Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 201 - 300 of 909

  • UNITED OVERSEAS BANK LTD

  • HOLCIM LTD AG

  • SOMPO HOLDINGS INC

  • ADIDAS N AG

  • ABN AMRO BANK NV

  • MACQUARIE GROUP LTD DEF

  • SAINSBURY(J) PLC

  • HALEON PLC

  • DAIWA HOUSE INDUSTRY LTD

  • NATIONAL BANK OF CANADA

  • JFE HOLDINGS INC

  • ASTELLAS PHARMA INC

  • DAIMLER TRUCK HOLDING E AG

  • DSV

  • AGC INC

  • LG CHEM LTD

  • SUN LIFE FINANCIAL INC

  • RWE AG

  • BLUESCOPE STEEL LTD

  • POWER CORPORATION OF CANADA

  • BCE INC

  • OTSUKA HOLDINGS LTD

  • FAST RETAILING LTD

  • YARA INTERNATIONAL

  • SSE PLC

  • ROGERS COMMUNICATIONS NON-VOTING I

  • MAZDA MOTOR CORP

  • TOKYO GAS LTD

  • IMPERIAL OIL LTD

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • SAMSUNG C&T CORP

  • PEMBINA PIPELINE CORP

  • FURUKAWA ELECTRIC LTD

  • UMICORE SA

  • NEC CORP

  • NINTENDO LTD

  • RENAULT SA

  • SEKISUI HOUSE LTD

  • KANSAI ELECTRIC POWER INC

  • AKER BP

  • SANDVIK

  • SANTOS LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SWEDBANK CLASS A

  • SUBARU CORP

  • CAPGEMINI

  • SAMSUNG SDI LTD

  • SAFRAN SA

  • AKZO NOBEL NV

  • HEINEKEN NV

  • ESSILORLUXOTTICA SA

  • COLES GROUP LTD

  • FANUC CORP

  • LOBLAW COMPANIES LTD

  • KONINKLIJKE PHILIPS NV

  • SWISS RE AG

  • NIPPON EXPRESS HOLDINGS INC

  • WH GROUP LTD

  • CENTRICA PLC

  • UPM-KYMMENE

  • EIFFAGE SA

  • HANA FINANCIAL GROUP INC

  • REXEL SA

  • PRYSMIAN

  • SUMITOMO METAL MINING LTD

  • HEIDELBERG MATERIALS AG

  • MITSUI KINZOKU LIMITED LTD

  • SK TELECOM LTD

  • ERSTE GROUP BANK AG

  • SOUTH32 LTD

  • KEYENCE CORP

  • RELX PLC

  • OSAKA GAS LTD

  • KINGFISHER PLC

  • EDP ENERGIAS DE PORTUGAL SA

  • APTIV PLC

  • ASAHI GROUP HOLDINGS LTD

  • MITSUBISHI ESTATE LTD

  • KINGBOARD HOLDINGS LTD

  • KIRIN HOLDINGS LTD

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • FORTIS INC

  • DCC PLC

  • TORAY INDUSTRIES INC

  • AISIN CORP

  • SANDOZ GROUP AG

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • LEGAL AND GENERAL GROUP PLC

  • CAIXABANK SA

  • FRESENIUS MEDICAL CARE AG

  • KBC GROEP NV

  • TAIYO YUDEN LTD

  • BOLIDEN

  • EAST JAPAN RAILWAY

  • THYSSENKRUPP AG

  • PUBLICIS GROUPE SA

  • SAMPO CLASS A

  • MITSUI OSK LINES LTD

  • NIDEC CORP

  • MITSUI FUDOSAN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED OVERSEAS BANK LTD 691678007 U11 904,118 0.11% $26.7M
HOLCIM LTD AG 711075903 HOLN 294,072 0.11% $26.6M
SOMPO HOLDINGS INC B62G7K908 8630 689,680 0.11% $26.5M
ADIDAS N AG 403197908 ADS 132,791 0.11% $26.5M
ABN AMRO BANK NV BYQP13905 ABN 683,316 0.11% $26.4M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 160,128 0.11% $26.4M
SAINSBURY(J) PLC B019KW907 SBRY 6,387,584 0.11% $26.4M
HALEON PLC BMX86B908 HLN 5,888,865 0.11% $26.2M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 979,548 0.11% $26.1M
NATIONAL BANK OF CANADA 633067103 NA 174,574 0.11% $26.0M
JFE HOLDINGS INC 654379908 5411 2,638,609 0.11% $25.9M
ASTELLAS PHARMA INC 698538006 4503 1,965,295 0.11% $25.8M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 548,596 0.11% $25.8M
DSV B1WT5G909 DSV 105,229 0.11% $25.5M
AGC INC 605520006 5201 584,754 0.11% $25.4M
LG CHEM LTD 634691901 051910 122,605 0.11% $25.4M
SUN LIFE FINANCIAL INC 866796105 SLF 335,549 0.11% $25.3M
RWE AG 476896907 RWE 380,576 0.11% $25.2M
BLUESCOPE STEEL LTD 653323907 BSL 1,085,238 0.11% $25.1M
POWER CORPORATION OF CANADA 739239101 POW 411,801 0.11% $25.1M
BCE INC 05534B760 BCE 1,016,724 0.10% $24.9M
OTSUKA HOLDINGS LTD B5LTM9909 4578 388,706 0.10% $24.7M
FAST RETAILING LTD 633243902 9983 50,057 0.10% $24.5M
YARA INTERNATIONAL 775125909 YAR 486,015 0.10% $24.4M
SSE PLC 079087003 SSE 760,428 0.10% $24.3M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 628,491 0.10% $24.3M
MAZDA MOTOR CORP 690030002 7261 3,544,159 0.10% $24.2M
TOKYO GAS LTD 689544005 9531 607,238 0.10% $24.2M
IMPERIAL OIL LTD 453038408 IMO 199,730 0.10% $24.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 14,794 0.10% $24.1M
SAMSUNG C&T CORP ACI0B34K8 028260 89,426 0.10% $24.0M
PEMBINA PIPELINE CORP 706327103 PPL 493,597 0.10% $23.9M
FURUKAWA ELECTRIC LTD 635756000 5801 93,856 0.10% $23.8M
UMICORE SA ACI0Y2NL2 UMI 945,443 0.10% $23.8M
NEC CORP 664040003 6701 947,628 0.10% $23.6M
NINTENDO LTD 663955003 7974 530,195 0.10% $23.6M
RENAULT SA 471279901 RNO 761,325 0.10% $23.5M
SEKISUI HOUSE LTD 679390005 1928 1,159,234 0.10% $23.5M
KANSAI ELECTRIC POWER INC 648348001 9503 1,635,431 0.10% $23.5M
AKER BP B1L95G905 AKRBP 624,276 0.10% $23.2M
SANDVIK B1VQ25903 SAND 602,966 0.10% $23.2M
SANTOS LTD 677670002 STO 4,089,938 0.10% $23.1M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,058,422 0.10% $23.0M
SWEDBANK CLASS A 484652904 SWED A 648,913 0.10% $23.0M
SUBARU CORP 635640006 7270 1,486,824 0.10% $23.0M
CAPGEMINI 416343002 CAP 208,807 0.10% $23.0M
SAMSUNG SDI LTD 677164907 006400 70,370 0.10% $22.9M
SAFRAN SA B058TZ909 SAF 66,914 0.10% $22.8M
AKZO NOBEL NV BJ2KSG907 AKZA 348,970 0.10% $22.8M
HEINEKEN NV 779255900 HEIA 275,934 0.09% $22.5M
ESSILORLUXOTTICA SA 721247906 EL 108,601 0.09% $22.4M
COLES GROUP LTD BYWR0T908 COL 1,317,277 0.09% $22.2M
FANUC CORP 635693005 6954 524,972 0.09% $22.2M
LOBLAW COMPANIES LTD 539481101 L 465,015 0.09% $22.1M
KONINKLIJKE PHILIPS NV 598662906 PHIA 851,091 0.09% $21.8M
SWISS RE AG ACI00MQT5 SREN 144,765 0.09% $21.8M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 690,272 0.09% $21.8M
WH GROUP LTD BLLHKZ904 288 19,329,738 0.09% $21.8M
CENTRICA PLC B033F2900 CNA 8,695,317 0.09% $21.8M
UPM-KYMMENE 505125906 UPM 761,523 0.09% $21.6M
EIFFAGE SA B13X01900 FGR 150,685 0.09% $21.5M
HANA FINANCIAL GROUP INC B0RNRF908 086790 285,867 0.09% $21.5M
REXEL SA B1VP0K904 RXL 516,413 0.09% $21.4M
PRYSMIAN B1W4V6907 PRY 129,684 0.09% $21.4M
SUMITOMO METAL MINING LTD 685884009 5713 439,527 0.09% $21.2M
HEIDELBERG MATERIALS AG 512067901 HEI 105,911 0.09% $21.1M
MITSUI KINZOKU LIMITED LTD 659734008 5706 90,717 0.09% $21.1M
SK TELECOM LTD 622487908 017670 322,044 0.09% $21.1M
ERSTE GROUP BANK AG 528983901 EBS 175,052 0.09% $21.0M
SOUTH32 LTD BWSW5D906 S32 6,863,804 0.09% $21.0M
KEYENCE CORP 649099009 6861 47,088 0.09% $20.9M
RELX PLC B2B0DG904 REL 632,261 0.09% $20.7M
OSAKA GAS LTD 666176003 9532 583,993 0.09% $20.6M
KINGFISHER PLC 331952903 KGF 5,465,418 0.09% $20.6M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,991,566 0.09% $20.6M
APTIV PLC G3265R107 APTV 303,064 0.09% $20.6M
ASAHI GROUP HOLDINGS LTD 605440007 2502 2,129,155 0.09% $20.5M
MITSUBISHI ESTATE LTD 659672000 8802 794,867 0.09% $20.5M
KINGBOARD HOLDINGS LTD 649131901 148 1,707,394 0.09% $20.4M
KIRIN HOLDINGS LTD 497350108 2503 1,195,343 0.09% $20.4M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 142,416 0.09% $20.3M
FORTIS INC 349553107 FTS 358,600 0.09% $20.2M
DCC PLC 024249906 DCC 245,930 0.08% $20.1M
TORAY INDUSTRIES INC 689714004 3402 2,850,502 0.08% $19.9M
AISIN CORP 601070006 7259 1,393,716 0.08% $19.9M
SANDOZ GROUP AG ACI2JBW68 SDZ 239,935 0.08% $19.8M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,414,545 0.08% $19.8M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 5,359,574 0.08% $19.7M
CAIXABANK SA B283W9907 CABK 1,488,888 0.08% $19.7M
FRESENIUS MEDICAL CARE AG 512907908 FME 441,375 0.08% $19.7M
KBC GROEP NV 449774009 KBC 153,317 0.08% $19.6M
TAIYO YUDEN LTD 687056002 6976 188,347 0.08% $19.5M
BOLIDEN ACI2F68L7 BOL 360,111 0.08% $19.4M
EAST JAPAN RAILWAY 629854902 9020 898,434 0.08% $19.4M
THYSSENKRUPP AG 563692904 TKA 1,547,754 0.08% $19.3M
PUBLICIS GROUPE SA 438042905 PUB 189,168 0.08% $19.2M
SAMPO CLASS A ACI2K0750 SAMPO 1,802,115 0.08% $18.8M
MITSUI OSK LINES LTD 659758007 9104 524,042 0.08% $18.6M
NIDEC CORP 664068004 6594 1,169,799 0.08% $18.6M
MITSUI FUDOSAN LTD 659760003 8801 1,935,224 0.08% $18.5M