Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 201 - 300 of 894

  • INFINEON TECHNOLOGIES AG

  • RESONAC HOLDINGS CORP

  • DAI-ICHI LIFE HOLDINGS INC

  • FUJIFILM HOLDINGS CORP

  • HOLCIM LTD AG

  • KANSAI ELECTRIC POWER INC

  • KINROSS GOLD CORP

  • DSV

  • BOLIDEN

  • NEC CORP

  • SAFRAN SA

  • AGNICO EAGLE MINES LTD

  • STMICROELECTRONICS NV

  • SANDVIK

  • RECRUIT HOLDINGS LTD

  • MITSUI FUDOSAN LTD

  • EIFFAGE SA

  • MITSUI KINZOKU LIMITED LTD

  • SUBARU CORP

  • AEON LTD

  • SEKISUI HOUSE LTD

  • OTSUKA HOLDINGS LTD

  • ESSILORLUXOTTICA SA

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • SIEMENS ENERGY N AG

  • DAIMLER TRUCK HOLDING E AG

  • BCE INC

  • ROGERS COMMUNICATIONS NON-VOTING I

  • TELECOM ITALIA

  • COMPASS GROUP PLC

  • KONINKLIJKE PHILIPS NV

  • KINGFISHER PLC

  • IMPERIAL OIL LTD

  • NINTENDO LTD

  • SSC GOVERNMENT MM GVMXX

  • SWEDBANK CLASS A

  • NORSK HYDRO

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL BANK OF CANADA

  • HANA FINANCIAL GROUP INC

  • UNITED OVERSEAS BANK LTD

  • SOMPO HOLDINGS INC

  • AISIN CORP

  • SUNBELT RENTALS HOLDINGS INC

  • AGC INC

  • AKZO NOBEL NV

  • ABN AMRO BANK NV

  • BIONTECH SE ADR

  • THYSSENKRUPP AG

  • UPM-KYMMENE

  • LOBLAW COMPANIES LTD

  • PRUDENTIAL PLC

  • TORAY INDUSTRIES INC

  • TDK CORP

  • CENTRAL JAPAN RAILWAY

  • SOUTH32 LTD

  • RWE AG

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • HEIDELBERG MATERIALS AG

  • EAST JAPAN RAILWAY

  • SWISSCOM AG

  • PEMBINA PIPELINE CORP

  • HEINEKEN NV

  • CENTRICA PLC

  • FANUC CORP

  • RENAULT SA

  • SAMSUNG SDI LTD

  • NXP SEMICONDUCTORS NV

  • SANDOZ GROUP AG

  • ISUZU MOTORS LTD

  • REXEL SA

  • UMICORE SA

  • MACQUARIE GROUP LTD DEF

  • SUN HUNG KAI PROPERTIES LTD

  • SAMSUNG ELECTRO MECHANICS LTD

  • M&G PLC

  • GS HOLDINGS CORP

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • OBAYASHI CORP

  • SUN LIFE FINANCIAL INC

  • FAST RETAILING LTD

  • BLUESCOPE STEEL LTD

  • WOORI FINANCIAL GROUP INC

  • KIRIN HOLDINGS LTD

  • TAISEI CORP

  • CAPGEMINI

  • ASAHI GROUP HOLDINGS LTD

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • EDP ENERGIAS DE PORTUGAL SA

  • FORTIS INC

  • RENESAS ELECTRONICS CORP

  • POWER CORPORATION OF CANADA

  • KBC GROEP NV

  • FURUKAWA ELECTRIC LTD

  • ERSTE GROUP BANK AG

  • SAMSUNG C&T CORP

  • KAJIMA CORP

  • SANTOS LTD

  • TRANE TECHNOLOGIES PLC

  • NIPPON EXPRESS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INFINEON TECHNOLOGIES AG -- IFX 565,304 0.12% $25.8M
RESONAC HOLDINGS CORP -- 4004 332,128 0.12% $25.7M
DAI-ICHI LIFE HOLDINGS INC -- 8750 2,619,545 0.12% $25.6M
FUJIFILM HOLDINGS CORP -- 4901 1,337,147 0.12% $25.5M
HOLCIM LTD AG -- HOLN 305,052 0.12% $25.4M
KANSAI ELECTRIC POWER INC -- 9503 1,578,768 0.12% $25.3M
KINROSS GOLD CORP -- K 773,142 0.12% $25.1M
DSV -- DSV 97,543 0.12% $25.0M
BOLIDEN -- BOL 362,297 0.11% $24.8M
NEC CORP -- 6701 876,683 0.11% $24.7M
SAFRAN SA -- SAF 67,177 0.11% $24.7M
AGNICO EAGLE MINES LTD -- AEM 111,349 0.11% $24.5M
STMICROELECTRONICS NV -- STMMI 779,985 0.11% $24.5M
SANDVIK -- SAND 615,955 0.11% $24.5M
RECRUIT HOLDINGS LTD -- 6098 550,562 0.11% $24.5M
MITSUI FUDOSAN LTD -- 8801 1,889,293 0.11% $24.2M
EIFFAGE SA -- FGR 153,630 0.11% $24.0M
MITSUI KINZOKU LIMITED LTD -- 5706 115,377 0.11% $24.0M
SUBARU CORP -- 7270 1,375,150 0.11% $23.8M
AEON LTD -- 8267 1,826,282 0.11% $23.7M
SEKISUI HOUSE LTD -- 1928 1,047,116 0.11% $23.7M
OTSUKA HOLDINGS LTD -- 4578 369,126 0.11% $23.6M
ESSILORLUXOTTICA SA -- EL 95,555 0.11% $23.5M
MS&AD INSURANCE GROUP HOLDINGS INC -- 8725 898,524 0.11% $23.5M
SIEMENS ENERGY N AG -- ENR 134,941 0.11% $23.4M
DAIMLER TRUCK HOLDING E AG -- DTG 499,820 0.11% $23.4M
BCE INC -- BCE 897,884 0.11% $23.4M
ROGERS COMMUNICATIONS NON-VOTING I -- RCI.B 580,872 0.11% $23.3M
TELECOM ITALIA -- TIT 34,398,020 0.11% $23.3M
COMPASS GROUP PLC -- CPG 759,430 0.11% $23.2M
KONINKLIJKE PHILIPS NV -- PHIA 797,848 0.11% $23.0M
KINGFISHER PLC -- KGF 5,265,390 0.11% $22.9M
IMPERIAL OIL LTD -- IMO 193,898 0.11% $22.9M
NINTENDO LTD -- 7974 414,141 0.11% $22.8M
SSC GOVERNMENT MM GVMXX -- GVMXX 22,757,080 0.10% $22.8M
SWEDBANK CLASS A -- SWED A 630,327 0.10% $22.7M
NORSK HYDRO -- NHY 2,408,262 0.10% $22.7M
CANADIAN PACIFIC KANSAS CITY LTD -- CP 273,716 0.10% $22.6M
NATIONAL BANK OF CANADA -- NA 165,379 0.10% $22.6M
HANA FINANCIAL GROUP INC -- 086790 300,606 0.10% $22.5M
UNITED OVERSEAS BANK LTD -- U11 797,001 0.10% $22.5M
SOMPO HOLDINGS INC -- 8630 588,898 0.10% $22.4M
AISIN CORP -- 7259 1,412,055 0.10% $22.4M
SUNBELT RENTALS HOLDINGS INC -- SUNB 310,983 0.10% $22.4M
AGC INC -- 5201 563,720 0.10% $22.2M
AKZO NOBEL NV -- AKZA 360,315 0.10% $21.9M
ABN AMRO BANK NV -- ABN 697,536 0.10% $21.9M
BIONTECH SE ADR -- BNTX 212,116 0.10% $21.5M
THYSSENKRUPP AG -- TKA 2,022,165 0.10% $21.4M
UPM-KYMMENE -- UPM 692,767 0.10% $21.2M
LOBLAW COMPANIES LTD -- L 462,859 0.10% $21.2M
PRUDENTIAL PLC -- PRU 1,493,200 0.10% $21.1M
TORAY INDUSTRIES INC -- 3402 2,752,604 0.10% $21.1M
TDK CORP -- 6762 1,483,015 0.10% $21.1M
CENTRAL JAPAN RAILWAY -- 9022 762,104 0.10% $20.9M
SOUTH32 LTD -- S32 6,623,030 0.10% $20.9M
RWE AG -- RWE 341,159 0.10% $20.9M
FAIRFAX FINANCIAL HOLDINGS SUB VOT -- FFH 12,812 0.10% $20.8M
HEIDELBERG MATERIALS AG -- HEI 103,053 0.10% $20.8M
EAST JAPAN RAILWAY -- 9020 867,300 0.09% $20.4M
SWISSCOM AG -- SCMN 22,153 0.09% $20.4M
PEMBINA PIPELINE CORP -- PPL 456,546 0.09% $20.3M
HEINEKEN NV -- HEIA 244,229 0.09% $20.3M
CENTRICA PLC -- CNA 7,814,305 0.09% $20.2M
FANUC CORP -- 6954 506,203 0.09% $20.2M
RENAULT SA -- RNO 611,313 0.09% $20.2M
SAMSUNG SDI LTD -- 006400 72,521 0.09% $20.2M
NXP SEMICONDUCTORS NV -- NXPI 99,254 0.09% $20.0M
SANDOZ GROUP AG -- SDZ 245,784 0.09% $20.0M
ISUZU MOTORS LTD -- 7202 1,203,198 0.09% $20.0M
REXEL SA -- RXL 509,635 0.09% $19.9M
UMICORE SA -- UMI 1,015,302 0.09% $19.9M
MACQUARIE GROUP LTD DEF -- MQG 141,625 0.09% $19.9M
SUN HUNG KAI PROPERTIES LTD -- 16 1,093,663 0.09% $19.9M
SAMSUNG ELECTRO MECHANICS LTD -- 009150 72,366 0.09% $19.8M
M&G PLC -- MNG 4,877,469 0.09% $19.8M
GS HOLDINGS CORP -- 078930 444,042 0.09% $19.7M
HYUNDAI ENGINEERING & CONSTRUCTION -- 000720 185,547 0.09% $19.7M
OBAYASHI CORP -- 1802 777,554 0.09% $19.7M
SUN LIFE FINANCIAL INC -- SLF 304,138 0.09% $19.7M
FAST RETAILING LTD -- 9983 47,094 0.09% $19.6M
BLUESCOPE STEEL LTD -- BSL 1,026,633 0.09% $19.5M
WOORI FINANCIAL GROUP INC -- 316140 867,587 0.09% $19.4M
KIRIN HOLDINGS LTD -- 2503 1,180,081 0.09% $19.4M
TAISEI CORP -- 1801 166,972 0.09% $19.4M
CAPGEMINI -- CAP 150,723 0.09% $19.2M
ASAHI GROUP HOLDINGS LTD -- 2502 1,830,930 0.09% $19.1M
ACS ACTIVIDADES DE CONSTRUCCION Y -- ACS 159,244 0.09% $18.9M
EDP ENERGIAS DE PORTUGAL SA -- EDP 3,854,134 0.09% $18.9M
FORTIS INC -- FTS 328,067 0.09% $18.9M
RENESAS ELECTRONICS CORP -- 6723 1,140,190 0.09% $18.9M
POWER CORPORATION OF CANADA -- POW 388,588 0.09% $18.8M
KBC GROEP NV -- KBC 148,103 0.09% $18.8M
FURUKAWA ELECTRIC LTD -- 5801 104,971 0.09% $18.8M
ERSTE GROUP BANK AG -- EBS 169,048 0.09% $18.6M
SAMSUNG C&T CORP -- 028260 96,551 0.09% $18.5M
KAJIMA CORP -- 1812 452,870 0.09% $18.5M
SANTOS LTD -- STO 3,524,957 0.08% $18.4M
TRANE TECHNOLOGIES PLC -- TT 43,501 0.08% $18.4M
NIPPON EXPRESS HOLDINGS INC -- 9147 768,479 0.08% $18.4M