Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 801 - 900 of 1599

  • VERBUND AG

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • DWS GROUP & GMBH CO KGAA

  • DOLE PLC

  • SL CORP

  • TOMY LTD

  • LIFE CORP

  • TAG IMMOBILIEN AG

  • PREMIER FOODS PLC

  • MAGELLAN FINANCIAL GROUP LTD

  • YAMAZEN CORP

  • GESTAMP AUTOMOCION SA

  • NORDEX

  • JUROKU FINANCIAL GROUP INC

  • ORORA LTD

  • DAOU TECHNOLOGY INC

  • SCANDINAVIAN TOBACCO GROUP

  • DIVERSIFIED ENERGY COMPANY

  • DINO POLSKA SA

  • AFRY CLASS B

  • ALLEGRO SA

  • NEXTAGE LTD

  • ATEA

  • SARTORIUS STEDIM BIOTECH SA

  • ARIS MINING CORP

  • SFS GROUP AG

  • SWECO CLASS B

  • CHORUS LTD

  • MORINAGA LTD

  • COATS GROUP PLC

  • CAPCOM LTD

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • VALIANT HOLDING AG

  • DONGJIN SEMICHEM LTD

  • AICA KOGYO LTD

  • NOVA LTD

  • KADOKAWA CORP

  • TAKUMA LTD

  • PAZ RETAIL AND ENERGY LTD SHR

  • CAPITALAND INVESTMENT LTD

  • SEEGENE INC

  • NIPPON GAS LTD

  • HUNTING PLC

  • ITOCHU ENEX LTD

  • RENISHAW PLC

  • SUMITOMO WAREHOUSE LTD

  • TELEVISION FRANCAISE SA

  • AUTO1 GROUP

  • HEIWADO LTD

  • CIE AUTOMOTIVE SA

  • ELECNOR SA

  • ATTENDO

  • YOUNGONE HOLDINGS LTD

  • CHUGIN FINANCIAL GROUP INC

  • GLP J-REIT REIT

  • COFINIMMO REIT SA

  • UNITED SUPER MARKETS HOLDINGS INC

  • NICE ADR REPRESENTING LTD

  • AOZORA BANK LTD

  • EUROPRIS

  • VIVENDI

  • NIPPON DENSETSU KOGYO LTD

  • AUTOTRADER GROUP PLC

  • CIMPRESS PLC

  • SCOUT24 N

  • KAKAKU.COM INC

  • NIPPON PROLOGIS REIT INC

  • OKAMURA CORP

  • MORGAN ADVANCED MATERIALS PLC

  • STOLT-NIELSEN LTD

  • POONGSANORATION CORP

  • SAF-HOLLAND

  • BREEDON GROUP PLC

  • CLARKSON PLC

  • SULZER AG

  • BOYD GROUP SERVICES INC

  • NUFARM LTD

  • STADLER RAIL AG

  • STRAUSS GROUP LTD

  • YUASA LTD

  • PEPCO GROUP NV

  • JM

  • OCI NV

  • PRADA S.P.A.

  • DOF GROUP

  • MIZUNO CORP

  • METSA BOARD CLASS B

  • RAITO KOGYO LTD

  • DL LTD

  • CHOICE PROPERTIES REAL ESTATE INVE

  • UBISOFT ENTERTAINMENT SA CAT A

  • ERAMET SA

  • HANWHA LIFE INSURANCE LTD

  • LOTTOMATICA GROUP

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • SAN-A LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • ERO COPPER CORP

  • YAMABIKO CORP

  • PARAGON BANKING GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERBUND AG 466160009 VER 21,746 0.05% $1.5M
NINE ENTERTAINMENT CO HOLDINGS LTD BGQV18900 NEC 2,273,188 0.05% $1.5M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 20,921 0.05% $1.5M
DOLE PLC G27907107 DOLE 105,951 0.05% $1.5M
SL CORP 652979907 005850 30,209 0.05% $1.5M
TOMY LTD 604692905 7867 82,368 0.05% $1.5M
LIFE CORP 651582009 8194 101,686 0.05% $1.5M
TAG IMMOBILIEN AG 573563905 TEG 91,314 0.05% $1.5M
PREMIER FOODS PLC B7N0K0907 PFD 558,352 0.05% $1.5M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 247,550 0.05% $1.5M
YAMAZEN CORP 698558004 8051 140,844 0.05% $1.5M
GESTAMP AUTOMOCION SA BD6K6R906 GEST 398,951 0.05% $1.5M
NORDEX B06CF7906 NDX1 30,437 0.05% $1.5M
JUROKU FINANCIAL GROUP INC ACI207R71 7380 111,130 0.05% $1.5M
ORORA LTD BH4TCW902 ORA 1,592,968 0.05% $1.5M
DAOU TECHNOLOGY INC 611361908 023590 52,727 0.05% $1.5M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 133,483 0.05% $1.5M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 96,891 0.05% $1.5M
DINO POLSKA SA BD0YVN903 DNP 171,678 0.05% $1.5M
AFRY CLASS B BN791J901 AFRY 115,382 0.05% $1.5M
ALLEGRO SA BMBQDF905 ALE 158,402 0.05% $1.5M
NEXTAGE LTD BBQ2ZC909 3186 64,257 0.05% $1.5M
ATEA B12TR1901 ATEA 86,839 0.05% $1.5M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 7,484 0.05% $1.5M
ARIS MINING CORP 04040Y109 ARIS 84,545 0.05% $1.5M
SFS GROUP AG BLWF8B903 SFSN 9,277 0.05% $1.5M
SWECO CLASS B ACI1SF2R8 SWEC B 102,595 0.05% $1.5M
CHORUS LTD ACI00YY29 CNU 258,762 0.05% $1.5M
MORINAGA LTD 660260001 2201 94,825 0.05% $1.5M
COATS GROUP PLC B4YZN3906 COA 1,380,254 0.05% $1.5M
CAPCOM LTD 617369004 9697 75,656 0.05% $1.5M
LUK FOOK HOLDINGS (INTERNATIONAL) 653615906 590 534,502 0.05% $1.5M
VALIANT HOLDING AG 751789900 VATN 7,331 0.05% $1.5M
DONGJIN SEMICHEM LTD 621929900 005290 33,874 0.05% $1.5M
AICA KOGYO LTD 601004005 4206 69,109 0.05% $1.5M
NOVA LTD M7516K103 NVMI 2,810 0.05% $1.5M
KADOKAWA CORP ACI099K53 9468 74,217 0.05% $1.5M
TAKUMA LTD 687076000 6013 70,301 0.05% $1.5M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 4,887 0.05% $1.5M
CAPITALAND INVESTMENT LTD BNHXFJ902 9CI 723,209 0.05% $1.5M
SEEGENE INC B679Q3906 096530 69,524 0.05% $1.5M
NIPPON GAS LTD 664006004 8174 86,251 0.05% $1.5M
HUNTING PLC 044788008 HTG 221,076 0.05% $1.5M
ITOCHU ENEX LTD 646782003 8133 120,857 0.05% $1.5M
RENISHAW PLC 073235004 RSW 20,542 0.05% $1.5M
SUMITOMO WAREHOUSE LTD 685908006 9303 59,565 0.05% $1.5M
TELEVISION FRANCAISE SA 599711900 TFI 186,053 0.05% $1.5M
AUTO1 GROUP ACI1VFC77 AG1 57,810 0.05% $1.5M
HEIWADO LTD 641961008 8276 91,051 0.05% $1.5M
CIE AUTOMOTIVE SA B15CL9904 CIE 42,338 0.05% $1.5M
ELECNOR SA B3CTJS906 ENO 30,754 0.05% $1.5M
ATTENDO BZ1N26906 ATT 115,363 0.05% $1.4M
YOUNGONE HOLDINGS LTD 615049905 009970 11,215 0.05% $1.4M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 74,000 0.05% $1.4M
GLP J-REIT REIT B8RBZV903 3281 1,734 0.05% $1.4M
COFINIMMO REIT SA 417798907 COFB 14,791 0.05% $1.4M
UNITED SUPER MARKETS HOLDINGS INC ACI0BNTQ4 3222 279,607 0.05% $1.4M
NICE ADR REPRESENTING LTD 653656108 NICE 15,296 0.05% $1.4M
AOZORA BANK LTD B1G185909 8304 83,515 0.05% $1.4M
EUROPRIS BZ0769902 EPR 143,206 0.05% $1.4M
VIVENDI 483477907 VIV 535,173 0.05% $1.4M
NIPPON DENSETSU KOGYO LTD 664032000 1950 50,194 0.05% $1.4M
AUTOTRADER GROUP PLC BVYVFW900 AUTO 242,928 0.05% $1.4M
CIMPRESS PLC G2143T103 CMPR 13,787 0.05% $1.4M
SCOUT24 N BYT934904 G24 17,351 0.05% $1.4M
KAKAKU.COM INC 668953904 2371 67,136 0.05% $1.4M
NIPPON PROLOGIS REIT INC B98BC6902 3283 2,658 0.05% $1.4M
OKAMURA CORP 665784005 7994 99,613 0.05% $1.4M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 473,469 0.05% $1.4M
STOLT-NIELSEN LTD B4PKZG907 SNI 43,466 0.05% $1.4M
POONGSANORATION CORP B3BDFS906 103140 24,412 0.05% $1.4M
SAF-HOLLAND ACI1NV6Q6 SFQ 62,072 0.05% $1.4M
BREEDON GROUP PLC BM8NFJ906 BREE 359,447 0.05% $1.4M
CLARKSON PLC 020183000 CKN 22,241 0.05% $1.4M
SULZER AG 485471007 SUN 7,596 0.05% $1.4M
BOYD GROUP SERVICES INC 103310108 BYD 13,362 0.05% $1.4M
NUFARM LTD 633533906 NUF 772,458 0.05% $1.4M
STADLER RAIL AG BJ7HN1907 SRAIL 50,875 0.05% $1.4M
STRAUSS GROUP LTD 630411908 STRS 32,754 0.05% $1.4M
YUASA LTD 698852001 8074 40,675 0.05% $1.4M
PEPCO GROUP NV BMXNYN908 PCO 155,225 0.05% $1.4M
JM B142FZ906 JM 112,265 0.05% $1.4M
OCI NV BD4TZK902 OCI 319,484 0.05% $1.4M
PRADA S.P.A. B4PFFW905 1913 310,143 0.05% $1.4M
DOF GROUP ACI2F3JG3 DOFG 104,529 0.05% $1.4M
MIZUNO CORP 659796007 8022 69,816 0.05% $1.4M
METSA BOARD CLASS B 507143907 METSB 411,903 0.05% $1.4M
RAITO KOGYO LTD 672100005 1926 54,260 0.05% $1.4M
DL LTD 624958906 000210 34,635 0.05% $1.4M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 122,705 0.05% $1.4M
UBISOFT ENTERTAINMENT SA CAT A B1L3CS904 UBI 225,580 0.04% $1.4M
ERAMET SA 401701909 ERA 21,575 0.04% $1.4M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 386,204 0.04% $1.4M
LOTTOMATICA GROUP BMXPBZ901 LTMC 47,237 0.04% $1.4M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,796,453 0.04% $1.4M
SAN-A LTD 628068900 2659 71,613 0.04% $1.4M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 91,740 0.04% $1.4M
ERO COPPER CORP 296006109 ERO 47,990 0.04% $1.4M
YAMABIKO CORP B3FD1T905 6250 61,941 0.04% $1.4M
PARAGON BANKING GROUP PLC B2NGPM900 PAG 136,257 0.04% $1.4M