Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/02/25
Displaying 101 - 200 of 945

  • ANZ GROUP HOLDINGS LTD

  • ALIMENTATION COUCHE TARD INC

  • HYUNDAI MOTOR

  • MIZUHO FINANCIAL GROUP INC

  • SEVEN & I HOLDINGS LTD

  • MAGNA INTERNATIONAL INC

  • TELEFONICA SA

  • BRIDGESTONE CORP

  • TOYOTA TSUSHO CORP

  • STANDARD CHARTERED PLC

  • TOKYO ELECTRON LTD

  • DANONE SA

  • BROOKFIELD CORP CLASS A

  • SOFTBANK CORP

  • LOREAL SA

  • SHIN ETSU CHEMICAL LTD

  • VOLVO CLASS B

  • E.ON N

  • NATIONAL AUSTRALIA BANK LTD

  • KIA CORPORATION CORP

  • SUZUKI MOTOR CORP

  • DEUTSCHE BANK AG

  • BT GROUP PLC

  • COMPAGNIE DE SAINT GOBAIN SA

  • ORLEN SA

  • IMPERIAL BRANDS PLC

  • NINTENDO LTD

  • FRESENIUS SE AND CO KGAA

  • FUJITSU LTD

  • MURATA MANUFACTURING LTD

  • AEON LTD

  • AIRBUS

  • DENSO CORP

  • NEC CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ABB LTD

  • NOKIA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • NISSAN MOTOR LTD

  • KOMATSU LTD

  • MANULIFE FINANCIAL CORP

  • CARREFOUR SA

  • FORTESCUE LTD

  • ESSILORLUXOTTICA SA

  • INPEX CORP

  • RECKITT BENCKISER GROUP PLC

  • NOVO NORDISK CLASS B

  • MICHELIN

  • SK INC

  • GENERALI

  • DAIKIN INDUSTRIES LTD

  • JAPAN TOBACCO INC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • WOODSIDE ENERGY GROUP LTD

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • KERING SA

  • HOLCIM LTD AG

  • BAE SYSTEMS PLC

  • DBS GROUP HOLDINGS LTD

  • SUBARU CORP

  • TC ENERGY CORP

  • DAIWA HOUSE INDUSTRY LTD

  • SHINHAN FINANCIAL GROUP LTD

  • LG CHEM LTD

  • CANADIAN NATIONAL RAILWAY

  • ERICSSON CLASS B

  • HEIDELBERG MATERIALS AG

  • A P MOLLER MAERSK CLASS B

  • JFE HOLDINGS INC

  • DIAGEO PLC

  • WESFARMERS LTD

  • TOKIO MARINE HOLDINGS INC

  • THYSSENKRUPP AG

  • CANON INC

  • ABN AMRO BANK NV

  • AISIN CORP

  • LG ELECTRONICS INC

  • SAINSBURY(J) PLC

  • CHUBU ELECTRIC POWER INC

  • KB FINANCIAL GROUP INC

  • NESTE

  • HYUNDAI MOBIS LTD

  • FUJIFILM HOLDINGS CORP

  • OVERSEA-CHINESE BANKING LTD

  • MITSUBISHI CHEMICAL GROUP CORP

  • TOKYO GAS LTD

  • VEOLIA ENVIRON. SA

  • IDEMITSU KOSAN LTD

  • RECRUIT HOLDINGS LTD

  • OMV AG

  • KANSAI ELECTRIC POWER INC

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • ASAHI KASEI CORP

  • APTIV PLC

  • ASTELLAS PHARMA INC

  • HALEON PLC

  • KYOCERA CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • MAZDA MOTOR CORP

  • KUBOTA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,958,928 0.23% $43.9M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 810,175 0.23% $43.7M
HYUNDAI MOTOR 645105909 005380 251,857 0.23% $43.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,210,842 0.23% $42.9M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 3,097,775 0.23% $42.8M
MAGNA INTERNATIONAL INC 559222401 MG 861,263 0.23% $42.6M
TELEFONICA SA 573252905 TEF 9,825,048 0.22% $41.9M
BRIDGESTONE CORP 613210004 5108 878,868 0.22% $40.8M
TOYOTA TSUSHO CORP 690058003 8015 1,269,433 0.22% $40.8M
STANDARD CHARTERED PLC 040828907 STAN 1,812,349 0.22% $40.4M
TOKYO ELECTRON LTD 689567006 8035 196,641 0.21% $40.1M
DANONE SA B1Y9TB906 BN 443,689 0.21% $39.9M
BROOKFIELD CORP CLASS A 11271J958 BN 853,021 0.21% $39.6M
SOFTBANK CORP BF5M0K909 9434 28,035,762 0.21% $39.6M
LOREAL SA 405780909 OR 89,809 0.21% $39.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,312,663 0.21% $39.4M
VOLVO CLASS B B1QH83908 VOLV B 1,290,190 0.21% $38.7M
E.ON N 494290901 EOAN 2,207,852 0.21% $39.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,465,742 0.20% $38.3M
KIA CORPORATION CORP 649092905 000270 499,521 0.20% $38.2M
SUZUKI MOTOR CORP 686550005 7269 2,424,739 0.20% $38.0M
DEUTSCHE BANK AG 575035902 DBK 1,063,588 0.20% $37.7M
BT GROUP PLC 309135903 BT.A 16,028,088 0.20% $37.6M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 378,477 0.20% $37.6M
ORLEN SA 581006905 PKN 1,424,526 0.20% $37.0M
IMPERIAL BRANDS PLC 045449907 IMB 855,864 0.20% $36.7M
NINTENDO LTD 663955003 7974 432,688 0.19% $36.4M
FRESENIUS SE AND CO KGAA 435209903 FRE 668,717 0.19% $36.1M
FUJITSU LTD 635694003 6702 1,367,937 0.19% $36.0M
MURATA MANUFACTURING LTD 661040006 6981 1,749,767 0.19% $36.4M
AEON LTD 648004000 8267 2,001,600 0.19% $35.8M
AIRBUS 401225909 AIR 158,269 0.19% $35.4M
DENSO CORP 664038007 6902 2,681,059 0.19% $35.3M
NEC CORP 664040003 6701 955,780 0.19% $35.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 55,941 0.19% $35.1M
ABB LTD 710889908 ABBN 485,496 0.18% $34.6M
NOKIA 590294906 NOKIA 5,624,416 0.18% $34.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 160,514 0.18% $34.7M
NISSAN MOTOR LTD 664286002 7201 14,175,496 0.18% $34.3M
KOMATSU LTD 649658002 6301 1,034,523 0.18% $34.1M
MANULIFE FINANCIAL CORP 56501R957 MFC 964,665 0.18% $34.0M
CARREFOUR SA 564156909 CA 2,169,267 0.18% $34.0M
FORTESCUE LTD 608625901 FMG 2,401,794 0.18% $34.0M
ESSILORLUXOTTICA SA 721247906 EL 92,513 0.18% $33.0M
INPEX CORP B10RB1904 1605 1,597,339 0.17% $33.2M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 412,831 0.17% $32.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 664,770 0.17% $32.6M
MICHELIN BPBPJ0907 ML 984,651 0.17% $32.4M
SK INC B39Z8L903 034730 185,707 0.17% $32.0M
GENERALI 405671009 G 806,662 0.17% $31.7M
DAIKIN INDUSTRIES LTD 625072004 6367 245,711 0.17% $31.6M
JAPAN TOBACCO INC 647453901 2914 832,640 0.17% $31.5M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,247,795 0.17% $31.4M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 1,901,352 0.17% $31.4M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,756,902 0.17% $31.2M
KERING SA 550507909 KER 89,544 0.17% $31.2M
HOLCIM LTD AG 711075903 HOLN 328,807 0.16% $30.8M
BAE SYSTEMS PLC 026349902 BA. 1,441,608 0.16% $30.7M
DBS GROUP HOLDINGS LTD 617520903 D05 735,090 0.16% $30.7M
SUBARU CORP 635640006 7270 1,374,464 0.16% $30.5M
TC ENERGY CORP 87807B107 TRP 560,012 0.16% $30.4M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 908,872 0.16% $30.1M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 558,888 0.16% $30.3M
LG CHEM LTD 634691901 051910 115,589 0.16% $29.2M
CANADIAN NATIONAL RAILWAY 136375102 CNR 297,017 0.15% $28.5M
ERICSSON CLASS B 595937905 ERIC B 2,939,115 0.15% $28.5M
HEIDELBERG MATERIALS AG 512067901 HEI 111,826 0.15% $28.4M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 13,753 0.15% $28.3M
JFE HOLDINGS INC 654379908 5411 2,294,826 0.15% $28.2M
DIAGEO PLC 023740905 DGE 1,205,895 0.15% $27.9M
WESFARMERS LTD 694883000 WES 519,663 0.15% $27.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 783,110 0.15% $27.7M
THYSSENKRUPP AG 563692904 TKA 2,617,758 0.15% $27.4M
CANON INC 617232004 7751 929,425 0.14% $27.1M
ABN AMRO BANK NV BYQP13905 ABN 793,155 0.14% $27.0M
AISIN CORP 601070006 7259 1,518,399 0.14% $27.0M
LG ELECTRONICS INC 652073909 066570 462,914 0.14% $26.9M
SAINSBURY(J) PLC B019KW907 SBRY 6,137,804 0.14% $26.3M
CHUBU ELECTRIC POWER INC 619560006 9502 1,728,936 0.14% $26.3M
KB FINANCIAL GROUP INC B3DF0Y902 105560 305,351 0.14% $26.2M
NESTE B06YV4907 NESTE 1,324,586 0.14% $26.0M
HYUNDAI MOBIS LTD 644954000 012330 125,788 0.14% $26.0M
FUJIFILM HOLDINGS CORP 635652001 4901 1,197,692 0.14% $25.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,715,460 0.13% $24.8M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 4,427,159 0.13% $24.8M
TOKYO GAS LTD 689544005 9531 628,211 0.13% $25.0M
VEOLIA ENVIRON. SA 403187909 VIE 720,983 0.13% $24.7M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,278,824 0.13% $24.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 471,433 0.13% $24.2M
OMV AG 465145001 OMV 429,106 0.13% $24.2M
KANSAI ELECTRIC POWER INC 648348001 9503 1,428,398 0.13% $24.1M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 899,461 0.13% $24.0M
ASAHI KASEI CORP 605460005 3407 2,971,549 0.13% $23.9M
APTIV PLC G3265R107 APTV 314,558 0.13% $24.2M
ASTELLAS PHARMA INC 698538006 4503 1,874,130 0.13% $23.8M
HALEON PLC BMX86B908 HLN 4,791,822 0.13% $23.8M
KYOCERA CORP 649926003 6971 1,742,986 0.13% $23.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 417,321 0.13% $23.9M
MAZDA MOTOR CORP 690030002 7261 3,193,154 0.12% $23.5M
KUBOTA CORP 649750007 6326 1,591,688 0.12% $23.4M