Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 04/09/26
Displaying 901 - 1000 of 1604

  • NORITAKE LTD

  • KOHNAN SHOJI LTD

  • SOUTH BOW CORP

  • NOVA LTD

  • DWS GROUP & GMBH CO KGAA

  • NICHICON CORP

  • RAITO KOGYO LTD

  • TAKARA STANDARD LTD

  • SANDS CHINA LTD

  • YOSHINOYA HOLDINGS LTD

  • KOBE BUSSAN LTD

  • FLUIDRA SA

  • TAIKISHA LTD

  • BIRD CONSTRUCTION INC

  • TOMRA SYSTEMS

  • NIPPON SODA LTD

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • MORGAN ADVANCED MATERIALS PLC

  • MAPLETREE LOGISTICS TRUST UNITS

  • SCOUT24 N

  • NFI GROUP INC

  • OCI NV

  • KRUK SA

  • PRIMA MEAT PACKERS LTD

  • METROPOLE TELEVISION SA

  • STADLER RAIL AG

  • MIZUHO LEASING LIMITED LTD

  • BEGA CHEESE LTD

  • MEITEC GROUP HOLDINGS INC

  • ATTENDO

  • EBRO FOODS SA

  • DAI DAN LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • IINO KAIUN LTD

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • ELECNOR SA

  • ENERGEAN PLC

  • DUSKIN LTD

  • NORTH PACIFIC BANK LTD

  • DERWENT LONDON REIT PLC

  • ATEA

  • NUFARM LTD

  • FCC LTD

  • PAZ RETAIL AND ENERGY LTD SHR

  • SAF-HOLLAND

  • PILOT CORP

  • TAKUMA LTD

  • HANWHA LIFE INSURANCE LTD

  • TRUSCO NAKAYAMA CORP

  • ACEA

  • IPARK HYUNDAI DEVELOPMENT

  • VIDRALA SA

  • TAIHEI DENGYO LTD

  • ZENKOKU HOSHO LTD

  • ACADEMEDIA

  • BANK MILLENNIUM SA

  • ERAMET SA

  • ECOPRO BM LTD

  • VIVENDI

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • NONGSHIM LTD

  • SAN IN GODO BANK LTD

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • SHO-BOND HOLDINGS LTD

  • HYSAN DEVELOPMENT LTD

  • LOTTE FINE CHEMICALS LTD

  • STEADFAST GROUP LTD

  • TOA (TOKYO) CORP

  • SIXT PREF

  • MERCURY NZ LTD

  • THE NAVIGATOR COMPANY SA

  • LANCASHIRE HOLDINGS LTD

  • AICHI STEEL CORP

  • ASHMORE GROUP PLC

  • DORMAKABA HOLDING AG

  • AUTO1 GROUP

  • SK DISCOVERY LTD

  • TRANSCOSMOS INC

  • HANSOL CHEMICAL LTD

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • FURUKAWA LTD

  • PEPCO GROUP NV

  • LIFCO CLASS B

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • RATIONAL AG

  • NS SOLUTIONS CORP

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • WACOAL HOLDINGS CORP

  • COMPAGNIE DE LODET

  • STELLA INTERNATIONAL LTD

  • ORION HOLDINGS CORP

  • SATS LTD

  • SL CORP

  • ENAV SPA

  • VICTREX PLC

  • 4IMPRINT GROUP PLC

  • DEME GROUP NV

  • FORBO HOLDING AG

  • ALLEGRO SA

  • CHALLENGER LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORITAKE LTD 664152006 5331 73,730 0.05% $1.5M
KOHNAN SHOJI LTD 650437908 7516 54,495 0.05% $1.5M
SOUTH BOW CORP 83671M105 SOBO 44,897 0.05% $1.5M
NOVA LTD M7516K103 NVMI 3,034 0.05% $1.5M
DWS GROUP & GMBH CO KGAA ACI11F2W6 DWS 22,769 0.05% $1.5M
NICHICON CORP 663854008 6996 120,572 0.05% $1.5M
RAITO KOGYO LTD 672100005 1926 59,188 0.05% $1.5M
TAKARA STANDARD LTD 687090001 7981 80,187 0.05% $1.5M
SANDS CHINA LTD B5B23W909 1928 678,769 0.05% $1.5M
YOSHINOYA HOLDINGS LTD 621185909 9861 70,461 0.05% $1.5M
KOBE BUSSAN LTD B14RJB900 3038 72,749 0.05% $1.5M
FLUIDRA SA B28V44907 FDR 60,362 0.05% $1.5M
TAIKISHA LTD 686995002 1979 66,026 0.05% $1.5M
BIRD CONSTRUCTION INC 09076P104 BDT 44,423 0.05% $1.5M
TOMRA SYSTEMS BPLXRG905 TOM 116,850 0.05% $1.5M
NIPPON SODA LTD 664058005 4041 62,524 0.05% $1.5M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 931,521 0.05% $1.5M
MORGAN ADVANCED MATERIALS PLC 060272002 MGAM 516,533 0.05% $1.5M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,555,960 0.04% $1.5M
SCOUT24 N BYT934904 G24 18,919 0.04% $1.4M
NFI GROUP INC 62910L102 NFI 102,349 0.04% $1.4M
OCI NV BD4TZK902 OCI 348,548 0.04% $1.4M
KRUK SA B4PTLY904 KRU 11,080 0.04% $1.4M
PRIMA MEAT PACKERS LTD 670340009 2281 82,197 0.04% $1.4M
METROPOLE TELEVISION SA 599390903 MMT 101,647 0.04% $1.4M
STADLER RAIL AG BJ7HN1907 SRAIL 55,467 0.04% $1.4M
MIZUHO LEASING LIMITED LTD B02QLW907 8425 159,430 0.04% $1.4M
BEGA CHEESE LTD B56CQJ907 BGA 326,256 0.04% $1.4M
MEITEC GROUP HOLDINGS INC 657635009 9744 69,638 0.04% $1.4M
ATTENDO BZ1N26906 ATT 125,835 0.04% $1.4M
EBRO FOODS SA 546832908 EBRO 64,809 0.04% $1.4M
DAI DAN LTD 666173000 1980 78,748 0.04% $1.4M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 70,380 0.04% $1.4M
IINO KAIUN LTD 645700006 9119 121,436 0.04% $1.4M
FRASERS LOGISTICS & COMMERCIAL TRU ACI0N24L5 BUOU 1,959,973 0.04% $1.4M
ELECNOR SA B3CTJS906 ENO 33,554 0.04% $1.4M
ENERGEAN PLC BG12Y0902 ENOG 122,859 0.04% $1.4M
DUSKIN LTD B1GVJ7907 4665 53,163 0.04% $1.4M
NORTH PACIFIC BANK LTD B7VKZP903 8524 214,241 0.04% $1.4M
DERWENT LONDON REIT PLC 026527903 DLN 63,280 0.04% $1.4M
ATEA B12TR1901 ATEA 94,735 0.04% $1.4M
NUFARM LTD 633533906 NUF 841,928 0.04% $1.4M
FCC LTD 633286901 7296 64,543 0.04% $1.4M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 5,279 0.04% $1.4M
SAF-HOLLAND ACI1NV6Q6 SFQ 67,672 0.04% $1.4M
PILOT CORP 642536908 7846 44,327 0.04% $1.4M
TAKUMA LTD 687076000 6013 76,685 0.04% $1.4M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 421,316 0.04% $1.4M
TRUSCO NAKAYAMA CORP 662088004 9830 91,677 0.04% $1.4M
ACEA 572812907 ACE 49,866 0.04% $1.4M
IPARK HYUNDAI DEVELOPMENT ACI1259K6 294870 92,207 0.04% $1.4M
VIDRALA SA 546672908 VID 14,800 0.04% $1.4M
TAIHEI DENGYO LTD 686994005 1968 70,579 0.04% $1.4M
ZENKOKU HOSHO LTD B92MT1907 7164 67,359 0.04% $1.4M
ACADEMEDIA BDHFV6903 ACAD 126,870 0.04% $1.4M
BANK MILLENNIUM SA 407732908 MIL 267,977 0.04% $1.4M
ERAMET SA 401701909 ERA 23,535 0.04% $1.4M
ECOPRO BM LTD BJ321P905 247540 9,830 0.04% $1.4M
VIVENDI 483477907 VIV 583,893 0.04% $1.4M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 17,777 0.04% $1.4M
NONGSHIM LTD 663811909 004370 5,385 0.04% $1.4M
SAN IN GODO BANK LTD 677285009 8381 112,950 0.04% $1.4M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 177,250 0.04% $1.4M
SHO-BOND HOLDINGS LTD B29T1W902 1414 149,697 0.04% $1.4M
HYSAN DEVELOPMENT LTD 644962003 14 543,399 0.04% $1.4M
LOTTE FINE CHEMICALS LTD 649643905 004000 39,016 0.04% $1.4M
STEADFAST GROUP LTD BCT5FD907 SDF 446,350 0.04% $1.3M
TOA (TOKYO) CORP 689450005 1885 68,056 0.04% $1.3M
SIXT PREF 527127906 SIX3 19,458 0.04% $1.3M
MERCURY NZ LTD ACI05YT61 MCY 350,085 0.04% $1.3M
THE NAVIGATOR COMPANY SA 701855900 NVG 331,967 0.04% $1.3M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 163,929 0.04% $1.3M
AICHI STEEL CORP 601020001 5482 72,469 0.04% $1.3M
ASHMORE GROUP PLC B132NW905 ASHM 458,020 0.04% $1.3M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 19,669 0.04% $1.3M
AUTO1 GROUP ACI1VFC77 AG1 63,072 0.04% $1.3M
SK DISCOVERY LTD 685991002 006120 34,577 0.04% $1.3M
TRANSCOSMOS INC 690095906 9715 52,344 0.04% $1.3M
HANSOL CHEMICAL LTD 698815909 014680 7,285 0.04% $1.3M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 271,234 0.04% $1.3M
FURUKAWA LTD 635760002 5715 44,512 0.04% $1.3M
PEPCO GROUP NV BMXNYN908 PCO 169,337 0.04% $1.3M
LIFCO CLASS B BL6K7K902 LIFCO B 42,591 0.04% $1.3M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 18,403 0.04% $1.3M
RATIONAL AG 591060900 RAA 1,649 0.04% $1.3M
NS SOLUTIONS CORP 654468909 2327 54,110 0.04% $1.3M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 57,075 0.04% $1.3M
WACOAL HOLDINGS CORP 693220006 3591 47,541 0.04% $1.3M
COMPAGNIE DE LODET 431880905 ODET 822 0.04% $1.3M
STELLA INTERNATIONAL LTD B1Z656908 1836 676,500 0.04% $1.3M
ORION HOLDINGS CORP 689684900 001800 82,833 0.04% $1.3M
SATS LTD 624358909 S58 451,242 0.04% $1.3M
SL CORP 652979907 005850 32,953 0.04% $1.3M
ENAV SPA ACI0NKS62 ENAV 201,670 0.04% $1.3M
VICTREX PLC 092922905 VCT 156,751 0.04% $1.3M
4IMPRINT GROUP PLC 066409905 FOUR 26,691 0.04% $1.3M
DEME GROUP NV BMYKVN906 DEME 5,385 0.04% $1.3M
FORBO HOLDING AG 435003900 FORN 1,372 0.04% $1.3M
ALLEGRO SA BMBQDF905 ALE 172,794 0.04% $1.3M
CHALLENGER LTD 672630902 CGF 221,300 0.04% $1.3M