Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 1 - 100 of 944

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • ROCHE HOLDING PAR AG

  • GLENCORE PLC

  • DEUTSCHE TELEKOM N AG

  • NESTLE SA

  • HONDA MOTOR LTD

  • MERCEDES-BENZ GROUP N AG

  • VOLKSWAGEN NON-VOTING PREF AG

  • BNP PARIBAS SA

  • VODAFONE GROUP PLC

  • NOVARTIS AG

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • SIEMENS N AG

  • ALLIANZ

  • BASF N

  • SOCIETE GENERALE SA

  • HITACHI LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENI

  • TORONTO DOMINION

  • ENEL

  • SONY GROUP CORP

  • ROYAL BANK OF CANADA

  • UNILEVER PLC

  • ITOCHU CORP

  • BAYER AG

  • BMW AG

  • SANOFI SA

  • ORANGE SA

  • BARCLAYS PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • MEDTRONIC PLC

  • IBERDROLA SA

  • DEUTSCHE POST AG

  • UNICREDIT

  • SUNCOR ENERGY INC

  • SOFTBANK GROUP CORP

  • MITSUI LTD

  • SK HYNIX INC

  • ENBRIDGE INC

  • AXA SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • STELLANTIS NV

  • TESCO PLC

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • CANADIAN NATURAL RESOURCES LTD

  • VINCI SA

  • ING GROEP NV

  • LLOYDS BANKING GROUP PLC

  • BANK OF NOVA SCOTIA

  • TELEFONICA SA

  • GLAXOSMITHKLINE

  • POSCO HOLDINGS INC

  • KDDI CORP

  • MITSUBISHI ELECTRIC CORP

  • NUTRIEN LTD

  • INTESA SANPAOLO

  • REPSOL SA

  • EQUINOR

  • LVMH

  • AIA GROUP LTD

  • ENEOS HOLDINGS INC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ANGLO AMERICAN PLC

  • ARCELORMITTAL SA

  • ZURICH INSURANCE GROUP AG

  • NTT INC

  • PANASONIC HOLDINGS CORP

  • ENGIE SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TAKEDA PHARMACEUTICAL LTD

  • SCHNEIDER ELECTRIC

  • CK HUTCHISON HOLDINGS LTD

  • MARUBENI CORP

  • UBS GROUP AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • COMPAGNIE DE SAINT GOBAIN SA

  • BROOKFIELD CORP CLASS A

  • BT GROUP PLC

  • BANK OF MONTREAL

  • WESTPAC BANKING CORPORATION CORP

  • E.ON N

  • ANHEUSER-BUSCH INBEV SA

  • SOFTBANK CORP

  • NATIONAL GRID PLC

  • ASML HOLDING NV

  • DEUTSCHE BANK AG

  • NINTENDO LTD

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 10,565,912 2.30% $379.1M
SAMSUNG ELECTRONICS LTD 677172009 005930 7,201,119 2.25% $370.8M
TOTALENERGIES B15C55900 TTE 3,635,331 1.31% $216.4M
TOYOTA MOTOR CORP 690064001 7203 10,253,522 1.12% $183.7M
BP PLC 079805909 BP. 30,557,472 0.99% $163.7M
BANCO SANTANDER SA 570594903 SAN 18,076,451 0.95% $155.9M
HSBC HOLDINGS PLC 054052907 HSBA 11,975,505 0.89% $146.2M
BHP GROUP LTD 614469005 BHP 5,326,557 0.82% $134.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,463,789 0.80% $131.7M
ROCHE HOLDING PAR AG 711038901 ROG 406,803 0.78% $128.8M
GLENCORE PLC B4T3BW902 GLEN 31,563,352 0.77% $127.3M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,230,690 0.71% $116.4M
NESTLE SA 712387901 NESN 1,291,823 0.69% $113.1M
HONDA MOTOR LTD 643514003 7267 10,531,284 0.67% $109.8M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,865,791 0.65% $107.0M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 963,504 0.62% $101.6M
BNP PARIBAS SA 730968906 BNP 1,092,272 0.61% $100.1M
VODAFONE GROUP PLC ACI07KLY6 VOD 90,465,327 0.60% $98.2M
NOVARTIS AG 710306903 NOVN 840,602 0.59% $97.5M
MITSUBISHI CORP 659678007 8058 4,811,897 0.58% $95.5M
RIO TINTO PLC 071887004 RIO 1,551,406 0.56% $92.5M
SIEMENS N AG 572797900 SIE 353,594 0.55% $91.0M
ALLIANZ 523148906 ALV 227,802 0.55% $90.5M
BASF N ACI0054Q2 BAS 1,819,429 0.55% $89.9M
SOCIETE GENERALE SA 596651901 GLE 1,307,002 0.51% $83.7M
HITACHI LTD 642910004 6501 2,642,773 0.50% $82.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,839,302 0.49% $81.1M
ENI 714505906 ENI 4,734,916 0.49% $80.8M
TORONTO DOMINION 891160509 TD 1,076,260 0.48% $78.6M
ENEL 714456902 ENEL 8,766,821 0.47% $77.6M
SONY GROUP CORP 682150008 6758 3,158,099 0.47% $77.3M
ROYAL BANK OF CANADA 780087102 RY 595,449 0.46% $76.6M
UNILEVER PLC B10RZP905 ULVR 1,270,255 0.45% $74.1M
ITOCHU CORP 646780007 8001 1,368,163 0.44% $72.1M
BAYER AG 506921907 BAYN 2,290,239 0.44% $71.7M
BMW AG 575602909 BMW 737,734 0.43% $70.8M
SANOFI SA 567173901 SAN 783,545 0.43% $70.7M
ORANGE SA 517617908 ORA 4,537,070 0.42% $69.3M
BARCLAYS PLC 313486904 BARC 13,805,553 0.41% $67.8M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,709,495 0.41% $67.7M
MEDTRONIC PLC G5960L103 MDT 748,536 0.41% $67.5M
IBERDROLA SA B288C9908 IBE 3,837,930 0.41% $67.4M
DEUTSCHE POST AG 461785909 DHL 1,490,180 0.41% $67.3M
UNICREDIT BYMXPS901 UCG 892,837 0.40% $66.0M
SUNCOR ENERGY INC 867224107 SU 1,656,129 0.40% $65.5M
SOFTBANK GROUP CORP 677062903 9984 833,083 0.40% $65.4M
MITSUI LTD 659730006 8031 3,129,231 0.39% $64.5M
SK HYNIX INC 645026907 000660 326,446 0.39% $64.4M
ENBRIDGE INC 29250N105 ENB 1,407,106 0.39% $63.9M
AXA SA 708842901 CS 1,271,181 0.38% $62.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 536,062 0.37% $61.4M
STELLANTIS NV BMD8KX906 STLAM 6,905,305 0.37% $61.4M
TESCO PLC BLGZ98903 TSCO 10,657,406 0.36% $60.0M
ASTRAZENECA PLC 098952906 AZN 400,116 0.36% $60.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,266,605 0.36% $59.8M
SAP 484628904 SAP 198,557 0.35% $57.0M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,795,847 0.35% $57.0M
VINCI SA B1XH02900 DG 408,129 0.34% $56.8M
ING GROEP NV BZ5739900 INGA 2,409,744 0.34% $56.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 54,734,676 0.34% $56.4M
BANK OF NOVA SCOTIA 064149107 BNS 987,427 0.33% $55.1M
TELEFONICA SA 573252905 TEF 10,590,596 0.33% $54.8M
GLAXOSMITHKLINE BN7SWP901 GSK 2,905,705 0.33% $54.5M
POSCO HOLDINGS INC 669323008 005490 243,561 0.33% $54.2M
KDDI CORP 624899902 9433 3,227,924 0.32% $53.3M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,397,681 0.32% $53.2M
NUTRIEN LTD 67077M108 NTR 891,226 0.32% $53.0M
INTESA SANPAOLO 407683002 ISP 8,737,244 0.32% $53.0M
REPSOL SA 566935904 REP 3,413,882 0.32% $51.9M
EQUINOR 713360907 EQNR 1,979,903 0.31% $51.5M
LVMH 406141903 MC 94,910 0.31% $51.3M
AIA GROUP LTD B4TX8S909 1299 5,471,395 0.31% $51.2M
ENEOS HOLDINGS INC B627LW906 5020 9,533,884 0.31% $50.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,196,092 0.30% $49.7M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,746,995 0.30% $49.7M
ARCELORMITTAL SA ACI0V4RB9 MT 1,574,973 0.30% $49.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 72,351 0.30% $49.6M
NTT INC 664137007 9432 47,470,668 0.29% $48.2M
PANASONIC HOLDINGS CORP 657270005 6752 4,964,155 0.29% $47.5M
ENGIE SA B0C2CQ902 ENGI 2,113,148 0.29% $47.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,845,559 0.29% $47.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,675,341 0.28% $46.8M
SCHNEIDER ELECTRIC 483410007 SU 175,128 0.28% $45.8M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,958,540 0.28% $45.6M
MARUBENI CORP 656946001 8002 2,198,425 0.28% $45.5M
UBS GROUP AG ACI09N1W4 UBSG 1,211,220 0.28% $45.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 229,014 0.28% $45.3M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 386,649 0.27% $44.4M
BROOKFIELD CORP CLASS A 11271J958 BN 660,124 0.27% $44.3M
BT GROUP PLC 309135903 BT.A 15,920,333 0.26% $43.6M
BANK OF MONTREAL 063671101 BMO 386,268 0.26% $42.7M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,883,008 0.25% $41.0M
E.ON N 494290901 EOAN 2,218,866 0.25% $40.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 685,225 0.24% $40.3M
SOFTBANK CORP BF5M0K909 9434 27,576,090 0.24% $40.1M
NATIONAL GRID PLC BDR05C901 NG. 2,845,975 0.24% $39.9M
ASML HOLDING NV ACI02GTQ9 ASML 56,271 0.24% $39.5M
DEUTSCHE BANK AG 575035902 DBK 1,186,174 0.24% $39.4M
NINTENDO LTD 663955003 7974 459,819 0.24% $38.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,290,761 0.23% $38.4M