Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/02/25
Displaying 1 - 100 of 945

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • BANCO SANTANDER SA

  • GLENCORE PLC

  • HSBC HOLDINGS PLC

  • ROCHE HOLDING PAR AG

  • BHP GROUP LTD

  • MERCEDES-BENZ GROUP N AG

  • NESTLE SA

  • BRITISH AMERICAN TOBACCO

  • RIO TINTO PLC

  • MITSUBISHI CORP

  • VOLKSWAGEN NON-VOTING PREF AG

  • NOVARTIS AG

  • SK HYNIX INC

  • DEUTSCHE TELEKOM N AG

  • VODAFONE GROUP PLC

  • HONDA MOTOR LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • STELLANTIS NV

  • BASF N

  • ROYAL BANK OF CANADA

  • ALLIANZ

  • BAYER AG

  • ENI

  • TORONTO DOMINION

  • ENEL

  • MITSUI LTD

  • SIEMENS N AG

  • BNP PARIBAS SA

  • SONY GROUP CORP

  • SANOFI SA

  • HITACHI LTD

  • LVMH

  • ITOCHU CORP

  • ASTRAZENECA PLC

  • MEDTRONIC PLC

  • UNILEVER PLC

  • SUNCOR ENERGY INC

  • DEUTSCHE POST AG

  • BMW AG

  • GLAXOSMITHKLINE

  • IBERDROLA SA

  • BARCLAYS PLC

  • SOFTBANK GROUP CORP

  • SOCIETE GENERALE SA

  • ANGLO AMERICAN PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ORANGE SA

  • ENBRIDGE INC

  • BANK OF NOVA SCOTIA

  • CANADIAN NATURAL RESOURCES LTD

  • REPSOL SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • LLOYDS BANKING GROUP PLC

  • ARCELORMITTAL SA

  • ASML HOLDING NV

  • TESCO PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENEOS HOLDINGS INC

  • ING GROEP NV

  • UNICREDIT

  • MITSUBISHI ELECTRIC CORP

  • BARRICK MINING CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PANASONIC HOLDINGS CORP

  • VINCI SA

  • MARUBENI CORP

  • AIA GROUP LTD

  • POSCO HOLDINGS INC

  • KDDI CORP

  • NUTRIEN LTD

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • AXA SA

  • ENGIE SA

  • TAKEDA PHARMACEUTICAL LTD

  • ZURICH INSURANCE GROUP AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • EQUINOR

  • CK HUTCHISON HOLDINGS LTD

  • NTT INC

  • INTESA SANPAOLO

  • SCHNEIDER ELECTRIC

  • RIO TINTO LTD

  • SUMITOMO CORP

  • SAP

  • BANK OF MONTREAL

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ANHEUSER-BUSCH INBEV SA

  • UBS GROUP AG

  • CENOVUS ENERGY INC

  • WESTPAC BANKING CORPORATION CORP

  • NATWEST GROUP PLC

  • NORDEA BANK

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATIONAL GRID PLC

  • NIPPON STEEL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 7,660,559 2.79% $525.3M
SHELL PLC BP6MXD906 SHEL 11,243,044 2.22% $417.3M
TOTALENERGIES B15C55900 TTE 4,031,204 1.41% $265.9M
TOYOTA MOTOR CORP 690064001 7203 10,501,397 1.11% $208.7M
BP PLC 079805909 BP. 33,738,076 1.09% $204.6M
BANCO SANTANDER SA 570594903 SAN 16,507,486 0.95% $178.4M
GLENCORE PLC B4T3BW902 GLEN 36,189,416 0.93% $174.9M
HSBC HOLDINGS PLC 054052907 HSBA 12,175,879 0.93% $174.2M
ROCHE HOLDING PAR AG 711038901 ROG 441,769 0.90% $170.1M
BHP GROUP LTD 614469005 BHP 5,806,958 0.85% $160.2M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,121,598 0.77% $145.8M
NESTLE SA 712387901 NESN 1,414,391 0.75% $141.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,352,379 0.73% $137.4M
RIO TINTO PLC 071887004 RIO 1,685,854 0.65% $122.1M
MITSUBISHI CORP 659678007 8058 5,043,308 0.63% $119.2M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,029,038 0.63% $119.1M
NOVARTIS AG 710306903 NOVN 902,582 0.62% $117.3M
SK HYNIX INC 645026907 000660 300,933 0.58% $110.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,414,386 0.58% $109.7M
VODAFONE GROUP PLC ACI07KLY6 VOD 88,767,248 0.58% $108.7M
HONDA MOTOR LTD 643514003 7267 10,860,324 0.57% $107.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,584,494 0.53% $100.0M
STELLANTIS NV BMD8KX906 STLAM 8,996,829 0.51% $96.5M
BASF N ACI0054Q2 BAS 1,835,969 0.51% $95.5M
ROYAL BANK OF CANADA 780087102 RY 616,189 0.50% $94.5M
ALLIANZ 523148906 ALV 219,738 0.50% $94.5M
BAYER AG 506921907 BAYN 2,644,397 0.50% $93.7M
ENI 714505906 ENI 4,953,462 0.50% $93.2M
TORONTO DOMINION 891160509 TD 1,079,251 0.48% $90.4M
ENEL 714456902 ENEL 8,598,459 0.47% $89.1M
MITSUI LTD 659730006 8031 3,354,224 0.47% $88.6M
SIEMENS N AG 572797900 SIE 335,163 0.47% $88.2M
BNP PARIBAS SA 730968906 BNP 1,029,229 0.47% $87.9M
SONY GROUP CORP 682150008 6758 3,057,125 0.46% $87.0M
SANOFI SA 567173901 SAN 859,065 0.46% $86.5M
HITACHI LTD 642910004 6501 2,715,496 0.45% $85.2M
LVMH 406141903 MC 112,456 0.45% $84.1M
ITOCHU CORP 646780007 8001 1,417,276 0.44% $83.5M
ASTRAZENECA PLC 098952906 AZN 449,129 0.44% $82.4M
MEDTRONIC PLC G5960L103 MDT 788,108 0.43% $81.4M
UNILEVER PLC B10RZP905 ULVR 1,348,968 0.43% $81.5M
SUNCOR ENERGY INC 867224107 SU 1,794,339 0.43% $80.6M
DEUTSCHE POST AG 461785909 DHL 1,507,730 0.42% $79.7M
BMW AG 575602909 BMW 763,775 0.42% $79.4M
GLAXOSMITHKLINE BN7SWP901 GSK 3,219,590 0.41% $76.8M
IBERDROLA SA B288C9908 IBE 3,658,032 0.41% $76.3M
BARCLAYS PLC 313486904 BARC 13,167,530 0.40% $75.0M
SOFTBANK GROUP CORP 677062903 9984 694,266 0.39% $74.0M
SOCIETE GENERALE SA 596651901 GLE 1,051,240 0.39% $73.0M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,899,701 0.39% $72.8M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,740,018 0.39% $72.5M
ORANGE SA 517617908 ORA 4,367,802 0.38% $71.9M
ENBRIDGE INC 29250N105 ENB 1,447,562 0.38% $70.9M
BANK OF NOVA SCOTIA 064149107 BNS 1,011,829 0.37% $69.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,037,814 0.37% $69.6M
REPSOL SA 566935904 REP 3,625,082 0.36% $68.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,292,471 0.36% $67.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 52,980,235 0.36% $67.1M
ARCELORMITTAL SA ACI0V4RB9 MT 1,528,634 0.35% $66.6M
ASML HOLDING NV ACI02GTQ9 ASML 61,557 0.35% $66.3M
TESCO PLC BLGZ98903 TSCO 10,846,705 0.35% $65.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,099,451 0.35% $65.1M
ENEOS HOLDINGS INC B627LW906 5020 9,698,346 0.34% $64.4M
ING GROEP NV BZ5739900 INGA 2,385,013 0.33% $62.4M
UNICREDIT BYMXPS901 UCG 812,391 0.33% $61.3M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,229,494 0.32% $60.8M
BARRICK MINING CORP 06849F108 ABX 1,421,025 0.32% $60.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,940,348 0.32% $59.7M
PANASONIC HOLDINGS CORP 657270005 6752 4,878,833 0.32% $59.7M
VINCI SA B1XH02900 DG 416,257 0.32% $59.3M
MARUBENI CORP 656946001 8002 2,246,242 0.31% $58.8M
AIA GROUP LTD B4TX8S909 1299 5,662,633 0.31% $58.5M
POSCO HOLDINGS INC 669323008 005490 268,782 0.30% $56.5M
KDDI CORP 624899902 9433 3,287,839 0.30% $56.2M
NUTRIEN LTD 67077M108 NTR 919,854 0.30% $55.5M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,357,675 0.30% $55.4M
AXA SA 708842901 CS 1,218,822 0.29% $54.7M
ENGIE SA B0C2CQ902 ENGI 2,146,592 0.29% $54.2M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,829,974 0.28% $53.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 73,752 0.28% $53.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 525,596 0.28% $52.2M
EQUINOR 713360907 EQNR 2,219,189 0.27% $51.0M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 7,060,168 0.27% $50.7M
NTT INC 664137007 9432 50,096,209 0.27% $50.3M
INTESA SANPAOLO 407683002 ISP 7,627,357 0.26% $49.5M
SCHNEIDER ELECTRIC 483410007 SU 184,192 0.26% $49.3M
RIO TINTO LTD 622010007 RIO 559,097 0.26% $48.7M
SUMITOMO CORP 685894008 8053 1,538,275 0.25% $48.2M
SAP 484628904 SAP 194,496 0.25% $47.3M
BANK OF MONTREAL 063671101 BMO 377,475 0.25% $47.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 240,990 0.25% $46.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 738,307 0.25% $46.1M
UBS GROUP AG ACI09N1W4 UBSG 1,190,656 0.24% $46.0M
CENOVUS ENERGY INC 15135U109 CVE 2,561,140 0.24% $45.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,876,545 0.24% $45.8M
NATWEST GROUP PLC BM8PJY904 NWG 5,439,651 0.24% $45.5M
NORDEA BANK BFM0SV904 NDA FI 2,540,164 0.24% $45.4M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 524,298 0.24% $44.8M
NATIONAL GRID PLC BDR05C901 NG. 2,941,166 0.24% $44.6M
NIPPON STEEL CORP 664256005 5401 11,093,621 0.24% $44.7M