Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 101 - 200 of 909

  • SUMITOMO CORP

  • MAGNA INTERNATIONAL INC

  • KIA CORPORATION CORP

  • INFINEON TECHNOLOGIES AG

  • MEDTRONIC PLC

  • MIZUHO FINANCIAL GROUP INC

  • ABB LTD

  • WOODSIDE ENERGY GROUP LTD

  • ORLEN SA

  • NOVO NORDISK CLASS B

  • TELEFONICA SA

  • RECRUIT HOLDINGS LTD

  • NATIONAL GRID PLC

  • HYUNDAI MOBIS LTD

  • VOLVO CLASS B

  • ANZ GROUP HOLDINGS LTD

  • CARREFOUR SA

  • NORDEA BANK

  • WESTPAC BANKING CORPORATION CORP

  • BARRICK MINING CORP

  • NATWEST GROUP PLC

  • INTESA SANPAOLO

  • E.ON N

  • LOREAL SA

  • A P MOLLER MAERSK CLASS B

  • SEVEN & I HOLDINGS LTD

  • BT GROUP PLC

  • MICHELIN

  • STANDARD CHARTERED PLC

  • SAP

  • TOKIO MARINE HOLDINGS INC

  • SOFTBANK CORP

  • NIPPON STEEL CORP

  • KOMATSU LTD

  • MANULIFE FINANCIAL CORP

  • CANADIAN NATIONAL RAILWAY

  • DAIKIN INDUSTRIES LTD

  • TC ENERGY CORP

  • GENERALI

  • NATIONAL AUSTRALIA BANK LTD

  • TELECOM ITALIA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • TOYOTA TSUSHO CORP

  • BROOKFIELD CORP CLASS A

  • TECK RESOURCES SUBORDINATE VOTING

  • KYOCERA CORP

  • BRIDGESTONE CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • DBS GROUP HOLDINGS LTD

  • NESTE

  • BAE SYSTEMS PLC

  • FORTESCUE LTD

  • LG INNOTEK LTD

  • ERICSSON CLASS B

  • DANONE SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INPEX CORP

  • TDK CORP

  • DENSO CORP

  • WESFARMERS LTD

  • ZIM INTEGRATED SHIPPING SERVICES L

  • OVERSEA-CHINESE BANKING LTD

  • WOOLWORTHS GROUP LTD

  • A P MOLLER MAERSK CLASS A

  • IMPERIAL BRANDS PLC

  • NXP SEMICONDUCTORS NV

  • AIRBUS

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • VEOLIA ENVIRON. SA

  • SHINHAN FINANCIAL GROUP LTD

  • FUJIFILM HOLDINGS CORP

  • ORIX CORP

  • RENESAS ELECTRONICS CORP

  • JAPAN POST HOLDINGS LTD

  • ASAHI KASEI CORP

  • DIAGEO PLC

  • JAPAN TOBACCO INC

  • NISSAN MOTOR LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • NIPPON YUSEN

  • DEUTSCHE BANK AG

  • DAIICHI LIFE GROUP INC

  • COMPASS GROUP PLC

  • CANON INC

  • KB FINANCIAL GROUP INC

  • FUJITSU LTD

  • CHUBU ELECTRIC POWER INC

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • RESONAC HOLDINGS CORP

  • SUZUKI MOTOR CORP

  • KUBOTA CORP

  • MITSUBISHI CHEMICAL GROUP CORP

  • OMV AG

  • RECKITT BENCKISER GROUP PLC

  • SSC GOVERNMENT MM GVMXX

  • NORSK HYDRO

  • KERING SA

  • IDEMITSU KOSAN LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FRESENIUS SE AND CO KGAA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO CORP 685894008 8053 1,471,388 0.24% $56.7M
MAGNA INTERNATIONAL INC 559222401 MG 863,916 0.24% $56.5M
KIA CORPORATION CORP 649092905 000270 545,073 0.23% $55.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 623,064 0.23% $55.3M
MEDTRONIC PLC G5960L103 MDT 687,384 0.23% $55.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,180,921 0.23% $54.4M
ABB LTD 710889908 ABBN 521,972 0.22% $53.0M
WOODSIDE ENERGY GROUP LTD 980228100 WDS 2,368,067 0.22% $52.1M
ORLEN SA 581006905 PKN 1,278,149 0.22% $51.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 1,174,229 0.22% $51.1M
TELEFONICA SA 879382109 TEF 11,280,607 0.21% $50.9M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 720,803 0.21% $50.1M
NATIONAL GRID PLC BDR05C901 NG. 3,111,583 0.21% $50.1M
HYUNDAI MOBIS LTD 644954000 012330 132,490 0.21% $49.9M
VOLVO CLASS B 928856301 VOLV B 1,521,734 0.21% $49.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 2,086,610 0.21% $49.3M
CARREFOUR SA 564156909 CA 2,575,859 0.21% $49.1M
NORDEA BANK BFM0SV904 NDA FI 2,657,292 0.20% $48.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,006,921 0.20% $48.4M
BARRICK MINING CORP 06849F108 ABX 1,224,752 0.20% $47.7M
NATWEST GROUP PLC BM8PJY904 NWG 6,075,118 0.20% $47.6M
INTESA SANPAOLO 407683002 ISP 7,360,964 0.20% $47.5M
E.ON N 494290901 EOAN 2,233,079 0.20% $47.3M
LOREAL SA 405780909 OR 104,816 0.20% $46.3M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 16,191 0.19% $46.1M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 3,748,894 0.19% $45.4M
BT GROUP PLC 309135903 BT.A 16,393,110 0.19% $45.0M
MICHELIN BPBPJ0907 ML 1,208,260 0.19% $44.9M
STANDARD CHARTERED PLC 040828907 STAN 1,815,002 0.19% $44.8M
SAP 484628904 SAP 277,716 0.19% $44.8M
TOKIO MARINE HOLDINGS INC 651312902 8766 963,690 0.19% $44.5M
SOFTBANK CORP BF5M0K909 9434 32,906,863 0.19% $44.1M
NIPPON STEEL CORP 664256005 5401 13,219,274 0.19% $44.1M
KOMATSU LTD 649658002 6301 1,099,321 0.19% $43.9M
MANULIFE FINANCIAL CORP 56501R106 MFC 1,093,012 0.18% $43.3M
CANADIAN NATIONAL RAILWAY 136375102 CNR 366,812 0.18% $43.2M
DAIKIN INDUSTRIES LTD 625072004 6367 300,357 0.18% $43.2M
TC ENERGY CORP 87807B107 TRP 618,999 0.18% $42.8M
GENERALI 405671009 G 901,211 0.18% $42.3M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,669,730 0.18% $41.6M
TELECOM ITALIA 763439908 TIT 47,285,830 0.18% $41.6M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 190,560 0.17% $41.3M
TOYOTA TSUSHO CORP 690058003 8015 1,108,758 0.17% $41.2M
BROOKFIELD CORP CLASS A 11271J107 BN 919,155 0.17% $41.2M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 633,937 0.17% $40.2M
KYOCERA CORP 649926003 6971 1,769,662 0.17% $39.6M
BRIDGESTONE CORP 613210004 5108 1,887,711 0.17% $39.5M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 466,403 0.17% $39.4M
DBS GROUP HOLDINGS LTD 617520903 D05 806,362 0.17% $39.2M
NESTE B06YV4907 NESTE 1,163,725 0.16% $39.0M
BAE SYSTEMS PLC 026349902 BA. 1,467,345 0.16% $38.0M
FORTESCUE LTD 608625901 FMG 2,770,003 0.16% $37.9M
LG INNOTEK LTD B39Z8G904 011070 53,653 0.16% $37.6M
ERICSSON CLASS B 595937905 ERIC B 3,174,204 0.16% $37.4M
DANONE SA B1Y9TB906 BN 490,297 0.16% $37.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 69,496 0.16% $36.9M
INPEX CORP B10RB1904 1605 1,612,716 0.15% $36.2M
TDK CORP 686930009 6762 1,621,558 0.15% $36.0M
DENSO CORP 664038007 6902 3,140,909 0.15% $35.9M
WESFARMERS LTD 694883000 WES 601,218 0.15% $35.4M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,365,612 0.15% $35.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,952,039 0.15% $35.3M
WOOLWORTHS GROUP LTD 698123908 WOW 1,328,285 0.15% $35.3M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 12,799 0.15% $35.2M
IMPERIAL BRANDS PLC 045449907 IMB 942,131 0.15% $35.0M
NXP SEMICONDUCTORS NV N6596X109 NXPI 115,517 0.15% $34.9M
AIRBUS 401225909 AIR 170,623 0.15% $34.4M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 988,236 0.14% $34.2M
VEOLIA ENVIRON. SA 403187909 VIE 840,062 0.14% $34.1M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 537,239 0.14% $34.0M
FUJIFILM HOLDINGS CORP 635652001 4901 1,559,109 0.14% $33.9M
ORIX CORP 666114004 8591 889,862 0.14% $33.5M
RENESAS ELECTRONICS CORP 663567907 6723 1,260,475 0.14% $33.5M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,431,301 0.14% $33.5M
ASAHI KASEI CORP 605460005 3407 3,051,089 0.14% $33.5M
DIAGEO PLC 023740905 DGE 1,659,692 0.14% $33.3M
JAPAN TOBACCO INC 647453901 2914 838,372 0.14% $32.9M
NISSAN MOTOR LTD 664286002 7201 15,947,536 0.14% $32.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 504,290 0.14% $32.1M
NIPPON YUSEN 664396009 9101 910,421 0.14% $32.1M
DEUTSCHE BANK AG 575035902 DBK 1,005,065 0.13% $31.2M
DAIICHI LIFE GROUP INC B601QS905 8750 2,877,768 0.13% $31.0M
COMPASS GROUP PLC ACI3985L1 CPG 935,441 0.13% $30.6M
CANON INC 617232004 7751 1,134,990 0.13% $30.2M
KB FINANCIAL GROUP INC B3DF0Y902 105560 304,528 0.13% $30.2M
FUJITSU LTD 635694003 6702 1,434,424 0.13% $30.1M
CHUBU ELECTRIC POWER INC 619560006 9502 1,736,416 0.13% $29.9M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 1,044,330 0.13% $29.6M
RESONAC HOLDINGS CORP 680546009 4004 289,609 0.12% $29.5M
SUZUKI MOTOR CORP 686550005 7269 2,652,954 0.12% $29.5M
KUBOTA CORP 649750007 6326 1,749,064 0.12% $29.4M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 4,544,818 0.12% $29.3M
OMV AG 465145001 OMV 432,684 0.12% $29.3M
RECKITT BENCKISER GROUP PLC BSZBP5908 RKT 471,366 0.12% $28.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 28,408,944 0.12% $28.4M
NORSK HYDRO B11HK3901 NHY 2,435,356 0.12% $28.3M
KERING SA 550507909 KER 94,504 0.12% $28.2M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,335,305 0.12% $27.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 311,949 0.12% $27.8M
FRESENIUS SE AND CO KGAA 435209903 FRE 638,580 0.12% $27.4M