Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 1 - 100 of 904

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • HSBC HOLDINGS PLC

  • BP PLC

  • BHP GROUP LTD

  • GLENCORE PLC

  • TOYOTA MOTOR CORP

  • ROCHE PS PAR AG

  • BANCO SANTANDER SA

  • NESTLE SA

  • RIO TINTO PLC

  • DEUTSCHE TELEKOM N AG

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • BRITISH AMERICAN TOBACCO

  • BNP PARIBAS SA

  • BAYER AG

  • SK HYNIX INC

  • ROYAL BANK OF CANADA

  • MITSUBISHI CORP

  • ENI

  • ALLIANZ

  • BASF N

  • SUNCOR ENERGY INC

  • VODAFONE GROUP PLC

  • SIEMENS N AG

  • TORONTO DOMINION

  • EQUINOR

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • HONDA MOTOR LTD

  • CANADIAN NATURAL RESOURCES LTD

  • PANASONIC HOLDINGS CORP

  • DEUTSCHE POST AG

  • SANOFI SA

  • HITACHI LTD

  • UNILEVER PLC

  • REPSOL SA

  • MITSUI LTD

  • STELLANTIS NV

  • ENBRIDGE INC

  • ENEL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BARCLAYS PLC

  • ASML HOLDING NV

  • BANK OF NOVA SCOTIA

  • ITOCHU CORP

  • SONY GROUP CORP

  • VOLKSWAGEN NON-VOTING PREF AG

  • GLAXOSMITHKLINE

  • ASTRAZENECA PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LVMH

  • IBERDROLA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ARCELORMITTAL SA

  • CENOVUS ENERGY

  • SOCIETE GENERALE SA

  • ANGLO AMERICAN PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • UNICREDIT

  • TAKEDA PHARMACEUTICAL LTD

  • ING GROEP NV

  • LLOYDS BANKING GROUP PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • TESCO PLC

  • AXA SA

  • KDDI CORP

  • BMW AG

  • ZURICH INSURANCE GROUP AG

  • ANHEUSER-BUSCH INBEV SA

  • NOVO NORDISK CLASS B

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • ORANGE SA

  • NUTRIEN LTD

  • VINCI SA

  • BANK OF MONTREAL

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ALIMENTATION COUCHE TARD INC

  • MURATA MANUFACTURING LTD

  • NTT INC

  • RIO TINTO LTD

  • RECRUIT HOLDINGS LTD

  • AIA GROUP LTD

  • SAP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TOKYO ELECTRON LTD

  • MARUBENI CORP

  • ENGIE SA

  • NATWEST GROUP PLC

  • INTESA SANPAOLO

  • VOLVO CLASS B

  • MITSUBISHI ELECTRIC CORP

  • SHIN ETSU CHEMICAL LTD

  • ENEOS HOLDINGS INC

  • POSCO HOLDINGS INC

  • MAGNA INTERNATIONAL INC

  • SUMITOMO CORP

  • NORDEA BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 5,133,291 3.00% $739.2M
SHELL PLC BP6MXD906 SHEL 13,576,269 2.45% $605.0M
TOTALENERGIES B15C55900 TTE 4,920,049 1.73% $427.7M
HSBC HOLDINGS PLC 054052907 HSBA 13,850,481 1.20% $295.1M
BP PLC 079805909 BP. 38,396,751 1.13% $279.9M
BHP GROUP LTD 614469005 BHP 6,630,057 1.11% $274.7M
GLENCORE PLC B4T3BW902 GLEN 35,387,927 1.04% $256.1M
TOYOTA MOTOR CORP 690064001 7203 12,203,530 0.97% $239.4M
ROCHE PS PAR AG ACI38LVK6 ROP 516,862 0.92% $226.2M
BANCO SANTANDER SA 570594903 SAN 14,599,571 0.83% $205.7M
NESTLE SA 712387901 NESN 1,885,661 0.78% $192.3M
RIO TINTO PLC 071887004 RIO 1,809,499 0.70% $173.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 5,481,720 0.69% $170.9M
MERCEDES-BENZ GROUP N AG 552902900 MBG 3,029,355 0.67% $164.1M
NOVARTIS AG 710306903 NOVN 1,041,977 0.66% $163.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,400,485 0.60% $147.2M
BNP PARIBAS SA 730968906 BNP 1,160,474 0.59% $145.3M
BAYER AG 506921907 BAYN 2,600,790 0.59% $144.9M
SK HYNIX INC 645026907 000660 156,260 0.58% $143.7M
ROYAL BANK OF CANADA 780087102 RY 677,217 0.58% $142.2M
MITSUBISHI CORP 659678007 8058 4,725,020 0.57% $141.7M
ENI 714505906 ENI 4,958,208 0.55% $136.3M
ALLIANZ 523148906 ALV 272,850 0.55% $135.4M
BASF N ACI0054Q2 BAS 2,236,390 0.53% $131.8M
SUNCOR ENERGY INC 867224107 SU 1,972,125 0.53% $131.6M
VODAFONE GROUP PLC ACI07KLY6 VOD 80,525,839 0.52% $129.2M
SIEMENS N AG 572797900 SIE 397,649 0.52% $128.6M
TORONTO DOMINION 891160509 TD 1,065,833 0.52% $127.6M
EQUINOR 713360907 EQNR 3,153,060 0.51% $126.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,555,721 0.51% $125.6M
HONDA MOTOR LTD 643514003 7267 11,559,428 0.49% $121.2M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,560,928 0.49% $121.0M
PANASONIC HOLDINGS CORP 657270005 6752 5,325,410 0.49% $119.8M
DEUTSCHE POST AG 461785909 DHL 1,703,781 0.46% $113.3M
SANOFI SA 567173901 SAN 1,338,943 0.45% $112.1M
HITACHI LTD 642910004 6501 3,324,312 0.44% $109.6M
UNILEVER PLC ACI30VPD5 ULVR 1,658,517 0.44% $108.0M
REPSOL SA 566935904 REP 3,534,828 0.44% $107.8M
MITSUI LTD 659730006 8031 3,389,790 0.42% $104.7M
STELLANTIS NV BMD8KX906 STLAM 17,554,194 0.41% $102.2M
ENBRIDGE INC 29250N105 ENB 1,828,146 0.41% $101.3M
ENEL 714456902 ENEL 8,903,382 0.41% $100.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,449,863 0.40% $98.5M
BARCLAYS PLC 313486904 BARC 14,326,477 0.40% $98.3M
ASML HOLDING NV ACI02GTQ9 ASML 58,935 0.40% $97.6M
BANK OF NOVA SCOTIA 064149107 BNS 1,106,763 0.39% $97.2M
ITOCHU CORP 646780007 8001 7,627,231 0.39% $96.9M
SONY GROUP CORP 682150008 6758 4,050,085 0.39% $96.8M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,103,012 0.39% $96.6M
GLAXOSMITHKLINE BN7SWP901 GSK 3,700,006 0.39% $96.4M
ASTRAZENECA PLC 098952906 AZN 555,333 0.38% $94.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,261,557 0.38% $94.6M
LVMH 406141903 MC 172,577 0.38% $94.0M
IBERDROLA SA B288C9908 IBE 3,882,697 0.37% $91.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 858,024 0.37% $90.1M
ARCELORMITTAL SA ACI0V4RB9 MT 1,310,020 0.36% $89.8M
CENOVUS ENERGY 15135U109 CVE 2,930,656 0.36% $88.8M
SOCIETE GENERALE SA 596651901 GLE 937,063 0.35% $87.4M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,724,839 0.35% $86.3M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 2,157,489 0.35% $86.0M
UNICREDIT BYMXPS901 UCG 913,444 0.35% $85.8M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 2,383,885 0.35% $85.6M
ING GROEP NV BZ5739900 INGA 2,442,098 0.34% $84.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 53,772,364 0.34% $83.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 664,784 0.34% $83.0M
TESCO PLC BLGZ98903 TSCO 12,203,291 0.33% $80.6M
AXA SA 708842901 CS 1,520,578 0.32% $79.1M
KDDI CORP 624899902 9433 4,116,825 0.32% $78.8M
BMW AG 575602909 BMW 1,137,128 0.32% $78.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 102,219 0.32% $77.8M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 913,076 0.31% $77.5M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 1,512,412 0.31% $77.0M
SCHNEIDER ELECTRIC 483410007 SU 234,879 0.31% $76.9M
UBS GROUP AG ACI09N1W4 UBSG 1,441,802 0.31% $76.1M
ORANGE SA 517617908 ORA 3,855,805 0.31% $75.7M
NUTRIEN LTD 67077M108 NTR 1,067,213 0.31% $75.4M
VINCI SA B1XH02900 DG 524,661 0.30% $74.7M
BANK OF MONTREAL 063671101 BMO 417,626 0.30% $74.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 368,650 0.30% $72.8M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,102,713 0.29% $70.6M
MURATA MANUFACTURING LTD 661040006 6981 1,724,615 0.28% $69.5M
NTT INC 664137007 9432 69,396,410 0.28% $69.3M
RIO TINTO LTD 622010007 RIO 583,531 0.28% $68.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 836,723 0.27% $67.8M
AIA GROUP LTD B4TX8S909 1299 6,662,933 0.27% $67.7M
SAP 484628904 SAP 376,851 0.27% $67.6M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 557,161 0.27% $65.8M
TOKYO ELECTRON LTD 689567006 8035 197,141 0.26% $64.6M
MARUBENI CORP 656946001 8002 1,977,547 0.26% $64.5M
ENGIE SA B0C2CQ902 ENGI 2,140,487 0.26% $64.2M
NATWEST GROUP PLC BM8PJY904 NWG 6,815,787 0.25% $62.6M
INTESA SANPAOLO 407683002 ISP 8,324,429 0.25% $62.4M
VOLVO CLASS B B1QH83908 VOLV B 1,638,181 0.25% $62.4M
MITSUBISHI ELECTRIC CORP 659704001 6503 1,842,470 0.25% $61.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,688,422 0.25% $61.0M
ENEOS HOLDINGS INC B627LW906 5020 7,445,128 0.25% $60.9M
POSCO HOLDINGS INC 669323008 005490 288,215 0.24% $60.2M
MAGNA INTERNATIONAL INC 559222401 MG 829,895 0.24% $58.0M
SUMITOMO CORP 685894008 8053 5,797,595 0.23% $57.9M
NORDEA BANK BFM0SV904 NDA FI 2,884,122 0.23% $57.7M