LTD

  • PLAYTECH PLC

  • POONGSANORATION CORP

  • ASAHI INTECC

  • MITSUI E&S LTD

  • SUPER RETAIL GROUP

  • CHOICE PROPERTIES REAL ESTATE INVE

  • LEROY SEAFOOD GROUP

  • PETS AT HOME PLC

  • MICHAEL PAGE PLC

  • BAKKAFROST

  • AMBEA

  • CAIRN HOMES PLC

  • NIPPON GAS LTD

  • MAPLETREE LOGISTICS TRUST UNITS

  • VALIANT HOLDING AG

  • VSTECS HOLDINGS LTD

  • HOCHTIEF AG

  • COATS GROUP PLC

  • SPAREBANKEN NORGE

  • MIRAE ASSET SECURITIES LTD

  • SHIGA BANK

  • BLUE ZONES HOLDINGS LTD

  • CHALLENGER

  • PEPCO GROUP NV

  • WETHERSPOON(J.D.) PLC

  • ATTENDO

  • ERO COPPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PARAGON BANKING GROUP PLC B2NGPM900 PAG 182,123 0.06% $1.7M
DIASORIN B234WN909 DIA 19,999 0.06% $1.7M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 7,546 0.06% $1.7M
DESCARTES SYSTEMS GROUP 249906108 DSG 20,780 0.06% $1.7M
DERWENT LONDON REIT PLC 026527903 DLN 72,816 0.06% $1.7M
NFI GROUP 62910L102 NFI 94,257 0.06% $1.7M
CRITEO S A SA L20675101 CRTO 110,042 0.06% $1.7M
MAPLE LEAF FOODS 564905107 MFI 95,503 0.06% $1.7M
SWCC CORP 680548005 5805 93,655 0.06% $1.7M
SAMSONITE INTERNATIONAL B4Q153900 1910 1,045,418 0.06% $1.7M
JUROKU FINANCIAL GROUP INC ACI207R71 7380 97,094 0.06% $1.7M
MEIKO ELECTRONICS 630245900 6787 10,233 0.06% $1.7M
DOMINOS PIZZA GROUP PLC BYN591908 DOM 567,215 0.06% $1.7M
MANDATUM BRX9C0902 MANTA 250,710 0.06% $1.7M
IPARK HYUNDAI DEVELOPMENT ACI1259K6 294870 101,994 0.05% $1.7M
ORIX JREIT REIT INC 652777905 8954 2,963 0.05% $1.7M
AMANO CORP 602730004 6436 70,331 0.05% $1.7M
ARITZIA SUBORDINATE VOTING 04045U102 ATZ 19,462 0.05% $1.7M
MERLIN PROPERTIES REIT BNGNB7905 MRL 123,028 0.05% $1.7M
EXEDY CORP 625041900 7278 45,902 0.05% $1.7M
BOYD GROUP SERVICES INC 103310108 BYD 21,250 0.05% $1.7M
FUYO GENERAL LEASE B03P2F906 8424 62,906 0.05% $1.7M
SUEDZUCKER AG 578446908 SZU 125,056 0.05% $1.7M
NICHICON CORP 663854008 6996 97,984 0.05% $1.7M
MIZUNO CORP 659796007 8022 60,958 0.05% $1.6M
INTERNATIONAL PETROLEUM 46016U108 IPCO 64,376 0.05% $1.6M
CHINA MEDICAL SYSTEM HOLDINGS B6WY99909 867 1,238,002 0.05% $1.6M
VALOR HOLDINGS 692655905 9956 168,674 0.05% $1.6M
NIPRO 664159001 8086 195,550 0.05% $1.6M
VICTREX PLC 092922905 VCT 134,452 0.05% $1.6M
AIXTRON 546834904 AIXA 40,154 0.05% $1.6M
VESUVIUS B82YXW900 VSVS 272,568 0.05% $1.6M
REN REDES ENERGETICAS NACIONAIS SA B233HR909 RENE 411,212 0.05% $1.6M
UNIQA INSURANCE GROUP AG 442233904 UQA 86,979 0.05% $1.6M
CYFROWY POLSAT SA B2QRCM907 CPS 370,564 0.05% $1.6M
DOF GROUP ACI2F3JG3 DOFG 120,678 0.05% $1.6M
BLUENORD B23D2M904 BNOR 26,745 0.05% $1.6M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 2,391 0.05% $1.6M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 88,171 0.05% $1.6M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 85,041 0.05% $1.6M
SOLAREDGE TECHNOLOGIES 83417M104 SEDG 49,943 0.05% $1.6M
HIAB CORPORATION CLASS B BT195Y907 HIAB 25,924 0.05% $1.6M
UNITED URBAN INVESTMENT REIT 672383908 8960 1,705 0.05% $1.6M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 222,232 0.05% $1.6M
ALLREAL HOLDING AG 591427901 ALLN 7,202 0.05% $1.6M
DOMINOS PIZZA ENTERPRISES B07SFG900 DMP 105,475 0.05% $1.6M
AROUNDTOWN SA ACI0XQVJ6 AT1 978,379 0.05% $1.6M
HUBER & SUHNER AG 713283901 HUBN 7,535 0.05% $1.6M
GAMMA COMMUNICATIONS BQS10J909 GAMA 111,303 0.05% $1.6M
GLORY LTD 637422007 6457 56,059 0.05% $1.6M
NIPPON PROLOGIS REIT B98BC6902 3283 3,196 0.05% $1.6M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 1,106,819 0.05% $1.6M
CLARIANE B1HKRM908 CLARI 440,303 0.05% $1.6M
CAR GROUP BW0BGZ901 CAR 102,280 0.05% $1.6M
KOKUYO LTD 649650009 7984 295,566 0.05% $1.6M
MIXI B1BSCX909 2121 68,300 0.05% $1.6M
INABATA LTD 646160002 8098 58,854 0.05% $1.6M
CHAMPION IRON LTD 618812903 CIA 793,889 0.05% $1.6M
DAIHEN 666184007 6622 89,050 0.05% $1.6M
INABA DENKISANGYO 645921909 9934 81,950 0.05% $1.6M
HYAKUGO BANK 665966008 8368 99,745 0.05% $1.6M
NIPPN CORP 664074002 2001 90,031 0.05% $1.6M
MEITEC GROUP HOLDINGS INC 657635009 9744 77,132 0.05% $1.6M
CHEMTRADE LOGISTICS INCOME UNITS 16387P103 CHE.UN 156,196 0.05% $1.6M
US DOLLAR 999USDZ92 USD 1,576,246 0.05% $1.6M
BOSSARD HOLDING AG ACI087035 BOSN 5,308 0.05% $1.6M
NORTH PACIFIC BANK LTD B7VKZP903 8524 191,031 0.05% $1.6M
SAN IN GODO BANK LTD 677285009 8381 99,500 0.05% $1.6M
SCHOUW AND CO 569085905 SCHO 13,058 0.05% $1.6M
ENERGEAN PLC BG12Y0902 ENOG 169,598 0.05% $1.6M
CANFOR 137576104 CFP 154,884 0.05% $1.6M
LOTTE 653543900 004990 91,590 0.05% $1.6M
ZENKOKU HOSHO LTD B92MT1907 7164 81,511 0.05% $1.6M
PLAYTECH PLC B7S9G9909 PTEC 328,029 0.05% $1.6M
POONGSANORATION CORP B3BDFS906 103140 31,531 0.05% $1.5M
ASAHI INTECC B019MQ908 7747 72,421 0.05% $1.5M
MITSUI E&S LTD 659738009 7003 62,155 0.05% $1.5M
SUPER RETAIL GROUP B01C7R906 SUL 165,517 0.05% $1.5M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 148,930 0.05% $1.5M
LEROY SEAFOOD GROUP 469191902 LSG 355,772 0.05% $1.5M
PETS AT HOME PLC BJ62K6903 PETS 557,697 0.05% $1.5M
MICHAEL PAGE PLC 302323902 PAGE 562,813 0.05% $1.5M
BAKKAFROST B6632T909 BAKKA 33,824 0.05% $1.5M
AMBEA BYXPJQ907 AMBEA 86,042 0.05% $1.5M
CAIRN HOMES PLC BWY4ZF903 CRN 517,150 0.05% $1.5M
NIPPON GAS LTD 664006004 8174 260,613 0.05% $1.5M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,774,160 0.05% $1.5M
VALIANT HOLDING AG 751789900 VATN 8,348 0.05% $1.5M
VSTECS HOLDINGS LTD 652703901 856 1,403,208 0.05% $1.5M
HOCHTIEF AG 510866908 HOT 3,477 0.05% $1.5M
COATS GROUP PLC B4YZN3906 COA 1,405,920 0.05% $1.5M
SPAREBANKEN NORGE 478029903 SBNOR 74,073 0.05% $1.5M
MIRAE ASSET SECURITIES LTD 624965000 006800 68,041 0.05% $1.5M
SHIGA BANK 680424009 8366 78,802 0.05% $1.5M
BLUE ZONES HOLDINGS LTD ACI301550 417A 131,816 0.05% $1.5M
CHALLENGER 672630902 CGF 222,068 0.05% $1.5M
PEPCO GROUP NV BMXNYN908 PCO 135,465 0.05% $1.5M
WETHERSPOON(J.D.) PLC 016389900 JDW 114,213 0.05% $1.5M
ATTENDO BZ1N26906 ATT 125,583 0.05% $1.5M
ERO COPPER 296006109 ERO 42,048 0.05% $1.5M