Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 101 - 200 of 894

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NATIONAL AUSTRALIA BANK LTD

  • VOLVO CLASS B

  • MIZUHO FINANCIAL GROUP INC

  • TOYOTA TSUSHO CORP

  • KOMATSU LTD

  • NIPPON STEEL CORP

  • E.ON N

  • BT GROUP PLC

  • SEVEN & I HOLDINGS LTD

  • UBS GROUP AG

  • NORDEA BANK

  • WOODSIDE ENERGY GROUP LTD

  • ORLEN SA

  • NOKIA

  • SK INC

  • NATWEST GROUP PLC

  • MURATA MANUFACTURING LTD

  • BAE SYSTEMS PLC

  • INPEX CORP

  • ABB LTD

  • SAP

  • CARREFOUR SA

  • TELEFONICA SA

  • A P MOLLER MAERSK CLASS B

  • LOREAL SA

  • INTESA SANPAOLO

  • LG ELECTRONICS INC

  • HYUNDAI MOBIS LTD

  • MICHELIN

  • BRIDGESTONE CORP

  • SOFTBANK CORP

  • STANDARD CHARTERED PLC

  • DENSO CORP

  • NESTE

  • TC ENERGY CORP

  • IMPERIAL BRANDS PLC

  • NISSAN MOTOR LTD

  • DANONE SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • COMPAGNIE DE SAINT GOBAIN SA

  • SHINHAN FINANCIAL GROUP LTD

  • CANADIAN NATIONAL RAILWAY

  • FORTESCUE LTD

  • ZIM INTEGRATED SHIPPING SERVICES L

  • ERICSSON CLASS B

  • DAIKIN INDUSTRIES LTD

  • FRESENIUS SE AND CO KGAA

  • NOVO NORDISK CLASS B

  • ASAHI KASEI CORP

  • TOKIO MARINE HOLDINGS INC

  • BROOKFIELD CORP CLASS A

  • MANULIFE FINANCIAL CORP

  • GENERALI

  • DAIWA HOUSE INDUSTRY LTD

  • RECKITT BENCKISER GROUP PLC

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • JFE HOLDINGS INC

  • AIRBUS

  • SUZUKI MOTOR CORP

  • IDEMITSU KOSAN LTD

  • DBS GROUP HOLDINGS LTD

  • KB FINANCIAL GROUP INC

  • MITSUBISHI CHEMICAL GROUP CORP

  • FUJITSU LTD

  • SUMITOMO METAL MINING LTD

  • TECK RESOURCES SUBORDINATE VOTING

  • WOOLWORTHS GROUP LTD

  • KUBOTA CORP

  • JAPAN TOBACCO INC

  • TOKYO GAS LTD

  • ASTELLAS PHARMA INC

  • DEUTSCHE BANK AG

  • KYOCERA CORP

  • OMV AG

  • WESFARMERS LTD

  • ORIX CORP

  • OVERSEA-CHINESE BANKING LTD

  • VEOLIA ENVIRON. SA

  • CANON INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DIAGEO PLC

  • A P MOLLER MAERSK CLASS A

  • SAINSBURY(J) PLC

  • APTIV PLC

  • JAPAN POST HOLDINGS LTD

  • CHUBU ELECTRIC POWER INC

  • NIPPON YUSEN

  • INDUSTRIA DE DISENO TEXTIL SA

  • SSE PLC

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • MITSUBISHI ESTATE LTD

  • LG CHEM LTD

  • WH GROUP LTD

  • HALEON PLC

  • MAZDA MOTOR CORP

  • YARA INTERNATIONAL

  • OSAKA GAS LTD

  • KERING SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAIR LIQUIDE SOCIETE ANONYME POUR -- AI 261,680 0.23% $50.7M
NATIONAL AUSTRALIA BANK LTD -- NAB 1,527,480 0.23% $50.1M
VOLVO CLASS B -- VOLV B 1,385,646 0.23% $49.5M
MIZUHO FINANCIAL GROUP INC -- 8411 1,188,647 0.23% $49.4M
TOYOTA TSUSHO CORP -- 8015 1,230,111 0.23% $49.1M
KOMATSU LTD -- 6301 1,077,772 0.23% $49.1M
NIPPON STEEL CORP -- 5401 12,523,207 0.22% $48.0M
E.ON N -- EOAN 2,206,302 0.22% $47.7M
BT GROUP PLC -- BT.A 17,038,949 0.22% $47.0M
SEVEN & I HOLDINGS LTD -- 3382 3,548,824 0.22% $46.7M
UBS GROUP AG -- UBSG 1,192,580 0.21% $45.6M
NORDEA BANK -- NDA FI 2,491,898 0.21% $45.0M
WOODSIDE ENERGY GROUP LTD -- WDS 2,061,722 0.20% $44.4M
ORLEN SA -- PKN 1,377,263 0.20% $44.4M
NOKIA -- NOKIA 5,704,786 0.20% $44.3M
SK INC -- 034730 181,824 0.20% $44.2M
NATWEST GROUP PLC -- NWG 5,716,208 0.20% $44.0M
MURATA MANUFACTURING LTD -- 6981 1,823,509 0.20% $43.8M
BAE SYSTEMS PLC -- BA. 1,468,113 0.20% $43.4M
INPEX CORP -- 1605 1,637,982 0.20% $42.5M
ABB LTD -- ABBN 498,930 0.20% $42.5M
SAP -- SAP 211,950 0.20% $42.4M
CARREFOUR SA -- CA 2,399,844 0.20% $42.3M
TELEFONICA SA -- TEF 9,830,757 0.19% $41.8M
A P MOLLER MAERSK CLASS B -- MAERSK B 15,522 0.19% $41.1M
LOREAL SA -- OR 94,914 0.19% $40.8M
INTESA SANPAOLO -- ISP 6,758,033 0.19% $40.7M
LG ELECTRONICS INC -- 066570 505,540 0.19% $40.4M
HYUNDAI MOBIS LTD -- 012330 132,563 0.18% $39.9M
MICHELIN -- ML 1,097,057 0.18% $39.4M
BRIDGESTONE CORP -- 5108 1,779,580 0.18% $39.2M
SOFTBANK CORP -- 9434 29,218,810 0.18% $39.0M
STANDARD CHARTERED PLC -- STAN 1,764,632 0.18% $38.7M
DENSO CORP -- 6902 2,994,574 0.18% $38.6M
NESTE -- NESTE 1,301,852 0.17% $37.8M
TC ENERGY CORP -- TRP 583,947 0.17% $37.1M
IMPERIAL BRANDS PLC -- IMB 868,374 0.17% $36.7M
NISSAN MOTOR LTD -- 7201 14,971,921 0.17% $36.7M
DANONE SA -- BN 450,979 0.17% $36.7M
MUENCHENER RUECKVERSICHERUNGS-GESE -- MUV2 59,924 0.17% $36.4M
MITSUBISHI HEAVY INDUSTRIES LTD -- 7011 1,160,472 0.16% $35.1M
COMPAGNIE DE SAINT GOBAIN SA -- SGO 408,698 0.16% $35.0M
SHINHAN FINANCIAL GROUP LTD -- 055550 562,653 0.16% $35.0M
CANADIAN NATIONAL RAILWAY -- CNR 327,423 0.16% $34.9M
FORTESCUE LTD -- FMG 2,562,584 0.16% $34.6M
ZIM INTEGRATED SHIPPING SERVICES L -- ZIM 1,231,467 0.16% $34.2M
ERICSSON CLASS B -- ERIC B 3,063,033 0.16% $34.2M
DAIKIN INDUSTRIES LTD -- 6367 270,207 0.16% $34.2M
FRESENIUS SE AND CO KGAA -- FRE 627,934 0.16% $34.0M
NOVO NORDISK CLASS B -- NOVO B 876,163 0.16% $33.7M
ASAHI KASEI CORP -- 3407 3,096,907 0.16% $33.6M
TOKIO MARINE HOLDINGS INC -- 8766 858,645 0.16% $33.6M
BROOKFIELD CORP CLASS A -- BN 811,526 0.15% $33.3M
MANULIFE FINANCIAL CORP -- MFC 987,603 0.15% $33.1M
GENERALI -- G 860,350 0.15% $33.0M
DAIWA HOUSE INDUSTRY LTD -- 1925 958,884 0.15% $32.4M
RECKITT BENCKISER GROUP PLC -- RKT 434,502 0.15% $32.4M
TEVA PHARMACEUTICAL INDUSTRIES ADR -- TEVA 1,043,139 0.15% $32.4M
JFE HOLDINGS INC -- 5411 2,547,095 0.15% $32.3M
AIRBUS -- AIR 158,799 0.15% $32.3M
SUZUKI MOTOR CORP -- 7269 2,390,751 0.15% $32.2M
IDEMITSU KOSAN LTD -- 5019 3,547,028 0.15% $32.1M
DBS GROUP HOLDINGS LTD -- D05 734,538 0.15% $31.6M
KB FINANCIAL GROUP INC -- 105560 315,976 0.15% $31.6M
MITSUBISHI CHEMICAL GROUP CORP -- 4188 4,760,242 0.14% $31.3M
FUJITSU LTD -- 6702 1,332,213 0.14% $31.1M
SUMITOMO METAL MINING LTD -- 5713 482,637 0.14% $31.0M
TECK RESOURCES SUBORDINATE VOTING -- TECK.B 615,160 0.14% $31.0M
WOOLWORTHS GROUP LTD -- WOW 1,224,040 0.14% $30.9M
KUBOTA CORP -- 6326 1,712,829 0.14% $30.7M
JAPAN TOBACCO INC -- 2914 841,751 0.14% $30.5M
TOKYO GAS LTD -- 9531 614,090 0.14% $30.5M
ASTELLAS PHARMA INC -- 4503 1,982,991 0.14% $30.2M
DEUTSCHE BANK AG -- DBK 970,214 0.14% $30.2M
KYOCERA CORP -- 6971 1,750,980 0.14% $29.3M
OMV AG -- OMV 439,018 0.13% $29.2M
WESFARMERS LTD -- WES 548,833 0.13% $29.1M
ORIX CORP -- 8591 906,546 0.13% $29.1M
OVERSEA-CHINESE BANKING LTD -- O39 1,787,762 0.13% $29.1M
VEOLIA ENVIRON. SA -- VIE 764,628 0.13% $29.0M
CANON INC -- 7751 1,006,279 0.13% $28.9M
COMPAGNIE FINANCIERE RICHEMONT SA -- CFR 157,709 0.13% $28.9M
DIAGEO PLC -- DGE 1,401,808 0.13% $28.6M
A P MOLLER MAERSK CLASS A -- MAERSK A 10,762 0.13% $28.1M
SAINSBURY(J) PLC -- SBRY 6,164,509 0.13% $28.1M
APTIV PLC -- APTV 380,976 0.13% $27.7M
JAPAN POST HOLDINGS LTD -- 6178 2,308,349 0.13% $27.6M
CHUBU ELECTRIC POWER INC -- 9502 1,748,502 0.13% $27.5M
NIPPON YUSEN -- 9101 774,422 0.13% $27.2M
INDUSTRIA DE DISENO TEXTIL SA -- ITX 452,874 0.13% $27.2M
SSE PLC -- SSE 770,862 0.12% $27.0M
TOKYO ELECTRIC POWER HOLDINGS INC -- 9501 6,564,826 0.12% $26.8M
MITSUBISHI ESTATE LTD -- 8802 845,811 0.12% $26.7M
LG CHEM LTD -- 051910 120,380 0.12% $26.6M
WH GROUP LTD -- 288 21,236,090 0.12% $26.6M
HALEON PLC -- HLN 5,217,024 0.12% $26.3M
MAZDA MOTOR CORP -- 7261 3,431,170 0.12% $26.2M
YARA INTERNATIONAL -- YAR 507,663 0.12% $25.9M
OSAKA GAS LTD -- 9532 613,540 0.12% $25.9M
KERING SA -- KER 86,633 0.12% $25.8M