Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/07/26
Displaying 801 - 900 of 1485

  • TPG TELECOM LTD

  • HISAMITSU PHARMACEUTICAL INC

  • KYUSHU FINANCIAL GROUP INC

  • PEPCO GROUP NV

  • MIZUHO LEASING LIMITED LTD

  • FLUIDRA SA

  • INTERNET INITIATIVE JAPAN INC

  • DAEDUCKELECTRONICS LTD

  • ADDTECH CLASS B

  • DUSKIN LTD

  • SPAREBANK SMNS

  • PIGEON CORP

  • KITZ CORP

  • NORITAKE LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • TEEKAY TANKERS LTD CLASS A

  • MEIDENSHA CORP

  • SPAREBANK NORD-NORGE

  • NUFARM LTD

  • KOBE BUSSAN LTD

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • INSIGNIA FINANCIAL LTD

  • GLP J-REIT REIT

  • NIPPON PROLOGIS REIT INC

  • COMPAGNIE DE LODET

  • DEMANT

  • COFINIMMO REIT SA

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • ATEA

  • GERRESHEIMER AG

  • MIURA LTD

  • CHEIL WORLDWIDE INC

  • DUNELM GROUP PLC

  • HILL AND SMITH PLC

  • MELCO RESORTS ENTERTAINMENT ADR LT

  • TRANSCOSMOS INC

  • MAPLE LEAF FOODS INC

  • BEFESA SA

  • GALDERMA GROUP N AG

  • METSA BOARD CLASS B

  • FIT HON TENG LTD

  • SIMMTECH LTD

  • PARAGON BANKING GROUP PLC

  • KRUK SA

  • TV ASAHI HOLDINGS CORP

  • DR. MARTENS PLC

  • NEXTAGE LTD

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • BREEDON GROUP PLC

  • AZELIS GROUP NV

  • DEFINITY FINANCIAL CORP

  • SEIKO GROUP CORP

  • PARK24 LTD

  • ACCELLERON N AG

  • DAIHEN CORP

  • TOKEN CORP

  • DEUTSCHE PFANDBRIEFBANK AG

  • RAMELIUS RESOURCES LTD

  • KOBAYASHI PHARMACEUTICAL LTD

  • HANG LUNG PROPERTIES LTD

  • STABILUS

  • CAPCOM LTD

  • DEXERIALS CORP

  • TOA (TOKYO) CORP

  • MIZUNO CORP

  • CORBION NV CLASS C

  • MPC CONTAINER SHIPS

  • VALIANT HOLDING AG

  • SCOUT24 N

  • TECAN GROUP AG

  • ABC MART INC

  • GAZTRANSPORT & TECHNIGAZ SA

  • FORBO HOLDING AG

  • MERCURY NZ LTD

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • MEITEC GROUP HOLDINGS INC

  • KAGOME LTD

  • SWECO CLASS B

  • RATOS CLASS B

  • SAN-A LTD

  • AICHI STEEL CORP

  • SHINMAYWA INDUSTRIES LTD

  • SULZER AG

  • CAPITALAND INVESTMENT LTD

  • AOZORA BANK LTD

  • TAG IMMOBILIEN AG

  • STOLT-NIELSEN LTD

  • BAKKAVOR GROUP

  • MAPLETREE LOGISTICS TRUST UNITS

  • MFE-MEDIAFOREUROPE NV

  • DASSAULT AVIATION SA

  • SOFTWAREONE HOLDING LTD

  • IDOM INC

  • ATS CORP

  • MAKINO MILLING MACHINE LTD

  • MBANK SA

  • CHARTWELL RETIREMENT RESIDENCES RE

  • AUTO TRADER GROUP PLC

  • NORDEX

  • FRAPORT FRANKFURT AIRPORT SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TPG TELECOM LTD BMB225902 TPG 641,484 0.05% $1.6M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 49,290 0.05% $1.6M
KYUSHU FINANCIAL GROUP INC ACI0GQT58 7180 239,968 0.05% $1.6M
PEPCO GROUP NV BMXNYN908 PCO 189,332 0.05% $1.6M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 176,195 0.05% $1.6M
FLUIDRA SA B28V44907 FDR 56,209 0.05% $1.6M
INTERNET INITIATIVE JAPAN INC B05H32900 3774 93,150 0.05% $1.6M
DAEDUCKELECTRONICS LTD ACI1LQQS3 353200 52,818 0.05% $1.6M
ADDTECH CLASS B BLN8T4902 ADDT B 47,046 0.05% $1.6M
DUSKIN LTD B1GVJ7907 4665 59,088 0.05% $1.6M
SPAREBANK SMNS B0LGG7909 MING 81,924 0.05% $1.6M
PIGEON CORP 668808900 7956 155,114 0.05% $1.6M
KITZ CORP 649427002 6498 144,275 0.05% $1.6M
NORITAKE LTD 664152006 5331 43,795 0.05% $1.6M
DAISHI HOKUETSU FINANCIAL GROUP IN ACI14VTP4 7327 146,942 0.05% $1.6M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 30,059 0.05% $1.6M
MEIDENSHA CORP 657590006 6508 42,712 0.05% $1.6M
SPAREBANK NORD-NORGE B06T25907 NONG 107,745 0.05% $1.6M
NUFARM LTD 633533906 NUF 1,025,503 0.05% $1.6M
KOBE BUSSAN LTD B14RJB900 3038 65,229 0.05% $1.6M
HOPSON DEVELOPMENT HOLDINGS LTD BMXJW5908 754 4,094,300 0.05% $1.6M
INSIGNIA FINANCIAL LTD 671439909 IFL 515,110 0.05% $1.6M
GLP J-REIT REIT B8RBZV903 3281 1,663 0.05% $1.6M
NIPPON PROLOGIS REIT INC B98BC6902 3283 2,651 0.05% $1.6M
COMPAGNIE DE LODET 431880905 ODET 1,013 0.05% $1.6M
DEMANT BZ01RF908 DEMANT 45,502 0.05% $1.6M
COFINIMMO REIT SA 417798907 COFB 16,783 0.05% $1.6M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 51,427 0.05% $1.6M
ATEA B12TR1901 ATEA 104,032 0.05% $1.6M
GERRESHEIMER AG B1Y47Y901 GXI 48,462 0.05% $1.6M
MIURA LTD 659777007 6005 79,544 0.05% $1.6M
CHEIL WORLDWIDE INC 609323902 030000 110,009 0.05% $1.6M
DUNELM GROUP PLC B1CKQ7907 DNLM 103,009 0.05% $1.6M
HILL AND SMITH PLC 042703009 HILS 51,945 0.05% $1.6M
MELCO RESORTS ENTERTAINMENT ADR LT 585464100 MLCO 209,076 0.05% $1.6M
TRANSCOSMOS INC 690095906 9715 63,114 0.05% $1.6M
MAPLE LEAF FOODS INC 564905107 MFI 89,002 0.05% $1.6M
BEFESA SA ACI0YM371 BFSA 43,267 0.05% $1.6M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 7,535 0.05% $1.6M
METSA BOARD CLASS B 507143907 METSB 427,121 0.05% $1.6M
FIT HON TENG LTD ACI0W3KB7 6088 2,522,801 0.05% $1.6M
SIMMTECH LTD ACI0D4ZN4 222800 47,035 0.05% $1.6M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 131,812 0.05% $1.6M
KRUK SA B4PTLY904 KRU 11,259 0.05% $1.6M
TV ASAHI HOLDINGS CORP 628741902 9409 71,546 0.05% $1.6M
DR. MARTENS PLC ACI1VG292 DOCS 1,494,717 0.05% $1.6M
NEXTAGE LTD BBQ2ZC909 3186 76,129 0.05% $1.6M
HD HYUNDAI CONSTRUCTION EQUIPMENT ACI0TCVL7 267270 20,376 0.05% $1.5M
BREEDON GROUP PLC BM8NFJ906 BREE 355,460 0.05% $1.5M
AZELIS GROUP NV BMHT02906 AZE 140,706 0.05% $1.5M
DEFINITY FINANCIAL CORP 24477T100 DFY 28,936 0.05% $1.5M
SEIKO GROUP CORP 641480009 8050 33,431 0.05% $1.5M
PARK24 LTD 666773908 4666 115,993 0.05% $1.5M
ACCELLERON N AG BNM73Q900 ACLN 19,151 0.05% $1.5M
DAIHEN CORP 666184007 6622 22,802 0.05% $1.5M
TOKEN CORP 689844900 1766 16,258 0.05% $1.5M
DEUTSCHE PFANDBRIEFBANK AG BYM691907 PBB 308,291 0.05% $1.5M
RAMELIUS RESOURCES LTD 658687900 RMS 528,964 0.05% $1.5M
KOBAYASHI PHARMACEUTICAL LTD 614945905 4967 43,781 0.05% $1.5M
HANG LUNG PROPERTIES LTD 603050006 101 1,338,281 0.05% $1.5M
STABILUS BP2B2B902 STM 64,141 0.05% $1.5M
CAPCOM LTD 617369004 9697 63,994 0.05% $1.5M
DEXERIALS CORP BYP97J901 4980 88,722 0.05% $1.5M
TOA (TOKYO) CORP 689450005 1885 78,801 0.05% $1.5M
MIZUNO CORP 659796007 8022 72,649 0.05% $1.5M
CORBION NV CLASS C ACI070452 CRBN 69,908 0.05% $1.5M
MPC CONTAINER SHIPS BF20GN907 MPCC 878,646 0.05% $1.5M
VALIANT HOLDING AG 751789900 VATN 7,892 0.05% $1.5M
SCOUT24 N BYT934904 G24 15,036 0.05% $1.5M
TECAN GROUP AG 711090902 TECN 8,713 0.05% $1.5M
ABC MART INC 629210907 2670 89,675 0.05% $1.5M
GAZTRANSPORT & TECHNIGAZ SA ACI07W296 GTT 8,191 0.05% $1.5M
FORBO HOLDING AG 435003900 FORN 1,362 0.05% $1.5M
MERCURY NZ LTD ACI05YT61 MCY 397,759 0.05% $1.5M
HK ELECTRIC INVESTMENTS UNITS LTD BJ3WDZ904 2638 1,830,177 0.05% $1.5M
MEITEC GROUP HOLDINGS INC 657635009 9744 65,793 0.05% $1.5M
KAGOME LTD 648077006 2811 86,751 0.05% $1.5M
SWECO CLASS B ACI1SF2R8 SWEC B 92,815 0.05% $1.5M
RATOS CLASS B B130WD901 RATO B 366,891 0.05% $1.5M
SAN-A LTD 628068900 2659 79,594 0.05% $1.5M
AICHI STEEL CORP 601020001 5482 77,074 0.05% $1.5M
SHINMAYWA INDUSTRIES LTD 680448008 7224 115,149 0.05% $1.5M
SULZER AG 485471007 SUN 7,736 0.05% $1.5M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 688,644 0.05% $1.5M
AOZORA BANK LTD B1G185909 8304 90,420 0.05% $1.5M
TAG IMMOBILIEN AG 573563905 TEG 94,788 0.05% $1.5M
STOLT-NIELSEN LTD B4PKZG907 SNI 47,046 0.05% $1.5M
BAKKAVOR GROUP BF8J3Z907 BAKK 468,589 0.05% $1.5M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,419,550 0.05% $1.5M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 420,146 0.05% $1.5M
DASSAULT AVIATION SA BMT9L1906 AM 4,320 0.05% $1.5M
SOFTWAREONE HOLDING LTD BKWD4B904 SWON 132,989 0.05% $1.5M
IDOM INC 613637909 7599 170,731 0.05% $1.5M
ATS CORP 00217Y104 ATS 50,289 0.05% $1.5M
MAKINO MILLING MACHINE LTD 655570000 6135 20,960 0.05% $1.5M
MBANK SA 414305904 MBK 4,944 0.05% $1.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 99,369 0.05% $1.5M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 188,800 0.05% $1.5M
NORDEX B06CF7906 NDX1 39,488 0.05% $1.5M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 17,258 0.05% $1.5M