Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 10/01/26
Displaying 1401 - 1444 of 1444

  • KOREA INVESTMENT HOLDINGS S1 PRF L

  • POSCO DX COMPANY LTD

  • WORKMAN LTD

  • LOTTE CHEMICAL

  • LOTTE SHOPPING LTD

  • ISROTEL

  • GQG PARTNERS INC. CDI INC

  • DAH SING BANKING LTD

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • LG CHEM PREFERRED STOCK LTD

  • KOREA GAS

  • SK BIOSCIENCE

  • DONG SUH INC

  • NAGACORP LTD

  • SHANGRI LA ASIA

  • MAN WAH HOLDINGS LTD

  • SIA ENGINEERING LTD

  • NETMARBLE

  • SAGAX CLASS D

  • GAV-YAM LAND CORP LTD

  • CHAMPION REAL ESTATE INVESTMENT TR

  • DOOSAN PREF CORP

  • AMOREPACIFIC PREF

  • HANWHA P PREF

  • EURO

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • CRASUS CHEMICAL

  • POLISH ZLOTY

  • SAMSUNG SDI PREF LTD

  • DELEK PROPERTY DEVELOPMENT

  • HANWHA MACHINERY AND SERVICE HOLDI

  • ECOPROBM R RIGHTS LTD

  • LG H & H(1P) PREF LTD

  • H. LUNDBECK CLASS A

  • HANWHA MACHINERY AND SERVICE HOLDI

  • UNTRADE.BRIGHTOIL

  • NMC HEALTH PLC

  • CONSTELLATION SOFTWARE INC

  • MSCI EAFE INDEX DEC 26

  • EUR999999

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREA INVESTMENT HOLDINGS S1 PRF L 667159909 071055 16,464 0.00% $1.7M
POSCO DX COMPANY LTD B123VB901 022100 113,391 0.00% $1.7M
WORKMAN LTD 605319904 7564 49,093 0.00% $1.7M
LOTTE CHEMICAL 644002909 011170 37,824 0.00% $1.7M
LOTTE SHOPPING LTD B0WGPZ905 023530 22,466 0.00% $1.7M
ISROTEL 646822908 ISRO 38,551 0.00% $1.7M
GQG PARTNERS INC. CDI INC BN469H906 GQG 2,106,503 0.00% $1.6M
DAH SING BANKING LTD B01G0P908 2356 812,579 0.00% $1.6M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 63,039 0.00% $1.5M
LG CHEM PREFERRED STOCK LTD 634692909 051915 17,076 0.00% $1.4M
KOREA GAS 618207906 036460 52,393 0.00% $1.4M
SK BIOSCIENCE ACI1WBRX2 302440 48,917 0.00% $1.3M
DONG SUH INC 660599903 026960 64,838 0.00% $1.2M
NAGACORP LTD B1FSSM902 3918 3,026,837 0.00% $1.2M
SHANGRI LA ASIA 677103905 69 2,368,452 0.00% $1.2M
MAN WAH HOLDINGS LTD B6083Z909 1999 3,246,986 0.00% $1.2M
SIA ENGINEERING LTD 624359907 S59 468,595 0.00% $1.1M
NETMARBLE BF2S42905 251270 43,623 0.00% $1.1M
SAGAX CLASS D BDQZF5909 SAGA D 354,091 0.00% $1.1M
GAV-YAM LAND CORP LTD 608972907 GVYM 89,610 0.00% $1.1M
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 4,145,918 0.00% $1.1M
DOOSAN PREF CORP 666293907 000155 3,123 0.00% $1.1M
AMOREPACIFIC PREF B1638D909 090435 30,185 0.00% $910.1K
HANWHA P PREF BD0564906 00088K 30,402 0.00% $861.8K
EURO 999EURZ94 EUR 733,615 0.00% $826.4K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 2,427,225 0.00% $786.8K
SINGAPORE DOLLAR 999SGDZ90 SGD 952,965 0.00% $744.0K
SWEDISH KRONA 999SEKZ96 SEK 6,936,236 0.00% $690.3K
NORWEGIAN KRONE 999NOKZ96 NOK 6,305,011 0.00% $655.2K
CRASUS CHEMICAL BXD1C7903 646A 430,734 0.00% $647.7K
POLISH ZLOTY 999PLNZ98 PLN 1,820,557 0.00% $468.5K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $450.2K
DELEK PROPERTY DEVELOPMENT ACI3BP381 DLAS 21,013 0.00% $439.8K
HANWHA MACHINERY AND SERVICE HOLDI ACI3C0MF8 0220W0 74,910 0.00% $308.9K
ECOPROBM R RIGHTS LTD 989TVY905 2475401G 11,656 0.00% $241.1K
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $226.0K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 14,928 0.00% $92.7K
HANWHA MACHINERY AND SERVICE HOLDI ACI3C0LY8 0220WL 48,760 0.00% $83.3K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $0.0
MSCI EAFE INDEX DEC 26 ADI2VD121 MFSZ6 125,900 0.00% $0.0
EUR999999 EUR999999 -- 644,397 0.00% $-725,913.5
HKD999999 HKD999999 -- 38,603,334 -0.01% $-4,919,596.3