Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 07/09/26
Displaying 901 - 1000 of 1601

  • GLENVEAGH PROPERTIES PLC

  • KIWOOM SECURITIES LTD

  • SAN-A LTD

  • CJ LOGISTICS CORP

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • NEXTAGE LTD

  • WONIK IPS LTD

  • TOPRE CORP

  • DOMINOS PIZZA GROUP PLC

  • DFI RETAIL GROUP HOLDINGS LTD

  • MORGAN ADVANCED MATERIALS PLC

  • GS RETAIL LTD

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • INFICON HOLDING AG

  • VERALLIA SA

  • BLUENORD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • MONOTARO LTD

  • CARNIVAL CORP LTD

  • ORACLE JAPAN CORP

  • UNICAJA BANCO SA

  • TOMRA SYSTEMS

  • NORITAKE LTD

  • VICTREX PLC

  • EBOS GROUP LTD

  • REMY COINTREAU SA

  • NS SOLUTIONS CORP

  • DAIO PAPER CORP

  • SIGMA HEALTHCARE LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • LIFE CORP

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • TAKUMA LTD

  • ALGOMA STEEL GROUP INC

  • HANG LUNG PROPERTIES LTD

  • DESCARTES SYSTEMS GROUP INC

  • INMODE LTD

  • ACEA

  • ARATA CORP

  • CARGOJET INC

  • SCANDINAVIAN TOBACCO GROUP

  • DOMETIC GROUPINARY SHARES

  • AND ST HD LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • LG CNS LTD

  • BOSSARD HOLDING AG

  • RICHELIEU HARDWARE LTD

  • SEVEN BANK LTD

  • FIBI BANK HOLDING LTD

  • SUMITOMO WAREHOUSE LTD

  • LYNAS RARE EARTHS LTD

  • TRITAX BIG BOX REIT PLC

  • RINGKJOBING LANDBOBANK

  • RAITO KOGYO LTD

  • RENISHAW PLC

  • SHO-BOND HOLDINGS LTD

  • EUROPRIS

  • STOLT-NIELSEN LTD

  • COLONIAL SFL SOCIMI SA

  • SIEGFRIED HOLDING AG

  • ONEX CORP

  • TV ASAHI HOLDINGS CORP

  • BANK MILLENNIUM SA

  • STRAUSS GROUP LTD

  • SOTETSU HOLDINGS INC

  • FIRST MAJESTIC SILVER CORP

  • NEXITY SA

  • 4IMPRINT GROUP PLC

  • SIXT

  • SAWAI GROUP HOLDINGS LTD

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • WANT WANT CHINA HOLDINGS LTD

  • SKYWORTH GROUP LTD

  • KDX REALTY INVESTMENT REIT CORP

  • ASHMORE GROUP PLC

  • US DOLLAR

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • YAMABIKO CORP

  • OPERA AMERICAN DEPOSITARY SHARES L

  • ALKERMES

  • S-1 CORP

  • ERG

  • SPAREBANK NORD-NORGE

  • NOVA LTD

  • ACADEMEDIA

  • BLUE ZONES HOLDINGS LTD

  • SOFTWAREONE HOLDING AG

  • SANKYU INC

  • PILOT CORP

  • ASIANA AIRLINES INC

  • SALVATORE FERRAGAMO

  • PAZ RETAIL AND ENERGY LTD SHR

  • DUSKIN LTD

  • ERAMET SA

  • YAMAZEN CORP

  • AICHI STEEL CORP

  • GOLDWIN INC

  • AMOREPACIFIC HOLDINGS CORP

  • BFF BANK

  • DAI DAN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 458,743 0.04% $1.3M
KIWOOM SECURITIES LTD B00VS6908 039490 6,356 0.04% $1.3M
SAN-A LTD 628068900 2659 65,309 0.04% $1.3M
CJ LOGISTICS CORP 649711900 000120 27,731 0.04% $1.3M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 91,293 0.04% $1.3M
NEXTAGE LTD BBQ2ZC909 3186 59,481 0.04% $1.3M
WONIK IPS LTD BZ8TP8907 240810 18,953 0.04% $1.3M
TOPRE CORP 689492007 5975 82,577 0.04% $1.3M
DOMINOS PIZZA GROUP PLC BYN591908 DOM 525,860 0.04% $1.3M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 356,273 0.04% $1.3M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 459,359 0.04% $1.3M
GS RETAIL LTD ACI018F67 007070 79,279 0.04% $1.3M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 16,524 0.04% $1.3M
INFICON HOLDING AG BNBQ7P908 IFCN 6,387 0.04% $1.3M
VERALLIA SA BKT780901 VRLA 56,828 0.04% $1.3M
BLUENORD B23D2M904 BNOR 23,654 0.04% $1.3M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 104,675 0.04% $1.3M
MONOTARO LTD B1GHR8907 3064 107,178 0.04% $1.3M
CARNIVAL CORP LTD G2004J103 CCL 48,782 0.04% $1.3M
ORACLE JAPAN CORP 614168904 4716 24,268 0.04% $1.3M
UNICAJA BANCO SA BH4H4H900 UNI 350,245 0.04% $1.3M
TOMRA SYSTEMS BPLXRG905 TOM 132,096 0.04% $1.3M
NORITAKE LTD 664152006 5331 57,480 0.04% $1.3M
VICTREX PLC 092922905 VCT 145,101 0.04% $1.3M
EBOS GROUP LTD 616003901 EBO 101,557 0.04% $1.3M
REMY COINTREAU SA 474171006 RCO 26,373 0.04% $1.3M
NS SOLUTIONS CORP 654468909 2327 56,010 0.04% $1.3M
DAIO PAPER CORP 687089003 3880 226,001 0.04% $1.3M
SIGMA HEALTHCARE LTD 618206908 SIG 646,819 0.04% $1.3M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 7,191,849 0.04% $1.3M
LIFE CORP 651582009 8194 84,376 0.04% $1.3M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 191,790 0.04% $1.3M
TAKUMA LTD 687076000 6013 59,785 0.04% $1.3M
ALGOMA STEEL GROUP INC 015658107 ASTL 354,193 0.04% $1.3M
HANG LUNG PROPERTIES LTD 603050006 101 1,403,196 0.04% $1.3M
DESCARTES SYSTEMS GROUP INC 249906108 DSG 17,668 0.04% $1.3M
INMODE LTD M5425M103 INMD 84,310 0.04% $1.3M
ACEA 572812907 ACE 51,610 0.04% $1.3M
ARATA CORP 651751901 2733 80,947 0.04% $1.3M
CARGOJET INC 14179V503 CJT 20,264 0.04% $1.3M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 124,892 0.04% $1.3M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 517,319 0.04% $1.3M
AND ST HD LTD 630001907 2685 57,537 0.04% $1.3M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 500,036 0.04% $1.3M
LG CNS LTD BRBQWR907 064400 27,337 0.04% $1.3M
BOSSARD HOLDING AG ACI087035 BOSN 5,132 0.04% $1.3M
RICHELIEU HARDWARE LTD 76329W103 RCH 50,130 0.04% $1.3M
SEVEN BANK LTD B2NT8S908 8410 692,271 0.04% $1.3M
FIBI BANK HOLDING LTD 633942909 FIBIH 13,316 0.04% $1.3M
SUMITOMO WAREHOUSE LTD 685908006 9303 52,241 0.04% $1.2M
LYNAS RARE EARTHS LTD 612117903 LYC 106,795 0.04% $1.2M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 573,711 0.04% $1.2M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,829 0.04% $1.2M
RAITO KOGYO LTD 672100005 1926 49,888 0.04% $1.2M
RENISHAW PLC 073235004 RSW 19,555 0.04% $1.2M
SHO-BOND HOLDINGS LTD B29T1W902 1414 157,947 0.04% $1.2M
EUROPRIS BZ0769902 EPR 144,598 0.04% $1.2M
STOLT-NIELSEN LTD B4PKZG907 SNI 40,070 0.04% $1.2M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 201,661 0.04% $1.2M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 13,731 0.04% $1.2M
ONEX CORP 68272K103 ONEX 16,395 0.04% $1.2M
TV ASAHI HOLDINGS CORP 628741902 9409 62,211 0.04% $1.2M
BANK MILLENNIUM SA 407732908 MIL 230,788 0.04% $1.2M
STRAUSS GROUP LTD 630411908 STRS 33,013 0.04% $1.2M
SOTETSU HOLDINGS INC 676720006 9003 78,152 0.04% $1.2M
FIRST MAJESTIC SILVER CORP 32076V103 AG 71,364 0.04% $1.2M
NEXITY SA B037JC905 NXI 141,349 0.04% $1.2M
4IMPRINT GROUP PLC 066409905 FOUR 24,741 0.04% $1.2M
SIXT 526076906 SIX2 15,714 0.04% $1.2M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 117,143 0.04% $1.2M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,212,183 0.04% $1.2M
WANT WANT CHINA HOLDINGS LTD B2Q14Z904 151 2,893,232 0.04% $1.2M
SKYWORTH GROUP LTD 622882900 751 2,204,158 0.04% $1.2M
KDX REALTY INVESTMENT REIT CORP B0C5Q5906 8972 1,268 0.04% $1.2M
ASHMORE GROUP PLC B132NW905 ASHM 423,355 0.04% $1.2M
US DOLLAR 999USDZ92 USD 1,216,552 0.04% $1.2M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 120,956 0.04% $1.2M
YAMABIKO CORP B3FD1T905 6250 52,341 0.04% $1.2M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 62,960 0.04% $1.2M
ALKERMES G01767105 ALKS 22,577 0.04% $1.2M
S-1 CORP 618023907 012750 22,294 0.04% $1.2M
ERG 533709903 ERG 45,848 0.04% $1.2M
SPAREBANK NORD-NORGE B06T25907 NONG 74,256 0.04% $1.2M
NOVA LTD M7516K103 NVMI 2,549 0.04% $1.2M
ACADEMEDIA BDHFV6903 ACAD 109,640 0.04% $1.2M
BLUE ZONES HOLDINGS LTD ACI301550 417A 110,200 0.04% $1.2M
SOFTWAREONE HOLDING AG BKWD4B904 SWON 116,450 0.04% $1.2M
SANKYU INC 677538001 9065 22,275 0.04% $1.2M
PILOT CORP 642536908 7846 109,881 0.04% $1.2M
ASIANA AIRLINES INC 620020909 020560 253,893 0.04% $1.2M
SALVATORE FERRAGAMO B5VZ05906 SFER 105,187 0.04% $1.2M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 4,487 0.04% $1.2M
DUSKIN LTD B1GVJ7907 4665 43,413 0.04% $1.2M
ERAMET SA 401701909 ERA 23,837 0.04% $1.2M
YAMAZEN CORP 698558004 8051 113,518 0.04% $1.2M
AICHI STEEL CORP 601020001 5482 63,769 0.04% $1.2M
GOLDWIN INC 637616004 8111 85,696 0.04% $1.2M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 76,319 0.04% $1.2M
BFF BANK ACI0T9D42 BFF 327,807 0.04% $1.2M
DAI DAN LTD 666173000 1980 69,098 0.04% $1.2M