Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 1 - 100 of 894

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • GLENCORE PLC

  • TOYOTA MOTOR CORP

  • BHP GROUP LTD

  • BP PLC

  • HSBC HOLDINGS PLC

  • ROCHE HOLDING PAR AG

  • BANCO SANTANDER SA

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • SK HYNIX INC

  • NESTLE SA

  • NOVARTIS AG

  • DEUTSCHE TELEKOM N AG

  • MERCEDES-BENZ GROUP N AG

  • MITSUI LTD

  • BRITISH AMERICAN TOBACCO

  • VODAFONE GROUP PLC

  • BAYER AG

  • ENI

  • VOLKSWAGEN NON-VOTING PREF AG

  • SUNCOR ENERGY INC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • HONDA MOTOR LTD

  • ROYAL BANK OF CANADA

  • CANADIAN NATURAL RESOURCES LTD

  • TORONTO DOMINION

  • BASF N

  • BNP PARIBAS SA

  • HYUNDAI MOTOR

  • ITOCHU CORP

  • GLAXOSMITHKLINE

  • ENEL

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ASTRAZENECA PLC

  • SIEMENS N AG

  • ALLIANZ

  • ENEOS HOLDINGS INC

  • HITACHI LTD

  • REPSOL SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ORANGE SA

  • UNILEVER PLC

  • EQUINOR

  • ARCELORMITTAL SA

  • ANGLO AMERICAN PLC

  • ENBRIDGE INC

  • SANOFI SA

  • DEUTSCHE POST AG

  • PANASONIC HOLDINGS CORP

  • ASML HOLDING NV

  • IBERDROLA SA

  • STELLANTIS NV

  • MARUBENI CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • MEDTRONIC PLC

  • MITSUBISHI ELECTRIC CORP

  • BANK OF NOVA SCOTIA

  • TAKEDA PHARMACEUTICAL LTD

  • NUTRIEN LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • POSCO HOLDINGS INC

  • BMW AG

  • LVMH

  • TESCO PLC

  • BARCLAYS PLC

  • SOCIETE GENERALE SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • RIO TINTO LTD

  • AIA GROUP LTD

  • CENOVUS ENERGY INC

  • SONY GROUP CORP

  • ENGIE SA

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • BARRICK MINING CORP

  • SHIN ETSU CHEMICAL LTD

  • KIA CORPORATION CORP

  • UNICREDIT

  • KDDI CORP

  • ANHEUSER-BUSCH INBEV SA

  • SUMITOMO CORP

  • SCHNEIDER ELECTRIC

  • CK HUTCHISON HOLDINGS LTD

  • SOFTBANK GROUP CORP

  • ALIMENTATION COUCHE TARD INC

  • ANZ GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • ZURICH INSURANCE GROUP LTD

  • NATIONAL GRID PLC

  • AXA SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF MONTREAL

  • NTT INC

  • TOKYO ELECTRON LTD

  • MAGNA INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD -- 005930 7,350,655 4.32% $937.5M
SHELL PLC -- SHEL 11,825,978 2.28% $495.0M
TOTALENERGIES -- TTE 4,357,289 1.58% $343.1M
GLENCORE PLC -- GLEN 39,335,106 1.22% $264.2M
TOYOTA MOTOR CORP -- 7203 10,838,848 1.12% $241.7M
BHP GROUP LTD -- BHP 6,357,968 1.09% $235.2M
BP PLC -- BP. 35,211,096 1.08% $234.7M
HSBC HOLDINGS PLC -- HSBA 12,440,627 0.95% $206.9M
ROCHE HOLDING PAR AG -- ROG 457,939 0.92% $200.4M
BANCO SANTANDER SA -- SAN 14,856,406 0.76% $164.8M
MITSUBISHI CORP -- 8058 5,103,307 0.76% $164.3M
RIO TINTO PLC -- RIO 1,809,165 0.75% $163.1M
SK HYNIX INC -- 000660 252,342 0.73% $158.0M
NESTLE SA -- NESN 1,468,866 0.70% $151.2M
NOVARTIS AG -- NOVN 945,725 0.69% $149.5M
DEUTSCHE TELEKOM N AG -- DTE 3,872,094 0.68% $147.3M
MERCEDES-BENZ GROUP N AG -- MBG 2,288,669 0.67% $145.2M
MITSUI LTD -- 8031 3,509,351 0.61% $132.1M
BRITISH AMERICAN TOBACCO -- BATS 2,285,082 0.60% $130.7M
VODAFONE GROUP PLC -- VOD 89,197,335 0.60% $129.1M
BAYER AG -- BAYN 2,943,977 0.57% $124.0M
ENI -- ENI 5,039,294 0.55% $119.8M
VOLKSWAGEN NON-VOTING PREF AG -- VOW3 1,075,726 0.52% $112.1M
SUNCOR ENERGY INC -- SU 1,902,042 0.50% $107.8M
SAMSUNG ELECTRONICS NON VOTING PRE -- 005935 1,235,818 0.49% $107.2M
HONDA MOTOR LTD -- 7267 11,381,990 0.49% $105.6M
ROYAL BANK OF CANADA -- RY 641,229 0.48% $104.7M
CANADIAN NATURAL RESOURCES LTD -- CNQ 2,253,673 0.48% $104.1M
TORONTO DOMINION -- TD 1,071,347 0.47% $102.3M
BASF N -- BAS 1,921,124 0.46% $100.7M
BNP PARIBAS SA -- BNP 1,005,627 0.46% $100.5M
HYUNDAI MOTOR -- 005380 267,526 0.46% $100.3M
ITOCHU CORP -- 8001 7,355,141 0.45% $97.5M
GLAXOSMITHKLINE -- GSK 3,371,416 0.42% $91.8M
ENEL -- ENEL 8,286,385 0.42% $90.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA -- BBVA 4,221,194 0.41% $89.8M
ASTRAZENECA PLC -- AZN 462,889 0.41% $89.7M
SIEMENS N AG -- SIE 340,427 0.41% $88.6M
ALLIANZ -- ALV 219,508 0.41% $88.3M
ENEOS HOLDINGS INC -- 5020 9,964,518 0.41% $88.3M
HITACHI LTD -- 6501 2,830,259 0.40% $86.8M
REPSOL SA -- REP 3,603,934 0.40% $86.6M
KONINKLIJKE AHOLD DELHAIZE NV -- AD 1,823,060 0.40% $86.3M
ORANGE SA -- ORA 4,207,945 0.39% $85.1M
UNILEVER PLC -- ULVR 1,280,601 0.39% $84.4M
EQUINOR -- EQNR 2,551,571 0.39% $84.1M
ARCELORMITTAL SA -- MT 1,506,730 0.39% $83.6M
ANGLO AMERICAN PLC -- AAL 1,928,045 0.38% $83.2M
ENBRIDGE INC -- ENB 1,529,538 0.38% $82.5M
SANOFI SA -- SAN 923,895 0.38% $81.7M
DEUTSCHE POST AG -- DHL 1,500,419 0.37% $80.2M
PANASONIC HOLDINGS CORP -- 6752 5,042,828 0.37% $79.9M
ASML HOLDING NV -- ASML 59,616 0.37% $79.2M
IBERDROLA SA -- IBE 3,514,069 0.36% $78.2M
STELLANTIS NV -- STLAM 10,881,369 0.36% $77.8M
MARUBENI CORP -- 8002 2,261,183 0.36% $77.2M
SUMITOMO ELECTRIC INDUSTRIES LTD -- 5802 1,223,673 0.35% $76.8M
MEDTRONIC PLC -- MDT 844,489 0.35% $76.8M
MITSUBISHI ELECTRIC CORP -- 6503 2,187,595 0.35% $76.6M
BANK OF NOVA SCOTIA -- BNS 1,036,048 0.34% $74.5M
TAKEDA PHARMACEUTICAL LTD -- 4502 2,014,788 0.34% $72.7M
NUTRIEN LTD -- NTR 952,178 0.33% $72.4M
SUMITOMO MITSUI FINANCIAL GROUP IN -- 8316 2,091,650 0.33% $72.0M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 8306 4,094,707 0.33% $71.7M
POSCO HOLDINGS INC -- 005490 295,814 0.33% $70.9M
BMW AG -- BMW 759,758 0.32% $70.2M
LVMH -- MC 120,670 0.32% $70.2M
TESCO PLC -- TSCO 11,236,040 0.32% $70.0M
BARCLAYS PLC -- BARC 12,951,912 0.32% $69.9M
SOCIETE GENERALE SA -- GLE 889,786 0.32% $68.5M
COMMONWEALTH BANK OF AUSTRALIA -- CBA 557,978 0.31% $67.4M
RIO TINTO LTD -- RIO 591,670 0.30% $65.8M
AIA GROUP LTD -- 1299 5,951,416 0.30% $65.1M
CENOVUS ENERGY INC -- CVE 2,869,030 0.30% $64.8M
SONY GROUP CORP -- 6758 2,936,559 0.30% $64.7M
ENGIE SA -- ENGI 2,099,619 0.30% $64.1M
VINCI SA -- DG 427,209 0.29% $63.8M
LLOYDS BANKING GROUP PLC -- LLOY 49,454,861 0.29% $63.0M
ING GROEP NV -- INGA 2,325,413 0.28% $61.1M
BARRICK MINING CORP -- ABX 1,345,769 0.28% $61.0M
SHIN ETSU CHEMICAL LTD -- 4063 1,518,822 0.28% $60.2M
KIA CORPORATION CORP -- 000270 530,315 0.28% $60.0M
UNICREDIT -- UCG 783,610 0.28% $60.0M
KDDI CORP -- 9433 3,449,164 0.27% $58.4M
ANHEUSER-BUSCH INBEV SA -- ABI 786,784 0.27% $57.5M
SUMITOMO CORP -- 8053 1,533,618 0.26% $57.1M
SCHNEIDER ELECTRIC -- SU 197,840 0.26% $57.1M
CK HUTCHISON HOLDINGS LTD -- 1 7,133,502 0.26% $56.1M
SOFTBANK GROUP CORP -- 9984 2,248,780 0.26% $56.0M
ALIMENTATION COUCHE TARD INC -- ATD 916,530 0.25% $54.3M
ANZ GROUP HOLDINGS LTD -- ANZ 2,059,939 0.25% $54.3M
WESTPAC BANKING CORPORATION CORP -- WBC 1,889,023 0.25% $54.3M
ZURICH INSURANCE GROUP LTD -- ZURN 79,379 0.25% $53.9M
NATIONAL GRID PLC -- NG. 3,003,055 0.25% $53.7M
AXA SA -- CS 1,222,984 0.25% $53.7M
CANADIAN IMPERIAL BANK OF COMMERCE -- CM 538,153 0.25% $53.5M
BANK OF MONTREAL -- BMO 374,693 0.25% $53.1M
NTT INC -- 9432 55,309,990 0.24% $53.0M
TOKYO ELECTRON LTD -- 8035 197,256 0.24% $52.3M
MAGNA INTERNATIONAL INC -- MG 884,103 0.24% $51.9M