Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 1 - 100 of 958

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BANCO SANTANDER SA

  • ROCHE HOLDING PAR AG

  • NESTLE SA

  • HSBC HOLDINGS PLC

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • HONDA MOTOR LTD

  • MERCEDES-BENZ GROUP N AG

  • ALLIANZ

  • VOLKSWAGEN NON-VOTING PREF AG

  • BNP PARIBAS SA

  • GLENCORE PLC

  • NOVARTIS AG

  • BASF N

  • VODAFONE GROUP PLC

  • RIO TINTO PLC

  • MITSUBISHI CORP

  • SONY GROUP CORP

  • SIEMENS N AG

  • UNILEVER PLC

  • SANOFI SA

  • ENEL

  • IBERDROLA SA

  • HITACHI LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SOCIETE GENERALE SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ROYAL BANK OF CANADA

  • ITOCHU CORP

  • TORONTO DOMINION

  • ENBRIDGE INC

  • ORANGE SA

  • ENI

  • AXA SA

  • DEUTSCHE POST AG

  • SAP

  • MEDTRONIC PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • BMW AG

  • KDDI CORP

  • TELEFONICA SA

  • PANASONIC HOLDINGS CORP

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • MITSUI LTD

  • VINCI SA

  • SUNCOR ENERGY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNICREDIT

  • TESCO PLC

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • ASTRAZENECA PLC

  • BAYER AG

  • ANGLO AMERICAN PLC

  • GLAXOSMITHKLINE

  • TAKEDA PHARMACEUTICAL LTD

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • BANK OF NOVA SCOTIA

  • STELLANTIS NV

  • NUTRIEN LTD

  • CANADIAN NATURAL RESOURCES LTD

  • ARCELORMITTAL SA

  • ING GROEP NV

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP CORP

  • ENEOS HOLDINGS INC

  • LVMH

  • COMPAGNIE DE SAINT GOBAIN SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI ELECTRIC CORP

  • ANHEUSER-BUSCH INBEV SA

  • SOFTBANK CORP

  • SK HYNIX INC

  • ENGIE SA

  • SEVEN & I HOLDINGS LTD

  • SCHNEIDER ELECTRIC

  • EQUINOR

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • HOLCIM LTD AG

  • WESTPAC BANKING CORPORATION CORP

  • NINTENDO LTD

  • NIPPON STEEL CORP

  • IMPERIAL BRANDS PLC

  • E.ON N

  • DANONE SA

  • POSCO HOLDINGS INC

  • BT GROUP PLC

  • CK HUTCHISON HOLDINGS LTD

  • THYSSENKRUPP AG

  • REPSOL SA

  • BANK OF MONTREAL

  • MARUBENI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,980,895 2.19% $328.2M
SAMSUNG ELECTRONICS LTD 677172009 005930 6,426,017 1.65% $248.3M
TOTALENERGIES B15C55900 TTE 3,275,747 1.31% $197.3M
TOYOTA MOTOR CORP 690064001 7203 9,745,390 1.26% $189.8M
BANCO SANTANDER SA 570594903 SAN 18,776,864 0.93% $139.3M
ROCHE HOLDING PAR AG 711038901 ROG 419,586 0.90% $134.5M
NESTLE SA 712387901 NESN 1,277,922 0.89% $134.3M
HSBC HOLDINGS PLC 054052907 HSBA 11,737,941 0.87% $130.7M
BP PLC 079805909 BP. 26,799,034 0.87% $129.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,406,224 0.79% $119.3M
BHP GROUP LTD 614469005 BHP 4,877,950 0.79% $118.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,612,297 0.73% $109.9M
HONDA MOTOR LTD 643514003 7267 9,975,774 0.67% $101.1M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,614,402 0.67% $101.0M
ALLIANZ 523148906 ALV 240,355 0.66% $98.8M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 875,938 0.65% $97.8M
BNP PARIBAS SA 730968906 BNP 1,128,093 0.63% $94.8M
GLENCORE PLC B4T3BW902 GLEN 26,191,702 0.62% $93.1M
NOVARTIS AG 710306903 NOVN 822,051 0.62% $93.0M
BASF N ACI0054Q2 BAS 1,761,821 0.61% $91.2M
VODAFONE GROUP PLC ACI07KLY6 VOD 93,662,703 0.60% $89.6M
RIO TINTO PLC 071887004 RIO 1,423,360 0.57% $86.3M
MITSUBISHI CORP 659678007 8058 4,523,903 0.57% $85.5M
SONY GROUP CORP 682150008 6758 3,418,211 0.56% $84.2M
SIEMENS N AG 572797900 SIE 357,645 0.56% $83.4M
UNILEVER PLC B10RZP905 ULVR 1,301,868 0.54% $81.6M
SANOFI SA 567173901 SAN 771,922 0.54% $81.5M
ENEL 714456902 ENEL 9,114,359 0.52% $78.0M
IBERDROLA SA B288C9908 IBE 4,151,469 0.49% $73.7M
HITACHI LTD 642910004 6501 2,783,169 0.49% $73.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,771,037 0.48% $71.7M
SOCIETE GENERALE SA 596651901 GLE 1,450,098 0.47% $71.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,905,539 0.47% $70.3M
ROYAL BANK OF CANADA 780087102 RY 591,373 0.46% $69.8M
ITOCHU CORP 646780007 8001 1,365,191 0.46% $69.2M
TORONTO DOMINION 891160509 TD 1,080,524 0.45% $67.7M
ENBRIDGE INC 29250N105 ENB 1,435,430 0.45% $66.9M
ORANGE SA 517617908 ORA 4,583,562 0.43% $64.6M
ENI 714505906 ENI 4,470,631 0.43% $64.4M
AXA SA 708842901 CS 1,348,701 0.42% $62.8M
DEUTSCHE POST AG 461785909 DHL 1,454,968 0.41% $61.5M
SAP 484628904 SAP 215,629 0.41% $61.0M
MEDTRONIC PLC G5960L103 MDT 724,756 0.40% $60.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 575,069 0.40% $59.9M
BMW AG 575602909 BMW 685,700 0.40% $59.6M
KDDI CORP 624899902 9433 3,338,624 0.39% $59.2M
TELEFONICA SA 573252905 TEF 11,542,564 0.39% $58.6M
PANASONIC HOLDINGS CORP 657270005 6752 5,160,199 0.38% $57.7M
BARCLAYS PLC 313486904 BARC 14,450,055 0.38% $57.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 57,852,379 0.38% $56.5M
MITSUI LTD 659730006 8031 2,794,697 0.37% $56.0M
VINCI SA B1XH02900 DG 403,383 0.37% $55.5M
SUNCOR ENERGY INC 867224107 SU 1,523,373 0.36% $54.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,382,093 0.36% $54.1M
UNICREDIT BYMXPS901 UCG 916,134 0.36% $53.9M
TESCO PLC BLGZ98903 TSCO 10,812,432 0.34% $51.7M
INTESA SANPAOLO 407683002 ISP 9,684,845 0.34% $51.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 74,354 0.34% $51.2M
ASTRAZENECA PLC 098952906 AZN 362,489 0.34% $51.1M
BAYER AG 506921907 BAYN 1,942,523 0.34% $50.8M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,775,415 0.33% $50.2M
GLAXOSMITHKLINE BN7SWP901 GSK 2,608,481 0.33% $49.2M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,630,745 0.33% $49.0M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 46,221,306 0.32% $48.2M
BANK OF NOVA SCOTIA 064149107 BNS 975,772 0.32% $48.0M
STELLANTIS NV BMD8KX906 STLAM 5,039,321 0.31% $47.1M
NUTRIEN LTD 67077M108 NTR 848,174 0.31% $47.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,590,931 0.31% $47.0M
ARCELORMITTAL SA ACI0V4RB9 MT 1,568,166 0.31% $47.0M
ING GROEP NV BZ5739900 INGA 2,408,148 0.31% $46.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 226,633 0.31% $46.0M
SOFTBANK GROUP CORP 677062903 9984 913,081 0.31% $45.8M
ENEOS HOLDINGS INC B627LW906 5020 9,412,818 0.30% $45.3M
LVMH 406141903 MC 79,128 0.30% $45.2M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 401,624 0.29% $43.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,864,201 0.29% $43.8M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,379,931 0.29% $43.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 661,708 0.29% $43.1M
SOFTBANK CORP BF5M0K909 9434 28,330,806 0.29% $43.0M
SK HYNIX INC 645026907 000660 337,646 0.28% $42.6M
ENGIE SA B0C2CQ902 ENGI 2,108,049 0.28% $42.1M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,747,776 0.27% $40.8M
SCHNEIDER ELECTRIC 483410007 SU 164,915 0.27% $40.7M
EQUINOR 713360907 EQNR 1,768,583 0.27% $40.7M
NATIONAL GRID PLC BDR05C901 NG. 2,839,176 0.27% $40.5M
BROOKFIELD CORP CLASS A 11271J958 BN 758,534 0.27% $40.4M
HOLCIM LTD AG 711075903 HOLN 361,456 0.27% $40.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,928,541 0.27% $40.0M
NINTENDO LTD 663955003 7974 499,151 0.27% $40.0M
NIPPON STEEL CORP 664256005 5401 1,854,429 0.26% $39.4M
IMPERIAL BRANDS PLC 045449907 IMB 961,984 0.26% $38.5M
E.ON N 494290901 EOAN 2,246,713 0.26% $38.5M
DANONE SA B1Y9TB906 BN 452,393 0.25% $38.2M
POSCO HOLDINGS INC 669323008 005490 209,678 0.25% $38.2M
BT GROUP PLC 309135903 BT.A 16,543,136 0.25% $37.8M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,814,250 0.25% $37.8M
THYSSENKRUPP AG 563692904 TKA 3,294,718 0.25% $37.7M
REPSOL SA 566935904 REP 3,053,484 0.25% $37.4M
BANK OF MONTREAL 063671101 BMO 388,148 0.25% $37.2M
MARUBENI CORP 656946001 8002 2,060,431 0.24% $36.4M