Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

As of 08/25/26
Displaying 901 - 1000 of 1588

  • ADVANTAGE ENERGY

  • XERO

  • FUKUDA DENSHI

  • METROPOLE TELEVISION SA

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • DOMINOS PIZZA ENTERPRISES LTD

  • PILOT

  • DAIO PAPER

  • IDOM INC

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • DANIELI & C OFFICINE MECCANICHE SA

  • DASSAULT AVIATION SA

  • JAPAN AVIATION ELECTRONICS INDUSTR

  • SAN-A LTD

  • ONEX

  • FIBI BANK HOLDING LTD

  • MACQUARIE KOREA INFRASTRUCTURE FUN

  • ARATA CORP

  • SCANDINAVIAN TOBACCO GROUP

  • YAMAZEN CORP

  • EUROPRIS

  • NS SOLUTIONS CORP

  • BLUENORD

  • DESCARTES SYSTEMS GROUP

  • MIXI

  • YAMABIKO CORP

  • NUFARM

  • SUMITOMO WAREHOUSE LTD

  • SPAREBANK NORD-NORGE

  • DFI RETAIL GROUP HOLDINGS LTD

  • EQB

  • VIVENDI

  • EBOS GROUP

  • RENISHAW PLC

  • ATOS GROUP

  • RINGKJOBING LANDBOBANK

  • INFICON HOLDING AG

  • KOREA AEROSPACE INDUSTRIES

  • STRAUSS GROUP

  • THE UNITED LABORATORIES INTERNATIO

  • SIXT

  • ATLASSIAN CORP CLASS A

  • JOST WERKE

  • SIGMA HEALTHCARE

  • BANK MILLENNIUM SA

  • JOHNSON ELECTRIC HOLDINGS LTD

  • ALLIED PROPERTIES REAL ESTATE INVT

  • GLENVEAGH PROPERTIES PLC

  • MYCRONIC

  • ASHMORE GROUP PLC

  • TOKAI HOLDINGS CORP

  • HANG LUNG PROPERTIES LTD

  • DUNELM GROUP PLC

  • NORITAKE LTD

  • PAZ RETAIL AND ENERGY LTD SHR

  • MITSUI-SOKO HOLDINGS LTD

  • ASIANA AIRLINES

  • SURUGA BANK LTD

  • COLONIAL SFL SOCIMI SA

  • SOTETSU HOLDINGS

  • ITOCHU ENEX LTD

  • LEE & MAN PAPER MANUFACTURING LTD

  • KOMERI LTD

  • MELEXIS NV

  • BLUE ZONES HOLDINGS LTD

  • CHORUS

  • VERALLIA SA

  • FCC LTD

  • ERAMET

  • RICHELIEU HARDWARE

  • S-1 CORP

  • AICHI STEEL CORP

  • ACEA

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • DUSKIN LTD

  • AND ST HD LTD

  • CARNIVAL CORP LTD

  • SIEGFRIED HOLDING AG

  • SKY PERFECT JSAT

  • DL LTD

  • POLA ORBIS HOLDINGS

  • LYNAS RARE EARTHS

  • INMODE

  • GENUIT GROUP PLC

  • SAIZERIYA LTD

  • MEIKO ELECTRONICS

  • NEXTAGE LTD

  • KIWOOM SECURITIES

  • SHO-BOND HOLDINGS LTD

  • HAPPINET CORP

  • GMO INTERNET GROUP

  • CARGOJET

  • TAIKISHA LTD

  • SOFTWAREONE HOLDING AG

  • TRITAX BIG BOX REIT PLC

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • MONOTARO LTD

  • AUTOBACS SEVEN LTD

  • DOMETIC GROUPINARY SHARES

  • ORION HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVANTAGE ENERGY 00791P107 AAV 177,735 0.04% $1.4M
XERO B8P4LP909 XRO 22,064 0.04% $1.4M
FUKUDA DENSHI 635701907 6960 18,887 0.04% $1.4M
METROPOLE TELEVISION SA 599390903 MMT 99,229 0.04% $1.4M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 7,191,849 0.04% $1.4M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 97,496 0.04% $1.4M
PILOT 642536908 7846 109,881 0.04% $1.4M
DAIO PAPER 687089003 3880 226,001 0.04% $1.4M
IDOM INC 613637909 7599 173,862 0.04% $1.4M
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 131,816 0.04% $1.4M
DANIELI & C OFFICINE MECCANICHE SA 425337003 DANR 27,650 0.04% $1.4M
DASSAULT AVIATION SA BMT9L1906 AM 4,075 0.04% $1.4M
JAPAN AVIATION ELECTRONICS INDUSTR 647035005 6807 91,293 0.04% $1.4M
SAN-A LTD 628068900 2659 65,309 0.04% $1.4M
ONEX 68272K103 ONEX 16,395 0.04% $1.4M
FIBI BANK HOLDING LTD 633942909 FIBIH 13,316 0.04% $1.4M
MACQUARIE KOREA INFRASTRUCTURE FUN B10S8B904 088980 191,790 0.04% $1.4M
ARATA CORP 651751901 2733 80,947 0.04% $1.4M
SCANDINAVIAN TOBACCO GROUP BYZGMM900 STG 124,892 0.04% $1.4M
YAMAZEN CORP 698558004 8051 113,518 0.04% $1.4M
EUROPRIS BZ0769902 EPR 144,598 0.04% $1.4M
NS SOLUTIONS CORP 654468909 2327 56,010 0.04% $1.4M
BLUENORD B23D2M904 BNOR 23,654 0.04% $1.4M
DESCARTES SYSTEMS GROUP 249906108 DSG 17,668 0.04% $1.4M
MIXI B1BSCX909 2121 61,100 0.04% $1.4M
YAMABIKO CORP B3FD1T905 6250 52,341 0.04% $1.4M
NUFARM 633533906 NUF 619,226 0.04% $1.4M
SUMITOMO WAREHOUSE LTD 685908006 9303 52,241 0.04% $1.4M
SPAREBANK NORD-NORGE B06T25907 NONG 74,256 0.04% $1.4M
DFI RETAIL GROUP HOLDINGS LTD 618027908 D01 372,573 0.04% $1.4M
EQB 26886R104 EQB 13,920 0.04% $1.4M
VIVENDI 483477907 VIV 693,070 0.04% $1.4M
EBOS GROUP 616003901 EBO 101,557 0.04% $1.4M
RENISHAW PLC 073235004 RSW 19,555 0.04% $1.3M
ATOS GROUP BTLMJS904 ATO 40,380 0.04% $1.3M
RINGKJOBING LANDBOBANK BF1KD8900 RILBA 4,829 0.04% $1.3M
INFICON HOLDING AG BNBQ7P908 IFCN 6,387 0.04% $1.3M
KOREA AEROSPACE INDUSTRIES ACI00OXJ5 047810 14,184 0.04% $1.3M
STRAUSS GROUP 630411908 STRS 34,616 0.04% $1.3M
THE UNITED LABORATORIES INTERNATIO B1P70H908 3933 1,183,073 0.04% $1.3M
SIXT 526076906 SIX2 15,714 0.04% $1.3M
ATLASSIAN CORP CLASS A 049468101 TEAM 7,980 0.04% $1.3M
JOST WERKE BDC3R1901 JST 18,691 0.04% $1.3M
SIGMA HEALTHCARE 618206908 SIG 646,819 0.04% $1.3M
BANK MILLENNIUM SA 407732908 MIL 230,788 0.04% $1.3M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 526,711 0.04% $1.3M
ALLIED PROPERTIES REAL ESTATE INVT 019456102 AP.UN 200,063 0.04% $1.3M
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 458,743 0.04% $1.3M
MYCRONIC BTXSLB902 MYCR 38,518 0.04% $1.3M
ASHMORE GROUP PLC B132NW905 ASHM 423,355 0.04% $1.3M
TOKAI HOLDINGS CORP ACI00HOL5 3167 161,962 0.04% $1.3M
HANG LUNG PROPERTIES LTD 603050006 101 1,403,196 0.04% $1.3M
DUNELM GROUP PLC B1CKQ7907 DNLM 107,584 0.04% $1.3M
NORITAKE LTD 664152006 5331 57,480 0.04% $1.3M
PAZ RETAIL AND ENERGY LTD SHR B1L3K6903 PAZ 4,487 0.04% $1.3M
MITSUI-SOKO HOLDINGS LTD 659764005 9302 62,545 0.04% $1.3M
ASIANA AIRLINES 620020909 020560 253,893 0.04% $1.3M
SURUGA BANK LTD 686432006 8358 70,993 0.04% $1.3M
COLONIAL SFL SOCIMI SA BD0PJ0906 COL 201,661 0.04% $1.3M
SOTETSU HOLDINGS 676720006 9003 78,152 0.04% $1.3M
ITOCHU ENEX LTD 646782003 8133 91,733 0.04% $1.3M
LEE & MAN PAPER MANUFACTURING LTD 669377905 2314 2,602,693 0.04% $1.3M
KOMERI LTD 649625001 8218 53,271 0.04% $1.3M
MELEXIS NV 737006908 MELE 17,052 0.04% $1.3M
BLUE ZONES HOLDINGS LTD ACI301550 417A 110,200 0.04% $1.3M
CHORUS ACI00YY29 CNU 242,415 0.04% $1.3M
VERALLIA SA BKT780901 VRLA 56,828 0.04% $1.3M
FCC LTD 633286901 7296 49,243 0.04% $1.3M
ERAMET 401701909 ERA 23,837 0.04% $1.3M
RICHELIEU HARDWARE 76329W103 RCH 50,130 0.04% $1.3M
S-1 CORP 618023907 012750 22,294 0.04% $1.3M
AICHI STEEL CORP 601020001 5482 63,769 0.04% $1.3M
ACEA 572812907 ACE 51,610 0.04% $1.3M
CONSTRUCCIONES Y AUXILIAR DE FERRO BYX98X900 CAF 16,120 0.04% $1.3M
DUSKIN LTD B1GVJ7907 4665 43,413 0.04% $1.3M
AND ST HD LTD 630001907 2685 57,537 0.04% $1.3M
CARNIVAL CORP LTD G2004J103 CCL 48,782 0.04% $1.3M
SIEGFRIED HOLDING AG ACI2WJL35 SFZN 13,731 0.04% $1.3M
SKY PERFECT JSAT B1TK23904 9412 91,675 0.04% $1.3M
DL LTD 624958906 000210 36,517 0.04% $1.3M
POLA ORBIS HOLDINGS B5N4QN907 4927 144,263 0.04% $1.3M
LYNAS RARE EARTHS 612117903 LYC 106,795 0.04% $1.3M
INMODE M5425M103 INMD 84,310 0.04% $1.3M
GENUIT GROUP PLC BKRC5K901 GEN 318,742 0.04% $1.3M
SAIZERIYA LTD 611177908 7581 27,606 0.04% $1.3M
MEIKO ELECTRONICS 630245900 6787 11,211 0.04% $1.3M
NEXTAGE LTD BBQ2ZC909 3186 59,481 0.04% $1.3M
KIWOOM SECURITIES B00VS6908 039490 6,356 0.04% $1.3M
SHO-BOND HOLDINGS LTD B29T1W902 1414 157,947 0.04% $1.3M
HAPPINET CORP 604267906 7552 53,401 0.04% $1.3M
GMO INTERNET GROUP 617016902 9449 49,323 0.04% $1.3M
CARGOJET 14179V503 CJT 20,264 0.04% $1.3M
TAIKISHA LTD 686995002 1979 51,350 0.04% $1.3M
SOFTWAREONE HOLDING AG BKWD4B904 SWON 116,450 0.04% $1.3M
TRITAX BIG BOX REIT PLC BG49KP904 BBOX 573,711 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% $1.2M
AUTOBACS SEVEN LTD 606842003 9832 127,981 0.04% $1.2M
DOMETIC GROUPINARY SHARES ACI0J3KZ9 DOM 517,319 0.04% $1.2M
ORION HOLDINGS 689684900 001800 67,679 0.04% $1.2M