Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 10/08/26
Displaying 901 - 1000 of 1590

  • IDOM INC

  • PUIG BRANDS SA CLASS B

  • ARCS LTD

  • GLANBIA PLC

  • NORITAKE LTD

  • TABCORP HOLDINGS

  • POLA ORBIS HOLDINGS

  • EMBRACER GROUP CLASS B

  • GOEASY LTD

  • MAGELLAN FINANCIAL GROUP LTD

  • DCM HOLDINGS LTD

  • FORBO HOLDING AG

  • CARDINAL ENERGY LTD

  • ROUND ONE CORP

  • DONGJIN SEMICHEM LTD

  • SIEGFRIED HOLDING AG

  • TAG IMMOBILIEN AG

  • VIRIDIEN SA

  • ECOPRO LTD

  • ACEA

  • S-1 CORP

  • SAMSUNG HEAVY INDUSTRIES LTD

  • NISSHIN OILLIO GROUP LTD

  • AUCKLAND INTERNATIONAL AIRPORT

  • BANK OF EAST ASIA

  • ZABKA GROUP SOCIETE ANONYME SA

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • KERRY PROPERTIES LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • TAIKISHA LTD

  • ASHMORE GROUP PLC

  • INWIDO

  • TOKAI RIKA

  • KIWOOM SECURITIES

  • GMO INTERNET GROUP

  • SAF-HOLLAND

  • KOREA AEROSPACE INDUSTRIES

  • OKUMURA CORP

  • ATEA

  • ATS

  • MITSUI-SOKO HOLDINGS LTD

  • VEIDEKKE

  • NISHI NIPPON RAILROAD LTD

  • F&F LTD

  • FRASERS GROUP PLC

  • BAVARIAN NORDIC

  • OVS SPA

  • DUNELM GROUP PLC

  • COLONIAL SFL SOCIMI SA

  • TSUBAKIMOTO CHAIN

  • GLENVEAGH PROPERTIES PLC

  • BANK MILLENNIUM SA

  • ELECNOR

  • JOHNSON ELECTRIC HOLDINGS LTD

  • LOTTE RENTAL LTD

  • GENUS PLC

  • ONEX

  • EUROPRIS

  • HORNBACH HOLDING AG

  • NHN CORP

  • KATO SANGYO LTD

  • ARGENX SE ADR

  • JOST WERKE

  • MISTO HOLDINGS CORP

  • KURABO INDUSTRIES

  • KYB

  • TOAGOSEI LTD

  • INFRASTRUTTURE WIRELESS ITALIANE

  • FRAPORT AG

  • KITZ CORP

  • CCI GROUP INC

  • STRAUSS GROUP

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • KUMHO TIREINC INC

  • TELECOM PLUS PLC

  • SAIZERIYA LTD

  • NISHIMATSU CONSTRUCTION LTD

  • ICADE REIT SA

  • SAWAI GROUP HOLDINGS

  • ERG

  • REA GROUP LTD

  • UT GROUP LTD

  • LOTUS BAKERIES NV

  • YUHAN

  • ADVANCE RESIDENCE INVESTMENT REIT

  • SOTETSU HOLDINGS

  • FP CORP

  • ELDERS

  • SOULBRAIN

  • JAFCO

  • TADANO

  • OXFORD INSTRUMENTS PLC

  • SURUGA BANK LTD

  • ALIBABA HEALTH INFORMATION TECH

  • FUKUDA DENSHI

  • ERAMET

  • KBC ANCORA NV

  • GRAB HOLDINGS CLASS A

  • OPERA AMERICAN DEPOSITARY SHARES L

  • REGION GROUP STAPLED UNITS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IDOM INC 613637909 7599 180,022 0.04% $1.3M
PUIG BRANDS SA CLASS B ACI2NTSC6 PUIG 64,306 0.04% $1.3M
ARCS LTD 672193901 9948 58,424 0.04% $1.3M
GLANBIA PLC 405862004 GL9 60,717 0.04% $1.3M
NORITAKE LTD 664152006 5331 56,604 0.04% $1.3M
TABCORP HOLDINGS 687326900 TAH 2,152,120 0.04% $1.3M
POLA ORBIS HOLDINGS B5N4QN907 4927 149,389 0.04% $1.3M
EMBRACER GROUP CLASS B BTHW92905 EMBRAC B 153,583 0.04% $1.3M
GOEASY LTD 380355107 GSY 42,456 0.04% $1.3M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 225,659 0.04% $1.3M
DCM HOLDINGS LTD B1B0V3905 3050 134,090 0.04% $1.3M
FORBO HOLDING AG 435003900 FORN 1,196 0.04% $1.3M
CARDINAL ENERGY LTD 14150G400 CJ 143,359 0.04% $1.3M
ROUND ONE CORP 624836904 4680 156,803 0.04% $1.3M
DONGJIN SEMICHEM LTD 621929900 005290 33,476 0.04% $1.3M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 15,778 0.04% $1.3M
TAG IMMOBILIEN AG 573563905 TEG 111,302 0.04% $1.3M
VIRIDIEN SA BR3YYH909 VIRI 13,069 0.04% $1.3M
ECOPRO LTD B235ZT900 086520 18,517 0.04% $1.3M
ACEA 572812907 ACE 57,000 0.04% $1.3M
S-1 CORP 618023907 012750 20,194 0.04% $1.3M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 90,017 0.04% $1.3M
NISSHIN OILLIO GROUP LTD 664104007 2602 100,772 0.04% $1.3M
AUCKLAND INTERNATIONAL AIRPORT BKX3XG902 AIA 273,820 0.04% $1.3M
BANK OF EAST ASIA 607564002 23 564,440 0.04% $1.3M
ZABKA GROUP SOCIETE ANONYME SA BRXWDB906 ZAB 156,058 0.04% $1.3M
MAPLETREE PAN ASIA COMMERCIAL TRUS ACI00LNQ6 N2IU 1,346,559 0.04% $1.3M
KERRY PROPERTIES LTD 648631901 683 565,689 0.04% $1.3M
SHIP HEALTHCARE HOLDINGS INC B05MTR906 3360 81,276 0.04% $1.3M
TAIKISHA LTD 686995002 1979 53,154 0.04% $1.3M
ASHMORE GROUP PLC B132NW905 ASHM 438,381 0.04% $1.3M
INWIDO ACI09H8S9 INWI 67,838 0.04% $1.3M
TOKAI RIKA 689402006 6995 65,412 0.04% $1.3M
KIWOOM SECURITIES B00VS6908 039490 6,905 0.04% $1.3M
GMO INTERNET GROUP 617016902 9449 51,061 0.04% $1.3M
SAF-HOLLAND ACI1NV6Q6 SFQ 52,751 0.04% $1.2M
KOREA AEROSPACE INDUSTRIES ACI00OXJ5 047810 13,729 0.04% $1.2M
OKUMURA CORP 665780003 1833 37,636 0.04% $1.2M
ATEA B12TR1901 ATEA 71,569 0.04% $1.2M
ATS 00217Y104 ATS 70,356 0.04% $1.2M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 59,721 0.04% $1.2M
VEIDEKKE B1XCHJ906 VEI 58,936 0.04% $1.2M
NISHI NIPPON RAILROAD LTD 664296001 9031 70,316 0.04% $1.2M
F&F LTD BP2NF5905 383220 22,409 0.04% $1.2M
FRASERS GROUP PLC B1QH8P909 FRAS 111,912 0.04% $1.2M
BAVARIAN NORDIC 556461903 BAVA 35,762 0.04% $1.2M
OVS SPA BW0D7R905 OVS 193,446 0.04% $1.2M
DUNELM GROUP PLC B1CKQ7907 DNLM 118,052 0.04% $1.2M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 227,344 0.04% $1.2M
TSUBAKIMOTO CHAIN 690670005 6371 75,111 0.04% $1.2M
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 475,045 0.04% $1.2M
BANK MILLENNIUM SA 407732908 MIL 217,382 0.04% $1.2M
ELECNOR B3CTJS906 ENO 36,756 0.04% $1.2M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 581,911 0.04% $1.2M
LOTTE RENTAL LTD ACI1ZR468 089860 31,844 0.04% $1.2M
GENUS PLC 020745907 GNS 41,597 0.04% $1.2M
ONEX 68272K103 ONEX 16,967 0.04% $1.2M
EUROPRIS BZ0769902 EPR 139,739 0.04% $1.2M
HORNBACH HOLDING AG ACI0H9VW3 HBH 13,008 0.04% $1.2M
NHN CORP BCDYQ3901 181710 28,995 0.04% $1.2M
KATO SANGYO LTD 648418002 9869 28,945 0.04% $1.2M
ARGENX SE ADR 04016X101 ARGX 1,471 0.04% $1.2M
JOST WERKE BDC3R1901 JST 18,238 0.04% $1.2M
MISTO HOLDINGS CORP ACI0083P9 081660 42,152 0.04% $1.2M
KURABO INDUSTRIES 649765005 3106 76,065 0.04% $1.2M
KYB 648500007 7242 122,619 0.04% $1.2M
TOAGOSEI LTD 689446003 4045 105,806 0.04% $1.2M
INFRASTRUTTURE WIRELESS ITALIANE ACI0CV4K5 INW 158,896 0.04% $1.2M
FRAPORT AG 710755901 FRA 18,647 0.04% $1.2M
KITZ CORP 649427002 6498 94,111 0.04% $1.2M
CCI GROUP INC ACI207RF3 7381 150,396 0.04% $1.2M
STRAUSS GROUP 630411908 STRS 32,450 0.04% $1.2M
DREAM INDUSTRIAL REAL ESTATE INVES 26153W109 DIR.UN 133,394 0.04% $1.2M
KUMHO TIREINC INC B064SH908 073240 233,845 0.04% $1.2M
TELECOM PLUS PLC 087947909 TEP 106,721 0.04% $1.2M
SAIZERIYA LTD 611177908 7581 28,418 0.04% $1.2M
NISHIMATSU CONSTRUCTION LTD 664098001 1820 36,432 0.04% $1.2M
ICADE REIT SA 455440909 ICAD 70,982 0.04% $1.2M
SAWAI GROUP HOLDINGS ACI1W71H4 4887 115,301 0.04% $1.2M
ERG 533709903 ERG 47,476 0.04% $1.2M
REA GROUP LTD 619857907 REA 11,071 0.04% $1.2M
UT GROUP LTD B1V04K905 2146 780,564 0.04% $1.2M
LOTUS BAKERIES NV 422499004 LOTB 84 0.04% $1.2M
YUHAN 698833902 000100 21,473 0.04% $1.2M
ADVANCE RESIDENCE INVESTMENT REIT B62WZW906 3269 1,389 0.04% $1.2M
SOTETSU HOLDINGS 676720006 9003 74,124 0.04% $1.2M
FP CORP 632994000 7947 66,617 0.04% $1.2M
ELDERS 635785009 ELD 267,458 0.04% $1.2M
SOULBRAIN BKPN4N904 357780 3,792 0.04% $1.2M
JAFCO 647143007 8595 83,280 0.04% $1.2M
TADANO 686972001 6395 141,669 0.04% $1.2M
OXFORD INSTRUMENTS PLC 066504002 OXIG 30,089 0.04% $1.2M
SURUGA BANK LTD 686432006 8358 63,501 0.04% $1.2M
ALIBABA HEALTH INFORMATION TECH BRXVS6903 241 3,249,087 0.04% $1.2M
FUKUDA DENSHI 635701907 6960 16,247 0.04% $1.2M
ERAMET 401701909 ERA 22,823 0.04% $1.2M
KBC ANCORA NV B1YWXY900 KBCA 11,022 0.04% $1.2M
GRAB HOLDINGS CLASS A G4124C109 GRAB 373,052 0.04% $1.2M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 68,835 0.04% $1.2M
REGION GROUP STAPLED UNITS LTD BPBMY6904 RGN 755,803 0.04% $1.2M