Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 1 - 100 of 909

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • GLENCORE PLC

  • SK HYNIX INC

  • BHP GROUP LTD

  • BP PLC

  • HSBC HOLDINGS PLC

  • TOYOTA MOTOR CORP

  • ROCHE PS PAR AG

  • RIO TINTO PLC

  • BANCO SANTANDER

  • NESTLE SA

  • NOVARTIS AG

  • DEUTSCHE TELEKOM N AG

  • MERCEDES-BENZ GROUP N AG

  • BRITISH AMERICAN TOBACCO

  • ENI

  • MITSUBISHI CORP

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ROYAL BANK OF CANADA

  • VODAFONE GROUP PLC

  • PANASONIC HOLDINGS CORP

  • TORONTO DOMINION

  • SUNCOR ENERGY INC

  • BASF N

  • EQUINOR

  • BNP PARIBAS SA

  • ASML HOLDING NV

  • CANADIAN NATURAL RESOURCES LTD

  • SIEMENS N AG

  • BAYER AG

  • MURATA MANUFACTURING LTD

  • VOLKSWAGEN NON-VOTING PREF AG

  • ALLIANZ

  • MITSUI LTD

  • REPSOL SA

  • HONDA MOTOR LTD

  • HYUNDAI MOTOR

  • STELLANTIS NV

  • SANOFI SA

  • ANGLO AMERICAN PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENEL

  • ENBRIDGE INC

  • ARCELORMITTAL SA

  • DEUTSCHE POST AG

  • ASTRAZENECA PLC

  • GLAXOSMITHKLINE

  • HITACHI LTD

  • BANK OF NOVA SCOTIA

  • CENOVUS ENERGY

  • ITOCHU CORP

  • SOFTBANK GROUP CORP

  • LVMH

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • IBERDROLA SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAMSUNG ELECTRO MECHANICS LTD

  • UNILEVER PLC

  • TOKYO ELECTRON LTD

  • NOKIA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ORANGE SA

  • BARCLAYS PLC

  • LG ELECTRONICS INC

  • RIO TINTO LTD

  • TESCO PLC

  • SONY GROUP CORP

  • SHIN ETSU CHEMICAL LTD

  • POSCO HOLDINGS INC

  • SOCIETE GENERALE SA

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • ANHEUSER-BUSCH INBEV SA

  • ENEOS HOLDINGS INC

  • ING GROEP NV

  • MITSUBISHI ELECTRIC CORP

  • TAKEDA PHARMACEUTICAL LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • UNICREDIT

  • BANK OF MONTREAL

  • LLOYDS BANKING GROUP PLC

  • ENGIE SA

  • NUTRIEN LTD

  • KDDI CORP

  • VINCI SA

  • BMW AG

  • SK INC

  • STMICROELECTRONICS NV

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • UBS GROUP AG

  • AXA SA

  • ZURICH INSURANCE GROUP AG

  • ALIMENTATION COUCHE TARD INC

  • MARUBENI CORP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIA GROUP LTD

  • CK HUTCHISON HOLDINGS LTD

  • NTT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 6,464,873 5.33% $1.3B
SHELL PLC BP6MXD906 SHEL 12,852,611 2.37% $561.1M
TOTALENERGIES B15C55900 TTE 4,758,862 1.80% $427.5M
GLENCORE PLC B4T3BW902 GLEN 39,428,173 1.27% $301.7M
SK HYNIX INC 645026907 000660 218,250 1.27% $299.8M
BHP GROUP LTD 614469005 BHP 6,685,761 1.20% $284.0M
BP PLC 079805909 BP. 37,942,387 1.16% $275.7M
HSBC HOLDINGS PLC 054052907 HSBA 13,150,373 0.98% $231.6M
TOYOTA MOTOR CORP 690064001 7203 11,491,484 0.83% $196.7M
ROCHE PS PAR AG ACI38LVK6 ROP 478,813 0.82% $194.6M
RIO TINTO PLC 071887004 RIO 1,840,326 0.79% $186.2M
BANCO SANTANDER 570594903 SAN 14,327,082 0.73% $172.8M
NESTLE SA 712387901 NESN 1,630,949 0.68% $161.9M
NOVARTIS AG 710306903 NOVN 973,891 0.62% $147.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 4,507,336 0.61% $144.0M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,623,683 0.61% $143.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,313,936 0.60% $141.4M
ENI 714505906 ENI 5,160,268 0.60% $141.2M
MITSUBISHI CORP 659678007 8058 4,830,600 0.59% $138.6M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,084,477 0.58% $137.2M
ROYAL BANK OF CANADA 780087102 RY 664,232 0.56% $131.7M
VODAFONE GROUP PLC ACI07KLY6 VOD 84,508,251 0.54% $128.0M
PANASONIC HOLDINGS CORP 657270005 6752 5,350,484 0.53% $125.6M
TORONTO DOMINION 891160509 TD 1,076,737 0.53% $124.6M
SUNCOR ENERGY INC 867224107 SU 2,001,880 0.52% $123.3M
BASF N ACI0054Q2 BAS 2,098,387 0.50% $118.1M
EQUINOR 713360907 EQNR 2,959,927 0.48% $113.4M
BNP PARIBAS SA 730968906 BNP 1,059,395 0.47% $112.2M
ASML HOLDING NV ACI02GTQ9 ASML 60,639 0.46% $110.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,422,895 0.46% $109.8M
SIEMENS N AG 572797900 SIE 368,488 0.46% $109.7M
BAYER AG 506921907 BAYN 2,651,463 0.46% $109.3M
MURATA MANUFACTURING LTD 661040006 6981 1,928,822 0.45% $107.8M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,084,632 0.45% $106.7M
ALLIANZ 523148906 ALV 238,682 0.44% $105.4M
MITSUI LTD 659730006 8031 3,406,650 0.44% $103.1M
REPSOL SA 566935904 REP 3,686,822 0.43% $101.4M
HONDA MOTOR LTD 643514003 7267 11,324,652 0.43% $100.7M
HYUNDAI MOTOR 645105909 005380 257,356 0.42% $100.4M
STELLANTIS NV BMD8KX906 STLAM 14,792,520 0.42% $98.7M
SANOFI SA 567173901 SAN 1,117,973 0.41% $98.3M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,907,971 0.41% $96.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,311,739 0.40% $95.9M
ENEL 714456902 ENEL 8,428,900 0.40% $93.8M
ENBRIDGE INC 29250N105 ENB 1,662,604 0.39% $93.6M
ARCELORMITTAL SA ACI0V4RB9 MT 1,409,657 0.39% $92.9M
DEUTSCHE POST AG 461785909 DHL 1,571,136 0.39% $92.7M
ASTRAZENECA PLC 098952906 AZN 502,888 0.38% $91.0M
GLAXOSMITHKLINE BN7SWP901 GSK 3,456,358 0.38% $90.4M
HITACHI LTD 642910004 6501 3,066,384 0.38% $88.9M
BANK OF NOVA SCOTIA 064149107 BNS 1,079,073 0.37% $88.7M
CENOVUS ENERGY 15135U109 CVE 3,042,069 0.36% $86.4M
ITOCHU CORP 646780007 8001 7,461,406 0.36% $84.9M
SOFTBANK GROUP CORP 677062903 9984 2,124,077 0.36% $84.3M
LVMH 406141903 MC 147,600 0.35% $83.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,164,601 0.35% $83.7M
IBERDROLA SA B288C9908 IBE 3,534,096 0.35% $82.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,217,320 0.35% $82.5M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 69,421 0.35% $81.9M
UNILEVER PLC ACI30VPD5 ULVR 1,392,344 0.34% $80.8M
TOKYO ELECTRON LTD 689567006 8035 204,325 0.34% $80.7M
NOKIA 590294906 NOKIA 5,945,827 0.34% $80.7M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,929,784 0.34% $80.5M
ORANGE SA 517617908 ORA 3,924,912 0.34% $80.3M
BARCLAYS PLC 313486904 BARC 13,417,784 0.34% $80.3M
LG ELECTRONICS INC 652073909 066570 523,927 0.33% $77.4M
RIO TINTO LTD 622010007 RIO 602,760 0.32% $75.8M
TESCO PLC BLGZ98903 TSCO 11,979,636 0.32% $74.9M
SONY GROUP CORP 682150008 6758 3,368,057 0.30% $70.7M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,653,312 0.30% $70.6M
POSCO HOLDINGS INC 669323008 005490 300,719 0.30% $70.4M
SOCIETE GENERALE SA 596651901 GLE 880,807 0.30% $70.2M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,088,921 0.29% $69.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 847,504 0.29% $69.4M
ENEOS HOLDINGS INC B627LW906 5020 9,086,472 0.29% $69.2M
ING GROEP NV BZ5739900 INGA 2,338,957 0.29% $67.5M
MITSUBISHI ELECTRIC CORP 659704001 6503 1,985,955 0.28% $67.4M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 2,147,165 0.28% $67.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 611,561 0.28% $66.8M
SCHNEIDER ELECTRIC 483410007 SU 219,118 0.28% $66.7M
UNICREDIT BYMXPS901 UCG 817,509 0.28% $66.3M
BANK OF MONTREAL 063671101 BMO 399,790 0.28% $66.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 50,479,986 0.28% $66.0M
ENGIE SA B0C2CQ902 ENGI 2,077,791 0.28% $65.6M
NUTRIEN LTD 67077M108 NTR 998,082 0.28% $65.3M
KDDI CORP 624899902 9433 3,793,853 0.28% $65.2M
VINCI SA B1XH02900 DG 456,408 0.27% $64.8M
BMW AG 575602909 BMW 840,001 0.27% $64.4M
SK INC B39Z8L903 034730 168,016 0.27% $63.2M
STMICROELECTRONICS NV 596234906 STMMI 839,693 0.26% $62.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 554,797 0.26% $61.8M
UBS GROUP AG ACI09N1W4 UBSG 1,315,787 0.26% $61.7M
AXA SA 708842901 CS 1,321,742 0.26% $61.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 87,708 0.26% $61.4M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,016,185 0.26% $61.1M
MARUBENI CORP 656946001 8002 2,036,434 0.26% $61.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 317,665 0.25% $60.4M
AIA GROUP LTD B4TX8S909 1299 6,302,289 0.25% $59.3M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,876,575 0.25% $59.3M
NTT INC 664137007 9432 60,503,383 0.24% $56.8M