Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 801 - 900 of 1588

  • VSTECS HOLDINGS LTD

  • DOF GROUP

  • BANK OF EAST ASIA

  • DIASORIN

  • BASIC-FIT

  • MUSASHI SEIMITSU INDUSTRY LTD

  • SAF-HOLLAND

  • INTERNATIONAL PETROLEUM

  • TABCORP HOLDINGS

  • PER AARSLEFF HOLDING CLASS B

  • ARCHION CORP

  • BILIA CLASS A

  • SENIOR PLC

  • NORTH PACIFIC BANK LTD

  • HORNBACH HOLDING AG

  • ASMODEE GROUP CLASS B

  • TOMRA SYSTEMS

  • NIB HOLDINGS LTD

  • SCHAEFFLER N AG

  • ICADE REIT SA

  • LOTTE

  • TITAN SA

  • TOAGOSEI LTD

  • IPARK HYUNDAI DEVELOPMENT

  • DORMAKABA HOLDING AG

  • WONIK IPS LTD

  • CHOICE PROPERTIES REAL ESTATE INVE

  • SIXT PREF

  • SATS LTD

  • GS RETAIL LTD

  • 4IMPRINT GROUP PLC

  • SHIP HEALTHCARE HOLDINGS INC

  • ATTENDO

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • FIRST MAJESTIC SILVER

  • METSA BOARD CLASS B

  • HOSIDEN CORP

  • VTECH HOLDINGS LTD

  • TAG IMMOBILIEN AG

  • MEITEC GROUP HOLDINGS INC

  • KEPPEL INFRA UNIT TRUST

  • TADANO

  • CHARTWELL RETIREMENT RESIDENCES RE

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • RAMELIUS RESOURCES

  • BETSSON CLASS B

  • MONADELPHOUS GROUP

  • JVCKENWOOD CORP

  • OKUMURA CORP

  • ENEA SA

  • KAGOME LTD

  • BOSSARD HOLDING AG

  • ACCELLERON N AG

  • HANON SYSTEMS

  • ARYZTA AG

  • DUERR AG

  • FORBO HOLDING AG

  • YOUNGONE

  • YANCOAL AUSTRALIA LTD

  • MAPLETREE LOGISTICS TRUST UNITS

  • GAMMA COMMUNICATIONS PLC

  • CHALLENGER

  • DOMINOS PIZZA GROUP PLC

  • INPOST SA

  • BUCHER INDUSTRIES AG

  • AMOREPACIFIC HOLDINGS CORP

  • ARIS MINING CORP

  • MORGAN ADVANCED MATERIALS PLC

  • CJ LOGISTICS

  • MORINAGA LTD

  • DAIHEN

  • FLUIDRA SA

  • WHARF (HOLDINGS) LTD

  • NINE ENTERTAINMENT CO HOLDINGS

  • UNICAJA BANCO SA

  • NFI GROUP

  • SEVEN BANK LTD

  • NISHIMATSU CONSTRUCTION LTD

  • ENERGEAN PLC

  • BOYD GROUP SERVICES INC

  • OVS SPA

  • VALIANT HOLDING AG

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • ZENKOKU HOSHO LTD

  • RATIONAL AG

  • LIFE

  • LG CNS LTD

  • MITSUI E&S LTD

  • NICE

  • HANWHA LIFE INSURANCE LTD

  • AMBEA

  • SHIGA BANK

  • REMY COINTREAU SA

  • STOLT-NIELSEN LTD

  • THE NAVIGATOR COMPANY SA

  • AUCKLAND INTERNATIONAL AIRPORT

  • AFRY CLASS B

  • ORACLE JAPAN CORP

  • CAIRN HOMES PLC

  • ALGOMA STEEL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VSTECS HOLDINGS LTD 652703901 856 1,302,920 0.05% $1.6M
DOF GROUP ACI2F3JG3 DOFG 110,402 0.05% $1.6M
BANK OF EAST ASIA 607564002 23 719,098 0.05% $1.6M
DIASORIN B234WN909 DIA 17,918 0.05% $1.6M
BASIC-FIT BD9Y9B905 BFIT 40,387 0.05% $1.6M
MUSASHI SEIMITSU INDUSTRY LTD 613522903 7220 78,569 0.05% $1.6M
SAF-HOLLAND ACI1NV6Q6 SFQ 59,992 0.05% $1.6M
INTERNATIONAL PETROLEUM BDCT29904 IPCO 62,431 0.05% $1.6M
TABCORP HOLDINGS 687326900 TAH 2,437,253 0.05% $1.6M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 13,025 0.05% $1.6M
ARCHION CORP BW1LX4908 543A 925,576 0.05% $1.6M
BILIA CLASS A ACI0V5HZ4 BILI A 102,933 0.05% $1.6M
SENIOR PLC 079582003 SNR 391,735 0.05% $1.6M
NORTH PACIFIC BANK LTD B7VKZP903 8524 198,291 0.05% $1.6M
HORNBACH HOLDING AG ACI0H9VW3 HBH 16,384 0.05% $1.6M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 95,950 0.05% $1.6M
TOMRA SYSTEMS BPLXRG905 TOM 132,096 0.05% $1.6M
NIB HOLDINGS LTD B28ZM6903 NHF 318,484 0.05% $1.6M
SCHAEFFLER N AG BV5F6V909 SHA0 175,426 0.05% $1.5M
ICADE REIT SA 455440909 ICAD 69,826 0.05% $1.5M
LOTTE 653543900 004990 91,844 0.05% $1.5M
TITAN SA ACI17C1V0 TITC 25,785 0.05% $1.5M
TOAGOSEI LTD 689446003 4045 131,542 0.05% $1.5M
IPARK HYUNDAI DEVELOPMENT ACI1259K6 294870 95,093 0.05% $1.5M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 21,233 0.05% $1.5M
WONIK IPS LTD BZ8TP8907 240810 18,953 0.05% $1.5M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 136,598 0.05% $1.5M
SIXT PREF 527127906 SIX3 21,605 0.05% $1.5M
SATS LTD 624358909 S58 475,342 0.05% $1.5M
GS RETAIL LTD ACI018F67 007070 79,279 0.05% $1.5M
4IMPRINT GROUP PLC 066409905 FOUR 24,741 0.05% $1.5M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 100,990 0.05% $1.5M
ATTENDO BZ1N26906 ATT 121,774 0.05% $1.5M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 996,321 0.05% $1.5M
FIRST MAJESTIC SILVER 32076V103 AG 71,364 0.05% $1.5M
METSA BOARD CLASS B 507143907 METSB 380,857 0.05% $1.5M
HOSIDEN CORP 643981004 6804 88,740 0.05% $1.5M
VTECH HOLDINGS LTD 692856909 303 236,536 0.05% $1.5M
TAG IMMOBILIEN AG 573563905 TEG 99,578 0.05% $1.5M
MEITEC GROUP HOLDINGS INC 657635009 9744 71,124 0.05% $1.5M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 3,705,666 0.05% $1.5M
TADANO 686972001 6395 174,565 0.05% $1.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 98,809 0.05% $1.5M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 2,004,279 0.05% $1.5M
RAMELIUS RESOURCES 658687900 RMS 527,706 0.05% $1.5M
BETSSON CLASS B BMWC78906 BETS B 150,542 0.05% $1.5M
MONADELPHOUS GROUP 660047903 MND 73,483 0.05% $1.5M
JVCKENWOOD CORP B3CY5L905 6632 235,286 0.05% $1.5M
OKUMURA CORP 665780003 1833 41,184 0.05% $1.5M
ENEA SA B3F97B907 ENA 280,535 0.05% $1.5M
KAGOME LTD 648077006 2811 87,796 0.05% $1.5M
BOSSARD HOLDING AG ACI087035 BOSN 5,132 0.05% $1.5M
ACCELLERON N AG BNM73Q900 ACLN 15,801 0.05% $1.5M
HANON SYSTEMS B00LR0904 018880 585,700 0.05% $1.5M
ARYZTA AG ACI2WW2Q6 ARYN 28,785 0.05% $1.5M
DUERR AG 511990905 DUE 73,195 0.05% $1.5M
FORBO HOLDING AG 435003900 FORN 1,272 0.05% $1.5M
YOUNGONE B622C1905 111770 27,222 0.05% $1.5M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 348,132 0.05% $1.5M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,609,660 0.05% $1.5M
GAMMA COMMUNICATIONS PLC BQS10J909 GAMA 97,116 0.05% $1.5M
CHALLENGER 672630902 CGF 214,456 0.05% $1.5M
DOMINOS PIZZA GROUP PLC BYN591908 DOM 525,860 0.05% $1.5M
INPOST SA BN4N9C900 INPST 81,767 0.05% $1.5M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 3,773 0.05% $1.5M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 76,319 0.05% $1.5M
ARIS MINING CORP 04040Y109 ARIS 69,888 0.05% $1.5M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 459,359 0.05% $1.5M
CJ LOGISTICS 649711900 000120 27,731 0.05% $1.5M
MORINAGA LTD 660260001 2201 90,249 0.05% $1.5M
DAIHEN 666184007 6622 18,072 0.05% $1.5M
FLUIDRA SA B28V44907 FDR 64,714 0.05% $1.5M
WHARF (HOLDINGS) LTD 643557002 4 564,566 0.05% $1.5M
NINE ENTERTAINMENT CO HOLDINGS BGQV18900 NEC 2,099,318 0.05% $1.5M
UNICAJA BANCO SA BH4H4H900 UNI 350,245 0.05% $1.5M
NFI GROUP 62910L102 NFI 91,023 0.05% $1.5M
SEVEN BANK LTD B2NT8S908 8410 692,271 0.05% $1.5M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 41,858 0.05% $1.5M
ENERGEAN PLC BG12Y0902 ENOG 139,428 0.05% $1.5M
BOYD GROUP SERVICES INC 103310108 BYD 16,967 0.05% $1.4M
OVS SPA BW0D7R905 OVS 206,772 0.05% $1.4M
VALIANT HOLDING AG 751789900 VATN 7,748 0.05% $1.4M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 469,716 0.05% $1.4M
ZENKOKU HOSHO LTD B92MT1907 7164 72,059 0.05% $1.4M
RATIONAL AG 591060900 RAA 1,961 0.05% $1.4M
LIFE 651582009 8194 84,376 0.05% $1.4M
LG CNS LTD BRBQWR907 064400 27,337 0.05% $1.4M
MITSUI E&S LTD 659738009 7003 53,941 0.05% $1.4M
NICE 664713906 NICE 14,425 0.05% $1.4M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 369,842 0.05% $1.4M
AMBEA BYXPJQ907 AMBEA 78,125 0.05% $1.4M
SHIGA BANK 680424009 8366 84,210 0.05% $1.4M
REMY COINTREAU SA 474171006 RCO 26,373 0.04% $1.4M
STOLT-NIELSEN LTD B4PKZG907 SNI 40,070 0.04% $1.4M
THE NAVIGATOR COMPANY SA 701855900 NVG 372,017 0.04% $1.4M
AUCKLAND INTERNATIONAL AIRPORT BKX3XG902 AIA 276,102 0.04% $1.4M
AFRY CLASS B BN791J901 AFRY 130,277 0.04% $1.4M
ORACLE JAPAN CORP 614168904 4716 24,268 0.04% $1.4M
CAIRN HOMES PLC BWY4ZF903 CRN 477,347 0.04% $1.4M
ALGOMA STEEL GROUP INC 015658107 ASTL 354,193 0.04% $1.4M