Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 101 - 200 of 944

  • NIPPON STEEL CORP

  • SUMITOMO CORP

  • SEVEN & I HOLDINGS LTD

  • ANZ GROUP HOLDINGS LTD

  • LOREAL SA

  • ALIMENTATION COUCHE TARD INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NORDEA BANK

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • NATWEST GROUP PLC

  • RIO TINTO LTD

  • VOLVO CLASS B

  • NATIONAL AUSTRALIA BANK LTD

  • DANONE SA

  • THYSSENKRUPP AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MAGNA INTERNATIONAL INC

  • BAE SYSTEMS PLC

  • BRIDGESTONE CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • STANDARD CHARTERED PLC

  • DENSO CORP

  • IMPERIAL BRANDS PLC

  • FRESENIUS SE AND CO KGAA

  • HYUNDAI MOTOR

  • KIA CORPORATION CORP

  • KOMATSU LTD

  • SHIN ETSU CHEMICAL LTD

  • ABB LTD

  • MICHELIN

  • TOKYO ELECTRON LTD

  • FUJITSU LTD

  • TOKIO MARINE HOLDINGS INC

  • AIRBUS

  • MANULIFE FINANCIAL CORP

  • ORLEN SA

  • HEIDELBERG MATERIALS AG

  • NEC CORP

  • DAIWA HOUSE INDUSTRY LTD

  • TOYOTA TSUSHO CORP

  • GENERALI

  • CENOVUS ENERGY INC

  • WOODSIDE ENERGY GROUP LTD

  • BARRICK MINING CORP

  • DAIKIN INDUSTRIES LTD

  • RECKITT BENCKISER GROUP PLC

  • WESFARMERS LTD

  • CARREFOUR SA

  • SIEMENS ENERGY N AG

  • HOLCIM LTD AG

  • DBS GROUP HOLDINGS LTD

  • FERGUSON ENTERPRISES INC

  • TC ENERGY CORP

  • SK INC

  • SHINHAN FINANCIAL GROUP LTD

  • HYUNDAI MOBIS LTD

  • NISSAN MOTOR LTD

  • ESSILORLUXOTTICA SA

  • A P MOLLER MAERSK CLASS B

  • DIAGEO PLC

  • SUZUKI MOTOR CORP

  • RECRUIT HOLDINGS LTD

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • CANADIAN NATIONAL RAILWAY

  • ABN AMRO BANK NV

  • FORTESCUE LTD

  • CANON INC

  • SUBARU CORP

  • SAFRAN SA

  • KB FINANCIAL GROUP INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • JFE HOLDINGS INC

  • SAINSBURY(J) PLC

  • MURATA MANUFACTURING LTD

  • BIONTECH SE ADR

  • VEOLIA ENVIRON. SA

  • JAPAN TOBACCO INC

  • FUJIFILM HOLDINGS CORP

  • NIPPON YUSEN

  • COMPASS GROUP PLC

  • NOVO NORDISK CLASS B

  • AEON LTD

  • LG ELECTRONICS INC

  • LG CHEM LTD

  • AISIN CORP

  • WH GROUP LTD

  • MITSUBISHI CHEMICAL GROUP CORP

  • AVIVA PLC

  • OVERSEA-CHINESE BANKING LTD

  • TOKYO GAS LTD

  • OMV AG

  • NOKIA

  • AKZO NOBEL NV

  • KYOCERA CORP

  • SWISS RE AG

  • DAI-ICHI LIFE HOLDINGS INC

  • DAIMLER TRUCK HOLDING E AG

  • ASAHI KASEI CORP

  • CHUBU ELECTRIC POWER INC

  • ERICSSON CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NIPPON STEEL CORP 664256005 5401 1,978,071 0.23% $38.4M
SUMITOMO CORP 685894008 8053 1,490,026 0.23% $38.2M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,871,600 0.23% $38.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,902,010 0.23% $37.6M
LOREAL SA 405780909 OR 84,384 0.23% $37.6M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 720,959 0.23% $37.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 524,015 0.23% $37.5M
NORDEA BANK BFM0SV904 NDA FI 2,527,172 0.22% $37.0M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,468,057 0.22% $36.7M
NATWEST GROUP PLC BM8PJY904 NWG 5,242,006 0.22% $36.6M
RIO TINTO LTD 622010007 RIO 508,076 0.22% $36.5M
VOLVO CLASS B B1QH83908 VOLV B 1,258,488 0.22% $36.3M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,446,540 0.22% $36.2M
DANONE SA B1Y9TB906 BN 438,514 0.22% $36.1M
THYSSENKRUPP AG 563692904 TKA 3,067,292 0.22% $35.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 53,918 0.22% $35.5M
MAGNA INTERNATIONAL INC 559222401 MG 845,806 0.21% $34.8M
BAE SYSTEMS PLC 026349902 BA. 1,454,421 0.21% $34.7M
BRIDGESTONE CORP 613210004 5108 847,003 0.21% $34.5M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,420,741 0.21% $34.3M
STANDARD CHARTERED PLC 040828907 STAN 1,902,644 0.21% $34.3M
DENSO CORP 664038007 6902 2,489,837 0.21% $34.0M
IMPERIAL BRANDS PLC 045449907 IMB 868,389 0.21% $33.9M
FRESENIUS SE AND CO KGAA 435209903 FRE 704,166 0.21% $33.8M
HYUNDAI MOTOR 645105909 005380 217,679 0.20% $33.4M
KIA CORPORATION CORP 649092905 000270 452,621 0.20% $33.4M
KOMATSU LTD 649658002 6301 1,026,464 0.20% $33.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,131,942 0.20% $33.1M
ABB LTD 710889908 ABBN 486,134 0.19% $32.0M
MICHELIN BPBPJ0907 ML 894,099 0.19% $32.0M
TOKYO ELECTRON LTD 689567006 8035 174,685 0.19% $31.7M
FUJITSU LTD 635694003 6702 1,432,372 0.19% $31.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 767,965 0.19% $31.3M
AIRBUS 401225909 AIR 154,909 0.19% $31.2M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,000,487 0.19% $31.0M
ORLEN SA 581006905 PKN 1,372,808 0.19% $30.8M
HEIDELBERG MATERIALS AG 512067901 HEI 132,024 0.19% $30.6M
NEC CORP 664040003 6701 1,037,376 0.18% $30.3M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 901,740 0.18% $30.0M
TOYOTA TSUSHO CORP 690058003 8015 1,286,401 0.18% $29.7M
GENERALI 405671009 G 788,690 0.18% $29.5M
CENOVUS ENERGY INC 15135U109 CVE 1,931,948 0.18% $29.5M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 1,718,005 0.18% $29.4M
BARRICK MINING CORP 06849F108 ABX 1,387,979 0.18% $29.4M
DAIKIN INDUSTRIES LTD 625072004 6367 236,779 0.18% $29.3M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 380,409 0.17% $28.6M
WESFARMERS LTD 694883000 WES 514,196 0.17% $28.4M
CARREFOUR SA 564156909 CA 1,968,511 0.17% $28.3M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 241,596 0.17% $28.2M
HOLCIM LTD AG 711075903 HOLN 351,639 0.17% $28.1M
DBS GROUP HOLDINGS LTD 617520903 D05 760,895 0.17% $28.1M
FERGUSON ENTERPRISES INC BS3BQJ902 FERG 124,350 0.17% $27.9M
TC ENERGY CORP 87807B107 TRP 564,840 0.16% $27.0M
SK INC B39Z8L903 034730 184,407 0.16% $27.0M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 547,181 0.16% $26.8M
HYUNDAI MOBIS LTD 644954000 012330 126,121 0.16% $26.8M
NISSAN MOTOR LTD 664286002 7201 12,469,975 0.16% $26.6M
ESSILORLUXOTTICA SA 721247906 EL 89,232 0.16% $26.6M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 13,291 0.16% $26.5M
DIAGEO PLC 023740905 DGE 1,065,240 0.16% $26.1M
SUZUKI MOTOR CORP 686550005 7269 2,287,356 0.15% $25.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 420,561 0.15% $25.3M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,600,428 0.15% $25.2M
CANADIAN NATIONAL RAILWAY 136375102 CNR 269,424 0.15% $25.2M
ABN AMRO BANK NV BYQP13905 ABN 867,535 0.15% $25.2M
FORTESCUE LTD 608625901 FMG 2,194,837 0.15% $25.1M
CANON INC 617232004 7751 872,460 0.15% $24.9M
SUBARU CORP 635640006 7270 1,338,986 0.15% $24.7M
SAFRAN SA B058TZ909 SAF 73,980 0.15% $24.5M
KB FINANCIAL GROUP INC B3DF0Y902 105560 306,159 0.15% $24.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 148,573 0.15% $24.4M
JFE HOLDINGS INC 654379908 5411 2,076,275 0.15% $24.1M
SAINSBURY(J) PLC B019KW907 SBRY 5,914,762 0.14% $23.7M
MURATA MANUFACTURING LTD 661040006 6981 1,568,482 0.14% $23.6M
BIONTECH SE ADR 09075V102 BNTX 219,720 0.14% $23.6M
VEOLIA ENVIRON. SA 403187909 VIE 694,253 0.14% $23.6M
JAPAN TOBACCO INC 647453901 2914 820,634 0.14% $23.5M
FUJIFILM HOLDINGS CORP 635652001 4901 1,121,686 0.14% $23.5M
NIPPON YUSEN 664396009 9101 659,743 0.14% $23.2M
COMPASS GROUP PLC BD6K45906 CPG 654,330 0.14% $23.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 470,253 0.14% $22.7M
AEON LTD 648004000 8267 701,716 0.14% $22.5M
LG ELECTRONICS INC 652073909 066570 401,628 0.14% $22.4M
LG CHEM LTD 634691901 051910 102,666 0.14% $22.3M
AISIN CORP 601070006 7259 1,598,462 0.14% $22.3M
WH GROUP LTD BLLHKZ904 288 21,994,849 0.13% $22.2M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 3,979,289 0.13% $21.9M
AVIVA PLC BPQY8M906 AV. 2,542,447 0.13% $21.8M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,653,116 0.13% $21.5M
TOKYO GAS LTD 689544005 9531 638,817 0.13% $21.4M
OMV AG 465145001 OMV 413,612 0.13% $21.2M
NOKIA 590294906 NOKIA 5,118,198 0.13% $21.0M
AKZO NOBEL NV BJ2KSG907 AKZA 327,866 0.13% $20.7M
KYOCERA CORP 649926003 6971 1,724,894 0.13% $20.7M
SWISS RE AG ACI00MQT5 SREN 114,374 0.13% $20.6M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,571,321 0.12% $20.6M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 418,801 0.12% $20.5M
ASAHI KASEI CORP 605460005 3407 2,920,942 0.12% $20.5M
CHUBU ELECTRIC POWER INC 619560006 9502 1,665,055 0.12% $20.4M
ERICSSON CLASS B 595937905 ERIC B 2,789,148 0.12% $20.4M