Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/04/26
Displaying 1 - 100 of 907

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • BP PLC

  • TOYOTA MOTOR

  • ROCHE PS PAR AG

  • BANCO SANTANDER

  • RIO TINTO PLC

  • SK HYNIX

  • DEUTSCHE TELEKOM N AG

  • NESTLE SA

  • NOVARTIS AG

  • BAYER AG

  • MITSUBISHI

  • ALLIANZ

  • BNP PARIBAS SA

  • PANASONIC HOLDINGS

  • ROYAL BANK OF CANADA

  • VODAFONE GROUP PLC

  • BRITISH AMERICAN TOBACCO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENI

  • EQUINOR

  • SUNCOR ENERGY INC

  • SIEMENS N AG

  • TORONTO DOMINION

  • CANADIAN NATURAL RESOURCES LTD

  • HONDA MOTOR

  • MERCEDES-BENZ GROUP N AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BASF N

  • SANOFI SA

  • HITACHI

  • REPSOL

  • MITSUI

  • DHL N AG

  • ITOCHU

  • UNILEVER PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • BANK OF NOVA SCOTIA

  • ARCELORMITTAL SA

  • SONY GROUP

  • ASML HOLDING

  • SUMITOMO MITSUI FINANCIAL GROUP

  • MICHELIN

  • ANGLO AMERICAN PLC

  • CENOVUS ENERGY

  • BARCLAYS PLC

  • ENEL

  • CONTINENTAL AG

  • GLAXOSMITHKLINE

  • SAP

  • ING GROEP

  • ENBRIDGE

  • UNICREDIT

  • IBERDROLA

  • TAKEDA PHARMACEUTICAL

  • ASTRAZENECA PLC

  • RECRUIT HOLDINGS LTD

  • NUTRIEN LTD

  • SOCIETE GENERALE SA

  • LLOYDS BANKING GROUP PLC

  • KDDI

  • AXA SA

  • UBS GROUP AG

  • TESCO PLC

  • SCHNEIDER ELECTRIC

  • MURATA MANUFACTURING

  • COMMONWEALTH BANK OF AUSTRALIA

  • LG ELECTRONICS INC

  • KONINKLIJKE AHOLD DELHAIZE

  • RIO TINTO LTD

  • NTT

  • ZURICH INSURANCE GROUP AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • POSCO HOLDINGS

  • BANK OF MONTREAL

  • LVMH

  • ANHEUSER-BUSCH INBEV SA

  • ORANGE SA

  • VINCI SA

  • SUMITOMO

  • HYUNDAI MOTOR

  • INTESA SANPAOLO

  • ALIMENTATION COUCHE TARD INC

  • TOKYO ELECTRON

  • AIA GROUP

  • MIZUHO FINANCIAL GROUP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATWEST GROUP PLC

  • ENEOS HOLDINGS

  • MARUBENI

  • VOLVO CLASS B

  • NORDEA BANK

  • NIPPON STEEL

  • MITSUBISHI ELECTRIC

  • SHIN ETSU CHEMICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 5,135,316 3.70% $971.2M
SHELL PLC BP6MXD906 SHEL 13,875,617 2.46% $644.5M
TOTALENERGIES B15C55900 TTE 5,003,089 1.69% $442.3M
BHP GROUP LTD 614469005 BHP 6,780,858 1.16% $304.0M
HSBC HOLDINGS PLC 054052907 HSBA 14,045,660 1.14% $300.0M
GLENCORE PLC B4T3BW902 GLEN 36,205,560 1.12% $294.4M
BP PLC 079805909 BP. 38,914,946 1.08% $283.8M
TOYOTA MOTOR 690064001 7203 12,362,986 0.93% $244.0M
ROCHE PS PAR AG ACI38LVK6 ROP 531,033 0.89% $234.0M
BANCO SANTANDER 570594903 SAN 14,833,208 0.84% $221.7M
RIO TINTO PLC 071887004 RIO 1,860,611 0.73% $192.1M
SK HYNIX 645026907 000660 155,009 0.72% $189.0M
DEUTSCHE TELEKOM N AG 584235907 DTE 5,617,926 0.71% $185.3M
NESTLE SA 712387901 NESN 1,907,979 0.70% $184.4M
NOVARTIS AG 710306903 NOVN 1,071,010 0.65% $171.3M
BAYER AG 506921907 BAYN 2,665,925 0.58% $151.3M
MITSUBISHI 659678007 8058 4,814,021 0.58% $151.1M
ALLIANZ 523148906 ALV 280,161 0.56% $146.6M
BNP PARIBAS SA 730968906 BNP 1,190,044 0.55% $144.5M
PANASONIC HOLDINGS 657270005 6752 5,406,165 0.55% $144.1M
ROYAL BANK OF CANADA 780087102 RY 684,112 0.55% $144.1M
VODAFONE GROUP PLC ACI07KLY6 VOD 82,851,731 0.54% $140.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,475,794 0.53% $138.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,641,503 0.52% $136.9M
ENI 714505906 ENI 5,103,100 0.52% $136.8M
EQUINOR 713360907 EQNR 3,181,981 0.51% $134.6M
SUNCOR ENERGY INC 867224107 SU 1,990,755 0.51% $133.9M
SIEMENS N AG 572797900 SIE 415,209 0.50% $131.5M
TORONTO DOMINION 891160509 TD 1,081,527 0.50% $131.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,574,371 0.49% $129.8M
HONDA MOTOR 643514003 7267 11,905,229 0.49% $129.4M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,288,972 0.48% $126.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 885,402 0.48% $125.6M
BASF N ACI0054Q2 BAS 2,019,257 0.48% $125.2M
SANOFI SA 567173901 SAN 1,347,686 0.45% $119.4M
HITACHI 642910004 6501 3,369,796 0.44% $116.1M
REPSOL 566935904 REP 3,582,102 0.44% $115.4M
MITSUI 659730006 8031 3,496,699 0.43% $112.4M
DHL N AG 461785909 DHL 1,757,898 0.43% $112.2M
ITOCHU 646780007 8001 7,868,174 0.42% $111.1M
UNILEVER PLC ACI30VPD5 ULVR 1,709,860 0.42% $110.1M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 4,478,263 0.41% $108.6M
BANK OF NOVA SCOTIA 064149107 BNS 1,127,556 0.40% $105.6M
ARCELORMITTAL SA ACI0V4RB9 MT 1,351,923 0.40% $105.6M
SONY GROUP 682150008 6758 4,202,613 0.40% $104.6M
ASML HOLDING ACI02GTQ9 ASML 60,892 0.40% $103.8M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 2,274,166 0.39% $103.2M
MICHELIN BPBPJ0907 ML 2,468,995 0.38% $100.8M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,781,335 0.38% $100.3M
CENOVUS ENERGY 15135U109 CVE 3,027,460 0.37% $98.0M
BARCLAYS PLC 313486904 BARC 14,596,438 0.37% $98.0M
ENEL 714456902 ENEL 9,183,140 0.37% $96.7M
CONTINENTAL AG 459858908 CON 1,154,878 0.37% $96.0M
GLAXOSMITHKLINE BN7SWP901 GSK 3,818,482 0.36% $95.3M
SAP 484628904 SAP 434,327 0.36% $93.7M
ING GROEP BZ5739900 INGA 2,488,121 0.35% $92.5M
ENBRIDGE 29250N105 ENB 1,838,335 0.35% $92.1M
UNICREDIT BYMXPS901 UCG 943,287 0.35% $91.7M
IBERDROLA B288C9908 IBE 3,955,864 0.35% $91.4M
TAKEDA PHARMACEUTICAL 687044008 4502 2,475,267 0.35% $91.2M
ASTRAZENECA PLC 098952906 AZN 557,485 0.34% $90.5M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 852,470 0.34% $88.6M
NUTRIEN LTD 67077M108 NTR 1,112,272 0.34% $88.4M
SOCIETE GENERALE SA 596651901 GLE 963,361 0.32% $83.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 54,374,680 0.32% $82.7M
KDDI 624899902 9433 4,283,783 0.31% $81.8M
AXA SA 708842901 CS 1,570,079 0.31% $81.4M
UBS GROUP AG ACI09N1W4 UBSG 1,468,946 0.31% $81.2M
TESCO PLC BLGZ98903 TSCO 12,612,773 0.31% $81.0M
SCHNEIDER ELECTRIC 483410007 SU 239,229 0.31% $80.0M
MURATA MANUFACTURING 661040006 6981 1,731,971 0.30% $79.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 686,658 0.30% $79.3M
LG ELECTRONICS INC 652073909 066570 518,052 0.29% $77.3M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 2,095,579 0.29% $77.1M
RIO TINTO LTD 622010007 RIO 604,137 0.29% $76.5M
NTT 664137007 9432 69,062,370 0.29% $76.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 101,939 0.29% $75.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 379,486 0.29% $75.1M
POSCO HOLDINGS 669323008 005490 300,674 0.29% $75.0M
BANK OF MONTREAL 063671101 BMO 425,456 0.28% $74.6M
LVMH 406141903 MC 149,413 0.28% $74.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 913,899 0.28% $73.3M
ORANGE SA 517617908 ORA 4,006,750 0.27% $71.4M
VINCI SA B1XH02900 DG 523,954 0.26% $69.4M
SUMITOMO 685894008 8053 5,906,780 0.26% $68.9M
HYUNDAI MOTOR 645105909 005380 240,647 0.26% $68.3M
INTESA SANPAOLO 407683002 ISP 8,675,051 0.26% $67.9M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,140,891 0.26% $67.6M
TOKYO ELECTRON 689567006 8035 197,256 0.26% $67.4M
AIA GROUP B4TX8S909 1299 6,788,474 0.26% $67.1M
MIZUHO FINANCIAL GROUP 659101901 8411 1,191,221 0.26% $66.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 567,601 0.25% $66.7M
NATWEST GROUP PLC BM8PJY904 NWG 6,944,199 0.25% $65.7M
ENEOS HOLDINGS B627LW906 5020 7,489,492 0.25% $64.5M
MARUBENI 656946001 8002 1,985,049 0.25% $64.5M
VOLVO CLASS B 928856301 VOLV B 1,727,594 0.24% $62.9M
NORDEA BANK BFM0SV904 NDA FI 3,012,101 0.24% $62.7M
NIPPON STEEL 664256005 5401 14,128,026 0.24% $62.6M
MITSUBISHI ELECTRIC 659704001 6503 1,859,927 0.24% $62.5M
SHIN ETSU CHEMICAL 680458007 4063 1,685,504 0.24% $62.5M