Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 01/08/26
Displaying 901 - 1000 of 1485

  • SCOUT24 N

  • YODOKO LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • SENIOR PLC

  • DORMAKABA HOLDING AG

  • AUTO TRADER GROUP PLC

  • DAI DAN LTD

  • CHUGIN FINANCIAL GROUP INC

  • ATS CORP

  • EUROPRIS

  • SANGETSU CORP

  • ACEA

  • STARTS CORP INC

  • BANK MILLENNIUM SA

  • VIDRALA SA

  • BEGA CHEESE LTD

  • MFE-MEDIAFOREUROPE NV

  • BML INC

  • PILOT CORP

  • OCI NV

  • DWS GROUP & GMBH CO KGAA

  • PRADA S.P.A.

  • AUSTEVOLL SEAFOOD

  • FUJI SEAL INTERNATIONAL INC

  • KSB PREF

  • METROPOLE TELEVISION SA

  • SMARTCENTRES RL ESTATE INVESTMENT

  • NONGSHIM LTD

  • WACOAL HOLDINGS CORP

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • SIMMTECH LTD

  • RAITO KOGYO LTD

  • TAIYO HOLDINGS LTD

  • CELLCOM LTD

  • STELLA INTERNATIONAL LTD

  • KADOKAWA CORP

  • DANIELI & C OFFICINE MECCANICHE SA

  • ALLEGRO SA

  • AIXTRON

  • SFL LTD

  • VERBUND AG

  • CHALLENGER LTD

  • HOKUETSU CORP

  • SAKATA INX CORP

  • STADLER RAIL AG

  • HYSAN DEVELOPMENT LTD

  • BLUE ZONES HOLDINGS LTD

  • CARL ZEISS MEDITEC AG

  • BC VAUD N

  • DERWENT LONDON REIT PLC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • FUKUDA DENSHI LTD

  • BASIC-FIT NV

  • FURUKAWA LTD

  • JEOL LTD

  • YURTEC CORP

  • YAMAGUCHI FINANCIAL GROUP INC

  • MAN WAH HOLDINGS LTD

  • BELL FOOD GROUP AG

  • TAKUMA LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • CHUDENKO CORP

  • MITCHELLS AND BUTLERS PLC

  • BORALEX INC CLASS A

  • KURABO INDUSTRIES LTD

  • CIMPRESS PLC

  • JENOPTIK N AG

  • PAZ RETAIL AND ENERGY LTD SHR

  • DELIVERY HERO

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • BELC LTD

  • HKBN LTD

  • GENESIS ENERGY LTD

  • ARCLANDS CORP

  • YOKOGAWA BRIDGE HOLDINGS CORP

  • THG PLC

  • TOMRA SYSTEMS

  • TELEKOM AUSTRIA AG

  • NIPPON DENSETSU KOGYO LTD

  • JUST GROUP PLC

  • GENUS PLC

  • SFS GROUP AG

  • NS SOLUTIONS CORP

  • MCJ LTD

  • NORTH PACIFIC BANK LTD

  • PREMIER FOODS PLC

  • ALONY-HETZ PROPERTIES AND INVESTME

  • ORION HOLDINGS CORP

  • AMPLIFON

  • NITTO BOSEKI LTD

  • ACADEMEDIA

  • PARTNER COMMUNICATIONS LTD

  • BFF BANK

  • SAGICOR FINANCIAL COMPANY LTD

  • AOYAMA TRADING LTD

  • HILTON FOOD GROUP PLC

  • MONY GROUP PLC

  • WACKER NEUSON N

  • ASAHI INTECC LTD

  • FASTIGHETS BALDER CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCOUT24 N BYT934904 G24 15,036 0.05% $1.5M
YODOKO LTD 698636008 5451 164,100 0.05% $1.5M
CHARTWELL RETIREMENT RESIDENCES RE 16141A103 CSH.UN 99,369 0.05% $1.5M
SENIOR PLC 079582003 SNR 499,848 0.05% $1.5M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 17,786 0.05% $1.5M
AUTO TRADER GROUP PLC BVYVFW900 AUTO 188,800 0.05% $1.4M
DAI DAN LTD 666173000 1980 87,843 0.05% $1.4M
CHUGIN FINANCIAL GROUP INC ACI27ZX83 5832 86,550 0.05% $1.4M
ATS CORP 00217Y104 ATS 50,289 0.05% $1.4M
EUROPRIS BZ0769902 EPR 155,078 0.05% $1.4M
SANGETSU CORP 677465007 8130 71,425 0.05% $1.4M
ACEA 572812907 ACE 53,342 0.05% $1.4M
STARTS CORP INC 684191901 8850 46,979 0.05% $1.4M
BANK MILLENNIUM SA 407732908 MIL 294,106 0.05% $1.4M
VIDRALA SA 546672908 VID 13,411 0.05% $1.4M
BEGA CHEESE LTD B56CQJ907 BGA 360,077 0.05% $1.4M
MFE-MEDIAFOREUROPE NV BLC8J1901 MFEA 420,146 0.05% $1.4M
BML INC 619787906 4694 58,032 0.05% $1.4M
PILOT CORP 642536908 7846 47,267 0.05% $1.4M
OCI NV BD4TZK902 OCI 405,296 0.05% $1.4M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 20,909 0.05% $1.4M
PRADA S.P.A. B4PFFW905 1913 256,907 0.05% $1.4M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 148,453 0.05% $1.4M
FUJI SEAL INTERNATIONAL INC 608370904 7864 70,522 0.05% $1.4M
KSB PREF 449806009 KSB3 1,162 0.05% $1.4M
METROPOLE TELEVISION SA 599390903 MMT 101,065 0.05% $1.4M
SMARTCENTRES RL ESTATE INVESTMENT 83179X108 SRU.UN 75,159 0.05% $1.4M
NONGSHIM LTD 663811909 004370 4,961 0.05% $1.4M
WACOAL HOLDINGS CORP 693220006 3591 49,661 0.05% $1.4M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,799,573 0.05% $1.4M
SIMMTECH LTD ACI0D4ZN4 222800 47,035 0.05% $1.4M
RAITO KOGYO LTD 672100005 1926 64,778 0.05% $1.4M
TAIYO HOLDINGS LTD 687178004 4626 46,139 0.05% $1.4M
CELLCOM LTD B23WQK900 CEL 115,923 0.05% $1.4M
STELLA INTERNATIONAL LTD B1Z656908 1836 718,500 0.05% $1.4M
KADOKAWA CORP ACI099K53 9468 69,107 0.04% $1.4M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 31,583 0.04% $1.4M
ALLEGRO SA BMBQDF905 ALE 153,047 0.04% $1.4M
AIXTRON 546834904 AIXA 57,439 0.04% $1.4M
SFL LTD G7738W106 SFL 169,175 0.04% $1.4M
VERBUND AG 466160009 VER 18,541 0.04% $1.4M
CHALLENGER LTD 672630902 CGF 219,715 0.04% $1.4M
HOKUETSU CORP 643310006 3865 223,235 0.04% $1.4M
SAKATA INX CORP 676983000 4633 89,513 0.04% $1.4M
STADLER RAIL AG BJ7HN1907 SRAIL 51,331 0.04% $1.4M
HYSAN DEVELOPMENT LTD 644962003 14 581,884 0.04% $1.4M
BLUE ZONES HOLDINGS LTD ACI301550 417A 24,810 0.04% $1.4M
CARL ZEISS MEDITEC AG 592296909 AFX 27,563 0.04% $1.4M
BC VAUD N ACI1MH6Q8 BCVN 10,848 0.04% $1.4M
DERWENT LONDON REIT PLC 026527903 DLN 55,425 0.04% $1.4M
CHOICE PROPERTIES REAL ESTATE INVE 17039A106 CHP.UN 126,246 0.04% $1.4M
FUKUDA DENSHI LTD 635701907 6960 26,332 0.04% $1.4M
BASIC-FIT NV BD9Y9B905 BFIT 39,347 0.04% $1.4M
FURUKAWA LTD 635760002 5715 48,832 0.04% $1.4M
JEOL LTD 647054006 6951 41,317 0.04% $1.4M
YURTEC CORP 689467009 1934 75,366 0.04% $1.4M
YAMAGUCHI FINANCIAL GROUP INC B1DGKS905 8418 95,917 0.04% $1.4M
MAN WAH HOLDINGS LTD B6083Z909 1999 2,307,170 0.04% $1.4M
BELL FOOD GROUP AG ACI0M3F99 BELL 4,938 0.04% $1.4M
TAKUMA LTD 687076000 6013 84,875 0.04% $1.4M
PRIMARY HEALTH PROPERTIES REIT PLC BYRJ5J909 PHP 989,211 0.04% $1.4M
CHUDENKO CORP 619586001 1941 47,073 0.04% $1.4M
MITCHELLS AND BUTLERS PLC B1FP6H903 MAB 376,259 0.04% $1.4M
BORALEX INC CLASS A 09950M300 BLX 70,652 0.04% $1.4M
KURABO INDUSTRIES LTD 649765005 3106 24,586 0.04% $1.4M
CIMPRESS PLC G2143T103 CMPR 19,512 0.04% $1.4M
JENOPTIK N AG ACI14MN13 JEN 53,486 0.04% $1.4M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 5,608 0.04% $1.4M
DELIVERY HERO BZCNB4909 DHER 50,110 0.04% $1.4M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 832,011 0.04% $1.3M
BELC LTD 609891908 9974 28,038 0.04% $1.3M
HKBN LTD BW0DD8900 1310 1,650,920 0.04% $1.3M
GENESIS ENERGY LTD BL10N2903 GNE 959,078 0.04% $1.3M
ARCLANDS CORP 604800904 9842 112,224 0.04% $1.3M
YOKOGAWA BRIDGE HOLDINGS CORP 698640000 5911 68,223 0.04% $1.3M
THG PLC BMTV73909 THG 2,091,380 0.04% $1.3M
TOMRA SYSTEMS BPLXRG905 TOM 98,241 0.04% $1.3M
TELEKOM AUSTRIA AG 463508903 TKA 124,771 0.04% $1.3M
NIPPON DENSETSU KOGYO LTD 664032000 1950 61,252 0.04% $1.3M
JUST GROUP PLC BCRX1J900 JUST 453,188 0.04% $1.3M
GENUS PLC 020745907 GNS 37,267 0.04% $1.3M
SFS GROUP AG BLWF8B903 SFSN 9,187 0.04% $1.3M
NS SOLUTIONS CORP 654468909 2327 46,430 0.04% $1.3M
MCJ LTD B00TL4905 6670 130,221 0.04% $1.3M
NORTH PACIFIC BANK LTD B7VKZP903 8524 226,896 0.04% $1.3M
PREMIER FOODS PLC B7N0K0907 PFD 567,997 0.04% $1.3M
ALONY-HETZ PROPERTIES AND INVESTME 601315906 ALHE 100,409 0.04% $1.3M
ORION HOLDINGS CORP 689684900 001800 96,090 0.04% $1.3M
AMPLIFON B14NJ7908 AMP 79,840 0.04% $1.3M
NITTO BOSEKI LTD 664108008 3110 19,131 0.04% $1.3M
ACADEMEDIA BDHFV6903 ACAD 120,046 0.04% $1.3M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 108,997 0.04% $1.3M
BFF BANK ACI0T9D42 BFF 117,784 0.04% $1.3M
SAGICOR FINANCIAL COMPANY LTD 78669Q951 SFC 192,266 0.04% $1.3M
AOYAMA TRADING LTD 604587006 8219 78,101 0.04% $1.3M
HILTON FOOD GROUP PLC B1V9NW909 HFG 194,696 0.04% $1.3M
MONY GROUP PLC B1ZBKY909 MONY 515,706 0.04% $1.3M
WACKER NEUSON N B17R24901 WAC 44,345 0.04% $1.3M
ASAHI INTECC LTD B019MQ908 7747 66,560 0.04% $1.3M
FASTIGHETS BALDER CLASS B ACI25V2C9 BALD B 166,289 0.04% $1.3M