Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 801 - 900 of 1601

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • YOSHINOYA HOLDINGS LTD

  • KOBE BUSSAN LTD

  • PER AARSLEFF HOLDING CLASS B

  • LEROY SEAFOOD GROUP

  • SHIGA BANK LTD

  • PEPCO GROUP NV

  • COATS GROUP PLC

  • AMPLIFON

  • CHUGIN FINANCIAL GROUP INC

  • AIN HOLDINGS INC

  • YOUNGONE CORP

  • MITSUI E&S LTD

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • KITZ CORP

  • TITAN SA

  • AEON FINANCIAL SERVICES LTD

  • HORNBACH HOLDING AG

  • ENEA SA

  • TAIKISHA LTD

  • DANIELI & C OFFICINE MECCANICHE SA

  • ORORA LTD

  • OVS SPA

  • MONY GROUP PLC

  • DUERR AG

  • KAGOME LTD

  • BUCHER INDUSTRIES AG

  • ICADE REIT SA

  • ATOS GROUP

  • SKY PERFECT JSAT CORP

  • MIZUNO CORP

  • SWIRE PROPERTIES LTD

  • OKUMURA CORP

  • FRASERS GROUP PLC

  • AFRY CLASS B

  • ALLIED PROPERTIES REAL ESTATE INVT

  • INPOST SA

  • FIT HON TENG LTD

  • RATIONAL AG

  • SEEGENE INC

  • MONADELPHOUS GROUP LTD

  • DIASORIN

  • RIGHTMOVE PLC

  • KEPPEL INFRA UNIT TRUST

  • NORTH PACIFIC BANK LTD

  • SERICA ENERGY PLC

  • MISTO HOLDINGS CORP

  • SHIP HEALTHCARE HOLDINGS INC

  • SWCC CORP

  • KOREA AEROSPACE INDUSTRIES LTD

  • SCHOUW AND CO

  • ELECNOR SA

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • ARTIENCE LTD

  • TOAGOSEI LTD

  • ASMODEE GROUP CLASS B

  • CLARKSON PLC

  • NONGSHIM LTD

  • DORMAKABA HOLDING AG

  • FLUIDRA SA

  • LOTTE CORP

  • MEITEC GROUP HOLDINGS INC

  • ATEA

  • NISHIMATSU CONSTRUCTION LTD

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • BETSSON CLASS B

  • HANON SYSTEMS

  • NICE LTD

  • CAIRN HOMES PLC

  • TABCORP HOLDINGS LTD

  • METROPOLE TELEVISION SA

  • TADANO LTD

  • ZENKOKU HOSHO LTD

  • SIXT PREF

  • DOF GROUP

  • ATTENDO

  • SAF-HOLLAND

  • INTERNATIONAL PETROLEUM CORP

  • STROEER

  • SANKEN ELECTRIC LTD

  • KYB CORP

  • THE UNITED LABORATORIES INTERNATIO

  • JOHNSON ELECTRIC HOLDINGS LTD

  • HIAB CORPORATION CLASS B

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • WHARF (HOLDINGS) LTD

  • DASSAULT AVIATION SA

  • ADVANTAGE ENERGY LTD

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • MITSUI-SOKO HOLDINGS LTD

  • ENERGEAN PLC

  • CHORUS LTD

  • TABOOLA.COM LTD

  • COMET HOLDING AG

  • EQB INC

  • FUKUDA DENSHI LTD

  • FUTU HOLDINGS ADR LTD

  • YANCOAL AUSTRALIA LTD

  • THE NAVIGATOR COMPANY SA

  • NORDEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 2,004,279 0.05% $1.5M
YOSHINOYA HOLDINGS LTD 621185909 9861 72,611 0.05% $1.5M
KOBE BUSSAN LTD B14RJB900 3038 90,449 0.05% $1.5M
PER AARSLEFF HOLDING CLASS B BYMM00903 PAAL B 13,025 0.05% $1.5M
LEROY SEAFOOD GROUP 469191902 LSG 373,111 0.05% $1.5M
SHIGA BANK LTD 680424009 8366 84,210 0.05% $1.5M
PEPCO GROUP NV BMXNYN908 PCO 148,372 0.05% $1.5M
COATS GROUP PLC B4YZN3906 COA 1,454,554 0.05% $1.5M
AMPLIFON B14NJ7908 AMP 126,818 0.05% $1.5M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 74,720 0.05% $1.5M
AIN HOLDINGS INC 624912903 9627 42,425 0.05% $1.5M
YOUNGONE CORP B622C1905 111770 27,222 0.05% $1.5M
MITSUI E&S LTD 659738009 7003 53,941 0.05% $1.5M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 996,321 0.05% $1.5M
KITZ CORP 649427002 6498 100,925 0.05% $1.5M
TITAN SA ACI17C1V0 TITC 25,785 0.05% $1.5M
AEON FINANCIAL SERVICES LTD 603773904 8570 156,021 0.05% $1.5M
HORNBACH HOLDING AG ACI0H9VW3 HBH 16,384 0.05% $1.5M
ENEA SA B3F97B907 ENA 280,535 0.05% $1.5M
TAIKISHA LTD 686995002 1979 51,350 0.05% $1.5M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 27,650 0.05% $1.5M
ORORA LTD BH4TCW902 ORA 1,539,633 0.05% $1.5M
OVS SPA BW0D7R905 OVS 206,772 0.05% $1.5M
MONY GROUP PLC B1ZBKY909 MONY 566,106 0.05% $1.5M
DUERR AG 511990905 DUE 73,195 0.05% $1.5M
KAGOME LTD 648077006 2811 87,796 0.05% $1.5M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 3,773 0.05% $1.5M
ICADE REIT SA 455440909 ICAD 69,826 0.05% $1.5M
ATOS GROUP BTLMJS904 ATO 38,618 0.05% $1.5M
SKY PERFECT JSAT CORP B1TK23904 9412 91,675 0.05% $1.5M
MIZUNO CORP 659796007 8022 67,294 0.05% $1.5M
SWIRE PROPERTIES LTD B67C2G906 1972 544,021 0.05% $1.5M
OKUMURA CORP 665780003 1833 41,184 0.05% $1.5M
FRASERS GROUP PLC B1QH8P909 FRAS 147,119 0.05% $1.5M
AFRY CLASS B BN791J901 AFRY 130,277 0.05% $1.4M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 200,063 0.05% $1.4M
INPOST SA BN4N9C900 INPST 81,767 0.05% $1.4M
FIT HON TENG LTD ACI0W3KB7 6088 1,758,727 0.05% $1.4M
RATIONAL AG 591060900 RAA 1,961 0.05% $1.4M
SEEGENE INC B679Q3906 096530 78,852 0.05% $1.4M
MONADELPHOUS GROUP LTD 660047903 MND 73,483 0.05% $1.4M
DIASORIN B234WN909 DIA 17,918 0.05% $1.4M
RIGHTMOVE PLC BGDT3G909 RMV 243,671 0.05% $1.4M
KEPPEL INFRA UNIT TRUST B1P31B909 A7RU 3,530,866 0.05% $1.4M
NORTH PACIFIC BANK LTD B7VKZP903 8524 198,291 0.05% $1.4M
SERICA ENERGY PLC B0CY5V909 SQZ 473,475 0.05% $1.4M
MISTO HOLDINGS CORP ACI0083P9 081660 40,722 0.05% $1.4M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 100,990 0.05% $1.4M
SWCC CORP 680548005 5805 19,923 0.05% $1.4M
KOREA AEROSPACE INDUSTRIES LTD ACI00OXJ5 047810 14,184 0.05% $1.4M
SCHOUW AND CO 569085905 SCHO 14,868 0.05% $1.4M
ELECNOR SA B3CTJS906 ENO 32,524 0.05% $1.4M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 131,816 0.05% $1.4M
ARTIENCE LTD 690010004 4634 53,484 0.05% $1.4M
TOAGOSEI LTD 689446003 4045 131,542 0.05% $1.4M
ASMODEE GROUP CLASS B ACI2TJ081 ASMDEE B 95,950 0.05% $1.4M
CLARKSON PLC 020183000 CKN 23,557 0.05% $1.4M
NONGSHIM LTD 663811909 004370 6,053 0.05% $1.4M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 21,233 0.05% $1.4M
FLUIDRA SA B28V44907 FDR 64,714 0.05% $1.4M
LOTTE CORP 653543900 004990 91,844 0.05% $1.4M
MEITEC GROUP HOLDINGS INC 657635009 9744 71,124 0.05% $1.4M
ATEA B12TR1901 ATEA 84,072 0.05% $1.4M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 41,858 0.05% $1.4M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,099,318 0.05% $1.4M
BETSSON CLASS B BMWC78906 BETS B 150,542 0.05% $1.4M
HANON SYSTEMS B00LR0904 018880 585,700 0.05% $1.4M
NICE LTD 664713906 NICE 14,425 0.05% $1.4M
CAIRN HOMES PLC BWY4ZF903 CRN 477,347 0.05% $1.4M
TABCORP HOLDINGS LTD 687326900 TAH 2,437,253 0.05% $1.4M
METROPOLE TELEVISION SA 599390903 MMT 99,229 0.05% $1.4M
TADANO LTD 686972001 6395 174,565 0.05% $1.4M
ZENKOKU HOSHO LTD B92MT1907 7164 72,059 0.05% $1.4M
SIXT PREF 527127906 SIX3 20,532 0.05% $1.4M
DOF GROUP ACI2F3JG3 DOFG 110,402 0.05% $1.4M
ATTENDO BZ1N26906 ATT 121,774 0.05% $1.4M
SAF-HOLLAND ACI1NV6Q6 SFQ 59,992 0.05% $1.4M
INTERNATIONAL PETROLEUM CORP 46016U108 IPCO 62,431 0.05% $1.4M
STROEER B3S3S5906 SAX 35,120 0.05% $1.4M
SANKEN ELECTRIC LTD 677478000 6707 21,639 0.05% $1.4M
KYB CORP 648500007 7242 54,359 0.05% $1.4M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 1,183,073 0.05% $1.4M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 526,711 0.05% $1.4M
HIAB CORPORATION CLASS B BT195Y907 HIAB 22,950 0.05% $1.4M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 469,716 0.05% $1.4M
WHARF (HOLDINGS) LTD 643557002 4 564,566 0.05% $1.4M
DASSAULT AVIATION SA BMT9L1906 AM 4,075 0.05% $1.3M
ADVANTAGE ENERGY LTD 00791P107 AAV 177,735 0.05% $1.3M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 264,282 0.04% $1.3M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 62,545 0.04% $1.3M
ENERGEAN PLC BG12Y0902 ENOG 139,428 0.04% $1.3M
CHORUS LTD ACI00YY29 CNU 242,415 0.04% $1.3M
TABOOLA.COM LTD M8744T106 TBLA 240,327 0.04% $1.3M
COMET HOLDING AG ACI0TBVY1 COTN 2,774 0.04% $1.3M
EQB INC 26886R104 EQB 13,920 0.04% $1.3M
FUKUDA DENSHI LTD 635701907 6960 18,887 0.04% $1.3M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 13,777 0.04% $1.3M
YANCOAL AUSTRALIA LTD ACI0231X3 YAL 348,132 0.04% $1.3M
THE NAVIGATOR COMPANY SA 701855900 NVG 352,952 0.04% $1.3M
NORDEX B06CF7906 NDX1 27,412 0.04% $1.3M