Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/02/25
Displaying 201 - 300 of 945

  • TECK RESOURCES SUBORDINATE VOTING

  • SSE PLC

  • SAFRAN SA

  • SIEMENS ENERGY N AG

  • TDK CORP

  • ORIX CORP

  • WH GROUP LTD

  • PRUDENTIAL PLC

  • RENAULT SA

  • JAPAN POST HOLDINGS LTD

  • EAST JAPAN RAILWAY

  • AKZO NOBEL NV

  • NIPPON YUSEN

  • INFINEON TECHNOLOGIES AG

  • BIONTECH SE ADR

  • OSAKA GAS LTD

  • MITSUI FUDOSAN LTD

  • TELECOM ITALIA

  • COMPASS GROUP PLC

  • CENTRAL JAPAN RAILWAY

  • KINROSS GOLD CORP

  • KONINKLIJKE PHILIPS NV

  • SWEDBANK CLASS A

  • EIFFAGE SA

  • SEKISUI HOUSE LTD

  • SSC GOVERNMENT MM GVMXX

  • DSV

  • MITSUBISHI ESTATE LTD

  • WOOLWORTHS GROUP LTD

  • HANA FINANCIAL GROUP INC

  • CAPGEMINI

  • ERSTE GROUP BANK AG

  • LOBLAW COMPANIES LTD

  • SWISS RE AG

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • POWER CORPORATION OF CANADA

  • KINGFISHER PLC

  • AVIVA PLC

  • ROGERS COMMUNICATIONS NON-VOTING I

  • JAPANESE YEN

  • DAI-ICHI LIFE HOLDINGS INC

  • KOREA ELECTRIC POWER CORP

  • KBC GROEP NV

  • ZIM INTEGRATED SHIPPING SERVICES L

  • SANDVIK

  • BOUYGUES SA

  • ASAHI GROUP HOLDINGS LTD

  • SOMPO HOLDINGS INC

  • NATIONAL BANK OF CANADA

  • IMPERIAL OIL LTD

  • UMICORE SA

  • UNITED OVERSEAS BANK LTD

  • AGC INC

  • KAJIMA CORP

  • DAIMLER TRUCK HOLDING E AG

  • BCE INC

  • SAMPO CLASS A

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • REXEL SA

  • OTSUKA HOLDINGS LTD

  • NN GROUP NV

  • A P MOLLER MAERSK CLASS A

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NXP SEMICONDUCTORS NV

  • ADIDAS N AG

  • BOLIDEN

  • RWE AG

  • HEINEKEN NV

  • JARDINE MATHESON HOLDINGS LTD

  • KIRIN HOLDINGS LTD

  • CONTINENTAL AG

  • UPM-KYMMENE

  • ISUZU MOTORS LTD

  • MACQUARIE GROUP LTD DEF

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • GS HOLDINGS CORP

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • VOLKSWAGEN AG

  • YARA INTERNATIONAL

  • FRESENIUS MEDICAL CARE AG

  • M&G PLC

  • COLES GROUP LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • TORAY INDUSTRIES INC

  • FORTIS INC

  • SANDOZ GROUP AG

  • SUMITOMO CHEMICAL LTD

  • VOESTALPINE AG

  • WOORI FINANCIAL GROUP INC

  • FANUC CORP

  • SUN LIFE FINANCIAL INC

  • COMMERZBANK AG

  • JOHNSON MATTHEY PLC

  • ASHTEAD GROUP PLC

  • ASSA ABLOY CLASS B

  • KAO CORP

  • TRANE TECHNOLOGIES PLC

  • NORSK HYDRO

  • ANGLOGOLD ASHANTI PLC

  • LEGRAND SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 537,159 0.12% $23.3M
SSE PLC 079087003 SSE 805,559 0.12% $23.6M
SAFRAN SA B058TZ909 SAF 69,898 0.12% $23.3M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 173,783 0.12% $22.7M
TDK CORP 686930009 6762 1,423,008 0.12% $22.7M
ORIX CORP 666114004 8591 840,468 0.12% $22.7M
WH GROUP LTD BLLHKZ904 288 21,468,903 0.12% $22.8M
PRUDENTIAL PLC 070995006 PRU 1,541,448 0.12% $22.3M
RENAULT SA 471279901 RNO 558,072 0.12% $22.6M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,177,886 0.12% $22.2M
EAST JAPAN RAILWAY 629854902 9020 860,296 0.12% $22.2M
AKZO NOBEL NV BJ2KSG907 AKZA 340,111 0.12% $22.0M
NIPPON YUSEN 664396009 9101 694,418 0.12% $22.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 533,791 0.12% $22.0M
BIONTECH SE ADR 09075V102 BNTX 223,559 0.12% $21.8M
OSAKA GAS LTD 666176003 9532 620,725 0.12% $21.7M
MITSUI FUDOSAN LTD 659760003 8801 1,896,180 0.11% $21.6M
TELECOM ITALIA 763439908 TIT 38,391,296 0.11% $21.5M
COMPASS GROUP PLC BD6K45906 CPG 690,154 0.11% $21.4M
CENTRAL JAPAN RAILWAY 618355903 9022 765,023 0.11% $21.2M
KINROSS GOLD CORP 496902404 K 741,921 0.11% $21.1M
KONINKLIJKE PHILIPS NV 598662906 PHIA 751,703 0.11% $21.4M
SWEDBANK CLASS A 484652904 SWED A 649,030 0.11% $20.9M
EIFFAGE SA B13X01900 FGR 149,358 0.11% $20.8M
SEKISUI HOUSE LTD 679390005 1928 944,552 0.11% $20.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 20,698,748 0.11% $20.7M
DSV B1WT5G909 DSV 88,310 0.11% $20.3M
MITSUBISHI ESTATE LTD 659672000 8802 869,833 0.11% $20.3M
WOOLWORTHS GROUP LTD 698123908 WOW 1,054,956 0.11% $20.2M
HANA FINANCIAL GROUP INC B0RNRF908 086790 314,846 0.11% $20.2M
CAPGEMINI 416343002 CAP 127,449 0.11% $20.2M
ERSTE GROUP BANK AG 528983901 EBS 183,365 0.11% $20.0M
LOBLAW COMPANIES LTD 539481101 L 444,182 0.11% $19.9M
SWISS RE AG ACI00MQT5 SREN 112,638 0.11% $19.8M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 11,555 0.11% $19.8M
POWER CORPORATION OF CANADA 739239101 POW 388,018 0.11% $19.8M
KINGFISHER PLC 331952903 KGF 4,882,923 0.11% $19.8M
AVIVA PLC BPQY8M906 AV. 2,321,056 0.10% $19.7M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 501,624 0.10% $19.6M
JAPANESE YEN 999JPYZ94 JPY 3,581,158,541 0.10% $23.1M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,513,571 0.10% $19.5M
KOREA ELECTRIC POWER CORP 649573904 015760 567,642 0.10% $19.3M
KBC GROEP NV 449774009 KBC 155,650 0.10% $19.3M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 1,012,978 0.10% $19.6M
SANDVIK B1VQ25903 SAND 630,083 0.10% $19.2M
BOUYGUES SA 400212908 EN 381,843 0.10% $19.1M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,653,455 0.10% $19.1M
SOMPO HOLDINGS INC B62G7K908 8630 585,342 0.10% $18.8M
NATIONAL BANK OF CANADA 633067103 NA 155,727 0.10% $18.7M
IMPERIAL OIL LTD 453038408 IMO 190,216 0.10% $18.7M
UMICORE SA ACI0Y2NL2 UMI 1,064,436 0.10% $18.6M
UNITED OVERSEAS BANK LTD 691678007 U11 703,684 0.10% $18.6M
AGC INC 605520006 5201 540,972 0.10% $18.6M
KAJIMA CORP 648132009 1812 502,385 0.10% $18.5M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 441,826 0.10% $18.5M
BCE INC 05534B760 BCE 782,139 0.10% $18.4M
SAMPO CLASS A ACI2K0750 SAMPO 1,553,002 0.10% $18.3M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 811,449 0.10% $18.2M
REXEL SA B1VP0K904 RXL 479,468 0.10% $18.2M
OTSUKA HOLDINGS LTD B5LTM9909 4578 323,247 0.10% $18.1M
NN GROUP NV BNG8PQ901 NN 247,772 0.10% $18.0M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 8,758 0.10% $18.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 247,669 0.10% $18.0M
NXP SEMICONDUCTORS NV N6596X109 NXPI 89,915 0.10% $17.9M
ADIDAS N AG 403197908 ADS 95,416 0.10% $17.9M
BOLIDEN ACI2F68L7 BOL 368,509 0.10% $17.8M
RWE AG 476896907 RWE 353,894 0.09% $17.8M
HEINEKEN NV 779255900 HEIA 217,129 0.09% $17.8M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 260,219 0.09% $17.5M
KIRIN HOLDINGS LTD 649374006 2503 1,107,117 0.09% $17.5M
CONTINENTAL AG 459858908 CON 229,566 0.09% $17.4M
UPM-KYMMENE 505125906 UPM 637,395 0.09% $17.3M
ISUZU MOTORS LTD 646710004 7202 1,155,044 0.09% $17.6M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 133,085 0.09% $17.1M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 188,889 0.09% $17.0M
GS HOLDINGS CORP B01RJV901 078930 443,234 0.09% $17.0M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 842,923 0.09% $16.9M
VOLKSWAGEN AG 549710903 VOW 144,139 0.09% $16.9M
YARA INTERNATIONAL 775125909 YAR 458,321 0.09% $16.9M
FRESENIUS MEDICAL CARE AG 512907908 FME 356,075 0.09% $16.9M
M&G PLC BKFB1C908 MNG 4,680,087 0.09% $16.8M
COLES GROUP LTD BYWR0T908 COL 1,153,889 0.09% $16.8M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,779,486 0.09% $16.8M
TORAY INDUSTRIES INC 689714004 3402 2,583,843 0.09% $16.7M
FORTIS INC 349553107 FTS 319,489 0.09% $16.7M
SANDOZ GROUP AG ACI2JBW68 SDZ 235,784 0.09% $16.7M
SUMITOMO CHEMICAL LTD 685856007 4005 5,419,935 0.09% $16.5M
VOESTALPINE AG 494340904 VOE 374,998 0.09% $16.5M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 880,511 0.09% $16.4M
FANUC CORP 635693005 6954 506,098 0.09% $16.4M
SUN LIFE FINANCIAL INC 866796105 SLF 283,811 0.09% $16.4M
COMMERZBANK AG ACI05RX61 CBK 412,722 0.09% $16.4M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 621,810 0.09% $16.4M
ASHTEAD GROUP PLC 005367008 AHT 259,579 0.09% $16.4M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 431,715 0.09% $16.3M
KAO CORP 648380004 4452 403,286 0.09% $16.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 39,617 0.09% $16.2M
NORSK HYDRO B11HK3901 NHY 2,260,792 0.09% $16.2M
ANGLOGOLD ASHANTI PLC G0378L100 AU 188,913 0.09% $16.1M
LEGRAND SA B11ZRK906 LR 107,025 0.09% $16.0M