Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 101 - 200 of 958

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • FRESENIUS SE AND CO KGAA

  • UBS GROUP AG

  • ALIMENTATION COUCHE TARD INC

  • ANZ GROUP HOLDINGS LTD

  • AIA GROUP LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • FUJITSU LTD

  • RIO TINTO LTD

  • NORDEA BANK

  • ASML HOLDING NV

  • SUMITOMO CORP

  • DAIWA HOUSE INDUSTRY LTD

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • VOLVO CLASS B

  • BRIDGESTONE CORP

  • LOREAL SA

  • BAE SYSTEMS PLC

  • NATWEST GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MANULIFE FINANCIAL CORP

  • DEUTSCHE BANK AG

  • SHIN ETSU CHEMICAL LTD

  • TOKIO MARINE HOLDINGS INC

  • TC ENERGY CORP

  • MICHELIN

  • HEIDELBERG MATERIALS AG

  • DENSO CORP

  • CARREFOUR SA

  • KOMATSU LTD

  • STANDARD CHARTERED PLC

  • CANON INC

  • GENERALI

  • DIAGEO PLC

  • NISSAN MOTOR LTD

  • MAGNA INTERNATIONAL INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • NEC CORP

  • BARRICK GOLD CORP

  • SUZUKI MOTOR CORP

  • NOKIA

  • DBS GROUP HOLDINGS LTD

  • ABB LTD

  • JAPAN TOBACCO INC

  • ESSILORLUXOTTICA SA

  • HYUNDAI MOTOR

  • CANADIAN NATIONAL RAILWAY

  • WESFARMERS LTD

  • ERICSSON CLASS B

  • RENAULT SA

  • VEOLIA ENVIRON. SA

  • KIA CORPORATION CORP

  • SIEMENS ENERGY N AG

  • AIRBUS

  • SSC GOVERNMENT MM GVMXX

  • ORLEN SA

  • NOVO NORDISK CLASS B

  • SUBARU CORP

  • DAIKIN INDUSTRIES LTD

  • TOKYO ELECTRON LTD

  • RECRUIT HOLDINGS LTD

  • FUJIFILM HOLDINGS CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • TOYOTA TSUSHO CORP

  • TOKYO GAS LTD

  • MURATA MANUFACTURING LTD

  • ASAHI GROUP HOLDINGS LTD

  • JFE HOLDINGS INC

  • RECKITT BENCKISER GROUP PLC

  • NIPPON YUSEN

  • HYUNDAI MOBIS LTD

  • SWISS RE AG

  • BOUYGUES SA

  • COMPASS GROUP PLC

  • ADIDAS N AG

  • AEON LTD

  • A P MOLLER MAERSK CLASS B

  • BIONTECH SE ADR

  • SOMPO HOLDINGS INC

  • JAPAN POST HOLDINGS LTD

  • FERGUSON ENTERPRISES INC

  • HALEON PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • AKZO NOBEL NV

  • OVERSEA-CHINESE BANKING LTD

  • RELX PLC

  • OMV AG

  • CREDIT AGRICOLE SA

  • SAFRAN SA

  • ASAHI KASEI CORP

  • EAST JAPAN RAILWAY

  • CHUBU ELECTRIC POWER INC

  • SAINSBURY(J) PLC

  • SEKISUI HOUSE LTD

  • KYOCERA CORP

  • EIFFAGE SA

  • CONTINENTAL AG

  • WOODSIDE ENERGY GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 53,790 0.24% $36.3M
FRESENIUS SE AND CO KGAA 435209903 FRE 784,900 0.24% $36.3M
UBS GROUP AG ACI09N1W4 UBSG 1,195,712 0.24% $35.9M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 679,524 0.24% $35.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,877,953 0.24% $35.4M
AIA GROUP LTD B4TX8S909 1299 4,987,583 0.23% $35.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,089,272 0.23% $35.0M
FUJITSU LTD 635694003 6702 1,585,990 0.23% $34.9M
RIO TINTO LTD 622010007 RIO 472,921 0.23% $34.6M
NORDEA BANK BFM0SV904 NDA FI 2,550,097 0.23% $34.6M
ASML HOLDING NV ACI02GTQ9 ASML 51,797 0.23% $34.5M
SUMITOMO CORP 685894008 8053 1,402,180 0.23% $34.2M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 946,148 0.23% $34.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,480,951 0.23% $34.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,722,777 0.23% $34.0M
VOLVO CLASS B B1QH83908 VOLV B 1,218,199 0.23% $33.8M
BRIDGESTONE CORP 613210004 5108 809,041 0.22% $33.6M
LOREAL SA 405780909 OR 77,865 0.22% $33.6M
BAE SYSTEMS PLC 026349902 BA. 1,477,382 0.22% $33.2M
NATWEST GROUP PLC BM8PJY904 NWG 5,193,457 0.22% $33.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,330,037 0.22% $32.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 524,392 0.22% $32.4M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,050,276 0.21% $32.0M
DEUTSCHE BANK AG 575035902 DBK 1,246,171 0.21% $31.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,045,278 0.21% $31.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 791,503 0.21% $30.8M
TC ENERGY CORP 87807B107 TRP 613,973 0.21% $30.8M
MICHELIN BPBPJ0907 ML 829,239 0.20% $29.7M
HEIDELBERG MATERIALS AG 512067901 HEI 147,469 0.19% $29.1M
DENSO CORP 664038007 6902 2,206,941 0.19% $28.5M
CARREFOUR SA 564156909 CA 1,810,377 0.19% $28.3M
KOMATSU LTD 649658002 6301 985,970 0.19% $28.2M
STANDARD CHARTERED PLC 040828907 STAN 1,955,755 0.19% $28.0M
CANON INC 617232004 7751 900,232 0.18% $27.7M
GENERALI 405671009 G 778,354 0.18% $27.7M
DIAGEO PLC 023740905 DGE 982,936 0.18% $27.2M
NISSAN MOTOR LTD 664286002 7201 11,189,257 0.18% $26.9M
MAGNA INTERNATIONAL INC 559222401 MG 782,537 0.18% $26.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 148,201 0.18% $26.4M
NEC CORP 664040003 6701 1,160,088 0.18% $26.4M
BARRICK GOLD CORP 067901108 ABX 1,375,091 0.17% $26.2M
SUZUKI MOTOR CORP 686550005 7269 2,255,150 0.17% $26.1M
NOKIA 590294906 NOKIA 5,259,886 0.17% $26.1M
DBS GROUP HOLDINGS LTD 617520903 D05 782,201 0.17% $25.2M
ABB LTD 710889908 ABBN 485,663 0.17% $25.2M
JAPAN TOBACCO INC 647453901 2914 819,850 0.17% $25.1M
ESSILORLUXOTTICA SA 721247906 EL 88,014 0.17% $25.0M
HYUNDAI MOTOR 645105909 005380 190,971 0.17% $25.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 259,686 0.17% $25.0M
WESFARMERS LTD 694883000 WES 506,842 0.17% $25.0M
ERICSSON CLASS B 595937905 ERIC B 3,015,230 0.17% $25.0M
RENAULT SA 471279901 RNO 467,777 0.16% $24.8M
VEOLIA ENVIRON. SA 403187909 VIE 676,211 0.16% $24.4M
KIA CORPORATION CORP 649092905 000270 398,430 0.16% $24.2M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 309,529 0.16% $24.0M
AIRBUS 401225909 AIR 145,774 0.16% $23.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 23,770,658 0.16% $23.8M
ORLEN SA 581006905 PKN 1,283,333 0.16% $23.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 369,754 0.16% $23.4M
SUBARU CORP 635640006 7270 1,262,248 0.16% $23.3M
DAIKIN INDUSTRIES LTD 625072004 6367 205,045 0.15% $23.1M
TOKYO ELECTRON LTD 689567006 8035 155,781 0.15% $23.1M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 433,729 0.15% $23.0M
FUJIFILM HOLDINGS CORP 635652001 4901 1,105,852 0.15% $22.8M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,429,047 0.15% $22.6M
TOYOTA TSUSHO CORP 690058003 8015 1,207,881 0.15% $22.5M
TOKYO GAS LTD 689544005 9531 675,889 0.15% $22.2M
MURATA MANUFACTURING LTD 661040006 6981 1,430,878 0.15% $22.0M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,601,255 0.15% $22.0M
JFE HOLDINGS INC 654379908 5411 1,863,139 0.15% $21.9M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 349,303 0.15% $21.9M
NIPPON YUSEN 664396009 9101 641,479 0.15% $21.9M
HYUNDAI MOBIS LTD 644954000 012330 124,927 0.14% $21.7M
SWISS RE AG ACI00MQT5 SREN 123,825 0.14% $21.7M
BOUYGUES SA 400212908 EN 500,990 0.14% $21.7M
COMPASS GROUP PLC BD6K45906 CPG 667,656 0.14% $21.5M
ADIDAS N AG 403197908 ADS 86,822 0.14% $21.5M
AEON LTD 648004000 8267 737,208 0.14% $21.5M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 12,948 0.14% $21.4M
BIONTECH SE ADR 09075V102 BNTX 203,571 0.14% $21.2M
SOMPO HOLDINGS INC B62G7K908 8630 645,187 0.14% $20.8M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,182,530 0.14% $20.7M
FERGUSON ENTERPRISES INC BS3BQJ902 FERG 122,638 0.14% $20.7M
HALEON PLC BMX86B908 HLN 4,088,658 0.14% $20.6M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 376,684 0.14% $20.5M
AKZO NOBEL NV BJ2KSG907 AKZA 323,284 0.14% $20.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,680,490 0.14% $20.3M
RELX PLC B2B0DG904 REL 382,070 0.13% $20.3M
OMV AG 465145001 OMV 391,008 0.13% $20.2M
CREDIT AGRICOLE SA 726261902 ACA 1,034,937 0.13% $20.2M
SAFRAN SA B058TZ909 SAF 76,102 0.13% $20.0M
ASAHI KASEI CORP 605460005 3407 2,884,372 0.13% $20.0M
EAST JAPAN RAILWAY 629854902 9020 914,263 0.13% $19.9M
CHUBU ELECTRIC POWER INC 619560006 9502 1,589,963 0.13% $19.9M
SAINSBURY(J) PLC B019KW907 SBRY 5,666,839 0.13% $19.7M
SEKISUI HOUSE LTD 679390005 1928 853,799 0.13% $19.6M
KYOCERA CORP 649926003 6971 1,648,732 0.13% $19.6M
EIFFAGE SA B13X01900 FGR 146,219 0.13% $19.5M
CONTINENTAL AG 459858908 CON 249,267 0.13% $19.2M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 1,456,239 0.13% $19.0M