Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 101 - 200 of 905

  • MAGNA INTERNATIONAL

  • NOVO NORDISK CLASS B

  • MIZUHO FINANCIAL GROUP

  • DANONE SA

  • NATWEST GROUP PLC

  • E.ON N

  • MITSUBISHI ELECTRIC

  • DEUTSCHE BANK AG

  • FUJITSU

  • RIO TINTO

  • MANULIFE FINANCIAL

  • TOKYO ELECTRON

  • BRIDGESTONE

  • ENEOS HOLDINGS

  • A P MOLLER MAERSK CLASS A

  • BT GROUP PLC

  • CANADIAN NATIONAL RAILWAY

  • DBS GROUP HOLDINGS LTD

  • ENGIE SA

  • LG ELECTRONICS INC

  • A P MOLLER MAERSK CLASS B

  • MICHELIN

  • RENAULT SA

  • CSL

  • STANDARD CHARTERED PLC

  • NIPPON YUSEN

  • DAIKIN INDUSTRIES LTD

  • CANON

  • KIA CORPORATION

  • SOFTBANK GROUP CORP

  • TOYOTA TSUSHO

  • HYUNDAI MOTOR

  • FUJIFILM HOLDINGS

  • KOMATSU

  • BAE SYSTEMS PLC

  • IMPERIAL BRANDS PLC

  • CARREFOUR SA

  • OVERSEA-CHINESE BANKING

  • VOLVO CLASS B

  • SK INC

  • AIRBUS

  • NINTENDO

  • INDUSTRIA DE DISENO TEXTIL SA

  • FRESENIUS N

  • NOKIA

  • MS&AD INSURANCE GROUP HOLDINGS

  • CK HUTCHISON HOLDINGS

  • SUZUKI MOTOR

  • NORDEA BANK

  • CAPGEMINI

  • ABB LTD

  • COMPASS GROUP PLC

  • JAPAN TOBACCO

  • BARRICK MINING

  • DIAGEO PLC

  • ADIDAS N AG

  • GENERALI

  • ORLEN

  • ERICSSON CLASS B

  • TC ENERGY

  • SWISS RE AG

  • SOMPO HOLDINGS

  • INPEX

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • WOOLWORTHS GROUP

  • OMV

  • NXP SEMICONDUCTORS NV

  • RELX PLC

  • SEKISUI HOUSE

  • BCE INC

  • DAIWA HOUSE INDUSTRY

  • BROOKFIELD CLASS A

  • JAPAN POST HOLDINGS LTD

  • STMICROELECTRONICS

  • KYOCERA

  • NEC

  • KB FINANCIAL GROUP

  • DAIICHI LIFE GROUP

  • SUMITOMO ELECTRIC INDUSTRIES

  • TECK RESOURCES SUBORDINATE VOTING

  • UNITED OVERSEAS BANK

  • SAMSUNG ELECTRO MECHANICS LTD

  • COMPAGNIE DE SAINT GOBAIN SA

  • DSV

  • INFINEON TECHNOLOGIES AG

  • ESSILORLUXOTTICA SA

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • ASTELLAS PHARMA

  • SHINHAN FINANCIAL GROUP

  • CANADIAN PACIFIC KANSAS CITY

  • HYUNDAI MOBIS LTD

  • SAINSBURY(J) PLC

  • WESFARMERS

  • OTSUKA HOLDINGS

  • CREDIT AGRICOLE SA

  • SSC GOVERNMENT MM GVMXX

  • HERMES INTERNATIONAL

  • HALEON PLC

  • TEVA PHARMACEUTICAL INDUSTRIES

  • AKER BP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MAGNA INTERNATIONAL 559222401 MG 903,900 0.23% $58.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 1,486,199 0.22% $57.8M
MIZUHO FINANCIAL GROUP 659101901 8411 1,153,672 0.22% $57.7M
DANONE SA B1Y9TB906 BN 796,641 0.22% $57.3M
NATWEST GROUP PLC BM8PJY904 NWG 6,708,617 0.22% $57.0M
E.ON N 494290901 EOAN 2,679,132 0.22% $56.7M
MITSUBISHI ELECTRIC 659704001 6503 1,841,047 0.22% $56.5M
DEUTSCHE BANK AG 575035902 DBK 1,605,842 0.22% $55.8M
FUJITSU 635694003 6702 2,037,047 0.22% $55.8M
RIO TINTO 622010007 RIO 528,505 0.22% $55.7M
MANULIFE FINANCIAL 56501R106 MFC 1,227,326 0.22% $55.6M
TOKYO ELECTRON 689567006 8035 865,555 0.21% $55.0M
BRIDGESTONE 613210004 5108 2,162,176 0.21% $54.0M
ENEOS HOLDINGS B627LW906 5020 5,907,830 0.21% $53.9M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 15,772 0.21% $53.2M
BT GROUP PLC 309135903 BT.A 18,650,586 0.21% $53.1M
CANADIAN NATIONAL RAILWAY 136375102 CNR 426,635 0.21% $53.0M
DBS GROUP HOLDINGS LTD 617520903 D05 911,594 0.20% $52.6M
ENGIE SA B0C2CQ902 ENGI 1,991,609 0.20% $52.5M
LG ELECTRONICS INC 652073909 066570 449,830 0.20% $52.2M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 14,975 0.20% $52.1M
MICHELIN BPBPJ0907 ML 1,439,025 0.20% $51.6M
RENAULT SA 471279901 RNO 1,622,151 0.20% $51.0M
CSL 618549901 CSL 366,562 0.20% $51.0M
STANDARD CHARTERED PLC 040828907 STAN 1,799,729 0.20% $50.7M
NIPPON YUSEN 664396009 9101 1,118,320 0.20% $50.7M
DAIKIN INDUSTRIES LTD 625072004 6367 375,186 0.19% $50.3M
CANON 617232004 7751 1,668,925 0.19% $49.7M
KIA CORPORATION 649092905 000270 612,904 0.19% $49.7M
SOFTBANK GROUP CORP 677062903 9984 1,643,706 0.19% $49.6M
TOYOTA TSUSHO 690058003 8015 1,075,984 0.19% $49.4M
HYUNDAI MOTOR 645105909 005380 223,165 0.19% $48.8M
FUJIFILM HOLDINGS 635652001 4901 2,203,531 0.19% $48.5M
KOMATSU 649658002 6301 1,200,745 0.19% $47.9M
BAE SYSTEMS PLC 026349902 BA. 1,727,466 0.19% $47.8M
IMPERIAL BRANDS PLC 045449907 IMB 1,229,608 0.19% $47.8M
CARREFOUR SA 564156909 CA 3,255,984 0.18% $47.5M
OVERSEA-CHINESE BANKING B0F9V2906 O39 2,053,378 0.18% $47.1M
VOLVO CLASS B 928856301 VOLV B 1,495,489 0.18% $47.1M
SK INC B39Z8L903 034730 117,286 0.18% $46.9M
AIRBUS 401225909 AIR 212,816 0.18% $46.6M
NINTENDO 663955003 7974 892,469 0.18% $46.1M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 729,903 0.18% $45.9M
FRESENIUS N BT7JGG906 FRE 869,194 0.18% $45.6M
NOKIA 590294906 NOKIA 4,883,545 0.18% $45.6M
MS&AD INSURANCE GROUP HOLDINGS B2Q4CS905 8725 1,368,965 0.17% $45.1M
CK HUTCHISON HOLDINGS BW9P81905 1 5,404,517 0.17% $45.1M
SUZUKI MOTOR 686550005 7269 3,376,529 0.17% $44.6M
NORDEA BANK BFM0SV904 NDA FI 2,476,109 0.17% $44.3M
CAPGEMINI 416343002 CAP 321,493 0.17% $44.2M
ABB LTD 710889908 ABBN 497,539 0.17% $44.0M
COMPASS GROUP PLC ACI3985L1 CPG 1,302,636 0.17% $43.7M
JAPAN TOBACCO 647453901 2914 928,186 0.17% $43.5M
BARRICK MINING 06849F108 ABX 1,119,011 0.17% $43.3M
DIAGEO PLC 023740905 DGE 1,901,936 0.17% $43.3M
ADIDAS N AG 403197908 ADS 229,461 0.17% $42.8M
GENERALI 405671009 G 890,467 0.16% $42.2M
ORLEN 581006905 PKN 1,120,146 0.16% $41.9M
ERICSSON CLASS B 595937905 ERIC B 3,772,525 0.16% $41.8M
TC ENERGY 87807B107 TRP 648,361 0.16% $41.8M
SWISS RE AG ACI00MQT5 SREN 228,233 0.16% $41.6M
SOMPO HOLDINGS B62G7K908 8630 928,618 0.16% $41.2M
INPEX B10RB1904 1605 1,584,997 0.16% $40.7M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 203,533 0.16% $40.5M
WOOLWORTHS GROUP 698123908 WOW 1,438,727 0.15% $40.0M
OMV 465145001 OMV 483,020 0.15% $39.8M
NXP SEMICONDUCTORS NV N6596X109 NXPI 149,462 0.15% $39.8M
RELX PLC B2B0DG904 REL 1,007,069 0.15% $39.3M
SEKISUI HOUSE 679390005 1928 1,817,473 0.15% $39.1M
BCE INC 05534B760 BCE 1,947,503 0.15% $39.1M
DAIWA HOUSE INDUSTRY 625136007 1925 2,751,860 0.15% $38.9M
BROOKFIELD CLASS A 11271J107 BN 975,567 0.15% $38.5M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,495,129 0.15% $37.8M
STMICROELECTRONICS 596234906 STMMI 762,606 0.15% $37.6M
KYOCERA 649926003 6971 1,661,521 0.15% $37.6M
NEC 664040003 6701 1,195,043 0.15% $37.5M
KB FINANCIAL GROUP B3DF0Y902 105560 319,528 0.15% $37.5M
DAIICHI LIFE GROUP B601QS905 8750 3,211,609 0.14% $37.0M
SUMITOMO ELECTRIC INDUSTRIES 685870008 5802 3,116,426 0.14% $36.9M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 574,476 0.14% $36.7M
UNITED OVERSEAS BANK 691678007 U11 1,126,567 0.14% $36.5M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 37,705 0.14% $36.5M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 476,679 0.14% $36.3M
DSV B1WT5G909 DSV 172,004 0.14% $36.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 593,764 0.14% $35.8M
ESSILORLUXOTTICA SA 721247906 EL 179,242 0.14% $35.7M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 19,822 0.14% $35.5M
ASTELLAS PHARMA 698538006 4503 2,228,185 0.14% $35.5M
SHINHAN FINANCIAL GROUP 639750900 055550 534,246 0.14% $35.4M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 395,620 0.14% $35.0M
HYUNDAI MOBIS LTD 644954000 012330 130,527 0.13% $34.5M
SAINSBURY(J) PLC B019KW907 SBRY 7,620,573 0.13% $34.5M
WESFARMERS 694883000 WES 661,102 0.13% $34.4M
OTSUKA HOLDINGS B5LTM9909 4578 439,842 0.13% $34.2M
CREDIT AGRICOLE SA 726261902 ACA 2,004,280 0.13% $34.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 33,978,003 0.13% $34.0M
HERMES INTERNATIONAL 525397907 RMS 23,980 0.13% $33.9M
HALEON PLC BMX86B908 HLN 7,942,618 0.13% $33.7M
TEVA PHARMACEUTICAL INDUSTRIES M8769Q102 TEVA 806,823 0.13% $33.5M
AKER BP B1L95G905 AKRBP 793,951 0.13% $33.3M