Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 1 - 100 of 896

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • GLENCORE PLC

  • TOYOTA MOTOR CORP

  • BP PLC

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • ROCHE HOLDING PAR AG

  • BANCO SANTANDER SA

  • RIO TINTO PLC

  • MERCEDES-BENZ GROUP N AG

  • BAYER AG

  • NESTLE SA

  • NOVARTIS AG

  • BRITISH AMERICAN TOBACCO

  • MITSUBISHI CORP

  • SK HYNIX INC

  • VOLKSWAGEN NON-VOTING PREF AG

  • VODAFONE GROUP PLC

  • DEUTSCHE TELEKOM N AG

  • HONDA MOTOR LTD

  • MITSUI LTD

  • ROYAL BANK OF CANADA

  • STELLANTIS NV

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BASF N

  • BNP PARIBAS SA

  • HYUNDAI MOTOR

  • SIEMENS N AG

  • TORONTO DOMINION

  • ENI

  • SUNCOR ENERGY INC

  • ITOCHU CORP

  • ALLIANZ

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • HITACHI LTD

  • ANGLO AMERICAN PLC

  • ENEL

  • SANOFI SA

  • MEDTRONIC PLC

  • ASTRAZENECA PLC

  • BARCLAYS PLC

  • LVMH

  • UNILEVER PLC

  • CANADIAN NATURAL RESOURCES LTD

  • GLAXOSMITHKLINE

  • DEUTSCHE POST AG

  • ASML HOLDING NV

  • ENEOS HOLDINGS INC

  • BMW AG

  • ARCELORMITTAL SA

  • BANK OF NOVA SCOTIA

  • IBERDROLA SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MARUBENI CORP

  • ENBRIDGE INC

  • PANASONIC HOLDINGS CORP

  • SOCIETE GENERALE SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORANGE SA

  • POSCO HOLDINGS INC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SONY GROUP CORP

  • MITSUBISHI ELECTRIC CORP

  • REPSOL SA

  • LLOYDS BANKING GROUP PLC

  • BARRICK MINING CORP

  • ING GROEP NV

  • NUTRIEN LTD

  • EQUINOR

  • UNICREDIT

  • TESCO PLC

  • TAKEDA PHARMACEUTICAL LTD

  • AIA GROUP LTD

  • KIA CORPORATION CORP

  • SUMITOMO CORP

  • RIO TINTO LTD

  • ENGIE SA

  • KDDI CORP

  • VINCI SA

  • UBS GROUP AG

  • CK HUTCHISON HOLDINGS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SOFTBANK GROUP CORP

  • NTT INC

  • AXA SA

  • ZURICH INSURANCE GROUP AG

  • ANHEUSER-BUSCH INBEV SA

  • CENOVUS ENERGY INC

  • SCHNEIDER ELECTRIC

  • SHIN ETSU CHEMICAL LTD

  • NIPPON STEEL CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • TOKYO ELECTRON LTD

  • NOVO NORDISK CLASS B

  • BANK OF MONTREAL

  • SEVEN & I HOLDINGS LTD

  • ALIMENTATION COUCHE TARD INC

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 7,177,518 3.58% $729.2M
SHELL PLC BP6MXD906 SHEL 11,517,754 2.08% $422.7M
TOTALENERGIES B15C55900 TTE 4,260,759 1.41% $287.9M
GLENCORE PLC B4T3BW902 GLEN 38,463,592 1.27% $258.2M
TOYOTA MOTOR CORP 690064001 7203 10,598,748 1.17% $237.9M
BP PLC 079805909 BP. 34,431,016 1.01% $205.8M
BHP GROUP LTD 614469005 BHP 6,217,142 1.00% $204.1M
HSBC HOLDINGS PLC 054052907 HSBA 12,070,977 0.98% $199.5M
ROCHE HOLDING PAR AG 711038901 ROG 447,845 0.95% $194.4M
BANCO SANTANDER SA 570594903 SAN 14,527,322 0.86% $175.5M
RIO TINTO PLC 071887004 RIO 1,769,083 0.77% $157.8M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,238,003 0.74% $151.3M
BAYER AG 506921907 BAYN 2,878,807 0.71% $143.8M
NESTLE SA 712387901 NESN 1,436,330 0.65% $132.0M
NOVARTIS AG 710306903 NOVN 916,484 0.65% $132.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,234,514 0.63% $127.5M
MITSUBISHI CORP 659678007 8058 4,974,397 0.62% $127.2M
SK HYNIX INC 645026907 000660 246,756 0.61% $124.1M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,051,912 0.60% $121.7M
VODAFONE GROUP PLC ACI07KLY6 VOD 87,221,067 0.58% $118.3M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,786,344 0.57% $116.6M
HONDA MOTOR LTD 643514003 7267 11,087,816 0.55% $112.7M
MITSUI LTD 659730006 8031 3,431,637 0.54% $110.4M
ROYAL BANK OF CANADA 780087102 RY 627,117 0.52% $105.6M
STELLANTIS NV BMD8KX906 STLAM 10,640,289 0.50% $102.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,127,702 0.49% $100.8M
BASF N ACI0054Q2 BAS 1,878,592 0.49% $99.7M
BNP PARIBAS SA 730968906 BNP 983,381 0.48% $98.7M
HYUNDAI MOTOR 645105909 005380 261,646 0.48% $97.6M
SIEMENS N AG 572797900 SIE 328,147 0.48% $97.2M
TORONTO DOMINION 891160509 TD 1,033,544 0.48% $97.0M
ENI 714505906 ENI 4,927,672 0.47% $95.2M
SUNCOR ENERGY INC 867224107 SU 1,859,902 0.46% $94.1M
ITOCHU CORP 646780007 8001 7,192,265 0.46% $93.2M
ALLIANZ 523148906 ALV 214,706 0.45% $92.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,208,476 0.45% $90.7M
HITACHI LTD 642910004 6501 2,754,921 0.44% $90.2M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,885,415 0.42% $86.1M
ENEL 714456902 ENEL 8,102,831 0.41% $83.8M
SANOFI SA 567173901 SAN 903,511 0.41% $82.9M
MEDTRONIC PLC G5960L103 MDT 825,869 0.41% $82.8M
ASTRAZENECA PLC 098952906 AZN 452,697 0.40% $81.1M
BARCLAYS PLC 313486904 BARC 12,664,968 0.40% $80.9M
LVMH 406141903 MC 118,024 0.40% $80.8M
UNILEVER PLC ACI30VPD5 ULVR 1,252,279 0.39% $80.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,203,791 0.39% $79.5M
GLAXOSMITHKLINE BN7SWP901 GSK 3,296,740 0.39% $79.1M
DEUTSCHE POST AG 461785909 DHL 1,467,197 0.39% $79.0M
ASML HOLDING NV ACI02GTQ9 ASML 57,872 0.38% $78.2M
ENEOS HOLDINGS INC B627LW906 5020 9,743,822 0.37% $75.8M
BMW AG 575602909 BMW 743,000 0.37% $75.4M
ARCELORMITTAL SA ACI0V4RB9 MT 1,473,410 0.37% $75.1M
BANK OF NOVA SCOTIA 064149107 BNS 1,013,116 0.37% $74.9M
IBERDROLA SA B288C9908 IBE 3,389,822 0.36% $72.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,004,057 0.35% $71.7M
MARUBENI CORP 656946001 8002 2,211,105 0.35% $71.2M
ENBRIDGE INC 29250N105 ENB 1,495,728 0.35% $70.9M
PANASONIC HOLDINGS CORP 657270005 6752 4,900,504 0.34% $70.2M
SOCIETE GENERALE SA 596651901 GLE 870,088 0.34% $69.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,045,394 0.34% $69.7M
ORANGE SA 517617908 ORA 4,114,747 0.34% $69.2M
POSCO HOLDINGS INC 669323008 005490 289,346 0.34% $69.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,782,684 0.34% $68.5M
SONY GROUP CORP 682150008 6758 2,871,585 0.33% $67.2M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,139,183 0.33% $67.0M
REPSOL SA 566935904 REP 3,524,162 0.33% $66.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 48,359,123 0.32% $65.8M
BARRICK MINING CORP 06849F108 ABX 1,315,977 0.32% $64.7M
ING GROEP NV BZ5739900 INGA 2,273,963 0.32% $64.2M
NUTRIEN LTD 67077M108 NTR 931,108 0.31% $64.1M
EQUINOR 713360907 EQNR 2,495,123 0.31% $63.4M
UNICREDIT BYMXPS901 UCG 766,264 0.31% $63.1M
TESCO PLC BLGZ98903 TSCO 10,987,120 0.31% $62.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,970,198 0.30% $61.9M
AIA GROUP LTD B4TX8S909 1299 5,819,606 0.30% $61.8M
KIA CORPORATION CORP 649092905 000270 518,653 0.30% $60.7M
SUMITOMO CORP 685894008 8053 1,499,710 0.29% $59.3M
RIO TINTO LTD 622010007 RIO 578,636 0.29% $58.8M
ENGIE SA B0C2CQ902 ENGI 2,053,167 0.28% $57.2M
KDDI CORP 624899902 9433 3,372,822 0.28% $56.9M
VINCI SA B1XH02900 DG 417,801 0.28% $56.1M
UBS GROUP AG ACI09N1W4 UBSG 1,166,218 0.27% $55.0M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,975,526 0.27% $54.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 545,630 0.27% $54.4M
SOFTBANK GROUP CORP 677062903 9984 2,198,996 0.26% $53.9M
NTT INC 664137007 9432 53,664,544 0.26% $53.4M
AXA SA 708842901 CS 1,195,936 0.26% $53.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 75,974 0.26% $53.1M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 769,438 0.26% $52.8M
CENOVUS ENERGY INC 15135U109 CVE 2,805,526 0.26% $52.0M
SCHNEIDER ELECTRIC 483410007 SU 193,528 0.25% $51.6M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,485,208 0.25% $51.5M
NIPPON STEEL CORP 664256005 5401 12,146,213 0.25% $51.4M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,196,625 0.25% $50.6M
TOKYO ELECTRON LTD 689567006 8035 192,944 0.25% $50.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 856,759 0.25% $50.2M
BANK OF MONTREAL 063671101 BMO 366,461 0.24% $49.8M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 3,440,624 0.24% $49.2M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 896,244 0.24% $49.2M
NATWEST GROUP PLC BM8PJY904 NWG 5,589,592 0.24% $48.8M