Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 201 - 300 of 904

  • MITSUBISHI CHEMICAL GROUP CORP

  • RENAULT SA

  • ABN AMRO BANK NV

  • SUN LIFE FINANCIAL INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MACQUARIE GROUP LTD DEF

  • DAIWA HOUSE INDUSTRY LTD

  • ADIDAS N AG

  • HEINEKEN NV

  • CHUBU ELECTRIC POWER INC

  • NATIONAL BANK OF CANADA

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • RELX PLC

  • OTSUKA HOLDINGS LTD

  • ASTELLAS PHARMA INC

  • TDK CORP

  • ASAHI GROUP HOLDINGS LTD

  • SUBARU CORP

  • SEKISUI HOUSE LTD

  • POWER CORPORATION OF CANADA

  • PEMBINA PIPELINE CORP

  • SWEDBANK CLASS A

  • SAFRAN SA

  • RWE AG

  • FRESENIUS MEDICAL CARE AG

  • FAST RETAILING LTD

  • MAZDA MOTOR CORP

  • KANSAI ELECTRIC POWER INC

  • ESSILORLUXOTTICA SA

  • DSV

  • SSC GOVERNMENT MM GVMXX

  • AKZO NOBEL NV

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • RENESAS ELECTRONICS CORP

  • IMPERIAL OIL LTD

  • KIRIN HOLDINGS LTD

  • KEYENCE CORP

  • CSL LTD

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • COLES GROUP LTD

  • ERSTE GROUP BANK AG

  • SSE PLC

  • KONINKLIJKE PHILIPS NV

  • HOLCIM LTD AG

  • YAMAHA MOTOR LTD

  • IDEMITSU KOSAN LTD

  • LOBLAW COMPANIES LTD

  • HANA FINANCIAL GROUP INC

  • KINGFISHER PLC

  • BCE INC

  • BLUESCOPE STEEL LTD

  • TOKYO GAS LTD

  • LEGAL AND GENERAL GROUP PLC

  • SANTOS LTD

  • DSM FIRMENICH AG

  • PUBLICIS GROUPE SA

  • KAO CORP

  • EAST JAPAN RAILWAY

  • EIFFAGE SA

  • AKER BP

  • SAMPO CLASS A

  • DCC ENERGY PLC

  • UPM-KYMMENE

  • KBC GROEP NV

  • CAIXABANK SA

  • FORTIS INC

  • AGC INC

  • ROGERS COMMUNICATIONS NON-VOTING I

  • YARA INTERNATIONAL

  • MITSUI OSK LINES LTD

  • REXEL SA

  • HEIDELBERG MATERIALS AG

  • DNB BANK

  • CENTRAL JAPAN RAILWAY

  • PRUDENTIAL PLC

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • MITSUI FUDOSAN LTD

  • INTACT FINANCIAL CORP

  • LONDON STOCK EXCHANGE GROUP PLC

  • ATLAS COPCO CLASS A

  • SANDVIK

  • SOUTH32 LTD

  • NORSK HYDRO

  • THYSSENKRUPP AG

  • SIKA AG

  • EDP ENERGIAS DE PORTUGAL SA

  • FANUC CORP

  • TORAY INDUSTRIES INC

  • AISIN CORP

  • ESSITY CLASS B

  • NIDEC CORP

  • NN GROUP NV

  • NIPPON EXPRESS HOLDINGS INC

  • MITSUBISHI ESTATE LTD

  • PERNOD RICARD SA

  • ISUZU MOTORS LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • BUNZL

  • CENTRICA PLC

  • SECOM LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 4,235,516 0.12% $30.2M
RENAULT SA 471279901 RNO 939,523 0.12% $30.2M
ABN AMRO BANK NV BYQP13905 ABN 680,985 0.12% $30.2M
SUN LIFE FINANCIAL INC 866796105 SLF 363,949 0.12% $30.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 341,845 0.12% $30.1M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 171,019 0.12% $29.9M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 984,520 0.12% $29.9M
ADIDAS N AG 403197908 ADS 158,722 0.12% $29.4M
HEINEKEN NV 779255900 HEIA 321,038 0.12% $29.2M
CHUBU ELECTRIC POWER INC 619560006 9502 1,714,808 0.12% $29.1M
NATIONAL BANK OF CANADA 633067103 NA 179,742 0.12% $29.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 17,190 0.12% $29.0M
RELX PLC B2B0DG904 REL 805,324 0.12% $28.9M
OTSUKA HOLDINGS LTD B5LTM9909 4578 407,636 0.12% $28.9M
ASTELLAS PHARMA INC 698538006 4503 2,009,587 0.12% $28.8M
TDK CORP 686930009 6762 1,632,657 0.12% $28.8M
ASAHI GROUP HOLDINGS LTD 605440007 2502 2,609,635 0.12% $28.6M
SUBARU CORP 635640006 7270 1,596,664 0.11% $28.3M
SEKISUI HOUSE LTD 679390005 1928 1,252,970 0.11% $28.2M
POWER CORPORATION OF CANADA 739239101 POW 424,177 0.11% $28.0M
PEMBINA PIPELINE CORP 706327103 PPL 536,345 0.11% $27.0M
SWEDBANK CLASS A 484652904 SWED A 681,500 0.11% $27.0M
SAFRAN SA B058TZ909 SAF 68,818 0.11% $26.9M
RWE AG 476896907 RWE 414,898 0.11% $26.9M
FRESENIUS MEDICAL CARE AG 512907908 FME 525,551 0.11% $26.8M
FAST RETAILING LTD 633243902 9983 54,153 0.11% $26.7M
MAZDA MOTOR CORP 690030002 7261 3,454,567 0.11% $26.5M
KANSAI ELECTRIC POWER INC 648348001 9503 1,719,051 0.11% $26.4M
ESSILORLUXOTTICA SA 721247906 EL 138,051 0.11% $26.0M
DSV B1WT5G909 DSV 118,890 0.11% $26.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 25,905,784 0.11% $25.9M
AKZO NOBEL NV BJ2KSG907 AKZA 366,872 0.10% $25.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,090,382 0.10% $25.6M
RENESAS ELECTRONICS CORP 663567907 6723 1,273,098 0.10% $25.5M
IMPERIAL OIL LTD 453038408 IMO 197,416 0.10% $25.5M
KIRIN HOLDINGS LTD 649374006 2503 1,313,807 0.10% $25.3M
KEYENCE CORP 649099009 6861 51,016 0.10% $25.3M
CSL LTD 618549901 CSL 281,049 0.10% $25.2M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 1,076,210 0.10% $24.9M
COLES GROUP LTD BYWR0T908 COL 1,466,143 0.10% $24.9M
ERSTE GROUP BANK AG 528983901 EBS 189,183 0.10% $24.9M
SSE PLC 079087003 SSE 783,344 0.10% $24.7M
KONINKLIJKE PHILIPS NV 598662906 PHIA 934,372 0.10% $24.6M
HOLCIM LTD AG 711075903 HOLN 262,270 0.10% $24.5M
YAMAHA MOTOR LTD 698526001 7272 2,804,792 0.10% $24.5M
IDEMITSU KOSAN LTD B1FF8P905 5019 2,970,433 0.10% $24.4M
LOBLAW COMPANIES LTD 539481101 L 519,787 0.10% $24.4M
HANA FINANCIAL GROUP INC B0RNRF908 086790 280,074 0.10% $24.3M
KINGFISHER PLC 331952903 KGF 5,824,777 0.10% $24.2M
BCE INC 05534B760 BCE 1,109,068 0.10% $24.1M
BLUESCOPE STEEL LTD 653323907 BSL 1,064,255 0.10% $23.8M
TOKYO GAS LTD 689544005 9531 603,990 0.10% $23.7M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 5,882,107 0.10% $23.7M
SANTOS LTD 677670002 STO 4,307,817 0.10% $23.6M
DSM FIRMENICH AG ACI2CHV71 DSFIR 219,655 0.10% $23.5M
PUBLICIS GROUPE SA 438042905 PUB 217,786 0.09% $23.4M
KAO CORP 648380004 4452 1,097,469 0.09% $23.3M
EAST JAPAN RAILWAY 629854902 9020 969,578 0.09% $23.2M
EIFFAGE SA B13X01900 FGR 163,395 0.09% $23.2M
AKER BP B1L95G905 AKRBP 658,999 0.09% $23.1M
SAMPO CLASS A ACI2K0750 SAMPO 2,076,956 0.09% $23.0M
DCC ENERGY PLC 024249906 DCC 270,307 0.09% $23.0M
UPM-KYMMENE 505125906 UPM 845,598 0.09% $22.9M
KBC GROEP NV 449774009 KBC 161,427 0.09% $22.8M
CAIXABANK SA B283W9907 CABK 1,590,181 0.09% $22.8M
FORTIS INC 349553107 FTS 396,901 0.09% $22.8M
AGC INC 605520006 5201 602,366 0.09% $22.6M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 660,505 0.09% $22.5M
YARA INTERNATIONAL 775125909 YAR 476,494 0.09% $22.4M
MITSUI OSK LINES LTD 659758007 9104 593,531 0.09% $22.1M
REXEL SA B1VP0K904 RXL 531,985 0.09% $21.9M
HEIDELBERG MATERIALS AG 512067901 HEI 115,797 0.09% $21.9M
DNB BANK ACI1YWP65 DNB 687,697 0.09% $21.9M
CENTRAL JAPAN RAILWAY 618355903 9022 834,031 0.09% $21.8M
PRUDENTIAL PLC 070995006 PRU 1,431,883 0.09% $21.8M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,608,277 0.09% $21.7M
MITSUI FUDOSAN LTD 659760003 8801 2,142,612 0.09% $21.7M
INTACT FINANCIAL CORP 45823T106 IFC 109,215 0.09% $21.7M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 187,244 0.09% $21.6M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 1,032,071 0.09% $21.6M
SANDVIK B1VQ25903 SAND 578,549 0.09% $21.5M
SOUTH32 LTD BWSW5D906 S32 6,760,125 0.09% $21.5M
NORSK HYDRO B11HK3901 NHY 2,332,951 0.09% $21.2M
THYSSENKRUPP AG 563692904 TKA 1,524,338 0.09% $21.2M
SIKA AG ACI136GD1 SIKA 94,894 0.09% $21.1M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 4,112,062 0.09% $21.0M
FANUC CORP 635693005 6954 504,872 0.09% $21.0M
TORAY INDUSTRIES INC 689714004 3402 2,868,670 0.08% $20.8M
AISIN CORP 601070006 7259 1,311,672 0.08% $20.7M
ESSITY CLASS B ACI0V9407 ESSITY B 712,953 0.08% $20.7M
NIDEC CORP 664068004 6594 1,322,091 0.08% $20.6M
NN GROUP NV BNG8PQ901 NN 219,141 0.08% $20.5M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 618,804 0.08% $20.5M
MITSUBISHI ESTATE LTD 659672000 8802 776,672 0.08% $19.9M
PERNOD RICARD SA 468232004 RI 254,051 0.08% $19.8M
ISUZU MOTORS LTD 646710004 7202 1,284,509 0.08% $19.8M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 78,172 0.08% $19.7M
BUNZL B0744B906 BNZL 524,321 0.08% $19.7M
CENTRICA PLC B033F2900 CNA 9,567,923 0.08% $19.6M
SECOM LTD 679159004 9735 438,612 0.08% $19.5M