Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 701 - 800 of 1599

  • KEISEI ELECTRIC RAILWAY LTD

  • FRASERS GROUP PLC

  • NISHI-NIPPON FINANCIAL HOLDINGS IN

  • KOSE HOLDINGS CORP

  • CARNIVAL CORP

  • PSP SWISS PROPERTY AG

  • FLUGHAFEN ZUERICH AG

  • KEPPEL INFRA UNIT TRUST

  • HOSIDEN CORP

  • SERIA LTD

  • DANIELI & C OFFICINE MECCANICHE SA

  • BUDWEISER BREWING COMPANY APAC LTD

  • ACCELLERON N AG

  • BROOKFIELD BUSINESS CORP CLASS A

  • ARATA CORP

  • DEFINITY FINANCIAL CORP

  • MIURA LTD

  • NISSHIN OILLIO GROUP LTD

  • ARTIENCE LTD

  • BH LTD

  • PIGEON CORP

  • LYNAS RARE EARTHS LTD

  • TOAGOSEI LTD

  • SCHOUW AND CO

  • TAIKISHA LTD

  • FUKUDA DENSHI LTD

  • NIB HOLDINGS LTD

  • SPOTIFY TECHNOLOGY SA

  • SERICA ENERGY PLC

  • MITSUI-SOKO HOLDINGS LTD

  • CRITEO ADR REPRESENTING SA

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • CJ LOGISTICS CORP

  • ASIANA AIRLINES INC

  • JAPAN STEEL WORKS LTD

  • CORBION NV CLASS C

  • SEIBU HOLDINGS INC

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • TADANO LTD

  • ALLREAL HOLDING AG

  • KEIKYU CORP

  • DAIWA HOUSE REIT CORP

  • SMARTCENTRES RL ESTATE INVESTMENT

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • VISTRY GROUP PLC

  • TSUMURA

  • ICADE REIT SA

  • EBOS GROUP LTD

  • PER AARSLEFF HOLDING CLASS B

  • M3 INC

  • OKUMURA CORP

  • OBIC LTD

  • BEFESA SA

  • DAIO PAPER CORP

  • SENIOR PLC

  • SPAREBANKEN NORGE

  • ALM BRAND

  • TOHO (TOKYO) LTD

  • UNIQA INSURANCE GROUP AG

  • ASAHI INTECC LTD

  • TEMENOS AG

  • NORITAKE LTD

  • SPAREBANK SMNS

  • KOBAYASHI PHARMACEUTICAL LTD

  • KEIHAN HOLDINGS LTD

  • SCANDIC HOTELS GROUP

  • SWIRE PROPERTIES LTD

  • JVCKENWOOD CORP

  • KITZ CORP

  • KRONES AG

  • KOREA AEROSPACE INDUSTRIES LTD

  • DFI RETAIL GROUP HOLDINGS LTD

  • MCJ LTD

  • BANK OF EAST ASIA LTD

  • RELIANCE WORLDWIDE CORPORATION LTD

  • RICHELIEU HARDWARE LTD

  • TOKYO METRO LTD

  • AEON FINANCIAL SERVICES LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • TAKEUCHI MFG LTD

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • YAMAGUCHI FINANCIAL GROUP INC

  • ORIX JREIT REIT INC

  • SUPER RETAIL GROUP LTD

  • NFI GROUP INC

  • BC VAUD N

  • HYAKUGO BANK LTD

  • MANDATUM

  • NISHIMATSU CONSTRUCTION LTD

  • MBANK SA

  • UNITED URBAN INVESTMENT REIT CORP

  • VAN LANSCHOT KEMPEN NV

  • SOUTH BOW CORP

  • ABC MART INC

  • WHARF (HOLDINGS) LTD

  • KOREA PETRO CHEMICAL IND LTD

  • MELEXIS NV

  • AIN HOLDINGS INC

  • VERALLIA SA

  • LOTTE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEISEI ELECTRIC RAILWAY LTD 648742005 9009 259,858 0.06% $1.7M
FRASERS GROUP PLC B1QH8P909 FRAS 174,086 0.06% $1.7M
NISHI-NIPPON FINANCIAL HOLDINGS IN ACI0PMHS0 7189 67,467 0.06% $1.7M
KOSE HOLDINGS CORP 619446909 4922 52,586 0.06% $1.7M
CARNIVAL CORP G2004J103 CCL 64,550 0.06% $1.7M
PSP SWISS PROPERTY AG B01287901 PSPN 9,212 0.06% $1.7M
FLUGHAFEN ZUERICH AG 976ULC906 FHZN 5,962 0.06% $1.7M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 4,101,058 0.06% $1.7M
HOSIDEN CORP 643981004 6804 104,620 0.06% $1.7M
SERIA LTD 668071905 2782 76,600 0.06% $1.7M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 29,081 0.06% $1.7M
BUDWEISER BREWING COMPANY APAC LTD BKDXJH902 1876 1,867,919 0.06% $1.7M
ACCELLERON N AG BNM73Q900 ACLN 16,628 0.06% $1.7M
BROOKFIELD BUSINESS CORP CLASS A 113006100 BBUC 50,498 0.06% $1.7M
ARATA CORP 651751901 2733 105,621 0.06% $1.7M
DEFINITY FINANCIAL CORP 24477T100 DFY 35,697 0.06% $1.7M
MIURA LTD 659777007 6005 83,599 0.06% $1.7M
NISSHIN OILLIO GROUP LTD 664104007 2602 157,528 0.06% $1.7M
ARTIENCE LTD 690010004 4634 65,154 0.06% $1.7M
BH LTD B1P1GJ900 090460 63,209 0.05% $1.7M
PIGEON CORP 668808900 7956 148,832 0.05% $1.7M
LYNAS RARE EARTHS LTD 612117903 LYC 124,473 0.05% $1.7M
TOAGOSEI LTD 689446003 4045 155,030 0.05% $1.7M
SCHOUW AND CO 569085905 SCHO 16,055 0.05% $1.7M
TAIKISHA LTD 686995002 1979 60,538 0.05% $1.7M
FUKUDA DENSHI LTD 635701907 6960 21,677 0.05% $1.7M
NIB HOLDINGS LTD B28ZM6903 NHF 344,567 0.05% $1.7M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 3,156 0.05% $1.7M
SERICA ENERGY PLC B0CY5V909 SQZ 470,009 0.05% $1.7M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 67,491 0.05% $1.7M
CRITEO ADR REPRESENTING SA 226718104 CRTO 97,521 0.05% $1.7M
CHINA MEDICAL SYSTEM HOLDINGS LTD B6WY99909 867 1,207,870 0.05% $1.7M
CJ LOGISTICS CORP 649711900 000120 27,967 0.05% $1.7M
ASIANA AIRLINES INC 620020909 020560 327,226 0.05% $1.6M
JAPAN STEEL WORKS LTD 647068006 5631 31,824 0.05% $1.6M
CORBION NV CLASS C ACI070452 CRBN 69,504 0.05% $1.6M
SEIBU HOLDINGS INC BKY6H3901 9024 89,217 0.05% $1.6M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 106,455 0.05% $1.6M
TADANO LTD 686972001 6395 201,131 0.05% $1.6M
ALLREAL HOLDING AG 591427901 ALLN 6,279 0.05% $1.6M
KEIKYU CORP 648730000 9006 171,683 0.05% $1.6M
DAIWA HOUSE REIT CORP B0Z6WY909 8984 2,182 0.05% $1.6M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 77,467 0.05% $1.6M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 124,281 0.05% $1.6M
VISTRY GROUP PLC 018592907 VTY 444,634 0.05% $1.6M
TSUMURA 690691001 4540 69,188 0.05% $1.6M
ICADE REIT SA 455440909 ICAD 69,154 0.05% $1.6M
EBOS GROUP LTD 616003901 EBO 141,513 0.05% $1.6M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 14,196 0.05% $1.6M
M3 INC B02K2M903 2413 184,767 0.05% $1.6M
OKUMURA CORP 665780003 1833 45,840 0.05% $1.6M
OBIC LTD 613674902 4684 63,756 0.05% $1.6M
BEFESA SA ACI0YM371 BFSA 39,993 0.05% $1.6M
DAIO PAPER CORP 687089003 3880 277,395 0.05% $1.6M
SENIOR PLC 079582003 SNR 417,817 0.05% $1.6M
SPAREBANKEN NORGE 478029903 SBNOR 78,959 0.05% $1.6M
ALM BRAND 435002902 ALMB 666,088 0.05% $1.6M
TOHO (TOKYO) LTD 689520005 9602 209,923 0.05% $1.6M
UNIQA INSURANCE GROUP AG 442233904 UQA 83,199 0.05% $1.6M
ASAHI INTECC LTD B019MQ908 7747 69,647 0.05% $1.6M
TEMENOS AG 714789906 TEMN 18,701 0.05% $1.6M
NORITAKE LTD 664152006 5331 67,626 0.05% $1.6M
SPAREBANK SMNS B0LGG7909 MING 78,317 0.05% $1.6M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 44,629 0.05% $1.6M
KEIHAN HOLDINGS LTD 648723005 9045 78,982 0.05% $1.6M
SCANDIC HOTELS GROUP BYSXJH906 SHOT 164,119 0.05% $1.6M
SWIRE PROPERTIES LTD B67C2G906 1972 538,765 0.05% $1.6M
JVCKENWOOD CORP B3CY5L905 6632 233,018 0.05% $1.6M
KITZ CORP 649427002 6498 117,879 0.05% $1.6M
KRONES AG 552388902 KRN 11,435 0.05% $1.6M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 14,052 0.05% $1.6M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 391,357 0.05% $1.6M
MCJ LTD B00TL4905 6670 115,350 0.05% $1.6M
BANK OF EAST ASIA LTD 607564002 23 876,154 0.05% $1.6M
RELIANCE WORLDWIDE CORPORATION LTD ACI0M9F88 RWC 699,884 0.05% $1.6M
RICHELIEU HARDWARE LTD 76329W103 RCH 55,377 0.05% $1.6M
TOKYO METRO LTD BQTY1X904 9023 170,857 0.05% $1.6M
AEON FINANCIAL SERVICES LTD 603773904 8570 161,449 0.05% $1.6M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 119,326 0.05% $1.6M
TAKEUCHI MFG LTD 656503901 6432 35,847 0.05% $1.6M
COLLIERS INTERNATIONAL GROUP SUBOR 194693107 CIGI 16,291 0.05% $1.6M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 88,604 0.05% $1.6M
ORIX JREIT REIT INC 652777905 8954 2,610 0.05% $1.6M
SUPER RETAIL GROUP LTD B01C7R906 SUL 194,058 0.05% $1.6M
NFI GROUP INC 62910L102 NFI 93,837 0.05% $1.6M
BC VAUD N ACI1MH6Q8 BCVN 10,415 0.05% $1.6M
HYAKUGO BANK LTD 665966008 8368 126,461 0.05% $1.6M
MANDATUM BRX9C0902 MANTA 230,623 0.05% $1.6M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 45,220 0.05% $1.6M
MBANK SA 414305904 MBK 4,587 0.05% $1.6M
UNITED URBAN INVESTMENT REIT CORP 672383908 8960 1,494 0.05% $1.6M
VAN LANSCHOT KEMPEN NV 571630904 VLK 20,379 0.05% $1.5M
SOUTH BOW CORP 83671M105 SOBO 41,201 0.05% $1.5M
ABC MART INC 629210907 2670 95,840 0.05% $1.5M
WHARF (HOLDINGS) LTD 643557002 4 515,538 0.05% $1.5M
KOREA PETRO CHEMICAL IND LTD 616667903 006650 16,977 0.05% $1.5M
MELEXIS NV 737006908 MELE 16,273 0.05% $1.5M
AIN HOLDINGS INC 624912903 9627 44,293 0.05% $1.5M
VERALLIA SA BKT780901 VRLA 67,197 0.05% $1.5M
LOTTE CORP 653543900 004990 87,529 0.05% $1.5M