Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 201 - 300 of 946

  • DAI-ICHI LIFE HOLDINGS INC

  • OMV AG

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • MITSUBISHI CHEMICAL GROUP CORP

  • KYOCERA CORP

  • ASAHI KASEI CORP

  • LG ELECTRONICS INC

  • TORAY INDUSTRIES INC

  • SOMPO HOLDINGS INC

  • CREDIT AGRICOLE SA

  • SSE PLC

  • EAST JAPAN RAILWAY

  • MACQUARIE GROUP LTD DEF

  • LOBLAW COMPANIES LTD

  • SUN LIFE FINANCIAL INC

  • HANA FINANCIAL GROUP INC

  • INFINEON TECHNOLOGIES AG

  • PRUDENTIAL PLC

  • RHEINMETALL AG

  • AISIN CORP

  • FORTESCUE LTD

  • CHUBU ELECTRIC POWER INC

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • UNITED OVERSEAS BANK LTD

  • KAO CORP

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • WOOLWORTHS GROUP LTD

  • ERSTE GROUP BANK AG

  • AVIVA PLC

  • SEKISUI HOUSE LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KINGFISHER PLC

  • INPEX CORP

  • SWEDBANK CLASS A

  • IDEMITSU KOSAN LTD

  • ASTELLAS PHARMA INC

  • DAIMLER TRUCK HOLDING E AG

  • DNB BANK

  • TOYOTA INDUSTRIES CORP

  • YARA INTERNATIONAL

  • KBC GROEP NV

  • LEGAL AND GENERAL GROUP PLC

  • MITSUI FUDOSAN LTD

  • SAMPO CLASS A

  • NXP SEMICONDUCTORS NV

  • CENTRAL JAPAN RAILWAY

  • TRANE TECHNOLOGIES PLC

  • HEINEKEN NV

  • CSL LTD

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • CAPGEMINI

  • M&G PLC

  • FORTIS INC

  • SUN HUNG KAI PROPERTIES LTD

  • COLES GROUP LTD

  • POWER CORPORATION OF CANADA

  • ORIX CORP

  • KONINKLIJKE PHILIPS NV

  • IHI CORP

  • A P MOLLER MAERSK CLASS A

  • SINGAPORE TELECOMMUNICATIONS LTD

  • OTSUKA HOLDINGS LTD

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • COMMERZBANK AG

  • KOREA ELECTRIC POWER CORP

  • MITSUBISHI ESTATE LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • OSAKA GAS LTD

  • METRO INC

  • KONINKLIJKE KPN NV

  • MAZDA MOTOR CORP

  • SWISSCOM AG

  • UPM-KYMMENE

  • TECK RESOURCES SUBORDINATE VOTING

  • TDK CORP

  • SWISS LIFE HOLDING AG

  • KUBOTA CORP

  • KAJIMA CORP

  • KIRIN HOLDINGS LTD

  • STMICROELECTRONICS NV

  • NATIONAL BANK OF CANADA

  • AGC INC

  • WOORI FINANCIAL GROUP INC

  • TELSTRA GROUP LTD

  • KERING SA

  • HMM LTD

  • BCE INC

  • NIDEC CORP

  • NIPPON EXPRESS HOLDINGS INC

  • SANDVIK

  • SSC GOVERNMENT MM GVMXX

  • BANK LEUMI LE ISRAEL

  • IMPERIAL OIL LTD

  • FAST RETAILING LTD

  • AJINOMOTO INC

  • SUMITOMO CHEMICAL LTD

  • GS HOLDINGS CORP

  • VOLKSWAGEN AG

  • TELECOM ITALIA S.P.A.

  • TELENOR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,709,083 0.13% $20.4M
OMV AG 465145001 OMV 394,080 0.13% $20.3M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 379,660 0.13% $20.3M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 3,768,891 0.12% $20.1M
KYOCERA CORP 649926003 6971 1,686,856 0.12% $20.0M
ASAHI KASEI CORP 605460005 3407 2,950,844 0.12% $20.0M
LG ELECTRONICS INC 652073909 066570 359,623 0.12% $19.9M
TORAY INDUSTRIES INC 689714004 3402 2,915,933 0.12% $19.8M
SOMPO HOLDINGS INC B62G7K908 8630 660,975 0.12% $19.8M
CREDIT AGRICOLE SA 726261902 ACA 1,059,319 0.12% $19.6M
SSE PLC 079087003 SSE 793,409 0.12% $19.6M
EAST JAPAN RAILWAY 629854902 9020 935,095 0.12% $19.5M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 139,661 0.12% $19.5M
LOBLAW COMPANIES LTD 539481101 L 118,065 0.12% $19.4M
SUN LIFE FINANCIAL INC 866796105 SLF 298,488 0.12% $19.4M
HANA FINANCIAL GROUP INC B0RNRF908 086790 340,255 0.12% $19.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 468,557 0.12% $19.3M
PRUDENTIAL PLC 070995006 PRU 1,586,335 0.12% $19.3M
RHEINMETALL AG 533458907 RHM 9,477 0.12% $19.2M
AISIN CORP 601070006 7259 1,535,386 0.12% $19.2M
FORTESCUE LTD 608625901 FMG 1,868,294 0.12% $19.1M
CHUBU ELECTRIC POWER INC 619560006 9502 1,627,607 0.12% $19.0M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 11,012 0.12% $18.9M
UNITED OVERSEAS BANK LTD 691678007 U11 685,665 0.12% $18.8M
KAO CORP 648380004 4452 399,473 0.11% $18.6M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 802,273 0.11% $18.6M
WOOLWORTHS GROUP LTD 698123908 WOW 873,731 0.11% $18.3M
ERSTE GROUP BANK AG 528983901 EBS 219,630 0.11% $18.3M
AVIVA PLC BPQY8M906 AV. 2,210,124 0.11% $18.3M
SEKISUI HOUSE LTD 679390005 1928 860,519 0.11% $18.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 224,410 0.11% $18.2M
KINGFISHER PLC 331952903 KGF 4,828,227 0.11% $18.2M
INPEX CORP B10RB1904 1605 1,266,231 0.11% $18.2M
SWEDBANK CLASS A 484652904 SWED A 667,601 0.11% $17.7M
IDEMITSU KOSAN LTD B1FF8P905 5019 2,869,768 0.11% $17.5M
ASTELLAS PHARMA INC 698538006 4503 1,752,957 0.11% $17.3M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 389,466 0.11% $17.1M
DNB BANK ACI1YWP65 DNB 605,672 0.10% $17.0M
TOYOTA INDUSTRIES CORP 690054002 6201 149,324 0.10% $17.0M
YARA INTERNATIONAL 775125909 YAR 448,084 0.10% $16.9M
KBC GROEP NV 449774009 KBC 171,159 0.10% $16.9M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,874,981 0.10% $16.8M
MITSUI FUDOSAN LTD 659760003 8801 1,783,891 0.10% $16.8M
SAMPO CLASS A ACI2K0750 SAMPO 1,577,799 0.10% $16.8M
NXP SEMICONDUCTORS NV N6596X109 NXPI 77,085 0.10% $16.8M
CENTRAL JAPAN RAILWAY 618355903 9022 771,375 0.10% $16.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 38,823 0.10% $16.5M
HEINEKEN NV 779255900 HEIA 175,495 0.10% $16.3M
CSL LTD 618549901 CSL 103,150 0.10% $16.2M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 243,049 0.10% $16.1M
CAPGEMINI 416343002 CAP 90,962 0.10% $16.1M
M&G PLC BKFB1C908 MNG 4,599,746 0.10% $16.0M
FORTIS INC 349553107 FTS 333,927 0.10% $16.0M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,463,768 0.10% $16.0M
COLES GROUP LTD BYWR0T908 COL 1,109,364 0.10% $15.9M
POWER CORPORATION OF CANADA 739239101 POW 415,197 0.10% $15.9M
ORIX CORP 666114004 8591 726,617 0.10% $15.8M
KONINKLIJKE PHILIPS NV 598662906 PHIA 661,771 0.10% $15.7M
IHI CORP 646698001 7013 149,543 0.10% $15.6M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 8,359 0.10% $15.6M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,997,396 0.10% $15.6M
OTSUKA HOLDINGS LTD B5LTM9909 4578 299,533 0.09% $15.4M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 5,588,034 0.09% $15.4M
COMMERZBANK AG ACI05RX61 CBK 472,945 0.09% $15.4M
KOREA ELECTRIC POWER CORP 649573904 015760 731,486 0.09% $15.3M
MITSUBISHI ESTATE LTD 659672000 8802 830,689 0.09% $15.2M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,618,578 0.09% $15.2M
OSAKA GAS LTD 666176003 9532 607,206 0.09% $15.2M
METRO INC 59162N109 MRU 196,715 0.09% $15.1M
KONINKLIJKE KPN NV 595607904 KPN 3,142,765 0.09% $15.1M
MAZDA MOTOR CORP 690030002 7261 2,463,669 0.09% $15.0M
SWISSCOM AG 553397902 SCMN 21,577 0.09% $15.0M
UPM-KYMMENE 505125906 UPM 543,365 0.09% $14.8M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 388,861 0.09% $14.8M
TDK CORP 686930009 6762 1,373,950 0.09% $14.7M
SWISS LIFE HOLDING AG 743780900 SLHN 14,783 0.09% $14.7M
KUBOTA CORP 649750007 6326 1,309,918 0.09% $14.7M
KAJIMA CORP 648132009 1812 577,409 0.09% $14.6M
KIRIN HOLDINGS LTD 649374006 2503 1,013,183 0.09% $14.6M
STMICROELECTRONICS NV 596234906 STMMI 484,477 0.09% $14.5M
NATIONAL BANK OF CANADA 633067103 NA 146,018 0.09% $14.5M
AGC INC 605520006 5201 482,335 0.09% $14.4M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 950,804 0.09% $14.4M
TELSTRA GROUP LTD 608728903 TLS 4,486,041 0.09% $14.3M
KERING SA 550507909 KER 69,539 0.09% $14.1M
HMM LTD 640586905 011200 829,714 0.09% $14.0M
BCE INC 05534B760 BCE 611,190 0.09% $14.0M
NIDEC CORP 664068004 6594 699,873 0.09% $14.0M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 728,812 0.09% $14.0M
SANDVIK B1VQ25903 SAND 623,811 0.09% $14.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 13,980,860 0.09% $14.0M
BANK LEUMI LE ISRAEL 607642907 LUMI 875,814 0.09% $13.9M
IMPERIAL OIL LTD 453038408 IMO 174,609 0.08% $13.8M
FAST RETAILING LTD 633243902 9983 41,894 0.08% $13.7M
AJINOMOTO INC 601090004 2802 542,107 0.08% $13.7M
SUMITOMO CHEMICAL LTD 685856007 4005 5,606,582 0.08% $13.6M
GS HOLDINGS CORP B01RJV901 078930 395,581 0.08% $13.6M
VOLKSWAGEN AG 549710903 VOW 126,583 0.08% $13.5M
TELECOM ITALIA S.P.A. 763440906 TITR 27,442,800 0.08% $13.5M
TELENOR 473249902 TEL 876,221 0.08% $13.5M