Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 1 - 100 of 914

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • GLENCORE PLC

  • BP PLC

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • TOYOTA MOTOR CORP

  • ROCHE PS PAR AG

  • RIO TINTO PLC

  • SK HYNIX INC

  • BANCO SANTANDER SA

  • NESTLE SA

  • MERCEDES-BENZ GROUP N AG

  • DEUTSCHE TELEKOM N AG

  • MITSUBISHI CORP

  • NOVARTIS AG

  • ENI

  • BASF N

  • VODAFONE GROUP PLC

  • BRITISH AMERICAN TOBACCO

  • SUNCOR ENERGY INC

  • STELLANTIS NV

  • BAYER AG

  • MITSUI LTD

  • ROYAL BANK OF CANADA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • TORONTO DOMINION

  • VOLKSWAGEN NON-VOTING PREF AG

  • EQUINOR

  • BNP PARIBAS SA

  • CANADIAN NATURAL RESOURCES LTD

  • ALLIANZ

  • SANOFI SA

  • SIEMENS N AG

  • HITACHI LTD

  • ASTRAZENECA PLC

  • ENEL

  • ANGLO AMERICAN PLC

  • PANASONIC HOLDINGS CORP

  • GLAXOSMITHKLINE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • HONDA MOTOR LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • HYUNDAI MOTOR

  • REPSOL SA

  • ITOCHU CORP

  • DEUTSCHE POST AG

  • ENBRIDGE INC

  • ASML HOLDING NV

  • ARCELORMITTAL SA

  • POSCO HOLDINGS INC

  • IBERDROLA SA

  • ORANGE SA

  • LVMH

  • BANK OF NOVA SCOTIA

  • CENOVUS ENERGY

  • BMW AG

  • UNILEVER PLC

  • TESCO PLC

  • SOFTBANK GROUP CORP

  • BARCLAYS PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • MARUBENI CORP

  • ENEOS HOLDINGS INC

  • RIO TINTO LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI ELECTRIC CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NUTRIEN LTD

  • SOCIETE GENERALE SA

  • TAKEDA PHARMACEUTICAL LTD

  • VINCI SA

  • SCHNEIDER ELECTRIC

  • ENGIE SA

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • SHIN ETSU CHEMICAL LTD

  • SONY GROUP CORP

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • AIA GROUP LTD

  • AXA SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NOKIA

  • KDDI CORP

  • UNICREDIT

  • ZURICH INSURANCE GROUP AG

  • ANHEUSER-BUSCH INBEV SA

  • BANK OF MONTREAL

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KIA CORPORATION CORP

  • MURATA MANUFACTURING LTD

  • TOKYO ELECTRON LTD

  • ALIMENTATION COUCHE TARD INC

  • NTT INC

  • MEDTRONIC PLC

  • CK HUTCHISON HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • UBS GROUP AG

  • NATIONAL GRID PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 6,329,610 4.23% $959.6M
SHELL PLC BP6MXD906 SHEL 12,571,581 2.46% $559.4M
TOTALENERGIES B15C55900 TTE 4,658,118 1.84% $417.9M
GLENCORE PLC B4T3BW902 GLEN 38,652,974 1.29% $293.7M
BP PLC 079805909 BP. 37,170,723 1.26% $286.4M
BHP GROUP LTD 614469005 BHP 6,540,946 1.16% $262.5M
HSBC HOLDINGS PLC 054052907 HSBA 12,875,099 1.03% $232.7M
TOYOTA MOTOR CORP 690064001 7203 11,242,441 0.97% $220.3M
ROCHE PS PAR AG ACI38LVK6 ROP 469,403 0.86% $194.6M
RIO TINTO PLC 071887004 RIO 1,808,237 0.80% $181.4M
SK HYNIX INC 645026907 000660 212,998 0.78% $176.2M
BANCO SANTANDER SA 570594903 SAN 14,073,296 0.75% $170.2M
NESTLE SA 712387901 NESN 1,601,775 0.72% $163.5M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,568,167 0.67% $152.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 4,411,688 0.63% $142.2M
MITSUBISHI CORP 659678007 8058 4,730,033 0.63% $142.2M
NOVARTIS AG 710306903 NOVN 952,930 0.62% $141.4M
ENI 714505906 ENI 5,030,667 0.60% $136.8M
BASF N ACI0054Q2 BAS 2,059,020 0.58% $130.8M
VODAFONE GROUP PLC ACI07KLY6 VOD 82,635,897 0.57% $129.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,272,033 0.57% $129.1M
SUNCOR ENERGY INC 867224107 SU 1,958,433 0.56% $126.7M
STELLANTIS NV BMD8KX906 STLAM 14,508,247 0.54% $122.2M
BAYER AG 506921907 BAYN 2,590,999 0.54% $121.5M
MITSUI LTD 659730006 8031 3,343,299 0.53% $120.0M
ROYAL BANK OF CANADA 780087102 RY 649,212 0.50% $113.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,060,536 0.49% $111.9M
TORONTO DOMINION 891160509 TD 1,052,042 0.49% $110.6M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 1,063,957 0.48% $110.1M
EQUINOR 713360907 EQNR 2,891,654 0.48% $110.1M
BNP PARIBAS SA 730968906 BNP 1,039,079 0.48% $109.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,376,960 0.48% $108.1M
ALLIANZ 523148906 ALV 235,146 0.47% $107.4M
SANOFI SA 567173901 SAN 1,090,416 0.46% $104.4M
SIEMENS N AG 572797900 SIE 359,991 0.45% $102.6M
HITACHI LTD 642910004 6501 2,991,840 0.43% $97.7M
ASTRAZENECA PLC 098952906 AZN 492,818 0.43% $96.5M
ENEL 714456902 ENEL 8,261,947 0.42% $95.6M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,870,236 0.42% $95.4M
PANASONIC HOLDINGS CORP 657270005 6752 5,223,590 0.42% $95.2M
GLAXOSMITHKLINE BN7SWP901 GSK 3,386,234 0.42% $95.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,205,364 0.40% $91.9M
HONDA MOTOR LTD 643514003 7267 11,102,709 0.40% $91.4M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,880,206 0.40% $91.1M
HYUNDAI MOTOR 645105909 005380 251,229 0.40% $90.3M
REPSOL SA 566935904 REP 3,631,402 0.39% $89.3M
ITOCHU CORP 646780007 8001 7,313,382 0.39% $88.6M
DEUTSCHE POST AG 461785909 DHL 1,538,988 0.38% $86.4M
ENBRIDGE INC 29250N105 ENB 1,629,236 0.38% $85.7M
ASML HOLDING NV ACI02GTQ9 ASML 59,445 0.38% $85.2M
ARCELORMITTAL SA ACI0V4RB9 MT 1,380,858 0.37% $83.7M
POSCO HOLDINGS INC 669323008 005490 293,290 0.36% $81.3M
IBERDROLA SA B288C9908 IBE 3,460,611 0.36% $81.1M
ORANGE SA 517617908 ORA 3,844,133 0.36% $80.7M
LVMH 406141903 MC 144,552 0.35% $80.4M
BANK OF NOVA SCOTIA 064149107 BNS 1,056,834 0.35% $79.4M
CENOVUS ENERGY 15135U109 CVE 2,979,916 0.35% $78.8M
BMW AG 575602909 BMW 822,566 0.34% $78.1M
UNILEVER PLC ACI30VPD5 ULVR 1,363,662 0.34% $78.0M
TESCO PLC BLGZ98903 TSCO 11,726,102 0.34% $77.1M
SOFTBANK GROUP CORP 677062903 9984 2,079,238 0.34% $76.1M
BARCLAYS PLC 313486904 BARC 13,136,405 0.33% $75.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 598,701 0.33% $74.3M
MARUBENI CORP 656946001 8002 1,991,338 0.33% $74.1M
ENEOS HOLDINGS INC B627LW906 5020 8,835,603 0.32% $72.0M
RIO TINTO LTD 622010007 RIO 582,759 0.32% $71.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,153,944 0.32% $71.7M
MITSUBISHI ELECTRIC CORP 659704001 6503 1,943,656 0.32% $71.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,119,066 0.31% $71.1M
NUTRIEN LTD 67077M108 NTR 977,191 0.31% $70.6M
SOCIETE GENERALE SA 596651901 GLE 861,576 0.31% $70.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 2,101,372 0.31% $70.3M
VINCI SA B1XH02900 DG 449,608 0.30% $69.0M
SCHNEIDER ELECTRIC 483410007 SU 212,912 0.30% $68.5M
ENGIE SA B0C2CQ902 ENGI 2,031,210 0.30% $68.2M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,065,552 0.30% $68.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,628,492 0.30% $68.1M
SONY GROUP CORP 682150008 6758 3,296,769 0.30% $67.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 49,370,125 0.29% $66.0M
ING GROEP NV BZ5739900 INGA 2,303,801 0.29% $64.8M
AIA GROUP LTD B4TX8S909 1299 6,165,824 0.28% $64.4M
AXA SA 708842901 CS 1,301,886 0.28% $63.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 284,492 0.28% $62.6M
NOKIA 590294906 NOKIA 5,820,209 0.27% $61.7M
KDDI CORP 624899902 9433 3,736,869 0.27% $61.0M
UNICREDIT BYMXPS901 UCG 805,269 0.27% $60.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 86,416 0.27% $60.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 829,010 0.26% $60.1M
BANK OF MONTREAL 063671101 BMO 390,846 0.26% $59.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 542,345 0.26% $58.9M
KIA CORPORATION CORP 649092905 000270 536,913 0.25% $57.4M
MURATA MANUFACTURING LTD 661040006 6981 1,899,854 0.25% $57.4M
TOKYO ELECTRON LTD 689567006 8035 199,716 0.25% $57.0M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 992,488 0.25% $56.6M
NTT INC 664137007 9432 59,593,815 0.25% $56.6M
MEDTRONIC PLC G5960L103 MDT 670,785 0.25% $56.2M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,718,827 0.24% $55.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,976,797 0.24% $55.4M
UBS GROUP AG ACI09N1W4 UBSG 1,285,176 0.24% $53.5M
NATIONAL GRID PLC BDR05C901 NG. 3,064,867 0.23% $53.3M