Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 201 - 300 of 896

  • SUMITOMO METAL MINING LTD

  • TOKYO GAS LTD

  • KYOCERA CORP

  • WOOLWORTHS GROUP LTD

  • OMV AG

  • KANSAI ELECTRIC POWER INC

  • A P MOLLER MAERSK CLASS A

  • BIONTECH SE ADR

  • AKZO NOBEL NV

  • NIPPON YUSEN

  • SAFRAN SA

  • ABN AMRO BANK NV

  • CHUBU ELECTRIC POWER INC

  • THYSSENKRUPP AG

  • DAIMLER TRUCK HOLDING E AG

  • SSE PLC

  • SWEDBANK CLASS A

  • BOLIDEN

  • WH GROUP LTD

  • SEKISUI HOUSE LTD

  • CAPGEMINI

  • RENAULT SA

  • UMICORE SA

  • PRUDENTIAL PLC

  • NXP SEMICONDUCTORS NV

  • KONINKLIJKE PHILIPS NV

  • AGNICO EAGLE MINES LTD

  • UNITED OVERSEAS BANK LTD

  • TELECOM ITALIA

  • KINGFISHER PLC

  • COMPASS GROUP PLC

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • KOREA ELECTRIC POWER CORP

  • DAI-ICHI LIFE HOLDINGS INC

  • SANDVIK

  • STMICROELECTRONICS NV

  • BCE INC

  • OSAKA GAS LTD

  • EAST JAPAN RAILWAY

  • ROGERS COMMUNICATIONS NON-VOTING I

  • ASHTEAD GROUP PLC

  • MITSUI FUDOSAN LTD

  • EIFFAGE SA

  • LOBLAW COMPANIES LTD

  • SIEMENS ENERGY N AG

  • SSC GOVERNMENT MM GVMXX

  • MITSUBISHI ESTATE LTD

  • FANUC CORP

  • OTSUKA HOLDINGS LTD

  • BLUESCOPE STEEL LTD

  • REXEL SA

  • ERSTE GROUP BANK AG

  • RWE AG

  • SOMPO HOLDINGS INC

  • NORSK HYDRO

  • HANA FINANCIAL GROUP INC

  • CENTRAL JAPAN RAILWAY

  • YARA INTERNATIONAL

  • POWER CORPORATION OF CANADA

  • NATIONAL BANK OF CANADA

  • KBC GROEP NV

  • M&G PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MACQUARIE GROUP LTD DEF

  • JOHNSON MATTHEY PLC

  • SAMSUNG C&T CORP

  • AGC INC

  • TORAY INDUSTRIES INC

  • ISUZU MOTORS LTD

  • IMPERIAL OIL LTD

  • UPM-KYMMENE

  • ASAHI GROUP HOLDINGS LTD

  • CENTRICA PLC

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • ADIDAS N AG

  • SANDOZ GROUP AG

  • HEINEKEN NV

  • SUN LIFE FINANCIAL INC

  • KAJIMA CORP

  • FIRST QUANTUM MINERALS LTD

  • SOUTH32 LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • CSL LTD

  • TDK CORP

  • FAST RETAILING LTD

  • KIRIN HOLDINGS LTD

  • GS HOLDINGS CORP

  • ASSA ABLOY CLASS B

  • AVIVA PLC

  • SAMPO CLASS A

  • RELX PLC

  • JARDINE MATHESON HOLDINGS LTD

  • PEMBINA PIPELINE CORP

  • OBAYASHI CORP

  • LEGAL AND GENERAL GROUP PLC

  • SWISS RE AG

  • HYUNDAI MOTOR S2 PREF

  • CAIXABANK SA

  • KGHM POLSKA MIEDZ SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO METAL MINING LTD 685884009 5713 471,955 0.12% $25.0M
TOKYO GAS LTD 689544005 9531 600,566 0.12% $24.9M
KYOCERA CORP 649926003 6971 1,712,270 0.12% $24.7M
WOOLWORTHS GROUP LTD 698123908 WOW 1,196,992 0.12% $24.7M
OMV AG 465145001 OMV 429,316 0.12% $24.6M
KANSAI ELECTRIC POWER INC 648348001 9503 1,543,880 0.12% $24.6M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 10,566 0.12% $24.5M
BIONTECH SE ADR 09075V102 BNTX 207,510 0.12% $24.5M
AKZO NOBEL NV BJ2KSG907 AKZA 352,377 0.12% $24.4M
NIPPON YUSEN 664396009 9101 757,272 0.12% $24.3M
SAFRAN SA B058TZ909 SAF 65,707 0.12% $24.3M
ABN AMRO BANK NV BYQP13905 ABN 682,150 0.12% $24.3M
CHUBU ELECTRIC POWER INC 619560006 9502 1,709,792 0.12% $24.3M
THYSSENKRUPP AG 563692904 TKA 1,977,379 0.12% $24.2M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 488,746 0.12% $23.7M
SSE PLC 079087003 SSE 753,810 0.12% $23.6M
SWEDBANK CLASS A 484652904 SWED A 616,411 0.11% $23.4M
BOLIDEN ACI2F68L7 BOL 354,359 0.11% $23.3M
WH GROUP LTD BLLHKZ904 288 20,765,592 0.11% $23.1M
SEKISUI HOUSE LTD 679390005 1928 1,023,988 0.11% $23.0M
CAPGEMINI 416343002 CAP 147,391 0.11% $23.0M
RENAULT SA 471279901 RNO 597,789 0.11% $23.0M
UMICORE SA ACI0Y2NL2 UMI 992,860 0.11% $22.9M
PRUDENTIAL PLC 070995006 PRU 1,460,174 0.11% $22.9M
NXP SEMICONDUCTORS NV N6596X109 NXPI 97,098 0.11% $22.7M
KONINKLIJKE PHILIPS NV 598662906 PHIA 780,208 0.11% $22.5M
AGNICO EAGLE MINES LTD 008474108 AEM 108,899 0.11% $22.4M
UNITED OVERSEAS BANK LTD 691678007 U11 779,361 0.11% $22.3M
TELECOM ITALIA 763439908 TIT 33,635,874 0.11% $22.2M
KINGFISHER PLC 331952903 KGF 5,148,770 0.11% $22.2M
COMPASS GROUP PLC BD6K45906 CPG 742,672 0.11% $22.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 12,616 0.11% $22.1M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 878,630 0.11% $22.0M
KOREA ELECTRIC POWER CORP 649573904 015760 474,907 0.11% $21.9M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,561,529 0.11% $21.8M
SANDVIK B1VQ25903 SAND 602,333 0.11% $21.7M
STMICROELECTRONICS NV 596234906 STMMI 762,737 0.11% $21.6M
BCE INC 05534B760 BCE 877,990 0.11% $21.6M
OSAKA GAS LTD 666176003 9532 600,016 0.11% $21.4M
EAST JAPAN RAILWAY 629854902 9020 848,092 0.11% $21.4M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 568,034 0.10% $20.9M
ASHTEAD GROUP PLC 005367008 AHT 304,123 0.10% $20.9M
MITSUI FUDOSAN LTD 659760003 8801 1,847,447 0.10% $20.8M
EIFFAGE SA B13X01900 FGR 150,298 0.10% $20.7M
LOBLAW COMPANIES LTD 539481101 L 452,667 0.10% $20.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 132,001 0.10% $20.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 20,526,725 0.10% $20.5M
MITSUBISHI ESTATE LTD 659672000 8802 827,093 0.10% $20.5M
FANUC CORP 635693005 6954 495,031 0.10% $20.5M
OTSUKA HOLDINGS LTD B5LTM9909 4578 360,992 0.10% $20.4M
BLUESCOPE STEEL LTD 653323907 BSL 1,003,897 0.10% $20.4M
REXEL SA B1VP0K904 RXL 498,365 0.10% $20.4M
ERSTE GROUP BANK AG 528983901 EBS 165,324 0.10% $20.2M
RWE AG 476896907 RWE 333,613 0.10% $20.2M
SOMPO HOLDINGS INC B62G7K908 8630 575,864 0.10% $20.1M
NORSK HYDRO B11HK3901 NHY 2,354,950 0.10% $20.1M
HANA FINANCIAL GROUP INC B0RNRF908 086790 294,040 0.10% $19.9M
CENTRAL JAPAN RAILWAY 618355903 9022 745,248 0.10% $19.9M
YARA INTERNATIONAL 775125909 YAR 467,052 0.10% $19.7M
POWER CORPORATION OF CANADA 739239101 POW 380,062 0.10% $19.7M
NATIONAL BANK OF CANADA 633067103 NA 161,753 0.10% $19.5M
KBC GROEP NV 449774009 KBC 144,869 0.10% $19.5M
M&G PLC BKFB1C908 MNG 4,769,473 0.10% $19.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 267,738 0.09% $19.3M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 138,489 0.09% $19.3M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 613,895 0.09% $19.3M
SAMSUNG C&T CORP ACI0B34K8 028260 94,493 0.09% $19.2M
AGC INC 605520006 5201 551,274 0.09% $19.2M
TORAY INDUSTRIES INC 689714004 3402 2,691,648 0.09% $19.1M
ISUZU MOTORS LTD 646710004 7202 1,176,542 0.09% $19.0M
IMPERIAL OIL LTD 453038408 IMO 189,684 0.09% $19.0M
UPM-KYMMENE 505125906 UPM 677,479 0.09% $18.8M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,790,456 0.09% $18.8M
CENTRICA PLC B033F2900 CNA 7,641,237 0.09% $18.8M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 858,991 0.09% $18.8M
ADIDAS N AG 403197908 ADS 105,261 0.09% $18.8M
SANDOZ GROUP AG ACI2JBW68 SDZ 240,394 0.09% $18.8M
HEINEKEN NV 779255900 HEIA 238,839 0.09% $18.7M
SUN LIFE FINANCIAL INC 866796105 SLF 297,474 0.09% $18.6M
KAJIMA CORP 648132009 1812 442,874 0.09% $18.6M
FIRST QUANTUM MINERALS LTD 335934105 FM 616,527 0.09% $18.4M
SOUTH32 LTD BWSW5D906 S32 6,476,324 0.09% $18.3M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,768,776 0.09% $18.2M
CSL LTD 618549901 CSL 152,231 0.09% $18.2M
TDK CORP 686930009 6762 1,450,185 0.09% $18.1M
FAST RETAILING LTD 633243902 9983 46,114 0.09% $18.1M
KIRIN HOLDINGS LTD 649374006 2503 1,154,013 0.09% $18.0M
GS HOLDINGS CORP B01RJV901 078930 434,242 0.09% $18.0M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 449,869 0.09% $18.0M
AVIVA PLC BPQY8M906 AV. 2,004,032 0.09% $17.9M
SAMPO CLASS A ACI2K0750 SAMPO 1,550,032 0.09% $17.8M
RELX PLC B2B0DG904 REL 445,561 0.09% $17.8M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 237,065 0.09% $17.5M
PEMBINA PIPELINE CORP 706327103 PPL 446,452 0.09% $17.5M
OBAYASHI CORP 665640009 1802 760,404 0.09% $17.4M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,927,640 0.08% $17.3M
SWISS RE AG ACI00MQT5 SREN 110,333 0.08% $17.2M
HYUNDAI MOTOR S2 PREF 614827905 005387 78,946 0.08% $17.1M
CAIXABANK SA B283W9907 CABK 1,370,793 0.08% $17.0M
KGHM POLSKA MIEDZ SA 526325907 KGH 191,580 0.08% $17.0M