Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 1 - 100 of 905

  • SHELL

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • BP PLC

  • TOYOTA MOTOR

  • ROCHE PS PAR AG

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • BANCO SANTANDER

  • NOVARTIS AG

  • BRITISH AMERICAN TOBACCO

  • NESTLE SA

  • EQUINOR

  • SUNCOR ENERGY INC

  • DEUTSCHE TELEKOM N AG

  • ALLIANZ

  • ENI

  • CANADIAN NATURAL RESOURCES LTD

  • RIO TINTO

  • MITSUBISHI

  • HONDA MOTOR

  • ROYAL BANK OF CANADA

  • TORONTO DOMINION

  • BASF N

  • BAYER AG

  • BNP PARIBAS SA

  • VODAFONE GROUP PLC

  • SK HYNIX

  • ASTRAZENECA PLC

  • UNILEVER PLC

  • VOLKSWAGEN NON-VOTING PREF AG

  • DHL N AG

  • SIEMENS N AG

  • SONY GROUP

  • HITACHI

  • ITOCHU

  • BANCO BILBAO VIZCAYA ARGENTARIA

  • TAKEDA PHARMACEUTICAL

  • REPSOL

  • BMW

  • MITSUI

  • BANK OF NOVA SCOTIA

  • PANASONIC HOLDINGS

  • SAP

  • ENBRIDGE

  • IBERDROLA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • RECRUIT HOLDINGS LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ZURICH INSURANCE GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP

  • GLAXOSMITHKLINE

  • TESCO PLC

  • ASML HOLDING

  • AXA SA

  • CENOVUS ENERGY

  • ANGLO AMERICAN PLC

  • ENEL

  • INTESA SANPAOLO

  • NTT

  • ANHEUSER-BUSCH INBEV SA

  • NUTRIEN LTD

  • KONINKLIJKE AHOLD DELHAIZE

  • SANOFI SA

  • ING GROEP

  • MERCEDES-BENZ GROUP N AG

  • KDDI

  • COMMONWEALTH BANK OF AUSTRALIA

  • BARCLAYS PLC

  • SOCIETE GENERALE SA

  • STELLANTIS

  • VINCI SA

  • SCHNEIDER ELECTRIC

  • BANK OF MONTREAL

  • AIA GROUP

  • SHIN ETSU CHEMICAL

  • ARCELORMITTAL SA

  • UNICREDIT

  • LLOYDS BANKING GROUP PLC

  • ORANGE SA

  • NATIONAL GRID PLC

  • POSCO HOLDINGS

  • MARUBENI

  • TOKIO MARINE HOLDINGS

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ANZ GROUP HOLDINGS LTD

  • ALIMENTATION COUCHE TARD INC

  • UBS GROUP AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • WESTPAC BANKING CORPORATION CORP

  • MURATA MANUFACTURING

  • LOREAL SA

  • WOODSIDE ENERGY GROUP LTD

  • NATIONAL AUSTRALIA BANK

  • SUMITOMO

  • SOFTBANK

  • SEVEN & I HOLDINGS

  • NIPPON STEEL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL BP6MXD906 SHEL 14,801,297 3.10% $799.3M
SAMSUNG ELECTRONICS LTD 677172009 005930 4,123,588 2.77% $715.8M
TOTALENERGIES B15C55900 TTE 5,130,137 1.88% $484.5M
BP PLC 079805909 BP. 40,756,682 1.32% $340.3M
TOYOTA MOTOR 690064001 7203 14,484,628 1.09% $282.4M
ROCHE PS PAR AG ACI38LVK6 ROP 556,008 1.05% $270.1M
BHP GROUP LTD 614469005 BHP 6,651,623 1.04% $269.3M
HSBC HOLDINGS PLC 054052907 HSBA 14,699,625 0.98% $254.1M
GLENCORE PLC B4T3BW902 GLEN 32,684,107 0.90% $233.3M
BANCO SANTANDER 570594903 SAN 15,603,400 0.71% $183.1M
NOVARTIS AG 710306903 NOVN 1,122,491 0.70% $179.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,792,500 0.65% $168.7M
NESTLE SA 712387901 NESN 1,653,258 0.64% $165.6M
EQUINOR 713360907 EQNR 3,347,353 0.61% $157.3M
SUNCOR ENERGY INC 867224107 SU 1,978,124 0.60% $153.8M
DEUTSCHE TELEKOM N AG 584235907 DTE 5,298,617 0.59% $151.5M
ALLIANZ 523148906 ALV 307,458 0.58% $150.9M
ENI 714505906 ENI 4,940,556 0.57% $148.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,636,171 0.56% $145.3M
RIO TINTO 071887004 RIO 1,742,339 0.56% $144.6M
MITSUBISHI 659678007 8058 4,644,550 0.56% $144.4M
HONDA MOTOR 643514003 7267 12,683,573 0.55% $141.7M
ROYAL BANK OF CANADA 780087102 RY 675,860 0.54% $139.4M
TORONTO DOMINION 891160509 TD 1,069,027 0.53% $136.2M
BASF N ACI0054Q2 BAS 2,247,776 0.52% $133.8M
BAYER AG 506921907 BAYN 2,495,132 0.52% $133.6M
BNP PARIBAS SA 730968906 BNP 1,323,930 0.50% $129.5M
VODAFONE GROUP PLC ACI07KLY6 VOD 81,856,914 0.50% $127.8M
SK HYNIX 645026907 000660 109,403 0.48% $124.9M
ASTRAZENECA PLC 098952906 AZN 698,767 0.47% $122.0M
UNILEVER PLC ACI30VPD5 ULVR 1,906,789 0.47% $121.7M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,543,286 0.47% $120.9M
DHL N AG 461785909 DHL 1,837,029 0.47% $120.6M
SIEMENS N AG 572797900 SIE 380,843 0.45% $116.4M
SONY GROUP 682150008 6758 4,602,587 0.44% $114.8M
HITACHI 642910004 6501 3,543,128 0.44% $113.8M
ITOCHU 646780007 8001 7,669,940 0.44% $112.8M
BANCO BILBAO VIZCAYA ARGENTARIA 550190904 BBVA 4,597,841 0.43% $112.2M
TAKEDA PHARMACEUTICAL 687044008 4502 2,717,930 0.43% $111.4M
REPSOL 566935904 REP 3,392,736 0.43% $111.4M
BMW 575602909 BMW 1,720,451 0.43% $110.8M
MITSUI 659730006 8031 3,379,823 0.42% $109.2M
BANK OF NOVA SCOTIA 064149107 BNS 1,125,294 0.42% $107.4M
PANASONIC HOLDINGS 657270005 6752 4,521,906 0.41% $105.5M
SAP 484628904 SAP 434,041 0.39% $101.2M
ENBRIDGE 29250N105 ENB 2,047,115 0.39% $100.9M
IBERDROLA B288C9908 IBE 4,078,505 0.39% $100.6M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 4,547,411 0.39% $99.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 829,889 0.38% $99.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 485,466 0.37% $96.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 696,966 0.37% $95.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 124,834 0.36% $93.8M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 4,526,547 0.36% $93.1M
GLAXOSMITHKLINE BN7SWP901 GSK 3,812,313 0.36% $92.5M
TESCO PLC BLGZ98903 TSCO 13,007,605 0.36% $92.4M
ASML HOLDING ACI02GTQ9 ASML 54,257 0.35% $91.1M
AXA SA 708842901 CS 1,910,685 0.35% $91.1M
CENOVUS ENERGY 15135U109 CVE 2,825,031 0.35% $91.0M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,717,345 0.34% $88.8M
ENEL 714456902 ENEL 8,540,144 0.34% $88.7M
INTESA SANPAOLO 407683002 ISP 13,251,715 0.34% $88.2M
NTT 664137007 9432 80,441,870 0.34% $87.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,065,898 0.33% $84.1M
NUTRIEN LTD 67077M108 NTR 1,202,668 0.32% $82.4M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 2,263,972 0.32% $82.2M
SANOFI SA 567173901 SAN 934,766 0.31% $79.5M
ING GROEP BZ5739900 INGA 2,462,438 0.31% $79.3M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,740,242 0.31% $79.2M
KDDI 624899902 9433 4,443,843 0.30% $78.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 663,689 0.30% $77.7M
BARCLAYS PLC 313486904 BARC 13,246,418 0.30% $76.5M
SOCIETE GENERALE SA 596651901 GLE 1,091,554 0.29% $76.0M
STELLANTIS BMD8KX906 STLAM 15,959,686 0.29% $75.2M
VINCI SA B1XH02900 DG 606,920 0.29% $74.0M
SCHNEIDER ELECTRIC 483410007 SU 267,081 0.29% $73.8M
BANK OF MONTREAL 063671101 BMO 412,068 0.28% $72.6M
AIA GROUP B4TX8S909 1299 7,769,876 0.27% $70.9M
SHIN ETSU CHEMICAL 680458007 4063 1,836,458 0.27% $69.9M
ARCELORMITTAL SA ACI0V4RB9 MT 1,132,519 0.27% $69.3M
UNICREDIT BYMXPS901 UCG 822,713 0.27% $68.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 51,723,587 0.26% $68.2M
ORANGE SA 517617908 ORA 4,193,238 0.26% $67.6M
NATIONAL GRID PLC BDR05C901 NG. 4,016,458 0.26% $67.4M
POSCO HOLDINGS 669323008 005490 326,418 0.26% $67.3M
MARUBENI 656946001 8002 2,123,817 0.26% $67.3M
TOKIO MARINE HOLDINGS 651312902 8766 18,706,649 0.26% $67.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 555,692 0.26% $66.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 2,303,966 0.26% $66.0M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,134,064 0.25% $65.3M
UBS GROUP AG ACI09N1W4 UBSG 1,343,788 0.25% $64.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 103,793 0.25% $64.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,458,071 0.25% $64.4M
MURATA MANUFACTURING 661040006 6981 1,473,277 0.25% $64.3M
LOREAL SA 405780909 OR 134,474 0.25% $63.7M
WOODSIDE ENERGY GROUP LTD 980228100 WDS 2,753,650 0.25% $63.5M
NATIONAL AUSTRALIA BANK 662460005 NAB 2,171,883 0.24% $63.2M
SUMITOMO 685894008 8053 5,674,450 0.24% $62.8M
SOFTBANK BF5M0K909 9434 42,038,509 0.24% $62.0M
SEVEN & I HOLDINGS B0FS5D909 3382 4,549,134 0.23% $60.1M
NIPPON STEEL 664256005 5401 14,144,544 0.23% $59.1M