Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 201 - 300 of 914

  • RENAULT SA

  • SUMITOMO METAL MINING LTD

  • NINTENDO LTD

  • SSE PLC

  • TDK CORP

  • JAPAN POST HOLDINGS LTD

  • RWE AG

  • HOLCIM LTD AG

  • OTSUKA HOLDINGS LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • SANDVIK

  • UNITED OVERSEAS BANK LTD

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • MACQUARIE GROUP LTD DEF

  • KERING SA

  • NATIONAL BANK OF CANADA

  • RENESAS ELECTRONICS CORP

  • MITSUBISHI CHEMICAL GROUP CORP

  • WH GROUP LTD

  • DAIICHI LIFE GROUP INC

  • SOMPO HOLDINGS INC

  • FURUKAWA ELECTRIC LTD

  • KANSAI ELECTRIC POWER INC

  • NEC CORP

  • RESONAC HOLDINGS CORP

  • IMPERIAL OIL LTD

  • CAPGEMINI

  • SEKISUI HOUSE LTD

  • EIFFAGE SA

  • TOKYO GAS LTD

  • BCE INC

  • CENTRICA PLC

  • ESSILORLUXOTTICA SA

  • KONINKLIJKE PHILIPS NV

  • UPM-KYMMENE

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • SWISS RE AG

  • MAZDA MOTOR CORP

  • HANA FINANCIAL GROUP INC

  • SUBARU CORP

  • SUN LIFE FINANCIAL INC

  • AKER BP

  • ABN AMRO BANK NV

  • SIEMENS ENERGY N AG

  • TELECOM ITALIA

  • ROGERS COMMUNICATIONS NON-VOTING I

  • RELX PLC

  • HEIDELBERG MATERIALS AG

  • SANTOS LTD

  • BLUESCOPE STEEL LTD

  • SWEDBANK CLASS A

  • MITSUBISHI ESTATE LTD

  • PRUDENTIAL PLC

  • POWER CORPORATION OF CANADA

  • FAST RETAILING LTD

  • AKZO NOBEL NV

  • SOUTH32 LTD

  • SK TELECOM LTD

  • SAFRAN SA

  • PEMBINA PIPELINE CORP

  • AGNICO EAGLE MINES LTD

  • HEINEKEN NV

  • REXEL SA

  • LOBLAW COMPANIES LTD

  • KINGFISHER PLC

  • ADIDAS N AG

  • BOLIDEN

  • MITSUI FUDOSAN LTD

  • COLES GROUP LTD

  • OSAKA GAS LTD

  • FANUC CORP

  • BIONTECH SE ADR

  • EDP ENERGIAS DE PORTUGAL SA

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • KBC GROEP NV

  • MITSUI KINZOKU LIMITED LTD

  • ERSTE GROUP BANK AG

  • ASAHI GROUP HOLDINGS LTD

  • FORTIS INC

  • AGC INC

  • TORAY INDUSTRIES INC

  • GS HOLDINGS CORP

  • SANDOZ GROUP AG

  • EAST JAPAN RAILWAY

  • LEGRAND SA

  • FRESENIUS MEDICAL CARE AG

  • LONDON STOCK EXCHANGE GROUP PLC

  • CSL LTD

  • AISIN CORP

  • SAMSUNG C&T CORP

  • WOORI FINANCIAL GROUP INC

  • MITSUI OSK LINES LTD

  • SAMPO CLASS A

  • ASSA ABLOY CLASS B

  • ATLAS COPCO CLASS A

  • SMC (JAPAN) CORP

  • HOYA CORP

  • KEYENCE CORP

  • SWISSCOM AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RENAULT SA 471279901 RNO 736,098 0.12% $26.6M
SUMITOMO METAL MINING LTD 685884009 5713 432,931 0.12% $26.5M
NINTENDO LTD 663955003 7974 512,641 0.12% $26.4M
SSE PLC 079087003 SSE 734,436 0.12% $26.4M
TDK CORP 686930009 6762 1,572,520 0.12% $26.3M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,355,344 0.12% $26.2M
RWE AG 476896907 RWE 368,450 0.12% $26.1M
HOLCIM LTD AG 711075903 HOLN 284,794 0.12% $26.1M
OTSUKA HOLDINGS LTD B5LTM9909 4578 382,926 0.12% $26.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 302,129 0.11% $26.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 14,291 0.11% $25.9M
SANDVIK B1VQ25903 SAND 593,922 0.11% $25.8M
UNITED OVERSEAS BANK LTD 691678007 U11 890,586 0.11% $25.8M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 1,028,690 0.11% $25.6M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 154,941 0.11% $25.6M
KERING SA 550507909 KER 91,536 0.11% $25.5M
NATIONAL BANK OF CANADA 633067103 NA 171,990 0.11% $25.4M
RENESAS ELECTRONICS CORP 663567907 6723 1,223,875 0.11% $25.3M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 4,403,862 0.11% $25.3M
WH GROUP LTD BLLHKZ904 288 18,665,458 0.11% $25.3M
DAIICHI LIFE GROUP INC B601QS905 8750 2,834,520 0.11% $25.2M
SOMPO HOLDINGS INC B62G7K908 8630 679,344 0.11% $24.9M
FURUKAWA ELECTRIC LTD 635756000 5801 92,496 0.11% $24.7M
KANSAI ELECTRIC POWER INC 648348001 9503 1,610,883 0.11% $24.7M
NEC CORP 664040003 6701 915,508 0.11% $24.7M
RESONAC HOLDINGS CORP 680546009 4004 285,257 0.11% $24.6M
IMPERIAL OIL LTD 453038408 IMO 192,839 0.11% $24.5M
CAPGEMINI 416343002 CAP 205,679 0.11% $24.2M
SEKISUI HOUSE LTD 679390005 1928 1,120,281 0.11% $24.1M
EIFFAGE SA B13X01900 FGR 148,441 0.11% $24.0M
TOKYO GAS LTD 689544005 9531 586,965 0.10% $23.8M
BCE INC 05534B760 BCE 982,296 0.10% $23.7M
CENTRICA PLC B033F2900 CNA 8,387,798 0.10% $23.6M
ESSILORLUXOTTICA SA 721247906 EL 104,700 0.10% $23.5M
KONINKLIJKE PHILIPS NV 598662906 PHIA 838,307 0.10% $23.3M
UPM-KYMMENE 505125906 UPM 750,099 0.10% $23.2M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,318,121 0.10% $23.2M
SWISS RE AG ACI00MQT5 SREN 139,835 0.10% $23.1M
MAZDA MOTOR CORP 690030002 7261 3,490,915 0.10% $23.1M
HANA FINANCIAL GROUP INC B0RNRF908 086790 281,583 0.10% $23.0M
SUBARU CORP 635640006 7270 1,464,520 0.10% $23.0M
SUN LIFE FINANCIAL INC 866796105 SLF 323,899 0.10% $22.9M
AKER BP B1L95G905 AKRBP 614,892 0.10% $22.9M
ABN AMRO BANK NV BYQP13905 ABN 659,827 0.10% $22.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 106,841 0.10% $22.9M
TELECOM ITALIA 763439908 TIT 29,546,788 0.10% $22.8M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 606,408 0.10% $22.7M
RELX PLC B2B0DG904 REL 622,809 0.10% $22.6M
HEIDELBERG MATERIALS AG 512067901 HEI 102,241 0.10% $22.4M
SANTOS LTD 677670002 STO 4,028,466 0.10% $22.2M
BLUESCOPE STEEL LTD 653323907 BSL 1,047,558 0.10% $22.1M
SWEDBANK CLASS A 484652904 SWED A 626,188 0.10% $22.0M
MITSUBISHI ESTATE LTD 659672000 8802 763,971 0.10% $21.7M
PRUDENTIAL PLC 070995006 PRU 1,416,851 0.10% $21.6M
POWER CORPORATION OF CANADA 739239101 POW 405,613 0.10% $21.6M
FAST RETAILING LTD 633243902 9983 49,309 0.09% $21.4M
AKZO NOBEL NV BJ2KSG907 AKZA 343,734 0.09% $21.3M
SOUTH32 LTD BWSW5D906 S32 6,760,648 0.09% $21.2M
SK TELECOM LTD 622487908 017670 317,216 0.09% $21.2M
SAFRAN SA B058TZ909 SAF 64,518 0.09% $21.1M
PEMBINA PIPELINE CORP 706327103 PPL 486,185 0.09% $21.0M
AGNICO EAGLE MINES LTD 008474108 AEM 105,565 0.09% $21.0M
HEINEKEN NV 779255900 HEIA 265,761 0.09% $21.0M
REXEL SA B1VP0K904 RXL 508,661 0.09% $21.0M
LOBLAW COMPANIES LTD 539481101 L 458,079 0.09% $20.8M
KINGFISHER PLC 331952903 KGF 5,263,367 0.09% $20.8M
ADIDAS N AG 403197908 ADS 128,392 0.09% $20.8M
BOLIDEN ACI2F68L7 BOL 347,039 0.09% $20.7M
MITSUI FUDOSAN LTD 659760003 8801 1,906,188 0.09% $20.7M
COLES GROUP LTD BYWR0T908 COL 1,266,209 0.09% $20.7M
OSAKA GAS LTD 666176003 9532 561,125 0.09% $20.6M
FANUC CORP 635693005 6954 517,084 0.09% $20.6M
BIONTECH SE ADR 09075V102 BNTX 194,368 0.09% $20.5M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,837,945 0.09% $20.4M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 140,308 0.09% $20.4M
KBC GROEP NV 449774009 KBC 151,073 0.09% $20.3M
MITSUI KINZOKU LIMITED LTD 659734008 5706 87,580 0.09% $20.2M
ERSTE GROUP BANK AG 528983901 EBS 172,468 0.09% $20.2M
ASAHI GROUP HOLDINGS LTD 605440007 2502 2,049,605 0.09% $20.2M
FORTIS INC 349553107 FTS 353,228 0.09% $20.0M
AGC INC 605520006 5201 562,835 0.09% $19.8M
TORAY INDUSTRIES INC 689714004 3402 2,807,662 0.09% $19.6M
GS HOLDINGS CORP B01RJV901 078930 375,715 0.09% $19.5M
SANDOZ GROUP AG ACI2JBW68 SDZ 236,331 0.09% $19.5M
EAST JAPAN RAILWAY 629854902 9020 884,970 0.09% $19.4M
LEGRAND SA B11ZRK906 LR 109,970 0.09% $19.4M
FRESENIUS MEDICAL CARE AG 512907908 FME 424,131 0.09% $19.4M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 145,065 0.08% $19.2M
CSL LTD 618549901 CSL 207,334 0.08% $19.2M
AISIN CORP 601070006 7259 1,340,780 0.08% $19.1M
SAMSUNG C&T CORP ACI0B34K8 028260 88,134 0.08% $19.0M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 806,972 0.08% $19.0M
MITSUI OSK LINES LTD 659758007 9104 502,975 0.08% $18.9M
SAMPO CLASS A ACI2K0750 SAMPO 1,775,051 0.08% $18.9M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 469,436 0.08% $18.9M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 922,859 0.08% $18.7M
SMC (JAPAN) CORP 676396005 6273 42,603 0.08% $18.6M
HOYA CORP 644150005 7741 103,466 0.08% $18.5M
KEYENCE CORP 649099009 6861 46,408 0.08% $18.5M
SWISSCOM AG 553397902 SCMN 21,740 0.08% $18.4M