Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 05/26/26
Displaying 901 - 1000 of 1599

  • TABCORP HOLDINGS LTD

  • AMOREPACIFIC HOLDINGS CORP

  • SAWAI GROUP HOLDINGS LTD

  • KOMERI LTD

  • CHEIL WORLDWIDE INC

  • HANSOL CHEMICAL LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • DERWENT LONDON REIT PLC

  • TAKARA STANDARD LTD

  • SIXT PREF

  • SAN IN GODO BANK LTD

  • IDOM INC

  • ACADEMEDIA

  • TOKAI HOLDINGS CORP

  • PARK24 LTD

  • BASIC-FIT NV

  • REPLY

  • KURABO INDUSTRIES LTD

  • AUSTEVOLL SEAFOOD

  • HANG LUNG PROPERTIES LTD

  • LX SEMICON LTD

  • BANK MILLENNIUM SA

  • AMANO CORP

  • MARUWA (OWARIASAHI) LTD

  • MAPLETREE LOGISTICS TRUST UNITS

  • SPAREBANK NORD-NORGE

  • HISCOX LTD

  • PARTNER COMMUNICATIONS LTD

  • ECOPRO BM LTD

  • KAGOME LTD

  • SHINMAYWA INDUSTRIES LTD

  • COMPAGNIE DE LODET

  • INFICON HOLDING AG

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • MERCURY NZ LTD

  • NIPPON SODA LTD

  • COMET HOLDING AG

  • NORDIC SEMICONDUCTOR

  • LOTTE FINE CHEMICALS LTD

  • HKBN LTD

  • LANCASHIRE HOLDINGS LTD

  • TV ASAHI HOLDINGS CORP

  • OVS SPA

  • NONGSHIM LTD

  • YOSHINOYA HOLDINGS LTD

  • CHALLENGER LTD

  • AUTOBACS SEVEN LTD

  • OXFORD INSTRUMENTS PLC

  • SOULBRAIN LTD

  • SOFTCAT PLC

  • ORION HOLDINGS CORP

  • KOHNAN SHOJI LTD

  • ENERGEAN PLC

  • CARDINAL ENERGY LTD

  • BRIGHTSTAR LOTTERY PLC

  • FUTU HOLDINGS ADR LTD

  • SOTETSU HOLDINGS INC

  • DASSAULT AVIATION SA

  • ELDERS LTD

  • THE NAVIGATOR COMPANY SA

  • SANYO DENKI LTD

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • ACEA

  • PILOT CORP

  • LEE & MAN PAPER MANUFACTURING LTD

  • GLENVEAGH PROPERTIES PLC

  • LIFCO CLASS B

  • SIGMA HEALTHCARE LTD

  • SANKYO LTD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • 4IMPRINT GROUP PLC

  • DUSKIN LTD

  • SOFTWAREONE HOLDING AG

  • EBRO FOODS SA

  • FCC LTD

  • FRAPORT FRANKFURT AIRPORT SERVICES

  • METROPOLE TELEVISION SA

  • WACOAL HOLDINGS CORP

  • FLUIDRA SA

  • NORTH PACIFIC BANK LTD

  • VICTREX PLC

  • GERRESHEIMER AG

  • GENESIS ENERGY LTD

  • DORMAKABA HOLDING AG

  • DAI DAN LTD

  • CAR GROUP LTD

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • MYCRONIC

  • SIEGFRIED HOLDING AG

  • ASHMORE GROUP PLC

  • KRUK SA

  • ARCLANDS CORP

  • VIDRALA SA

  • FORBO HOLDING AG

  • MEITEC GROUP HOLDINGS INC

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • IPARK HYUNDAI DEVELOPMENT

  • SIXT

  • STEADFAST GROUP LTD

  • SANDS CHINA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TABCORP HOLDINGS LTD 687326900 TAH 2,750,241 0.04% $1.4M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 85,612 0.04% $1.4M
SAWAI GROUP HOLDINGS LTD ACI1W71H4 4887 122,989 0.04% $1.4M
KOMERI LTD 649625001 8218 63,553 0.04% $1.4M
CHEIL WORLDWIDE INC 609323902 030000 109,255 0.04% $1.4M
HANSOL CHEMICAL LTD 698815909 014680 6,725 0.04% $1.4M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 67,720 0.04% $1.4M
DERWENT LONDON REIT PLC 026527903 DLN 58,016 0.04% $1.4M
TAKARA STANDARD LTD 687090001 7981 73,523 0.04% $1.4M
SIXT PREF 527127906 SIX3 18,653 0.04% $1.4M
SAN IN GODO BANK LTD 677285009 8381 103,542 0.04% $1.4M
IDOM INC 613637909 7599 164,854 0.04% $1.4M
ACADEMEDIA BDHFV6903 ACAD 116,286 0.04% $1.4M
TOKAI HOLDINGS CORP ACI00HOL5 3167 192,390 0.04% $1.3M
PARK24 LTD 666773908 4666 118,181 0.04% $1.3M
BASIC-FIT NV BD9Y9B905 BFIT 37,928 0.04% $1.3M
REPLY 962QBJ907 REY 10,944 0.04% $1.3M
KURABO INDUSTRIES LTD 649765005 3106 19,555 0.04% $1.3M
AUSTEVOLL SEAFOOD B16MKT908 AUSS 131,657 0.04% $1.3M
HANG LUNG PROPERTIES LTD 603050006 101 1,283,674 0.04% $1.3M
LX SEMICON LTD B53YZC907 108320 32,903 0.04% $1.3M
BANK MILLENNIUM SA 407732908 MIL 245,633 0.04% $1.3M
AMANO CORP 602730004 6436 59,645 0.04% $1.3M
MARUWA (OWARIASAHI) LTD 657066908 5344 2,781 0.04% $1.3M
MAPLETREE LOGISTICS TRUST UNITS B0D6P4907 M44U 1,426,152 0.04% $1.3M
SPAREBANK NORD-NORGE B06T25907 NONG 83,213 0.04% $1.3M
HISCOX LTD BVZHXQ903 HSX 54,369 0.04% $1.3M
PARTNER COMMUNICATIONS LTD 637442906 PTNR 96,341 0.04% $1.3M
ECOPRO BM LTD BJ321P905 247540 9,046 0.04% $1.3M
KAGOME LTD 648077006 2811 83,286 0.04% $1.3M
SHINMAYWA INDUSTRIES LTD 680448008 7224 96,601 0.04% $1.3M
COMPAGNIE DE LODET 431880905 ODET 766 0.04% $1.3M
INFICON HOLDING AG BNBQ7P908 IFCN 6,327 0.04% $1.3M
MAPLETREE INDUSTRIAL UNITS TRUST ACI009VU5 ME8U 853,793 0.04% $1.3M
MERCURY NZ LTD ACI05YT61 MCY 320,909 0.04% $1.3M
NIPPON SODA LTD 664058005 4041 57,316 0.04% $1.3M
COMET HOLDING AG ACI0TBVY1 COTN 2,882 0.04% $1.3M
NORDIC SEMICONDUCTOR B00ZG0905 NOD 58,497 0.04% $1.3M
LOTTE FINE CHEMICALS LTD 649643905 004000 35,768 0.04% $1.3M
HKBN LTD BW0DD8900 1310 1,459,977 0.04% $1.3M
LANCASHIRE HOLDINGS LTD B0PYHC904 LRE 150,265 0.04% $1.3M
TV ASAHI HOLDINGS CORP 628741902 9409 66,069 0.04% $1.3M
OVS SPA BW0D7R905 OVS 204,780 0.04% $1.3M
NONGSHIM LTD 663811909 004370 4,937 0.04% $1.3M
YOSHINOYA HOLDINGS LTD 621185909 9861 64,581 0.04% $1.3M
CHALLENGER LTD 672630902 CGF 202,876 0.04% $1.3M
AUTOBACS SEVEN LTD 606842003 9832 139,619 0.04% $1.3M
OXFORD INSTRUMENTS PLC 066504002 OXIG 30,467 0.04% $1.3M
SOULBRAIN LTD BKPN4N904 357780 4,260 0.04% $1.3M
SOFTCAT PLC BYZDVK901 SCT 56,774 0.04% $1.3M
ORION HOLDINGS CORP 689684900 001800 75,945 0.04% $1.3M
KOHNAN SHOJI LTD 650437908 7516 49,959 0.04% $1.3M
ENERGEAN PLC BG12Y0902 ENOG 112,611 0.04% $1.3M
CARDINAL ENERGY LTD 14150G400 CJ 144,899 0.04% $1.3M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 114,839 0.04% $1.3M
FUTU HOLDINGS ADR LTD 36118L106 FUTU 11,760 0.04% $1.3M
SOTETSU HOLDINGS INC 676720006 9003 82,112 0.04% $1.3M
DASSAULT AVIATION SA BMT9L1906 AM 3,704 0.04% $1.3M
ELDERS LTD 635785009 ELD 303,933 0.04% $1.3M
THE NAVIGATOR COMPANY SA 701855900 NVG 319,077 0.04% $1.3M
SANYO DENKI LTD 677697005 6516 28,875 0.04% $1.3M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 170,297 0.04% $1.3M
ACEA 572812907 ACE 45,722 0.04% $1.3M
PILOT CORP 642536908 7846 40,631 0.04% $1.3M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 3,194,529 0.04% $1.3M
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 476,361 0.04% $1.3M
LIFCO CLASS B BL6K7K902 LIFCO B 39,063 0.04% $1.2M
SIGMA HEALTHCARE LTD 618206908 SIG 609,593 0.04% $1.2M
SANKYO LTD 677543001 6417 121,234 0.04% $1.2M
CROMBIE REAL ESTATE INVESTMENT TRU 227107109 CRR.UN 98,794 0.04% $1.2M
4IMPRINT GROUP PLC 066409905 FOUR 24,507 0.04% $1.2M
DUSKIN LTD B1GVJ7907 4665 48,739 0.04% $1.2M
SOFTWAREONE HOLDING AG BKWD4B904 SWON 115,328 0.04% $1.2M
EBRO FOODS SA 546832908 EBRO 59,433 0.04% $1.2M
FCC LTD 633286901 7296 59,167 0.04% $1.2M
FRAPORT FRANKFURT AIRPORT SERVICES 710755901 FRA 15,329 0.04% $1.2M
METROPOLE TELEVISION SA 599390903 MMT 93,191 0.04% $1.2M
WACOAL HOLDINGS CORP 693220006 3591 43,621 0.04% $1.2M
FLUIDRA SA B28V44907 FDR 55,378 0.04% $1.2M
NORTH PACIFIC BANK LTD B7VKZP903 8524 196,377 0.04% $1.2M
VICTREX PLC 092922905 VCT 143,703 0.04% $1.2M
GERRESHEIMER AG B1Y47Y901 GXI 38,361 0.04% $1.2M
GENESIS ENERGY LTD BL10N2903 GNE 845,474 0.04% $1.2M
DORMAKABA HOLDING AG ACI34JSH6 DOKA 18,045 0.04% $1.2M
DAI DAN LTD 666173000 1980 72,196 0.04% $1.2M
CAR GROUP LTD BW0BGZ901 CAR 70,096 0.04% $1.2M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 16,891 0.04% $1.2M
MYCRONIC BTXSLB902 MYCR 36,286 0.04% $1.2M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 11,581 0.04% $1.2M
ASHMORE GROUP PLC B132NW905 ASHM 419,269 0.04% $1.2M
KRUK SA B4PTLY904 KRU 10,184 0.04% $1.2M
ARCLANDS CORP 604800904 9842 103,566 0.04% $1.2M
VIDRALA SA 546672908 VID 13,568 0.04% $1.2M
FORBO HOLDING AG 435003900 FORN 1,260 0.04% $1.2M
MEITEC GROUP HOLDINGS INC 657635009 9744 63,870 0.04% $1.2M
AUCKLAND INTERNATIONAL AIRPORT LTD BKX3XG902 AIA 248,610 0.04% $1.2M
IPARK HYUNDAI DEVELOPMENT ACI1259K6 294870 84,535 0.04% $1.2M
SIXT 526076906 SIX2 13,985 0.04% $1.2M
STEADFAST GROUP LTD BCT5FD907 SDF 409,110 0.04% $1.2M
SANDS CHINA LTD B5B23W909 1928 622,153 0.04% $1.2M