Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 1 - 100 of 907

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • BP PLC

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • TOYOTA MOTOR

  • ROCHE PS PAR AG

  • BANCO SANTANDER

  • SK HYNIX

  • DEUTSCHE TELEKOM N AG

  • NESTLE SA

  • RIO TINTO PLC

  • MITSUBISHI

  • PANASONIC HOLDINGS

  • BAYER AG

  • NOVARTIS AG

  • VODAFONE GROUP PLC

  • ALLIANZ

  • EQUINOR

  • ENI

  • BNP PARIBAS SA

  • BRITISH AMERICAN TOBACCO

  • ROYAL BANK OF CANADA

  • SUNCOR ENERGY INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TORONTO DOMINION

  • CANADIAN NATURAL RESOURCES LTD

  • HONDA MOTOR

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • MERCEDES-BENZ GROUP N AG

  • SIEMENS N AG

  • BASF N

  • REPSOL

  • ITOCHU

  • HITACHI

  • MITSUI

  • SANOFI SA

  • DHL N AG

  • UNILEVER PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • BANK OF NOVA SCOTIA

  • ARCELORMITTAL SA

  • SONY GROUP

  • SUMITOMO MITSUI FINANCIAL GROUP

  • CENOVUS ENERGY

  • ASML HOLDING

  • GLAXOSMITHKLINE

  • ENEL

  • RECRUIT HOLDINGS LTD

  • ANGLO AMERICAN PLC

  • SAP

  • BARCLAYS PLC

  • TAKEDA PHARMACEUTICAL

  • IBERDROLA

  • ING GROEP

  • MICHELIN

  • ASTRAZENECA PLC

  • UNICREDIT

  • ENBRIDGE

  • CONTINENTAL AG

  • NUTRIEN LTD

  • MURATA MANUFACTURING

  • KDDI

  • SOCIETE GENERALE SA

  • LLOYDS BANKING GROUP PLC

  • TESCO PLC

  • AXA SA

  • NTT

  • KONINKLIJKE AHOLD DELHAIZE

  • SCHNEIDER ELECTRIC

  • LG ELECTRONICS INC

  • ZURICH INSURANCE GROUP AG

  • UBS GROUP AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANK OF MONTREAL

  • ORANGE SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ANHEUSER-BUSCH INBEV SA

  • POSCO HOLDINGS

  • RIO TINTO LTD

  • ENEOS HOLDINGS

  • LVMH

  • SUMITOMO

  • VINCI SA

  • INTESA SANPAOLO

  • SOFTBANK GROUP

  • AIA GROUP

  • MIZUHO FINANCIAL GROUP

  • TOKYO ELECTRON

  • NATWEST GROUP PLC

  • ALIMENTATION COUCHE TARD INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MARUBENI

  • BMW

  • HYUNDAI MOTOR

  • SHIN ETSU CHEMICAL

  • NIPPON STEEL

  • MITSUBISHI ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 5,135,316 3.66% $950.9M
SHELL PLC BP6MXD906 SHEL 13,944,331 2.58% $671.0M
TOTALENERGIES B15C55900 TTE 5,027,538 1.78% $464.2M
BP PLC 079805909 BP. 39,105,248 1.15% $298.2M
BHP GROUP LTD 614469005 BHP 6,814,001 1.12% $292.5M
HSBC HOLDINGS PLC 054052907 HSBA 14,114,338 1.10% $286.3M
GLENCORE PLC B4T3BW902 GLEN 36,382,614 1.07% $279.4M
TOYOTA MOTOR 690064001 7203 12,423,430 0.93% $241.6M
ROCHE PS PAR AG ACI38LVK6 ROP 533,609 0.91% $236.2M
BANCO SANTANDER 570594903 SAN 14,905,727 0.84% $218.2M
SK HYNIX 645026907 000660 155,009 0.77% $199.2M
DEUTSCHE TELEKOM N AG 584235907 DTE 5,645,388 0.72% $187.9M
NESTLE SA 712387901 NESN 1,917,294 0.70% $181.8M
RIO TINTO PLC 071887004 RIO 1,869,696 0.70% $181.2M
MITSUBISHI 659678007 8058 4,837,550 0.59% $154.2M
PANASONIC HOLDINGS 657270005 6752 5,432,592 0.59% $153.4M
BAYER AG 506921907 BAYN 2,678,943 0.58% $151.4M
NOVARTIS AG 710306903 NOVN 1,076,231 0.58% $150.2M
VODAFONE GROUP PLC ACI07KLY6 VOD 83,256,899 0.57% $147.2M
ALLIANZ 523148906 ALV 281,518 0.56% $145.9M
EQUINOR 713360907 EQNR 3,197,529 0.55% $144.1M
ENI 714505906 ENI 5,128,055 0.55% $143.4M
BNP PARIBAS SA 730968906 BNP 1,195,863 0.54% $141.2M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,487,892 0.54% $140.3M
ROYAL BANK OF CANADA 780087102 RY 687,447 0.54% $139.6M
SUNCOR ENERGY INC 867224107 SU 2,000,484 0.53% $138.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,664,181 0.51% $133.0M
TORONTO DOMINION 891160509 TD 1,086,794 0.51% $131.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 2,586,952 0.50% $130.1M
HONDA MOTOR 643514003 7267 11,963,442 0.50% $129.9M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 889,726 0.49% $126.5M
MERCEDES-BENZ GROUP N AG 552902900 MBG 2,400,150 0.48% $125.6M
SIEMENS N AG 572797900 SIE 417,233 0.48% $125.4M
BASF N ACI0054Q2 BAS 2,029,124 0.47% $122.0M
REPSOL 566935904 REP 3,599,605 0.47% $121.2M
ITOCHU 646780007 8001 7,906,653 0.46% $118.4M
HITACHI 642910004 6501 3,386,264 0.45% $117.3M
MITSUI 659730006 8031 3,513,788 0.45% $117.2M
SANOFI SA 567173901 SAN 1,354,264 0.45% $116.2M
DHL N AG 461785909 DHL 1,766,477 0.44% $113.6M
UNILEVER PLC ACI30VPD5 ULVR 1,718,209 0.41% $107.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 4,500,159 0.41% $106.0M
BANK OF NOVA SCOTIA 064149107 BNS 1,133,053 0.41% $105.7M
ARCELORMITTAL SA ACI0V4RB9 MT 1,358,524 0.39% $101.4M
SONY GROUP 682150008 6758 4,223,152 0.39% $101.3M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 2,285,275 0.39% $100.8M
CENOVUS ENERGY 15135U109 CVE 3,042,249 0.38% $99.4M
ASML HOLDING ACI02GTQ9 ASML 61,168 0.38% $98.5M
GLAXOSMITHKLINE BN7SWP901 GSK 3,837,135 0.37% $96.3M
ENEL 714456902 ENEL 9,228,036 0.36% $94.7M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 856,633 0.36% $94.7M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 1,790,029 0.36% $94.2M
SAP 484628904 SAP 436,443 0.36% $93.9M
BARCLAYS PLC 313486904 BARC 14,667,807 0.36% $93.8M
TAKEDA PHARMACEUTICAL 687044008 4502 2,487,365 0.36% $93.8M
IBERDROLA B288C9908 IBE 3,975,207 0.36% $92.8M
ING GROEP BZ5739900 INGA 2,500,288 0.35% $92.1M
MICHELIN BPBPJ0907 ML 2,396,047 0.35% $91.7M
ASTRAZENECA PLC 098952906 AZN 560,199 0.35% $91.5M
UNICREDIT BYMXPS901 UCG 947,887 0.35% $90.7M
ENBRIDGE 29250N105 ENB 1,847,305 0.35% $89.7M
CONTINENTAL AG 459858908 CON 1,085,513 0.34% $87.5M
NUTRIEN LTD 67077M108 NTR 1,117,700 0.33% $87.1M
MURATA MANUFACTURING 661040006 6981 1,740,435 0.33% $85.6M
KDDI 624899902 9433 4,304,713 0.33% $85.4M
SOCIETE GENERALE SA 596651901 GLE 968,053 0.32% $82.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 54,640,583 0.31% $81.8M
TESCO PLC BLGZ98903 TSCO 12,674,436 0.31% $81.2M
AXA SA 708842901 CS 1,577,738 0.31% $80.5M
NTT 664137007 9432 69,400,102 0.30% $79.2M
KONINKLIJKE AHOLD DELHAIZE BD0Q39902 AD 2,105,814 0.30% $78.1M
SCHNEIDER ELECTRIC 483410007 SU 240,379 0.30% $77.5M
LG ELECTRONICS INC 652073909 066570 520,582 0.29% $76.1M
ZURICH INSURANCE GROUP AG 598381903 ZURN 102,422 0.29% $75.4M
UBS GROUP AG ACI09N1W4 UBSG 1,476,122 0.29% $75.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 690,016 0.29% $74.6M
BANK OF MONTREAL 063671101 BMO 427,526 0.29% $74.1M
ORANGE SA 517617908 ORA 4,026,323 0.28% $73.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 381,326 0.28% $73.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 918,361 0.28% $73.2M
POSCO HOLDINGS 669323008 005490 302,123 0.28% $72.1M
RIO TINTO LTD 622010007 RIO 607,081 0.28% $72.0M
ENEOS HOLDINGS B627LW906 5020 7,526,108 0.27% $71.5M
LVMH 406141903 MC 150,126 0.27% $71.2M
SUMITOMO 685894008 8053 5,935,645 0.26% $68.3M
VINCI SA B1XH02900 DG 526,507 0.26% $68.0M
INTESA SANPAOLO 407683002 ISP 8,717,463 0.26% $67.8M
SOFTBANK GROUP 677062903 9984 1,689,999 0.26% $67.4M
AIA GROUP B4TX8S909 1299 6,821,663 0.26% $67.0M
MIZUHO FINANCIAL GROUP 659101901 8411 1,197,040 0.25% $66.1M
TOKYO ELECTRON 689567006 8035 198,199 0.25% $66.0M
NATWEST GROUP PLC BM8PJY904 NWG 6,978,147 0.25% $65.9M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,146,457 0.25% $65.8M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 570,361 0.25% $64.7M
MARUBENI 656946001 8002 1,994,755 0.25% $64.1M
BMW 575602909 BMW 892,850 0.25% $64.0M
HYUNDAI MOTOR 645105909 005380 241,820 0.25% $63.9M
SHIN ETSU CHEMICAL 680458007 4063 1,693,738 0.24% $63.5M
NIPPON STEEL 664256005 5401 14,197,118 0.24% $62.5M
MITSUBISHI ELECTRIC 659704001 6503 1,869,012 0.24% $62.2M