Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/02/26
Displaying 1401 - 1498 of 1498

  • CJ CHEILJEDANG CORP

  • BIC CAMERA INC

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • HANON SYSTEMS

  • WYNN MACAU LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • GS ENGINEERING & CONSTRUCTION CORP

  • ITO EN LTD

  • SAMSUNG CARD LTD

  • POSCO DX COMPANY LTD

  • UNITED ENERGY GROUP LTD

  • FUJI OIL LTD

  • S-1 CORP

  • TPG TELECOM LTD

  • KCC CORP

  • NONGSHIM LTD

  • GMO INTERNET GROUP INC

  • VISIONAL INC

  • FUCHS N

  • HONG KONG DOLLAR

  • HL MANDO CORP

  • MONEY FORWARD INC

  • RYMAN HEALTHCARE LTD

  • HANWHA LIFE INSURANCE LTD

  • HISAMITSU PHARMACEUTICAL INC

  • YANGZIJIANG MARITIME DEVELOPMENT L

  • WORKMAN LTD

  • TOYOTA BOSHOKU CORP

  • PALTAC CORP

  • F&F LTD

  • LOTTE CHEMICAL CORP

  • SVENSKA HANDELSBANKEN CLASS B

  • RAKUS LTD

  • SHIFT INC

  • ROUND ONE CORP

  • NEW ZEALAND DOLLAR

  • ISROTEL LTD

  • MAN WAH HOLDINGS LTD

  • SK TELECOM LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • TOEI ANIMATION LTD

  • GREEN CROSS(SOUTH KOREA) CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • CHEIL WORLDWIDE INC

  • CORPORACION ACCIONA ENERGIAS RENOV

  • MISTO HOLDINGS CORP

  • LG CHEM PREFERRED STOCK LTD

  • CELLTRION PHARM INC

  • OLAM GROUP LTD

  • PAN OCEAN LTD

  • JUSTSYSTEMS CORP

  • KEPCO PLANT SERVICE & ENGINEERING

  • DOMINOS PIZZA ENTERPRISES LTD

  • NAGACORP LTD

  • LOTTE SHOPPING LTD

  • JMDC INC

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • LG ELECTRONICS PREF INC

  • BGF RETAIL LTD

  • NETMARBLE CORP

  • SJM HLDGS LTD

  • SK BIOSCIENCE LTD

  • SHANGRI LA ASIA LTD

  • POLA ORBIS HOLDINGS INC

  • DAH SING BANKING LTD

  • SAGAX CLASS D

  • HANMI SCIENCE LTD

  • CHAMPION REAL ESTATE INVESTMENT TR

  • SINGAPORE DOLLAR

  • SIA ENGINEERING LTD

  • HANWHA P PREF CORP

  • KOREA GAS

  • DONG SUH INC

  • CJ LOGISTICS CORP

  • U-NEXT HOLDINGS LTD

  • GAV-YAM LAND CORP LTD

  • NEW ISRAELI SHEQEL

  • STARHUB LTD

  • DOOSAN PREF CORP

  • AMOREPACIFIC HOLDINGS CORP

  • LOTTE CORP

  • GS RETAIL LTD

  • AMOREPACIFIC PREF CORP

  • JAPANESE YEN

  • SK IE TECHNOLOGY LTD

  • NORWEGIAN KRONE

  • KLN LOGISTICS GROUP LTD

  • SAMSUNG SDI PREF LTD

  • LG H & H(1P) PREF LTD

  • CONSTELLATION SOFTWARE INC

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • H. LUNDBECK CLASS A

  • CJ CHEILJEDANG PREF CORP

  • CAPITALAND ASCENDAS REIT

  • UNTRADE.BRIGHTOIL

  • NMC HEALTH PLC

  • MSCI EAFE INDEX JUN 26

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CJ CHEILJEDANG CORP B2492F907 097950 15,396 0.00% $2.2M
BIC CAMERA INC B194YN903 3048 201,853 0.00% $2.2M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 111,744 0.00% $2.2M
HANON SYSTEMS B00LR0904 018880 888,369 0.00% $2.2M
WYNN MACAU LTD B4JSTL903 1128 3,023,863 0.00% $2.2M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 10,537,064 0.00% $2.2M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 125,207 0.00% $2.2M
ITO EN LTD 645578907 2593 113,978 0.00% $2.2M
SAMSUNG CARD LTD B1WQQ4909 029780 63,535 0.00% $2.2M
POSCO DX COMPANY LTD B123VB901 022100 108,675 0.00% $2.2M
UNITED ENERGY GROUP LTD B0FXSY907 467 30,674,709 0.00% $2.2M
FUJI OIL LTD 635684004 2607 93,833 0.00% $2.1M
S-1 CORP 618023907 012750 37,549 0.00% $2.1M
TPG TELECOM LTD BMB225902 TPG 745,424 0.00% $2.1M
KCC CORP 649091006 002380 6,882 0.00% $2.1M
NONGSHIM LTD 663811909 004370 8,626 0.00% $2.1M
GMO INTERNET GROUP INC 617016902 9449 113,302 0.00% $2.1M
VISIONAL INC BNC53Q905 4194 44,918 0.00% $2.1M
FUCHS N BNHRG7900 FPE 59,501 0.00% $2.0M
HONG KONG DOLLAR 999HKDZ99 HKD 15,954,355 0.00% $2.0M
HL MANDO CORP ACI093GT9 204320 64,388 0.00% $2.0M
MONEY FORWARD INC ACI0XCD32 3994 90,050 0.00% $2.0M
RYMAN HEALTHCARE LTD 616152906 RYM 1,632,749 0.00% $2.0M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 687,044 0.00% $2.0M
HISAMITSU PHARMACEUTICAL INC 642890008 4530 51,495 0.00% $2.0M
YANGZIJIANG MARITIME DEVELOPMENT L BVSYC7909 8YZ 4,794,057 0.00% $1.9M
WORKMAN LTD 605319904 7564 47,371 0.00% $1.9M
TOYOTA BOSHOKU CORP 690059902 3116 125,528 0.00% $1.9M
PALTAC CORP B61BG9905 8283 61,582 0.00% $1.9M
F&F LTD BP2NF5905 383220 47,979 0.00% $1.9M
LOTTE CHEMICAL CORP 644002909 011170 36,252 0.00% $1.9M
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 78,555 0.00% $1.8M
RAKUS LTD BD87BM908 3923 383,700 0.00% $1.8M
SHIFT INC BRJQJX901 3697 454,948 0.00% $1.8M
ROUND ONE CORP 624836904 4680 337,370 0.00% $1.8M
NEW ZEALAND DOLLAR 999NZDZ90 NZD 3,121,082 0.00% $1.8M
ISROTEL LTD 646822908 ISRO 36,979 0.00% $1.7M
MAN WAH HOLDINGS LTD B6083Z909 1999 3,109,548 0.00% $1.7M
SK TELECOM LTD 622487908 017670 33,832 0.00% $1.7M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 61,156 0.00% $1.7M
TOEI ANIMATION LTD 630187904 4816 103,658 0.00% $1.7M
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 18,435 0.00% $1.7M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 45,735 0.00% $1.7M
CHEIL WORLDWIDE INC 609323902 030000 136,048 0.00% $1.7M
CORPORACION ACCIONA ENERGIAS RENOV BP7L89904 ANE 66,392 0.00% $1.6M
MISTO HOLDINGS CORP ACI0083P9 081660 60,535 0.00% $1.6M
LG CHEM PREFERRED STOCK LTD 634692909 051915 16,552 0.00% $1.6M
CELLTRION PHARM INC B0V3YP907 068760 43,879 0.00% $1.6M
OLAM GROUP LTD BNM1NQ901 VC2 2,363,043 0.00% $1.6M
PAN OCEAN LTD B24FX4904 028670 486,690 0.00% $1.6M
JUSTSYSTEMS CORP 607979903 4686 70,168 0.00% $1.5M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 41,558 0.00% $1.5M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 136,605 0.00% $1.5M
NAGACORP LTD B1FSSM902 3918 2,898,831 0.00% $1.5M
LOTTE SHOPPING LTD B0WGPZ905 023530 21,942 0.00% $1.5M
JMDC INC BK7C5Q900 4483 70,764 0.00% $1.5M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 6,016 0.00% $1.4M
LG ELECTRONICS PREF INC 652096900 066575 43,204 0.00% $1.4M
BGF RETAIL LTD ACI0YH8H5 282330 15,568 0.00% $1.4M
NETMARBLE CORP BF2S42905 251270 42,051 0.00% $1.4M
SJM HLDGS LTD B2NR3Y904 880 4,792,366 0.00% $1.3M
SK BIOSCIENCE LTD ACI1WBRX2 302440 47,195 0.00% $1.3M
SHANGRI LA ASIA LTD 677103905 69 2,268,218 0.00% $1.3M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 152,906 0.00% $1.3M
DAH SING BANKING LTD B01G0P908 2356 778,369 0.00% $1.2M
SAGAX CLASS D BDQZF5909 SAGA D 339,419 0.00% $1.2M
HANMI SCIENCE LTD 614608909 008930 48,668 0.00% $1.2M
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 3,970,602 0.00% $1.2M
SINGAPORE DOLLAR 999SGDZ90 SGD 1,475,800 0.00% $1.1M
SIA ENGINEERING LTD 624359907 S59 449,057 0.00% $1.1M
HANWHA P PREF CORP BD0564906 00088K 38,972 0.00% $1.1M
KOREA GAS 618207906 036460 50,297 0.00% $1.1M
DONG SUH INC 660599903 026960 62,218 0.00% $1.1M
CJ LOGISTICS CORP 649711900 000120 15,320 0.00% $1.0M
U-NEXT HOLDINGS LTD BSN5BP905 9418 98,848 0.00% $1.0M
GAV-YAM LAND CORP LTD 608972907 GVYM 85,942 0.00% $985.5K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 3,018,553 0.00% $965.8K
STARHUB LTD B1CNDB906 CC3 1,182,936 0.00% $939.2K
DOOSAN PREF CORP 666293907 000155 3,123 0.00% $929.8K
AMOREPACIFIC HOLDINGS CORP 666593900 002790 50,500 0.00% $918.7K
LOTTE CORP 653543900 004990 50,683 0.00% $907.0K
GS RETAIL LTD ACI018F67 007070 61,083 0.00% $868.1K
AMOREPACIFIC PREF CORP B1638D909 090435 29,137 0.00% $867.5K
JAPANESE YEN 999JPYZ94 JPY 127,787,793 0.00% $801.9K
SK IE TECHNOLOGY LTD BMDXML905 361610 50,202 0.00% $700.2K
NORWEGIAN KRONE 999NOKZ96 NOK 5,363,497 0.00% $551.8K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 585,216 0.00% $495.8K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $433.4K
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $229.9K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $158.3K
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 5,327 0.00% $102.6K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 14,404 0.00% $75.7K
CJ CHEILJEDANG PREF CORP B24GTQ908 097955 493 0.00% $41.8K
CAPITALAND ASCENDAS REIT 957IRD908 2643373D 224,201 0.00% $26.2K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
MSCI EAFE INDEX JUN 26 ADI2VB6S3 MFSM6 161,250 0.00% $0.0
HKD999999 HKD999999 -- 55,744,405 -0.01% $-7,112,659.9