Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 901 - 914 of 914

  • EBOS GROUP LTD

  • US DOLLAR

  • HONG KONG DOLLAR

  • NORWEGIAN KRONE

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • MSCI EAFE INDEX JUN 26

  • CONSTELLATION SOFTWARE INC

  • HKD999999

  • NOK999999

  • AUD999999

  • CHF999999

  • GBP999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EBOS GROUP LTD 616003901 EBO 33,577 0.00% $419.0K
US DOLLAR 999USDZ92 USD 380,439 0.00% $380.4K
HONG KONG DOLLAR 999HKDZ99 HKD 1,935,243 0.00% $247.1K
NORWEGIAN KRONE 999NOKZ96 NOK 2,169,005 0.00% $232.8K
JAPANESE YEN 999JPYZ94 JPY 28,511,056 0.00% $178.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 482,644 0.00% $161.6K
MSCI EAFE INDEX JUN 26 ADI2VB6S3 MFSM6 49,050 0.00% $0.0
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $0.0
HKD999999 HKD999999 -- 3,522,400 0.00% $-449,718.8
NOK999999 NOK999999 -- 4,277,200 0.00% $-459,079.7
AUD999999 AUD999999 -- 754,800 0.00% $-540,549.8
CHF999999 CHF999999 -- 503,200 0.00% $-642,123.4
GBP999999 GBP999999 -- 2,516,000 -0.01% $-3,399,242.1
JPY999999 JPY999999 -- 1,169,311,000 -0.03% $-7,335,932.8