Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 101 - 200 of 904

  • CK HUTCHISON HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP INC

  • ANZ GROUP HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • HYUNDAI MOTOR

  • NIPPON STEEL CORP

  • WESTPAC BANKING CORPORATION CORP

  • WOODSIDE ENERGY GROUP LTD

  • LOREAL SA

  • E.ON N

  • NATIONAL GRID PLC

  • MICHELIN

  • SEVEN & I HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • STANDARD CHARTERED PLC

  • TELEFONICA SA

  • SOFTBANK CORP

  • MANULIFE FINANCIAL CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DBS GROUP HOLDINGS LTD

  • CANADIAN NATIONAL RAILWAY

  • KOMATSU LTD

  • LG ELECTRONICS INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BRIDGESTONE CORP

  • ABB LTD

  • CARREFOUR SA

  • NOKIA

  • SOFTBANK GROUP CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • ORLEN SA

  • GENERALI

  • DAIKIN INDUSTRIES LTD

  • OVERSEA-CHINESE BANKING LTD

  • KIA CORPORATION CORP

  • DENSO CORP

  • DANONE SA

  • DIAGEO PLC

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • SK INC

  • TC ENERGY CORP

  • BAE SYSTEMS PLC

  • TOYOTA TSUSHO CORP

  • FUJIFILM HOLDINGS CORP

  • AIRBUS

  • BARRICK MINING CORP

  • BT GROUP PLC

  • DEUTSCHE BANK AG

  • A P MOLLER MAERSK CLASS B

  • INFINEON TECHNOLOGIES AG

  • BROOKFIELD CORP CLASS A

  • FUJITSU LTD

  • SUZUKI MOTOR CORP

  • STMICROELECTRONICS NV

  • IMPERIAL BRANDS PLC

  • MEDTRONIC PLC

  • WOOLWORTHS GROUP LTD

  • WESFARMERS LTD

  • HYUNDAI MOBIS LTD

  • NIPPON YUSEN

  • RECKITT BENCKISER GROUP PLC

  • KYOCERA CORP

  • VEOLIA ENVIRON. SA

  • JAPAN POST HOLDINGS LTD

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • CANON INC

  • DAIICHI LIFE GROUP INC

  • TECK RESOURCES SUBORDINATE VOTING

  • FORTESCUE LTD

  • JAPAN TOBACCO INC

  • SOMPO HOLDINGS INC

  • FRESENIUS SE AND CO KGAA

  • A P MOLLER MAERSK CLASS A

  • INDUSTRIA DE DISENO TEXTIL SA

  • TELECOM ITALIA

  • SHINHAN FINANCIAL GROUP LTD

  • INPEX CORP

  • KB FINANCIAL GROUP INC

  • NINTENDO LTD

  • UNITED OVERSEAS BANK LTD

  • COMPASS GROUP PLC

  • HALEON PLC

  • ORIX CORP

  • NISSAN MOTOR LTD

  • DAIMLER TRUCK HOLDING E AG

  • NEC CORP

  • OMV AG

  • ASAHI KASEI CORP

  • NESTE

  • ZIM INTEGRATED SHIPPING SERVICES L

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • SAMSUNG ELECTRO MECHANICS LTD

  • KERING SA

  • ERICSSON CLASS B

  • SAINSBURY(J) PLC

  • CAPGEMINI

  • KUBOTA CORP

  • SWISS RE AG

  • NXP SEMICONDUCTORS NV

  • JFE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,188,015 0.23% $57.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,169,210 0.23% $57.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 2,169,570 0.23% $57.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 1,099,558 0.23% $56.6M
HYUNDAI MOTOR 645105909 005380 231,658 0.23% $56.6M
NIPPON STEEL CORP 664256005 5401 13,617,870 0.23% $56.4M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,110,864 0.23% $56.4M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 2,439,535 0.23% $56.2M
LOREAL SA 405780909 OR 121,644 0.22% $55.1M
E.ON N 494290901 EOAN 2,529,762 0.22% $54.8M
NATIONAL GRID PLC BDR05C901 NG. 3,441,296 0.22% $54.7M
MICHELIN BPBPJ0907 ML 1,369,769 0.22% $54.4M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 3,862,046 0.22% $54.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,854,488 0.22% $54.0M
STANDARD CHARTERED PLC 040828907 STAN 1,800,018 0.22% $53.6M
TELEFONICA SA 573252905 TEF 12,783,669 0.21% $53.0M
SOFTBANK CORP BF5M0K909 9434 36,349,695 0.21% $52.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,184,386 0.21% $52.7M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 220,981 0.21% $52.3M
DBS GROUP HOLDINGS LTD 617520903 D05 894,792 0.21% $52.2M
CANADIAN NATIONAL RAILWAY 136375102 CNR 408,866 0.21% $51.9M
KOMATSU LTD 649658002 6301 1,162,213 0.21% $51.7M
LG ELECTRONICS INC 652073909 066570 499,747 0.21% $51.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 85,234 0.21% $51.3M
BRIDGESTONE CORP 613210004 5108 2,011,567 0.21% $51.1M
ABB LTD 710889908 ABBN 521,978 0.21% $50.8M
CARREFOUR SA 564156909 CA 2,751,444 0.21% $50.8M
NOKIA 590294906 NOKIA 5,520,497 0.20% $50.4M
SOFTBANK GROUP CORP 677062903 9984 1,691,597 0.20% $49.1M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 559,836 0.20% $49.0M
ORLEN SA 581006905 PKN 1,241,017 0.20% $48.6M
GENERALI 405671009 G 938,538 0.19% $47.5M
DAIKIN INDUSTRIES LTD 625072004 6367 319,210 0.19% $47.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 2,083,515 0.19% $47.2M
KIA CORPORATION CORP 649092905 000270 559,859 0.19% $47.0M
DENSO CORP 664038007 6902 3,318,665 0.19% $45.8M
DANONE SA B1Y9TB906 BN 581,141 0.19% $45.7M
DIAGEO PLC 023740905 DGE 2,037,297 0.18% $45.0M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 3,395,317 0.18% $45.0M
SK INC B39Z8L903 034730 137,630 0.18% $44.9M
TC ENERGY CORP 87807B107 TRP 659,470 0.18% $44.8M
BAE SYSTEMS PLC 026349902 BA. 1,613,729 0.18% $44.4M
TOYOTA TSUSHO CORP 690058003 8015 1,062,814 0.18% $44.2M
FUJIFILM HOLDINGS CORP 635652001 4901 1,836,897 0.18% $44.2M
AIRBUS 401225909 AIR 188,097 0.18% $44.1M
BARRICK MINING CORP 06849F108 ABX 1,154,300 0.18% $43.4M
BT GROUP PLC 309135903 BT.A 15,835,281 0.18% $43.4M
DEUTSCHE BANK AG 575035902 DBK 1,179,246 0.18% $43.2M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 15,987 0.17% $42.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 621,135 0.17% $42.5M
BROOKFIELD CORP CLASS A 11271J958 BN 1,011,349 0.17% $42.5M
FUJITSU LTD 635694003 6702 1,734,780 0.17% $42.5M
SUZUKI MOTOR CORP 686550005 7269 3,121,270 0.17% $42.2M
STMICROELECTRONICS NV 596234906 STMMI 797,523 0.17% $41.9M
IMPERIAL BRANDS PLC 045449907 IMB 1,095,236 0.17% $41.8M
MEDTRONIC PLC G5960L103 MDT 473,930 0.16% $40.6M
WOOLWORTHS GROUP LTD 698123908 WOW 1,427,284 0.16% $40.5M
WESFARMERS LTD 694883000 WES 642,603 0.16% $40.2M
HYUNDAI MOBIS LTD 644954000 012330 128,675 0.16% $39.8M
NIPPON YUSEN 664396009 9101 1,033,172 0.16% $39.6M
RECKITT BENCKISER GROUP PLC BSZBP5908 RKT 555,485 0.16% $39.5M
KYOCERA CORP 649926003 6971 1,773,737 0.16% $39.5M
VEOLIA ENVIRON. SA 403187909 VIE 949,879 0.16% $39.1M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,540,781 0.16% $38.6M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 1,224,690 0.16% $38.3M
CANON INC 617232004 7751 1,323,538 0.15% $37.8M
DAIICHI LIFE GROUP INC B601QS905 8750 3,175,532 0.15% $37.8M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 601,115 0.15% $37.5M
FORTESCUE LTD 608625901 FMG 2,830,878 0.15% $37.4M
JAPAN TOBACCO INC 647453901 2914 892,676 0.15% $37.3M
SOMPO HOLDINGS INC B62G7K908 8630 823,820 0.15% $37.3M
FRESENIUS SE AND CO KGAA 435209903 FRE 717,304 0.15% $37.0M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 14,318 0.15% $37.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 557,289 0.15% $36.8M
TELECOM ITALIA ACI3BC7H6 TIT 4,366,821 0.15% $36.8M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 520,543 0.15% $36.5M
INPEX CORP B10RB1904 1605 1,569,782 0.14% $35.7M
KB FINANCIAL GROUP INC B3DF0Y902 105560 305,601 0.14% $35.6M
NINTENDO LTD 663955003 7974 693,170 0.14% $35.4M
UNITED OVERSEAS BANK LTD 691678007 U11 1,035,382 0.14% $35.4M
COMPASS GROUP PLC ACI3985L1 CPG 1,099,537 0.14% $35.1M
HALEON PLC BMX86B908 HLN 7,095,304 0.14% $35.1M
ORIX CORP 666114004 8591 882,914 0.14% $35.0M
NISSAN MOTOR LTD 664286002 7201 15,624,148 0.14% $34.8M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 608,799 0.14% $34.1M
NEC CORP 664040003 6701 1,065,880 0.14% $33.5M
OMV AG 465145001 OMV 457,675 0.14% $33.4M
ASAHI KASEI CORP 605460005 3407 2,905,793 0.13% $33.0M
NESTE B06YV4907 NESTE 920,983 0.13% $33.0M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,331,292 0.13% $32.9M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 922,685 0.13% $32.7M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 52,177 0.13% $31.9M
KERING SA 550507909 KER 95,398 0.13% $31.9M
ERICSSON CLASS B 595937905 ERIC B 3,227,550 0.13% $31.5M
SAINSBURY(J) PLC B019KW907 SBRY 6,580,500 0.13% $31.4M
CAPGEMINI 416343002 CAP 265,190 0.13% $31.1M
KUBOTA CORP 649750007 6326 1,749,116 0.12% $30.7M
SWISS RE AG ACI00MQT5 SREN 184,079 0.12% $30.7M
NXP SEMICONDUCTORS NV N6596X109 NXPI 124,168 0.12% $30.4M
JFE HOLDINGS INC 654379908 5411 2,591,501 0.12% $30.3M