Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 101 - 200 of 946

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • UBS GROUP AG

  • DANONE SA

  • FUJITSU LTD

  • BAE SYSTEMS PLC

  • IMPERIAL BRANDS PLC

  • NATIONAL AUSTRALIA BANK LTD

  • NORDEA BANK

  • ALIMENTATION COUCHE TARD INC

  • NIPPON STEEL CORP

  • ANZ GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP INC

  • NATWEST GROUP PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SUMITOMO CORP

  • DEUTSCHE BANK AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • VOLVO CLASS B

  • LOREAL SA

  • BRIDGESTONE CORP

  • MANULIFE FINANCIAL CORP

  • RIO TINTO LTD

  • TOKIO MARINE HOLDINGS INC

  • SHIN ETSU CHEMICAL LTD

  • THYSSENKRUPP AG

  • DAIWA HOUSE INDUSTRY LTD

  • MICHELIN

  • NEC CORP

  • TC ENERGY CORP

  • SIEMENS ENERGY N AG

  • STANDARD CHARTERED PLC

  • HEIDELBERG MATERIALS AG

  • MAGNA INTERNATIONAL INC

  • KOMATSU LTD

  • DENSO CORP

  • NOVO NORDISK CLASS B

  • BARRICK MINING CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • KIA CORPORATION CORP

  • NISSAN MOTOR LTD

  • GENERALI

  • ABB LTD

  • WESFARMERS LTD

  • HYUNDAI MOTOR

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • NOKIA

  • AIRBUS

  • CANADIAN NATIONAL RAILWAY

  • DBS GROUP HOLDINGS LTD

  • CANON INC

  • TOKYO ELECTRON LTD

  • ORLEN SA

  • CARREFOUR SA

  • HYUNDAI MOBIS LTD

  • SUZUKI MOTOR CORP

  • DIAGEO PLC

  • FERGUSON ENTERPRISES INC

  • ERICSSON CLASS B

  • TOYOTA TSUSHO CORP

  • JAPAN TOBACCO INC

  • ESSILORLUXOTTICA SA

  • RECRUIT HOLDINGS LTD

  • RECKITT BENCKISER GROUP PLC

  • FUJIFILM HOLDINGS CORP

  • A P MOLLER MAERSK CLASS B

  • VEOLIA ENVIRON. SA

  • RENAULT SA

  • ABN AMRO BANK NV

  • SK INC

  • DAIKIN INDUSTRIES LTD

  • KB FINANCIAL GROUP INC

  • COMPASS GROUP PLC

  • SHINHAN FINANCIAL GROUP LTD

  • DSV

  • SAFRAN SA

  • WOODSIDE ENERGY GROUP LTD

  • NIPPON YUSEN

  • CONTINENTAL AG

  • BOUYGUES SA

  • SUBARU CORP

  • AKZO NOBEL NV

  • JFE HOLDINGS INC

  • AEON LTD

  • HALEON PLC

  • SAINSBURY(J) PLC

  • CENOVUS ENERGY INC

  • BIONTECH SE ADR

  • FRESENIUS MEDICAL CARE AG

  • MURATA MANUFACTURING LTD

  • TOKYO GAS LTD

  • OVERSEA-CHINESE BANKING LTD

  • ASAHI GROUP HOLDINGS LTD

  • ADIDAS N AG

  • SWISS RE AG

  • RELX PLC

  • WH GROUP LTD

  • JAPAN POST HOLDINGS LTD

  • NN GROUP NV

  • EIFFAGE SA

  • TELECOM ITALIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,107,263 0.24% $39.8M
UBS GROUP AG ACI09N1W4 UBSG 1,215,076 0.24% $39.6M
DANONE SA B1Y9TB906 BN 459,699 0.24% $39.0M
FUJITSU LTD 635694003 6702 1,612,202 0.24% $38.7M
BAE SYSTEMS PLC 026349902 BA. 1,501,296 0.24% $38.5M
IMPERIAL BRANDS PLC 045449907 IMB 977,832 0.24% $38.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,505,589 0.24% $38.3M
NORDEA BANK BFM0SV904 NDA FI 2,592,190 0.23% $37.9M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 696,786 0.23% $37.7M
NIPPON STEEL CORP 664256005 5401 1,884,785 0.23% $37.6M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,925,364 0.23% $37.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,340,533 0.23% $37.1M
NATWEST GROUP PLC BM8PJY904 NWG 5,279,520 0.23% $37.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 537,862 0.23% $36.7M
SUMITOMO CORP 685894008 8053 1,425,452 0.22% $35.9M
DEUTSCHE BANK AG 575035902 DBK 1,266,863 0.22% $35.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 54,693 0.22% $35.4M
VOLVO CLASS B B1QH83908 VOLV B 1,238,741 0.21% $34.9M
LOREAL SA 405780909 OR 79,950 0.21% $34.8M
BRIDGESTONE CORP 613210004 5108 830,225 0.21% $34.8M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,068,433 0.21% $34.3M
RIO TINTO LTD 622010007 RIO 484,777 0.21% $34.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 805,243 0.21% $33.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,053,534 0.21% $33.4M
THYSSENKRUPP AG 563692904 TKA 3,349,335 0.20% $32.6M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 962,904 0.20% $32.5M
MICHELIN BPBPJ0907 ML 852,050 0.20% $32.2M
NEC CORP 664040003 6701 1,169,240 0.19% $31.6M
TC ENERGY CORP 87807B107 TRP 631,196 0.19% $31.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 315,462 0.19% $31.3M
STANDARD CHARTERED PLC 040828907 STAN 1,991,606 0.19% $31.3M
HEIDELBERG MATERIALS AG 512067901 HEI 150,171 0.19% $31.2M
MAGNA INTERNATIONAL INC 559222401 MG 797,813 0.19% $30.7M
KOMATSU LTD 649658002 6301 993,746 0.19% $30.6M
DENSO CORP 664038007 6902 2,271,581 0.19% $30.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 372,666 0.18% $30.0M
BARRICK MINING CORP 06849F108 ABX 1,402,598 0.18% $29.3M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,458,775 0.18% $29.2M
KIA CORPORATION CORP 649092905 000270 401,566 0.18% $29.1M
NISSAN MOTOR LTD 664286002 7201 11,406,905 0.18% $28.9M
GENERALI 405671009 G 792,821 0.18% $28.7M
ABB LTD 710889908 ABBN 489,471 0.18% $28.7M
WESFARMERS LTD 694883000 WES 516,631 0.18% $28.7M
HYUNDAI MOTOR 645105909 005380 192,475 0.18% $28.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 149,353 0.17% $28.4M
NOKIA 590294906 NOKIA 5,360,101 0.17% $28.4M
AIRBUS 401225909 AIR 148,611 0.17% $28.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 261,734 0.17% $27.5M
DBS GROUP HOLDINGS LTD 617520903 D05 788,377 0.17% $27.5M
CANON INC 617232004 7751 917,336 0.17% $27.5M
TOKYO ELECTRON LTD 689567006 8035 156,997 0.17% $27.3M
ORLEN SA 581006905 PKN 1,293,477 0.17% $27.2M
CARREFOUR SA 564156909 CA 1,824,681 0.17% $27.0M
HYUNDAI MOBIS LTD 644954000 012330 127,542 0.16% $26.7M
SUZUKI MOTOR CORP 686550005 7269 2,272,974 0.16% $26.6M
DIAGEO PLC 023740905 DGE 990,680 0.16% $26.5M
FERGUSON ENTERPRISES INC BS3BQJ902 FERG 123,598 0.16% $26.5M
ERICSSON CLASS B 595937905 ERIC B 3,075,141 0.16% $26.3M
TOYOTA TSUSHO CORP 690058003 8015 1,232,549 0.16% $25.8M
JAPAN TOBACCO INC 647453901 2914 836,030 0.16% $25.7M
ESSILORLUXOTTICA SA 721247906 EL 88,686 0.16% $25.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 442,853 0.16% $25.3M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 356,648 0.15% $25.0M
FUJIFILM HOLDINGS CORP 635652001 4901 1,114,588 0.15% $24.6M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 13,044 0.15% $24.6M
VEOLIA ENVIRON. SA 403187909 VIE 689,859 0.15% $24.4M
RENAULT SA 471279901 RNO 477,186 0.15% $24.2M
ABN AMRO BANK NV BYQP13905 ABN 910,042 0.15% $24.1M
SK INC B39Z8L903 034730 170,049 0.15% $24.1M
DAIKIN INDUSTRIES LTD 625072004 6367 209,253 0.15% $24.0M
KB FINANCIAL GROUP INC B3DF0Y902 105560 304,235 0.15% $23.7M
COMPASS GROUP PLC BD6K45906 CPG 672,904 0.15% $23.6M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 543,723 0.14% $23.4M
DSV B1WT5G909 DSV 93,595 0.14% $23.4M
SAFRAN SA B058TZ909 SAF 76,678 0.14% $22.9M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 1,490,990 0.14% $22.8M
NIPPON YUSEN 664396009 9101 646,535 0.14% $22.8M
CONTINENTAL AG 459858908 CON 251,219 0.14% $22.7M
BOUYGUES SA 400212908 EN 512,262 0.14% $22.7M
SUBARU CORP 635640006 7270 1,272,200 0.14% $22.6M
AKZO NOBEL NV BJ2KSG907 AKZA 325,812 0.14% $22.5M
JFE HOLDINGS INC 654379908 5411 1,905,059 0.14% $22.5M
AEON LTD 648004000 8267 753,332 0.14% $22.4M
HALEON PLC BMX86B908 HLN 4,120,978 0.14% $22.4M
SAINSBURY(J) PLC B019KW907 SBRY 5,794,771 0.14% $22.4M
CENOVUS ENERGY INC 15135U109 CVE 1,545,198 0.14% $22.3M
BIONTECH SE ADR 09075V102 BNTX 208,081 0.13% $21.8M
FRESENIUS MEDICAL CARE AG 512907908 FME 377,528 0.13% $21.8M
MURATA MANUFACTURING LTD 661040006 6981 1,464,074 0.13% $21.8M
TOKYO GAS LTD 689544005 9531 681,201 0.13% $21.8M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,718,670 0.13% $21.7M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,637,195 0.13% $21.7M
ADIDAS N AG 403197908 ADS 88,780 0.13% $21.2M
SWISS RE AG ACI00MQT5 SREN 124,785 0.13% $21.1M
RELX PLC B2B0DG904 REL 390,727 0.13% $20.8M
WH GROUP LTD BLLHKZ904 288 21,522,699 0.13% $20.8M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,199,778 0.13% $20.6M
NN GROUP NV BNG8PQ901 NN 319,604 0.13% $20.5M
EIFFAGE SA B13X01900 FGR 147,371 0.13% $20.5M
TELECOM ITALIA 763439908 TIT 46,013,421 0.13% $20.4M