Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 1 - 100 of 946

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BANCO SANTANDER SA

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • BP PLC

  • NESTLE SA

  • BRITISH AMERICAN TOBACCO

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • GLENCORE PLC

  • BNP PARIBAS SA

  • NOVARTIS AG

  • HONDA MOTOR LTD

  • MERCEDES-BENZ GROUP N AG

  • ALLIANZ

  • VODAFONE GROUP PLC

  • VOLKSWAGEN NON-VOTING PREF AG

  • SONY GROUP CORP

  • SIEMENS N AG

  • MITSUBISHI CORP

  • BASF N

  • ENEL

  • RIO TINTO PLC

  • UNILEVER PLC

  • SOCIETE GENERALE SA

  • HITACHI LTD

  • IBERDROLA SA

  • SANOFI SA

  • TORONTO DOMINION

  • ROYAL BANK OF CANADA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ENI

  • ITOCHU CORP

  • DEUTSCHE POST AG

  • ENBRIDGE INC

  • COMMONWEALTH BANK OF AUSTRALIA

  • ORANGE SA

  • AXA SA

  • SAP

  • MEDTRONIC PLC

  • BARCLAYS PLC

  • BAYER AG

  • TELEFONICA SA

  • BMW AG

  • UNICREDIT

  • LLOYDS BANKING GROUP PLC

  • SUNCOR ENERGY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VINCI SA

  • SK HYNIX INC

  • TESCO PLC

  • MITSUI LTD

  • KDDI CORP

  • GLAXOSMITHKLINE

  • INTESA SANPAOLO

  • PANASONIC HOLDINGS CORP

  • ASTRAZENECA PLC

  • CANADIAN NATURAL RESOURCES LTD

  • BANK OF NOVA SCOTIA

  • ZURICH INSURANCE GROUP AG

  • STELLANTIS NV

  • NUTRIEN LTD

  • ING GROEP NV

  • SOFTBANK GROUP CORP

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • TAKEDA PHARMACEUTICAL LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • MITSUBISHI ELECTRIC CORP

  • ARCELORMITTAL SA

  • ENGIE SA

  • ENEOS HOLDINGS INC

  • ANHEUSER-BUSCH INBEV SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINOR

  • COMPAGNIE DE SAINT GOBAIN SA

  • ANGLO AMERICAN PLC

  • BROOKFIELD CORP CLASS A

  • AIA GROUP LTD

  • REPSOL SA

  • SOFTBANK CORP

  • LVMH

  • SCHNEIDER ELECTRIC

  • WESTPAC BANKING CORPORATION CORP

  • HOLCIM LTD AG

  • BANK OF MONTREAL

  • SEVEN & I HOLDINGS LTD

  • BT GROUP PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • MARUBENI CORP

  • CK HUTCHISON HOLDINGS LTD

  • POSCO HOLDINGS INC

  • NINTENDO LTD

  • NATIONAL GRID PLC

  • ASML HOLDING NV

  • E.ON N

  • FRESENIUS SE AND CO KGAA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 10,167,472 2.22% $361.4M
SAMSUNG ELECTRONICS LTD 677172009 005930 6,545,735 1.76% $286.6M
TOTALENERGIES B15C55900 TTE 3,339,394 1.30% $211.7M
TOYOTA MOTOR CORP 690064001 7203 9,900,046 1.11% $180.2M
BANCO SANTANDER SA 570594903 SAN 19,126,356 0.95% $155.0M
ROCHE HOLDING PAR AG 711038901 ROG 427,726 0.88% $143.4M
HSBC HOLDINGS PLC 054052907 HSBA 11,937,210 0.87% $142.1M
BP PLC 079805909 BP. 27,268,365 0.87% $141.1M
NESTLE SA 712387901 NESN 1,299,624 0.84% $136.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,654,203 0.79% $128.2M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,466,489 0.77% $124.7M
BHP GROUP LTD 614469005 BHP 4,974,828 0.77% $124.5M
GLENCORE PLC B4T3BW902 GLEN 26,576,856 0.64% $103.9M
BNP PARIBAS SA 730968906 BNP 1,147,870 0.63% $101.7M
NOVARTIS AG 710306903 NOVN 836,843 0.62% $100.9M
HONDA MOTOR LTD 643514003 7267 10,149,522 0.61% $98.9M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,642,777 0.60% $98.3M
ALLIANZ 523148906 ALV 244,617 0.60% $97.2M
VODAFONE GROUP PLC ACI07KLY6 VOD 95,635,497 0.59% $95.4M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 888,668 0.58% $93.5M
SONY GROUP CORP 682150008 6758 3,493,843 0.56% $91.7M
SIEMENS N AG 572797900 SIE 364,238 0.56% $91.7M
MITSUBISHI CORP 659678007 8058 4,591,247 0.56% $91.2M
BASF N ACI0054Q2 BAS 1,794,970 0.55% $88.8M
ENEL 714456902 ENEL 9,257,985 0.53% $86.1M
RIO TINTO PLC 071887004 RIO 1,444,878 0.52% $84.5M
UNILEVER PLC B10RZP905 ULVR 1,322,027 0.51% $83.6M
SOCIETE GENERALE SA 596651901 GLE 1,478,712 0.51% $83.6M
HITACHI LTD 642910004 6501 2,840,077 0.49% $80.4M
IBERDROLA SA B288C9908 IBE 4,235,841 0.49% $79.9M
SANOFI SA 567173901 SAN 783,970 0.49% $79.6M
TORONTO DOMINION 891160509 TD 1,103,259 0.48% $78.1M
ROYAL BANK OF CANADA 780087102 RY 601,026 0.48% $77.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,986,811 0.47% $76.3M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,800,161 0.46% $74.8M
ENI 714505906 ENI 4,548,010 0.45% $73.0M
ITOCHU CORP 646780007 8001 1,382,075 0.44% $71.0M
DEUTSCHE POST AG 461785909 DHL 1,480,864 0.44% $70.9M
ENBRIDGE INC 29250N105 ENB 1,467,026 0.42% $68.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 582,394 0.42% $68.6M
ORANGE SA 517617908 ORA 4,661,749 0.42% $68.5M
AXA SA 708842901 CS 1,379,366 0.41% $66.9M
SAP 484628904 SAP 220,423 0.41% $66.7M
MEDTRONIC PLC G5960L103 MDT 734,366 0.40% $65.0M
BARCLAYS PLC 313486904 BARC 14,707,415 0.40% $64.8M
BAYER AG 506921907 BAYN 1,979,851 0.39% $63.8M
TELEFONICA SA 573252905 TEF 11,693,477 0.38% $62.4M
BMW AG 575602909 BMW 694,731 0.38% $61.8M
UNICREDIT BYMXPS901 UCG 933,393 0.38% $61.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 58,919,040 0.38% $61.5M
SUNCOR ENERGY INC 867224107 SU 1,561,990 0.38% $61.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,439,717 0.37% $60.6M
VINCI SA B1XH02900 DG 410,861 0.37% $60.0M
SK HYNIX INC 645026907 000660 342,394 0.36% $59.3M
TESCO PLC BLGZ98903 TSCO 11,080,399 0.36% $59.0M
MITSUI LTD 659730006 8031 2,847,109 0.36% $58.2M
KDDI CORP 624899902 9433 3,406,140 0.36% $57.8M
GLAXOSMITHKLINE BN7SWP901 GSK 2,661,190 0.34% $56.1M
INTESA SANPAOLO 407683002 ISP 9,874,837 0.34% $55.6M
PANASONIC HOLDINGS CORP 657270005 6752 5,256,467 0.34% $55.6M
ASTRAZENECA PLC 098952906 AZN 369,782 0.34% $55.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,634,442 0.33% $54.1M
BANK OF NOVA SCOTIA 064149107 BNS 995,453 0.33% $54.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 75,804 0.32% $52.6M
STELLANTIS NV BMD8KX906 STLAM 5,140,435 0.32% $52.3M
NUTRIEN LTD 67077M108 NTR 860,180 0.32% $52.0M
ING GROEP NV BZ5739900 INGA 2,456,740 0.32% $52.0M
SOFTBANK GROUP CORP 677062903 9984 926,181 0.32% $51.9M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 47,170,082 0.31% $51.2M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,664,733 0.31% $50.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 231,363 0.30% $49.4M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,414,115 0.30% $49.1M
ARCELORMITTAL SA ACI0V4RB9 MT 1,600,425 0.30% $49.1M
ENGIE SA B0C2CQ902 ENGI 2,154,143 0.30% $49.0M
ENEOS HOLDINGS INC B627LW906 5020 9,553,218 0.30% $48.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 676,067 0.30% $48.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,891,621 0.29% $47.7M
EQUINOR 713360907 EQNR 1,795,635 0.29% $47.1M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 407,565 0.29% $46.5M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,585,418 0.28% $46.0M
BROOKFIELD CORP CLASS A 11271J958 BN 770,028 0.28% $45.6M
AIA GROUP LTD B4TX8S909 1299 5,103,695 0.28% $44.8M
REPSOL SA 566935904 REP 3,101,188 0.27% $44.3M
SOFTBANK CORP BF5M0K909 9434 28,963,242 0.27% $44.2M
LVMH 406141903 MC 80,867 0.27% $43.9M
SCHNEIDER ELECTRIC 483410007 SU 168,732 0.27% $43.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,973,221 0.26% $43.0M
HOLCIM LTD AG 711075903 HOLN 364,304 0.26% $42.8M
BANK OF MONTREAL 063671101 BMO 394,224 0.26% $42.7M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,809,912 0.26% $42.7M
BT GROUP PLC 309135903 BT.A 16,808,670 0.26% $42.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,765,609 0.26% $42.2M
MARUBENI CORP 656946001 8002 2,093,087 0.26% $41.9M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,975,606 0.26% $41.8M
POSCO HOLDINGS INC 669323008 005490 213,123 0.26% $41.6M
NINTENDO LTD 663955003 7974 506,695 0.26% $41.6M
NATIONAL GRID PLC BDR05C901 NG. 2,883,466 0.26% $41.6M
ASML HOLDING NV ACI02GTQ9 ASML 52,598 0.25% $41.2M
E.ON N 494290901 EOAN 2,281,470 0.25% $41.0M
FRESENIUS SE AND CO KGAA 435209903 FRE 797,444 0.25% $40.9M