Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 101 - 200 of 907

  • NORDEA BANK

  • SOFTBANK

  • ENGIE SA

  • VOLVO CLASS B

  • A P MOLLER MAERSK CLASS B

  • TOKIO MARINE HOLDINGS

  • WOODSIDE ENERGY GROUP LTD

  • ANZ GROUP HOLDINGS LTD

  • TELEFONICA SA

  • VOLKSWAGEN NON-VOTING PREF AG

  • STANDARD CHARTERED PLC

  • NOKIA

  • MAGNA INTERNATIONAL

  • LOREAL SA

  • DBS GROUP HOLDINGS LTD

  • SK INC

  • CK HUTCHISON HOLDINGS

  • MANULIFE FINANCIAL

  • KOMATSU

  • E.ON N

  • CARREFOUR SA

  • ORLEN

  • NATIONAL GRID PLC

  • SAMSUNG ELECTRO MECHANICS LTD

  • OVERSEA-CHINESE BANKING LTD

  • GENERALI

  • KIA CORPORATION

  • TOYOTA TSUSHO

  • FERRARI

  • NIPPON YUSEN

  • NOVO NORDISK CLASS B

  • CANADIAN NATIONAL RAILWAY

  • SEVEN & I HOLDINGS

  • BARRICK MINING

  • BRIDGESTONE

  • BT GROUP PLC

  • ABB LTD

  • NATIONAL AUSTRALIA BANK LTD

  • A P MOLLER MAERSK CLASS A

  • WESTPAC BANKING CORPORATION CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DEUTSCHE BANK AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • FUJITSU

  • ADIDAS N AG

  • MEDTRONIC PLC

  • SHINHAN FINANCIAL GROUP

  • BAE SYSTEMS PLC

  • AIRBUS

  • SUMITOMO ELECTRIC INDUSTRIES

  • KYOCERA

  • SUZUKI MOTOR

  • DANONE SA

  • KB FINANCIAL GROUP

  • INPEX

  • JAPAN POST HOLDINGS LTD

  • DAIKIN INDUSTRIES LTD

  • MS&AD INSURANCE GROUP HOLDINGS

  • JAPAN TOBACCO

  • INFINEON TECHNOLOGIES AG

  • TECK RESOURCES SUBORDINATE VOTING

  • STMICROELECTRONICS

  • WOOLWORTHS GROUP LTD

  • TELECOM ITALIA

  • FRESENIUS N

  • STELLANTIS

  • OMV

  • TC ENERGY

  • BROOKFIELD CLASS A

  • CANON

  • DENSO

  • DAIICHI LIFE GROUP

  • IMPERIAL BRANDS PLC

  • ZIM INTEGRATED SHIPPING SERVICES L

  • FUJIFILM HOLDINGS

  • HYUNDAI MOBIS LTD

  • RECKITT BENCKISER GROUP PLC

  • TEVA PHARMACEUTICAL INDUSTRIES

  • SOMPO HOLDINGS

  • VEOLIA ENVIRON. SA

  • NESTE

  • COMPASS GROUP PLC

  • NEC

  • ERICSSON CLASS B

  • NINTENDO

  • ORIX

  • HALEON PLC

  • ABN AMRO BANK NV

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI CHEMICAL GROUP

  • UNITED OVERSEAS BANK LTD

  • YAMAHA MOTOR

  • WESFARMERS

  • JFE HOLDINGS

  • IDEMITSU KOSAN LTD

  • DAIMLER TRUCK HOLDING E AG

  • CANADIAN PACIFIC KANSAS CITY

  • CHUBU ELECTRIC POWER INC

  • SWISS RE AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORDEA BANK BFM0SV904 NDA FI 3,026,821 0.24% $61.8M
SOFTBANK BF5M0K909 9434 38,202,193 0.24% $61.3M
ENGIE SA B0C2CQ902 ENGI 2,150,229 0.23% $59.7M
VOLVO CLASS B B1QH83908 VOLV B 1,736,035 0.23% $59.1M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 16,966 0.23% $58.8M
TOKIO MARINE HOLDINGS 651312902 8766 1,114,152 0.22% $58.2M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 2,439,921 0.22% $57.9M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 2,179,760 0.22% $57.5M
TELEFONICA SA 573252905 TEF 13,323,148 0.22% $57.0M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 625,487 0.22% $56.9M
STANDARD CHARTERED PLC 040828907 STAN 1,842,808 0.22% $56.7M
NOKIA 590294906 NOKIA 5,506,226 0.22% $56.1M
MAGNA INTERNATIONAL 559222401 MG 873,375 0.22% $55.9M
LOREAL SA 405780909 OR 126,842 0.21% $55.9M
DBS GROUP HOLDINGS LTD 617520903 D05 916,022 0.21% $55.3M
SK INC B39Z8L903 034730 135,563 0.21% $54.6M
CK HUTCHISON HOLDINGS BW9P81905 1 6,335,415 0.21% $54.5M
MANULIFE FINANCIAL 56501R957 MFC 1,233,397 0.21% $54.2M
KOMATSU 649658002 6301 1,189,823 0.21% $54.0M
E.ON N 494290901 EOAN 2,643,363 0.21% $53.9M
CARREFOUR SA 564156909 CA 2,732,739 0.20% $53.0M
ORLEN 581006905 PKN 1,270,497 0.20% $52.7M
NATIONAL GRID PLC BDR05C901 NG. 3,432,578 0.20% $52.4M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 51,804 0.20% $52.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 2,133,125 0.20% $52.2M
GENERALI 405671009 G 984,728 0.20% $52.1M
KIA CORPORATION 649092905 000270 590,057 0.20% $52.0M
TOYOTA TSUSHO 690058003 8015 1,088,114 0.20% $51.8M
FERRARI ACI0JKHV4 RACE 125,484 0.20% $51.7M
NIPPON YUSEN 664396009 9101 1,081,312 0.20% $51.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 1,216,564 0.20% $51.2M
CANADIAN NATIONAL RAILWAY 136375102 CNR 425,779 0.20% $51.1M
SEVEN & I HOLDINGS B0FS5D909 3382 3,860,166 0.19% $50.6M
BARRICK MINING 06849F108 ABX 1,181,800 0.19% $50.4M
BRIDGESTONE 613210004 5108 2,097,113 0.19% $50.2M
BT GROUP PLC 309135903 BT.A 18,128,264 0.19% $50.2M
ABB LTD 710889908 ABBN 525,066 0.19% $50.2M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,844,943 0.19% $50.0M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 14,982 0.19% $50.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,035,828 0.19% $50.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 84,628 0.19% $50.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 230,530 0.18% $48.1M
DEUTSCHE BANK AG 575035902 DBK 1,234,271 0.18% $47.9M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 582,800 0.18% $46.8M
FUJITSU 635694003 6702 1,840,998 0.18% $46.7M
ADIDAS N AG 403197908 ADS 279,012 0.18% $46.6M
MEDTRONIC PLC G5960L103 MDT 496,023 0.18% $45.9M
SHINHAN FINANCIAL GROUP 639750900 055550 558,740 0.18% $45.8M
BAE SYSTEMS PLC 026349902 BA. 1,670,213 0.18% $45.6M
AIRBUS 401225909 AIR 196,572 0.17% $44.5M
SUMITOMO ELECTRIC INDUSTRIES 685870008 5802 3,368,141 0.17% $44.4M
KYOCERA 649926003 6971 1,888,073 0.17% $43.8M
SUZUKI MOTOR 686550005 7269 3,275,384 0.16% $42.8M
DANONE SA B1Y9TB906 BN 608,166 0.16% $42.7M
KB FINANCIAL GROUP B3DF0Y902 105560 328,361 0.16% $42.4M
INPEX B10RB1904 1605 1,607,182 0.16% $42.1M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,601,281 0.16% $42.0M
DAIKIN INDUSTRIES LTD 625072004 6367 316,114 0.16% $41.8M
MS&AD INSURANCE GROUP HOLDINGS B2Q4CS905 8725 1,253,840 0.16% $41.7M
JAPAN TOBACCO 647453901 2914 948,740 0.16% $41.4M
INFINEON TECHNOLOGIES AG 588950907 IFX 652,235 0.16% $41.4M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 638,929 0.16% $41.2M
STMICROELECTRONICS 596234906 STMMI 837,579 0.16% $41.2M
WOOLWORTHS GROUP LTD 698123908 WOW 1,496,034 0.16% $41.2M
TELECOM ITALIA ACI3BC7H6 TIT 4,641,144 0.16% $40.9M
FRESENIUS N BT7JGG906 FRE 762,141 0.16% $40.6M
STELLANTIS BMD8KX906 STLAM 8,104,981 0.16% $40.6M
OMV 465145001 OMV 488,434 0.16% $40.5M
TC ENERGY 87807B107 TRP 658,615 0.16% $40.4M
BROOKFIELD CLASS A 11271J958 BN 1,086,288 0.16% $40.4M
CANON 617232004 7751 1,406,924 0.16% $40.4M
DENSO 664038007 6902 3,268,271 0.15% $40.3M
DAIICHI LIFE GROUP B601QS905 8750 3,251,102 0.15% $39.7M
IMPERIAL BRANDS PLC 045449907 IMB 1,162,786 0.15% $39.0M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,314,024 0.15% $38.5M
FUJIFILM HOLDINGS 635652001 4901 1,801,475 0.15% $38.3M
HYUNDAI MOBIS LTD 644954000 012330 136,100 0.15% $38.1M
RECKITT BENCKISER GROUP PLC BSZBP5908 RKT 553,117 0.14% $37.6M
TEVA PHARMACEUTICAL INDUSTRIES M8769Q102 TEVA 974,243 0.14% $37.5M
SOMPO HOLDINGS B62G7K908 8630 843,400 0.14% $37.3M
VEOLIA ENVIRON. SA 403187909 VIE 997,957 0.14% $36.7M
NESTE B06YV4907 NESTE 931,207 0.14% $35.9M
COMPASS GROUP PLC ACI3985L1 CPG 1,155,855 0.14% $35.7M
NEC 664040003 6701 1,139,162 0.14% $35.6M
ERICSSON CLASS B 595937905 ERIC B 3,512,578 0.14% $35.5M
NINTENDO 663955003 7974 676,836 0.14% $35.5M
ORIX 666114004 8591 890,638 0.14% $35.4M
HALEON PLC BMX86B908 HLN 7,679,054 0.13% $35.1M
ABN AMRO BANK NV BYQP13905 ABN 697,155 0.13% $34.9M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 570,489 0.13% $34.7M
MITSUBISHI CHEMICAL GROUP B0JQTJ900 4188 4,459,398 0.13% $34.5M
UNITED OVERSEAS BANK LTD 691678007 U11 1,060,022 0.13% $34.3M
YAMAHA MOTOR 698526001 7272 2,931,368 0.13% $34.0M
WESFARMERS 694883000 WES 657,893 0.13% $33.9M
JFE HOLDINGS 654379908 5411 2,828,115 0.13% $33.9M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,041,163 0.13% $32.7M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 651,097 0.13% $32.7M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 366,462 0.12% $32.3M
CHUBU ELECTRIC POWER INC 619560006 9502 1,705,536 0.12% $32.2M
SWISS RE AG ACI00MQT5 SREN 188,369 0.12% $32.0M