Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 101 - 200 of 896

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ANZ GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP INC

  • WESTPAC BANKING CORPORATION CORP

  • NORDEA BANK

  • MAGNA INTERNATIONAL INC

  • NATIONAL GRID PLC

  • VOLVO CLASS B

  • SAP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • INTESA SANPAOLO

  • TOYOTA TSUSHO CORP

  • HYUNDAI MOBIS LTD

  • E.ON N

  • STANDARD CHARTERED PLC

  • LOREAL SA

  • NATIONAL AUSTRALIA BANK LTD

  • BT GROUP PLC

  • DENSO CORP

  • BAE SYSTEMS PLC

  • SOFTBANK CORP

  • BRIDGESTONE CORP

  • FORTESCUE LTD

  • COMPAGNIE DE SAINT GOBAIN SA

  • MICHELIN

  • AIRBUS

  • CARREFOUR SA

  • NISSAN MOTOR LTD

  • MURATA MANUFACTURING LTD

  • ORLEN SA

  • KOMATSU LTD

  • BROOKFIELD CORP CLASS A

  • ABB LTD

  • LG ELECTRONICS INC

  • TELEFONICA SA

  • FUJITSU LTD

  • RECKITT BENCKISER GROUP PLC

  • MANULIFE FINANCIAL CORP

  • NOKIA

  • DEUTSCHE BANK AG

  • A P MOLLER MAERSK CLASS B

  • SK INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • DANONE SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • FRESENIUS SE AND CO KGAA

  • IMPERIAL BRANDS PLC

  • SUZUKI MOTOR CORP

  • JFE HOLDINGS INC

  • GENERALI

  • DAIKIN INDUSTRIES LTD

  • DBS GROUP HOLDINGS LTD

  • INPEX CORP

  • WOODSIDE ENERGY GROUP LTD

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • TECK RESOURCES SUBORDINATE VOTING

  • CANADIAN NATIONAL RAILWAY

  • DAIWA HOUSE INDUSTRY LTD

  • NEC CORP

  • TC ENERGY CORP

  • DIAGEO PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • TOKIO MARINE HOLDINGS INC

  • SHINHAN FINANCIAL GROUP LTD

  • NESTE

  • APTIV PLC

  • JAPAN TOBACCO INC

  • WESFARMERS LTD

  • SUBARU CORP

  • MITSUBISHI CHEMICAL GROUP CORP

  • ESSILORLUXOTTICA SA

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • HOLCIM LTD AG

  • CANON INC

  • RECRUIT HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • KB FINANCIAL GROUP INC

  • ASAHI KASEI CORP

  • ERICSSON CLASS B

  • OVERSEA-CHINESE BANKING LTD

  • IDEMITSU KOSAN LTD

  • KERING SA

  • ASTELLAS PHARMA INC

  • HEIDELBERG MATERIALS AG

  • FUJIFILM HOLDINGS CORP

  • KINROSS GOLD CORP

  • ZIM INTEGRATED SHIPPING SERVICES L

  • INFINEON TECHNOLOGIES AG

  • ORIX CORP

  • LG CHEM LTD

  • AEON LTD

  • NINTENDO LTD

  • DSV

  • MAZDA MOTOR CORP

  • JAPAN POST HOLDINGS LTD

  • HALEON PLC

  • VEOLIA ENVIRON. SA

  • SAINSBURY(J) PLC

  • AISIN CORP

  • KUBOTA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 526,295 0.24% $48.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,967,310 0.24% $48.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,162,383 0.24% $48.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,847,177 0.23% $47.7M
NORDEA BANK BFM0SV904 NDA FI 2,436,724 0.23% $47.1M
MAGNA INTERNATIONAL INC 559222401 MG 864,601 0.23% $47.0M
NATIONAL GRID PLC BDR05C901 NG. 2,936,611 0.23% $46.9M
VOLVO CLASS B B1QH83908 VOLV B 1,354,972 0.23% $46.4M
SAP 484628904 SAP 207,344 0.23% $46.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 249,135 0.22% $45.4M
INTESA SANPAOLO 407683002 ISP 6,608,387 0.22% $44.7M
TOYOTA TSUSHO CORP 690058003 8015 1,202,867 0.22% $44.1M
HYUNDAI MOBIS LTD 644954000 012330 129,721 0.21% $43.0M
E.ON N 494290901 EOAN 2,157,498 0.21% $42.7M
STANDARD CHARTERED PLC 040828907 STAN 1,725,628 0.21% $42.5M
LOREAL SA 405780909 OR 92,856 0.21% $41.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,493,670 0.20% $41.6M
BT GROUP PLC 309135903 BT.A 16,661,453 0.20% $41.2M
DENSO CORP 664038007 6902 2,928,228 0.20% $40.8M
BAE SYSTEMS PLC 026349902 BA. 1,435,675 0.20% $39.8M
SOFTBANK CORP BF5M0K909 9434 28,571,422 0.19% $38.9M
BRIDGESTONE CORP 613210004 5108 1,740,184 0.19% $38.4M
FORTESCUE LTD 608625901 FMG 2,505,842 0.19% $38.4M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 399,682 0.19% $38.2M
MICHELIN BPBPJ0907 ML 1,072,753 0.19% $38.0M
AIRBUS 401225909 AIR 155,369 0.19% $37.7M
CARREFOUR SA 564156909 CA 2,346,728 0.18% $37.7M
NISSAN MOTOR LTD 664286002 7201 14,640,191 0.18% $37.6M
MURATA MANUFACTURING LTD 661040006 6981 1,783,133 0.18% $37.2M
ORLEN SA 581006905 PKN 1,346,785 0.18% $37.0M
KOMATSU LTD 649658002 6301 1,053,958 0.18% $36.9M
BROOKFIELD CORP CLASS A 11271J958 BN 793,592 0.18% $36.8M
ABB LTD 710889908 ABBN 487,954 0.18% $36.7M
LG ELECTRONICS INC 652073909 066570 494,368 0.18% $36.7M
TELEFONICA SA 573252905 TEF 9,613,001 0.18% $36.4M
FUJITSU LTD 635694003 6702 1,302,715 0.18% $36.1M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 442,605 0.18% $35.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 965,749 0.18% $35.9M
NOKIA 590294906 NOKIA 5,578,464 0.18% $35.9M
DEUTSCHE BANK AG 575035902 DBK 948,752 0.18% $35.6M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 15,228 0.17% $35.4M
SK INC B39Z8L903 034730 177,806 0.17% $35.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 58,650 0.17% $34.8M
DANONE SA B1Y9TB906 BN 441,081 0.17% $34.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,134,796 0.17% $34.4M
FRESENIUS SE AND CO KGAA 435209903 FRE 614,116 0.17% $34.2M
IMPERIAL BRANDS PLC 045449907 IMB 849,166 0.17% $34.1M
SUZUKI MOTOR CORP 686550005 7269 2,337,831 0.17% $33.7M
JFE HOLDINGS INC 654379908 5411 2,490,745 0.17% $33.6M
GENERALI 405671009 G 841,338 0.16% $33.0M
DAIKIN INDUSTRIES LTD 625072004 6367 264,229 0.16% $32.8M
DBS GROUP HOLDINGS LTD 617520903 D05 718,270 0.16% $32.5M
INPEX CORP B10RB1904 1605 1,601,722 0.16% $32.2M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 2,016,054 0.16% $32.1M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 1,020,109 0.16% $32.0M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 601,538 0.16% $32.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 320,171 0.16% $31.9M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 937,716 0.16% $31.7M
NEC CORP 664040003 6701 857,279 0.15% $31.5M
TC ENERGY CORP 87807B107 TRP 571,011 0.15% $30.9M
DIAGEO PLC 023740905 DGE 1,370,840 0.15% $30.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 154,279 0.15% $30.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 828,217 0.15% $30.5M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 550,207 0.15% $30.4M
NESTE B06YV4907 NESTE 1,273,040 0.15% $30.3M
APTIV PLC G3265R107 APTV 372,548 0.15% $29.9M
JAPAN TOBACCO INC 647453901 2914 823,131 0.15% $29.9M
WESFARMERS LTD 694883000 WES 536,681 0.14% $29.5M
SUBARU CORP 635640006 7270 1,344,770 0.14% $29.4M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 4,654,794 0.14% $29.4M
ESSILORLUXOTTICA SA 721247906 EL 93,497 0.14% $29.3M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,419,394 0.14% $29.2M
HOLCIM LTD AG 711075903 HOLN 298,388 0.14% $29.2M
CANON INC 617232004 7751 984,033 0.14% $28.9M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 538,410 0.14% $28.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 442,878 0.14% $28.7M
KB FINANCIAL GROUP INC B3DF0Y902 105560 309,018 0.14% $28.7M
ASAHI KASEI CORP 605460005 3407 3,028,307 0.14% $28.6M
ERICSSON CLASS B 595937905 ERIC B 2,995,217 0.14% $28.5M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,748,170 0.14% $27.8M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,468,530 0.14% $27.8M
KERING SA 550507909 KER 84,771 0.13% $27.2M
ASTELLAS PHARMA INC 698538006 4503 1,939,087 0.13% $27.1M
HEIDELBERG MATERIALS AG 512067901 HEI 100,799 0.13% $27.0M
FUJIFILM HOLDINGS CORP 635652001 4901 1,307,551 0.13% $26.8M
KINROSS GOLD CORP 496902404 K 756,090 0.13% $26.8M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,186,044 0.13% $26.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 552,858 0.13% $26.6M
ORIX CORP 666114004 8591 886,554 0.13% $26.6M
LG CHEM LTD 634691901 051910 117,734 0.13% $26.5M
AEON LTD 648004000 8267 1,785,906 0.13% $26.4M
NINTENDO LTD 663955003 7974 405,027 0.13% $26.1M
DSV B1WT5G909 DSV 95,387 0.13% $26.0M
MAZDA MOTOR CORP 690030002 7261 3,355,220 0.13% $26.0M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,257,291 0.13% $25.9M
HALEON PLC BMX86B908 HLN 5,101,482 0.13% $25.8M
VEOLIA ENVIRON. SA 403187909 VIE 747,772 0.13% $25.7M
SAINSBURY(J) PLC B019KW907 SBRY 6,027,995 0.13% $25.5M
AISIN CORP 601070006 7259 1,380,793 0.12% $25.2M
KUBOTA CORP 649750007 6326 1,674,903 0.12% $25.2M