Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 201 - 300 of 905

  • ZIM INTEGRATED SHIPPING SERVICES L

  • KONINKLIJKE KPN NV

  • PERNOD RICARD SA

  • BOUYGUES SA

  • FRESENIUS MEDICAL CARE AG

  • VEOLIA ENVIRON. SA

  • ORIX

  • ABN AMRO BANK NV

  • KANSAI ELECTRIC POWER

  • RECKITT BENCKISER GROUP PLC

  • LVMH

  • LONDON STOCK EXCHANGE GROUP PLC

  • HEIDELBERG MATERIALS AG

  • MACQUARIE GROUP LTD DEF

  • HEINEKEN NV

  • SUN LIFE FINANCIAL INC

  • SANTOS

  • YAMAHA MOTOR

  • MEDTRONIC PLC

  • CHUBU ELECTRIC POWER INC

  • ASAHI KASEI

  • POWER CORPORATION OF CANADA

  • MITSUI OSK LINES LTD

  • PUBLICIS GROUPE

  • DSM FIRMENICH AG

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • SWISSCOM AG

  • ASSA ABLOY CLASS B

  • KINGFISHER PLC

  • CONTINENTAL AG

  • SSE PLC

  • MITSUBISHI HEAVY INDUSTRIES

  • TDK

  • MITSUBISHI CHEMICAL GROUP

  • AISIN

  • YARA INTERNATIONAL

  • PEMBINA PIPELINE

  • LOBLAW COMPANIES LTD

  • WPP PLC

  • KONINKLIJKE PHILIPS

  • LONZA GROUP AG

  • NATIONAL BANK OF CANADA

  • COLES GROUP LTD

  • SWEDBANK CLASS A

  • BLUESCOPE STEEL

  • ESSITY CLASS B

  • TELEFONICA SA

  • TELENOR

  • TOKYO ELECTRIC POWER HOLDINGS

  • KUBOTA

  • HOLCIM LTD AG

  • EDP ENERGIAS DE PORTUGAL

  • DCC ENERGY PLC

  • IMPERIAL OIL LTD

  • ISUZU MOTORS

  • KAO

  • EAST JAPAN RAILWAY

  • MITSUI FUDOSAN

  • SUMITOMO FORESTRY

  • RWE AG

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • DAIICHI SANKYO LTD

  • KBC GROEP NV

  • ATLAS COPCO CLASS A

  • TELIA COMPANY

  • KEYENCE

  • FORTIS

  • HANA FINANCIAL GROUP

  • DNB BANK

  • DAIMLER TRUCK HOLDING E AG

  • LEGAL AND GENERAL GROUP PLC

  • NESTE

  • KOBE STEEL

  • SAMPO CLASS A

  • IDEMITSU KOSAN LTD

  • HENKEL & KGAA PREF AG

  • FAST RETAILING

  • WASTE CONNECTIONS

  • METRO

  • TOKYO GAS LTD

  • INTACT FINANCIAL CORP

  • KERING SA

  • AGC

  • KIRIN HOLDINGS

  • TELSTRA GROUP

  • SANDOZ GROUP AG

  • LEGRAND SA

  • DEUTSCHE BOERSE AG

  • LG CHEM LTD

  • TORAY INDUSTRIES

  • RENESAS ELECTRONICS CORP

  • AEON

  • SUMITOMO CHEMICAL

  • NIPPON EXPRESS HOLDINGS

  • TOURMALINE OIL CORP

  • SAFRAN SA

  • SVENSKA HANDELSBANKEN CLASS A

  • AGNICO EAGLE MINES

  • VONOVIA

  • AMRIZE AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,135,294 0.13% $33.2M
KONINKLIJKE KPN NV 595607904 KPN 6,952,003 0.13% $33.1M
PERNOD RICARD SA 468232004 RI 450,534 0.13% $32.8M
BOUYGUES SA 400212908 EN 710,280 0.13% $32.7M
FRESENIUS MEDICAL CARE AG 512907908 FME 705,091 0.13% $32.6M
VEOLIA ENVIRON. SA 403187909 VIE 889,715 0.13% $32.6M
ORIX 666114004 8591 883,365 0.13% $32.6M
ABN AMRO BANK NV BYQP13905 ABN 720,754 0.13% $32.3M
KANSAI ELECTRIC POWER 648348001 9503 1,837,130 0.12% $32.1M
RECKITT BENCKISER GROUP PLC BSZBP5908 RKT 453,283 0.12% $32.0M
LVMH 406141903 MC 74,692 0.12% $32.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 252,179 0.12% $31.9M
HEIDELBERG MATERIALS AG 512067901 HEI 187,501 0.12% $31.6M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 177,912 0.12% $31.6M
HEINEKEN NV 779255900 HEIA 357,241 0.12% $31.0M
SUN LIFE FINANCIAL INC 866796105 SLF 378,665 0.12% $31.0M
SANTOS 677670002 STO 4,816,711 0.12% $31.0M
YAMAHA MOTOR 698526001 7272 2,794,069 0.12% $30.7M
MEDTRONIC PLC G5960L103 MDT 316,047 0.12% $30.7M
CHUBU ELECTRIC POWER INC 619560006 9502 1,804,256 0.12% $30.7M
ASAHI KASEI 605460005 3407 2,960,126 0.12% $30.3M
POWER CORPORATION OF CANADA 739239101 POW 430,844 0.12% $30.2M
MITSUI OSK LINES LTD 659758007 9104 639,152 0.12% $30.2M
PUBLICIS GROUPE 438042905 PUB 271,370 0.12% $30.1M
DSM FIRMENICH AG ACI2CHV71 DSFIR 251,070 0.12% $29.8M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 1,404,659 0.12% $29.8M
SWISSCOM AG 553397902 SCMN 35,749 0.12% $29.8M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 745,543 0.11% $29.3M
KINGFISHER PLC 331952903 KGF 6,236,400 0.11% $29.1M
CONTINENTAL AG 459858908 CON 382,696 0.11% $29.1M
SSE PLC 079087003 SSE 819,314 0.11% $29.0M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 1,308,099 0.11% $29.0M
TDK 686930009 6762 1,649,776 0.11% $29.0M
MITSUBISHI CHEMICAL GROUP B0JQTJ900 4188 3,856,097 0.11% $29.0M
AISIN 601070006 7259 2,229,560 0.11% $28.8M
YARA INTERNATIONAL 775125909 YAR 677,739 0.11% $28.7M
PEMBINA PIPELINE 706327103 PPL 563,156 0.11% $28.7M
LOBLAW COMPANIES LTD 539481101 L 582,973 0.11% $28.6M
WPP PLC B8KF9B904 WPP 5,267,730 0.11% $28.5M
KONINKLIJKE PHILIPS 598662906 PHIA 1,044,138 0.11% $28.3M
LONZA GROUP AG 733337901 LONN 36,461 0.11% $28.3M
NATIONAL BANK OF CANADA 633067103 NA 184,972 0.11% $28.2M
COLES GROUP LTD BYWR0T908 COL 1,693,316 0.11% $28.0M
SWEDBANK CLASS A 484652904 SWED A 700,497 0.11% $27.7M
BLUESCOPE STEEL 653323907 BSL 1,187,558 0.11% $27.7M
ESSITY CLASS B ACI0V9407 ESSITY B 996,799 0.11% $27.7M
TELEFONICA SA 879382109 TEF 7,451,897 0.11% $27.7M
TELENOR 473249902 TEL 1,958,512 0.11% $27.5M
TOKYO ELECTRIC POWER HOLDINGS 689540003 9501 8,760,544 0.11% $27.5M
KUBOTA 649750007 6326 1,648,468 0.11% $27.3M
HOLCIM LTD AG 711075903 HOLN 323,731 0.11% $27.3M
EDP ENERGIAS DE PORTUGAL 410359905 EDP 4,993,383 0.11% $27.3M
DCC ENERGY PLC 024249906 DCC 315,355 0.11% $27.2M
IMPERIAL OIL LTD 453038408 IMO 205,053 0.10% $26.9M
ISUZU MOTORS 646710004 7202 2,055,969 0.10% $26.9M
KAO 648380004 4452 1,153,001 0.10% $26.8M
EAST JAPAN RAILWAY 629854902 9020 1,202,241 0.10% $26.8M
MITSUI FUDOSAN 659760003 8801 2,700,423 0.10% $26.7M
SUMITOMO FORESTRY 685886004 1911 3,400,260 0.10% $26.5M
RWE AG 476896907 RWE 403,887 0.10% $26.5M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 91,830 0.10% $26.3M
DAIICHI SANKYO LTD B0J7D9901 4568 1,570,729 0.10% $26.0M
KBC GROEP NV 449774009 KBC 200,686 0.10% $26.0M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 1,355,737 0.10% $25.9M
TELIA COMPANY 597838903 TELIA 5,271,321 0.10% $25.9M
KEYENCE 649099009 6861 53,297 0.10% $25.8M
FORTIS 349553107 FTS 443,338 0.10% $25.8M
HANA FINANCIAL GROUP B0RNRF908 086790 287,098 0.10% $25.7M
DNB BANK ACI1YWP65 DNB 740,792 0.10% $25.6M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 563,426 0.10% $25.6M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 6,265,517 0.10% $25.5M
NESTE B06YV4907 NESTE 802,479 0.10% $25.4M
KOBE STEEL 649602000 5406 1,991,515 0.10% $25.3M
SAMPO CLASS A ACI2K0750 SAMPO 2,379,034 0.10% $25.1M
IDEMITSU KOSAN LTD B1FF8P905 5019 2,586,706 0.10% $25.1M
HENKEL & KGAA PREF AG 507670909 HEN3 284,030 0.10% $24.9M
FAST RETAILING 633243902 9983 53,234 0.10% $24.9M
WASTE CONNECTIONS 94106B101 WCN 134,240 0.09% $24.4M
METRO 59162N109 MRU 356,670 0.09% $24.3M
TOKYO GAS LTD 689544005 9531 595,656 0.09% $24.3M
INTACT FINANCIAL CORP 45823T106 IFC 129,159 0.09% $24.2M
KERING SA 550507909 KER 122,610 0.09% $24.1M
AGC 605520006 5201 693,788 0.09% $24.0M
KIRIN HOLDINGS 497350108 2503 1,336,536 0.09% $24.0M
TELSTRA GROUP 608728903 TLS 6,929,588 0.09% $23.9M
SANDOZ GROUP AG ACI2JBW68 SDZ 236,121 0.09% $23.8M
LEGRAND SA B11ZRK906 LR 157,105 0.09% $23.6M
DEUTSCHE BOERSE AG 702196908 DB1 66,906 0.09% $23.5M
LG CHEM LTD 634691901 051910 132,392 0.09% $23.2M
TORAY INDUSTRIES 689714004 3402 3,035,650 0.09% $23.0M
RENESAS ELECTRONICS CORP 663567907 6723 1,223,720 0.09% $22.9M
AEON 648004000 8267 3,064,806 0.09% $22.7M
SUMITOMO CHEMICAL 685856007 4005 6,105,343 0.09% $22.5M
NIPPON EXPRESS HOLDINGS ACI2263L6 9147 606,946 0.09% $22.4M
TOURMALINE OIL CORP 89156V106 TOU 456,900 0.09% $22.2M
SAFRAN SA B058TZ909 SAF 71,210 0.09% $22.2M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 1,400,562 0.09% $22.1M
AGNICO EAGLE MINES 008474108 AEM 125,405 0.09% $22.0M
VONOVIA BBJPFY900 VNA 1,232,219 0.09% $22.0M
AMRIZE AG BVBMCR909 AMRZ 531,855 0.09% $22.0M