Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 201 - 300 of 907

  • ASTELLAS PHARMA

  • SAINSBURY(J) PLC

  • KUBOTA

  • NISSAN MOTOR

  • DIAGEO PLC

  • KANSAI ELECTRIC POWER

  • MACQUARIE GROUP LTD DEF

  • FORTESCUE LTD

  • HANA FINANCIAL GROUP

  • OTSUKA HOLDINGS

  • TDK

  • SUN LIFE FINANCIAL INC

  • ASAHI KASEI

  • POWER CORPORATION OF CANADA

  • SUBARU

  • SEKISUI HOUSE

  • SANTOS

  • THYSSENKRUPP AG

  • HEINEKEN NV

  • RWE AG

  • DAIWA HOUSE INDUSTRY

  • SWEDBANK CLASS A

  • MAZDA MOTOR

  • NATIONAL BANK OF CANADA

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • KEYENCE

  • PEMBINA PIPELINE

  • RENAULT SA

  • IMPERIAL OIL LTD

  • ASAHI GROUP HOLDINGS

  • RELX PLC

  • RENESAS ELECTRONICS CORP

  • SAFRAN SA

  • COLES GROUP LTD

  • ERSTE GROUP BANK AG

  • PUBLICIS GROUPE

  • NXP SEMICONDUCTORS NV

  • KIRIN HOLDINGS

  • MITSUI OSK LINES LTD

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • AKER BP

  • MITSUBISHI HEAVY INDUSTRIES

  • BIONTECH SE ADR

  • SOUTH32

  • ROGERS COMMUNICATIONS NON-VOTING I

  • TORAY INDUSTRIES

  • KINGFISHER PLC

  • LOBLAW COMPANIES LTD

  • GS HOLDINGS

  • KONINKLIJKE PHILIPS

  • DSM FIRMENICH AG

  • YARA INTERNATIONAL

  • KBC GROEP NV

  • SAMSUNG SDI LTD

  • WOORI FINANCIAL GROUP INC

  • EDP ENERGIAS DE PORTUGAL

  • CAIXABANK SA

  • SAMPO CLASS A

  • TOKYO GAS LTD

  • SSE PLC

  • SUMITOMO METAL MINING

  • BLUESCOPE STEEL

  • LEGAL AND GENERAL GROUP PLC

  • CAPGEMINI

  • REXEL SA

  • HOLCIM LTD AG

  • KAO

  • DNB BANK

  • DCC ENERGY PLC

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • NORSK HYDRO

  • CSL

  • PANDORA

  • ESSILORLUXOTTICA SA

  • AKZO NOBEL

  • OSAKA GAS

  • FAST RETAILING

  • FRESENIUS MEDICAL CARE AG

  • NIPPON EXPRESS HOLDINGS

  • SK TELECOM

  • SANDVIK

  • EIFFAGE SA

  • NIDEC

  • HEIDELBERG MATERIALS AG

  • KERING SA

  • AGNICO EAGLE MINES

  • FORTIS

  • LG CHEM LTD

  • EAST JAPAN RAILWAY

  • ATLAS COPCO CLASS A

  • AGC

  • UPM-KYMMENE

  • ESSITY CLASS B

  • SAMSUNG C&T CORP

  • AISIN

  • UMICORE SA

  • DEUTSCHE BOERSE AG

  • NN GROUP

  • DSV

  • SWISSCOM AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASTELLAS PHARMA 698538006 4503 2,116,481 0.12% $31.6M
SAINSBURY(J) PLC B019KW907 SBRY 6,993,832 0.12% $31.5M
KUBOTA 649750007 6326 1,728,390 0.12% $31.5M
NISSAN MOTOR 664286002 7201 15,507,802 0.12% $31.4M
DIAGEO PLC 023740905 DGE 1,436,322 0.12% $31.4M
KANSAI ELECTRIC POWER 648348001 9503 1,659,369 0.12% $31.4M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 179,965 0.12% $30.8M
FORTESCUE LTD 608625901 FMG 2,597,532 0.12% $30.6M
HANA FINANCIAL GROUP B0RNRF908 086790 306,199 0.12% $30.6M
OTSUKA HOLDINGS B5LTM9909 4578 433,702 0.12% $30.5M
TDK 686930009 6762 1,631,091 0.12% $30.2M
SUN LIFE FINANCIAL INC 866796105 SLF 372,529 0.12% $30.0M
ASAHI KASEI 605460005 3407 2,907,615 0.11% $29.9M
POWER CORPORATION OF CANADA 739239101 POW 434,187 0.11% $29.4M
SUBARU 635640006 7270 1,723,092 0.11% $29.2M
SEKISUI HOUSE 679390005 1928 1,349,448 0.11% $29.1M
SANTOS 677670002 STO 4,656,866 0.11% $29.0M
THYSSENKRUPP AG 563692904 TKA 1,638,861 0.11% $28.9M
HEINEKEN NV 779255900 HEIA 345,428 0.11% $28.6M
RWE AG 476896907 RWE 412,882 0.11% $28.5M
DAIWA HOUSE INDUSTRY 625136007 1925 968,092 0.11% $28.4M
SWEDBANK CLASS A 484652904 SWED A 697,670 0.11% $28.3M
MAZDA MOTOR 690030002 7261 3,736,851 0.11% $27.9M
NATIONAL BANK OF CANADA 633067103 NA 183,922 0.11% $27.7M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 16,619 0.11% $27.5M
KEYENCE 649099009 6861 56,126 0.11% $27.5M
PEMBINA PIPELINE 706327103 PPL 579,342 0.11% $27.4M
RENAULT SA 471279901 RNO 837,088 0.10% $27.3M
IMPERIAL OIL LTD 453038408 IMO 206,058 0.10% $27.0M
ASAHI GROUP HOLDINGS 605440007 2502 2,563,459 0.10% $26.6M
RELX PLC B2B0DG904 REL 776,365 0.10% $26.6M
RENESAS ELECTRONICS CORP 663567907 6723 1,268,314 0.10% $26.5M
SAFRAN SA B058TZ909 SAF 70,358 0.10% $26.5M
COLES GROUP LTD BYWR0T908 COL 1,584,655 0.10% $26.5M
ERSTE GROUP BANK AG 528983901 EBS 193,583 0.10% $26.4M
PUBLICIS GROUPE 438042905 PUB 235,271 0.10% $26.3M
NXP SEMICONDUCTORS NV N6596X109 NXPI 119,760 0.10% $26.2M
KIRIN HOLDINGS 649374006 2503 1,423,101 0.10% $26.1M
MITSUI OSK LINES LTD 659758007 9104 563,753 0.10% $26.0M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 1,101,840 0.10% $25.8M
AKER BP B1L95G905 AKRBP 643,049 0.10% $25.7M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 1,067,160 0.10% $25.7M
BIONTECH SE ADR 09075V102 BNTX 267,377 0.10% $25.6M
SOUTH32 BWSW5D906 S32 7,162,293 0.10% $25.6M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 707,074 0.10% $25.5M
TORAY INDUSTRIES 689714004 3402 3,121,198 0.10% $25.5M
KINGFISHER PLC 331952903 KGF 6,289,459 0.10% $25.4M
LOBLAW COMPANIES LTD 539481101 L 563,694 0.10% $25.4M
GS HOLDINGS B01RJV901 078930 309,590 0.10% $25.3M
KONINKLIJKE PHILIPS 598662906 PHIA 1,009,545 0.10% $25.3M
DSM FIRMENICH AG ACI2CHV71 DSFIR 237,991 0.10% $25.2M
YARA INTERNATIONAL 775125909 YAR 518,726 0.10% $25.2M
KBC GROEP NV 449774009 KBC 165,167 0.10% $25.1M
SAMSUNG SDI LTD 677164907 006400 63,113 0.10% $25.1M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 936,834 0.10% $24.8M
EDP ENERGIAS DE PORTUGAL 410359905 EDP 4,491,653 0.09% $24.6M
CAIXABANK SA B283W9907 CABK 1,628,021 0.09% $24.6M
SAMPO CLASS A ACI2K0750 SAMPO 2,250,367 0.09% $24.5M
TOKYO GAS LTD 689544005 9531 590,880 0.09% $24.5M
SSE PLC 079087003 SSE 755,835 0.09% $24.4M
SUMITOMO METAL MINING 685884009 5713 389,787 0.09% $24.4M
BLUESCOPE STEEL 653323907 BSL 1,133,498 0.09% $24.4M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 6,022,247 0.09% $24.4M
CAPGEMINI 416343002 CAP 199,428 0.09% $24.3M
REXEL SA B1VP0K904 RXL 576,614 0.09% $24.3M
HOLCIM LTD AG 711075903 HOLN 284,762 0.09% $23.8M
KAO 648380004 4452 1,071,757 0.09% $23.7M
DNB BANK ACI1YWP65 DNB 703,977 0.09% $23.7M
DCC ENERGY PLC 024249906 DCC 276,687 0.09% $23.6M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 6,557,959 0.09% $23.0M
NORSK HYDRO B11HK3901 NHY 2,517,027 0.09% $22.8M
CSL 618549901 CSL 183,585 0.09% $22.8M
PANDORA B44XTX902 PNDORA 184,530 0.09% $22.7M
ESSILORLUXOTTICA SA 721247906 EL 135,628 0.09% $22.7M
AKZO NOBEL BJ2KSG907 AKZA 340,788 0.09% $22.6M
OSAKA GAS 666176003 9532 566,771 0.09% $22.6M
FAST RETAILING 633243902 9983 52,263 0.09% $22.6M
FRESENIUS MEDICAL CARE AG 512907908 FME 487,858 0.09% $22.5M
NIPPON EXPRESS HOLDINGS ACI2263L6 9147 633,544 0.09% $22.5M
SK TELECOM 622487908 017670 345,140 0.09% $22.2M
SANDVIK B1VQ25903 SAND 577,205 0.09% $22.1M
EIFFAGE SA B13X01900 FGR 177,436 0.08% $22.0M
NIDEC 664068004 6594 1,287,283 0.08% $22.0M
HEIDELBERG MATERIALS AG 512067901 HEI 126,231 0.08% $21.8M
KERING SA 550507909 KER 79,342 0.08% $21.8M
AGNICO EAGLE MINES 008474108 AEM 110,649 0.08% $21.7M
FORTIS 349553107 FTS 395,769 0.08% $21.4M
LG CHEM LTD 634691901 051910 107,008 0.08% $21.2M
EAST JAPAN RAILWAY 629854902 9020 939,034 0.08% $21.2M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 1,056,601 0.08% $21.2M
AGC 605520006 5201 583,032 0.08% $21.0M
UPM-KYMMENE 505125906 UPM 697,501 0.08% $21.0M
ESSITY CLASS B ACI0V9407 ESSITY B 774,458 0.08% $20.9M
SAMSUNG C&T CORP ACI0B34K8 028260 80,623 0.08% $20.8M
AISIN 601070006 7259 1,444,214 0.08% $20.8M
UMICORE SA ACI0Y2NL2 UMI 817,318 0.08% $20.7M
DEUTSCHE BOERSE AG 702196908 DB1 64,813 0.08% $20.7M
NN GROUP BNG8PQ901 NN 224,311 0.08% $20.7M
DSV B1WT5G909 DSV 106,706 0.08% $20.6M
SWISSCOM AG 553397902 SCMN 25,067 0.08% $20.6M