Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 201 - 300 of 958

  • NN GROUP NV

  • AISIN CORP

  • WH GROUP LTD

  • LOBLAW COMPANIES LTD

  • DAI-ICHI LIFE HOLDINGS INC

  • FRESENIUS MEDICAL CARE AG

  • ABN AMRO BANK NV

  • CENOVUS ENERGY INC

  • SHINHAN FINANCIAL GROUP LTD

  • FORTESCUE LTD

  • DSV

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • TORAY INDUSTRIES INC

  • KB FINANCIAL GROUP INC

  • UNITED OVERSEAS BANK LTD

  • MITSUBISHI CHEMICAL GROUP CORP

  • WOOLWORTHS GROUP LTD

  • KINGFISHER PLC

  • IDEMITSU KOSAN LTD

  • TELECOM ITALIA

  • MITSUI FUDOSAN LTD

  • LG ELECTRONICS INC

  • MACQUARIE GROUP LTD DEF

  • ASTELLAS PHARMA INC

  • SSE PLC

  • SUN LIFE FINANCIAL INC

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • PRUDENTIAL PLC

  • TOYOTA INDUSTRIES CORP

  • KAO CORP

  • KONINKLIJKE PHILIPS NV

  • AVIVA PLC

  • CSL LTD

  • INPEX CORP

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KBC GROEP NV

  • FORTIS INC

  • DAIMLER TRUCK HOLDING E AG

  • CENTRAL JAPAN RAILWAY

  • INFINEON TECHNOLOGIES AG

  • LEGAL AND GENERAL GROUP PLC

  • SWEDBANK CLASS A

  • DNB BANK

  • KIRIN HOLDINGS LTD

  • COLES GROUP LTD

  • SK INC

  • HEINEKEN NV

  • SAMPO CLASS A

  • ERSTE GROUP BANK AG

  • OSAKA GAS LTD

  • POWER CORPORATION OF CANADA

  • KUBOTA CORP

  • NXP SEMICONDUCTORS NV

  • MAZDA MOTOR CORP

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • YARA INTERNATIONAL

  • AGC INC

  • METRO INC

  • UPM-KYMMENE

  • SINGAPORE TELECOMMUNICATIONS LTD

  • ORIX CORP

  • HANA FINANCIAL GROUP INC

  • SWISS LIFE HOLDING AG

  • RHEINMETALL AG

  • VOLKSWAGEN AG

  • MITSUBISHI ESTATE LTD

  • TDK CORP

  • ISUZU MOTORS LTD

  • OTSUKA HOLDINGS LTD

  • SWISSCOM AG

  • EDP ENERGIAS DE PORTUGAL SA

  • KERING SA

  • KONINKLIJKE KPN NV

  • RICOH LTD

  • FAST RETAILING LTD

  • SUN HUNG KAI PROPERTIES LTD

  • MITSUI OSK LINES LTD

  • A P MOLLER MAERSK CLASS A

  • TECK RESOURCES SUBORDINATE VOTING

  • KANSAI ELECTRIC POWER INC

  • TRANE TECHNOLOGIES PLC

  • KAJIMA CORP

  • BANDAI NAMCO HOLDINGS INC

  • ESSITY CLASS B

  • BCE INC

  • BLUESCOPE STEEL LTD

  • CAPGEMINI

  • PEMBINA PIPELINE CORP

  • OBAYASHI CORP

  • CLP HOLDINGS LTD

  • JARDINE MATHESON HOLDINGS LTD

  • KOREA ELECTRIC POWER CORP

  • AGNICO EAGLE MINES LTD

  • SANDVIK

  • NIPPON EXPRESS HOLDINGS INC

  • SUMITOMO CHEMICAL LTD

  • 3I GROUP PLC

  • TELSTRA GROUP LTD

  • NATIONAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NN GROUP NV BNG8PQ901 NN 312,261 0.13% $18.9M
AISIN CORP 601070006 7259 1,498,946 0.13% $18.8M
WH GROUP LTD BLLHKZ904 288 21,009,619 0.12% $18.7M
LOBLAW COMPANIES LTD 539481101 L 117,169 0.12% $18.4M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,646,007 0.12% $18.4M
FRESENIUS MEDICAL CARE AG 512907908 FME 369,217 0.12% $18.4M
ABN AMRO BANK NV BYQP13905 ABN 889,178 0.12% $18.4M
CENOVUS ENERGY INC 15135U109 CVE 1,533,102 0.12% $18.3M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 531,893 0.12% $18.2M
FORTESCUE LTD 608625901 FMG 1,825,111 0.12% $18.1M
DSV B1WT5G909 DSV 92,891 0.12% $18.1M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 796,001 0.12% $18.0M
TORAY INDUSTRIES INC 689714004 3402 2,847,137 0.12% $18.0M
KB FINANCIAL GROUP INC B3DF0Y902 105560 297,343 0.12% $17.9M
UNITED OVERSEAS BANK LTD 691678007 U11 680,289 0.12% $17.9M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 3,679,435 0.12% $17.7M
WOOLWORTHS GROUP LTD 698123908 WOW 866,883 0.12% $17.7M
KINGFISHER PLC 331952903 KGF 4,712,807 0.12% $17.6M
IDEMITSU KOSAN LTD B1FF8P905 5019 2,799,772 0.12% $17.6M
TELECOM ITALIA 763439908 TIT 44,935,948 0.12% $17.5M
MITSUI FUDOSAN LTD 659760003 8801 1,740,675 0.12% $17.3M
LG ELECTRONICS INC 652073909 066570 350,616 0.11% $17.3M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 138,573 0.11% $17.2M
ASTELLAS PHARMA INC 698538006 4503 1,706,585 0.11% $17.1M
SSE PLC 079087003 SSE 787,201 0.11% $17.1M
SUN LIFE FINANCIAL INC 866796105 SLF 291,333 0.11% $17.1M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 5,544,226 0.11% $17.0M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 10,948 0.11% $16.8M
PRUDENTIAL PLC 070995006 PRU 1,573,919 0.11% $16.6M
TOYOTA INDUSTRIES CORP 690054002 6201 145,596 0.11% $16.5M
KAO CORP 648380004 4452 389,093 0.11% $16.5M
KONINKLIJKE PHILIPS NV 598662906 PHIA 656,587 0.11% $16.3M
AVIVA PLC BPQY8M906 AV. 2,153,073 0.11% $15.8M
CSL LTD 618549901 CSL 102,350 0.10% $15.8M
INPEX CORP B10RB1904 1605 1,232,355 0.10% $15.7M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 218,907 0.10% $15.7M
KBC GROEP NV 449774009 KBC 166,716 0.10% $15.7M
FORTIS INC 349553107 FTS 321,796 0.10% $15.6M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 386,426 0.10% $15.6M
CENTRAL JAPAN RAILWAY 618355903 9022 750,755 0.10% $15.5M
INFINEON TECHNOLOGIES AG 588950907 IFX 456,104 0.10% $15.5M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,836,773 0.10% $15.3M
SWEDBANK CLASS A 484652904 SWED A 650,546 0.10% $15.3M
DNB BANK ACI1YWP65 DNB 589,309 0.10% $15.2M
KIRIN HOLDINGS LTD 649374006 2503 1,005,247 0.10% $15.2M
COLES GROUP LTD BYWR0T908 COL 1,100,692 0.10% $15.1M
SK INC B39Z8L903 034730 165,691 0.10% $15.1M
HEINEKEN NV 779255900 HEIA 170,562 0.10% $15.0M
SAMPO CLASS A ACI2K0750 SAMPO 1,535,955 0.10% $15.0M
ERSTE GROUP BANK AG 528983901 EBS 213,420 0.10% $14.9M
OSAKA GAS LTD 666176003 9532 590,066 0.10% $14.8M
POWER CORPORATION OF CANADA 739239101 POW 403,737 0.10% $14.8M
KUBOTA CORP 649750007 6326 1,271,370 0.10% $14.7M
NXP SEMICONDUCTORS NV N6596X109 NXPI 75,036 0.10% $14.7M
MAZDA MOTOR CORP 690030002 7261 2,389,389 0.10% $14.7M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 236,512 0.10% $14.6M
YARA INTERNATIONAL 775125909 YAR 444,596 0.10% $14.6M
AGC INC 605520006 5201 467,955 0.10% $14.6M
METRO INC 59162N109 MRU 195,179 0.10% $14.5M
UPM-KYMMENE 505125906 UPM 539,109 0.10% $14.4M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,958,228 0.10% $14.3M
ORIX CORP 666114004 8591 720,921 0.10% $14.3M
HANA FINANCIAL GROUP INC B0RNRF908 086790 331,756 0.09% $14.3M
SWISS LIFE HOLDING AG 743780900 SLHN 14,390 0.09% $14.1M
RHEINMETALL AG 533458907 RHM 9,249 0.09% $14.1M
VOLKSWAGEN AG 549710903 VOW 122,848 0.09% $14.1M
MITSUBISHI ESTATE LTD 659672000 8802 806,621 0.09% $14.1M
TDK CORP 686930009 6762 1,363,198 0.09% $13.9M
ISUZU MOTORS LTD 646710004 7202 1,017,723 0.09% $13.8M
OTSUKA HOLDINGS LTD B5LTM9909 4578 290,461 0.09% $13.8M
SWISSCOM AG 553397902 SCMN 21,417 0.09% $13.8M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,590,226 0.09% $13.8M
KERING SA 550507909 KER 68,995 0.09% $13.7M
KONINKLIJKE KPN NV 595607904 KPN 3,051,395 0.09% $13.7M
RICOH LTD 673822003 7752 1,318,959 0.09% $13.7M
FAST RETAILING LTD 633243902 9983 40,574 0.09% $13.6M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,452,312 0.09% $13.6M
MITSUI OSK LINES LTD 659758007 9104 367,517 0.09% $13.6M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 8,131 0.09% $13.5M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 385,821 0.09% $13.4M
KANSAI ELECTRIC POWER INC 648348001 9503 1,080,435 0.09% $13.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 37,817 0.09% $13.3M
KAJIMA CORP 648132009 1812 560,193 0.09% $13.3M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 394,519 0.09% $13.2M
ESSITY CLASS B ACI0V9407 ESSITY B 466,863 0.09% $13.2M
BCE INC 05534B760 BCE 606,422 0.09% $13.2M
BLUESCOPE STEEL LTD 653323907 BSL 891,578 0.09% $13.1M
CAPGEMINI 416343002 CAP 90,258 0.09% $13.1M
PEMBINA PIPELINE CORP 706327103 PPL 337,658 0.09% $13.1M
OBAYASHI CORP 665640009 1802 851,405 0.09% $13.0M
CLP HOLDINGS LTD 609701909 2 1,520,667 0.09% $13.0M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 290,559 0.09% $12.9M
KOREA ELECTRIC POWER CORP 649573904 015760 725,758 0.09% $12.9M
AGNICO EAGLE MINES LTD 008474108 AEM 107,747 0.09% $12.8M
SANDVIK B1VQ25903 SAND 603,469 0.09% $12.8M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 706,212 0.09% $12.8M
SUMITOMO CHEMICAL LTD 685856007 4005 5,562,614 0.08% $12.8M
3I GROUP PLC B1YW44908 III 226,868 0.08% $12.7M
TELSTRA GROUP LTD 608728903 TLS 4,348,279 0.08% $12.5M
NATIONAL BANK OF CANADA 633067103 NA 144,898 0.08% $12.5M