Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 201 - 300 of 944

  • CONTINENTAL AG

  • PRUDENTIAL PLC

  • INPEX CORP

  • ASAHI GROUP HOLDINGS LTD

  • HANA FINANCIAL GROUP INC

  • KERING SA

  • HALEON PLC

  • INFINEON TECHNOLOGIES AG

  • EIFFAGE SA

  • JAPAN POST HOLDINGS LTD

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • TELECOM ITALIA

  • RELX PLC

  • SSE PLC

  • DSV

  • IDEMITSU KOSAN LTD

  • SSC GOVERNMENT MM GVMXX

  • NESTE

  • CSL LTD

  • NN GROUP NV

  • EAST JAPAN RAILWAY

  • UNITED OVERSEAS BANK LTD

  • SEKISUI HOUSE LTD

  • WOOLWORTHS GROUP LTD

  • MACQUARIE GROUP LTD DEF

  • KOREA ELECTRIC POWER CORP

  • ASTELLAS PHARMA INC

  • BOUYGUES SA

  • ERSTE GROUP BANK AG

  • RENAULT SA

  • KAO CORP

  • TORAY INDUSTRIES INC

  • FRESENIUS MEDICAL CARE AG

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • LOBLAW COMPANIES LTD

  • KONINKLIJKE PHILIPS NV

  • SOMPO HOLDINGS INC

  • CENTRAL JAPAN RAILWAY

  • ORIX CORP

  • AMRIZE AG

  • NXP SEMICONDUCTORS NV

  • MAZDA MOTOR CORP

  • SWEDBANK CLASS A

  • KBC GROEP NV

  • SUN LIFE FINANCIAL INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KINGFISHER PLC

  • YARA INTERNATIONAL

  • ADIDAS N AG

  • TRANE TECHNOLOGIES PLC

  • CREDIT AGRICOLE SA

  • TDK CORP

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • COMMERZBANK AG

  • UMICORE SA

  • LEGAL AND GENERAL GROUP PLC

  • A P MOLLER MAERSK CLASS A

  • APTIV PLC

  • SAMPO CLASS A

  • WOORI FINANCIAL GROUP INC

  • ASHTEAD GROUP PLC

  • POWER CORPORATION OF CANADA

  • KUBOTA CORP

  • MITSUI FUDOSAN LTD

  • NIPPON EXPRESS HOLDINGS INC

  • EDP ENERGIAS DE PORTUGAL SA

  • MITSUBISHI ESTATE LTD

  • M&G PLC

  • SUN HUNG KAI PROPERTIES LTD

  • BCE INC

  • LEGRAND SA

  • TOYOTA INDUSTRIES CORP

  • NATIONAL BANK OF CANADA

  • CAPGEMINI

  • ADECCO GROUP AG

  • KANSAI ELECTRIC POWER INC

  • SANDVIK

  • JARDINE MATHESON HOLDINGS LTD

  • UPM-KYMMENE

  • FORTIS INC

  • OSAKA GAS LTD

  • AGC INC

  • RHEINMETALL AG

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • IMPERIAL OIL LTD

  • HEINEKEN NV

  • GS HOLDINGS CORP

  • STMICROELECTRONICS NV

  • HYUNDAI STEEL

  • VOLKSWAGEN AG

  • METRO INC

  • SANTOS LTD

  • TECK RESOURCES SUBORDINATE VOTING

  • NIDEC CORP

  • NITTO DENKO CORP

  • REXEL SA

  • SWISSCOM AG

  • OTSUKA HOLDINGS LTD

  • BANK LEUMI LE ISRAEL

  • COLES GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONTINENTAL AG 459858908 CON 236,756 0.12% $20.4M
PRUDENTIAL PLC 070995006 PRU 1,596,423 0.12% $20.4M
INPEX CORP B10RB1904 1605 1,424,691 0.12% $20.3M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,593,421 0.12% $20.3M
HANA FINANCIAL GROUP INC B0RNRF908 086790 328,896 0.12% $20.3M
KERING SA 550507909 KER 80,992 0.12% $20.1M
HALEON PLC BMX86B908 HLN 4,211,861 0.12% $20.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 505,447 0.12% $20.0M
EIFFAGE SA B13X01900 FGR 148,378 0.12% $20.0M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,141,492 0.12% $20.0M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 11,247 0.12% $19.9M
TELECOM ITALIA 763439908 TIT 42,312,137 0.12% $19.6M
RELX PLC B2B0DG904 REL 375,081 0.12% $19.5M
SSE PLC 079087003 SSE 798,453 0.12% $19.5M
DSV B1WT5G909 DSV 86,906 0.12% $19.5M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,006,346 0.12% $19.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 19,319,617 0.12% $19.3M
NESTE B06YV4907 NESTE 1,215,607 0.12% $19.2M
CSL LTD 618549901 CSL 110,032 0.12% $19.2M
NN GROUP NV BNG8PQ901 NN 280,252 0.12% $19.0M
EAST JAPAN RAILWAY 629854902 9020 886,449 0.12% $19.0M
UNITED OVERSEAS BANK LTD 691678007 U11 678,133 0.11% $18.9M
SEKISUI HOUSE LTD 679390005 1928 881,379 0.11% $18.7M
WOOLWORTHS GROUP LTD 698123908 WOW 917,481 0.11% $18.6M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 132,434 0.11% $18.5M
KOREA ELECTRIC POWER CORP 649573904 015760 665,734 0.11% $18.5M
ASTELLAS PHARMA INC 698538006 4503 1,764,111 0.11% $18.5M
BOUYGUES SA 400212908 EN 445,380 0.11% $18.4M
ERSTE GROUP BANK AG 528983901 EBS 198,488 0.11% $18.3M
RENAULT SA 471279901 RNO 487,334 0.11% $18.2M
KAO CORP 648380004 4452 401,995 0.11% $18.2M
TORAY INDUSTRIES INC 689714004 3402 2,636,197 0.11% $18.2M
FRESENIUS MEDICAL CARE AG 512907908 FME 357,111 0.11% $18.2M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 375,996 0.11% $18.0M
LOBLAW COMPANIES LTD 539481101 L 111,228 0.11% $18.0M
KONINKLIJKE PHILIPS NV 598662906 PHIA 680,064 0.11% $18.0M
SOMPO HOLDINGS INC B62G7K908 8630 599,487 0.11% $17.8M
CENTRAL JAPAN RAILWAY 618355903 9022 761,189 0.11% $17.8M
ORIX CORP 666114004 8591 777,845 0.11% $17.6M
AMRIZE AG BVBMCR909 AMRZ 347,259 0.11% $17.6M
NXP SEMICONDUCTORS NV N6596X109 NXPI 81,672 0.11% $17.5M
MAZDA MOTOR CORP 690030002 7261 2,849,147 0.10% $17.3M
SWEDBANK CLASS A 484652904 SWED A 643,017 0.10% $17.2M
KBC GROEP NV 449774009 KBC 163,580 0.10% $17.2M
SUN LIFE FINANCIAL INC 866796105 SLF 280,894 0.10% $17.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 230,807 0.10% $17.0M
KINGFISHER PLC 331952903 KGF 4,705,439 0.10% $16.8M
YARA INTERNATIONAL 775125909 YAR 450,918 0.10% $16.8M
ADIDAS N AG 403197908 ADS 87,105 0.10% $16.8M
TRANE TECHNOLOGIES PLC G8994E103 TT 38,235 0.10% $16.7M
CREDIT AGRICOLE SA 726261902 ACA 903,841 0.10% $16.7M
TDK CORP 686930009 6762 1,341,686 0.10% $16.6M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 767,369 0.10% $16.5M
COMMERZBANK AG ACI05RX61 CBK 447,515 0.10% $16.4M
UMICORE SA ACI0Y2NL2 UMI 1,025,895 0.10% $16.4M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,813,494 0.10% $16.4M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 8,270 0.10% $16.3M
APTIV PLC G3265R107 APTV 237,958 0.10% $16.3M
SAMPO CLASS A ACI2K0750 SAMPO 1,514,736 0.10% $16.3M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 915,776 0.10% $16.3M
ASHTEAD GROUP PLC 005367008 AHT 241,960 0.10% $16.3M
POWER CORPORATION OF CANADA 739239101 POW 401,577 0.10% $16.2M
KUBOTA CORP 649750007 6326 1,444,764 0.10% $16.2M
MITSUI FUDOSAN LTD 659760003 8801 1,794,653 0.10% $16.2M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 733,440 0.10% $16.2M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,718,022 0.10% $16.1M
MITSUBISHI ESTATE LTD 659672000 8802 852,667 0.10% $16.1M
M&G PLC BKFB1C908 MNG 4,629,048 0.10% $16.0M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,332,576 0.10% $15.9M
BCE INC 05534B760 BCE 677,928 0.10% $15.8M
LEGRAND SA B11ZRK906 LR 105,630 0.10% $15.7M
TOYOTA INDUSTRIES CORP 690054002 6201 144,860 0.10% $15.7M
NATIONAL BANK OF CANADA 633067103 NA 150,146 0.10% $15.7M
CAPGEMINI 416343002 CAP 104,014 0.09% $15.6M
ADECCO GROUP AG 711072900 ADEN 490,980 0.09% $15.6M
KANSAI ELECTRIC POWER INC 648348001 9503 1,273,601 0.09% $15.4M
SANDVIK B1VQ25903 SAND 627,763 0.09% $15.4M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 281,129 0.09% $15.3M
UPM-KYMMENE 505125906 UPM 588,410 0.09% $15.3M
FORTIS INC 349553107 FTS 312,118 0.09% $15.3M
OSAKA GAS LTD 666176003 9532 598,254 0.09% $15.1M
AGC INC 605520006 5201 500,103 0.09% $15.1M
RHEINMETALL AG 533458907 RHM 7,587 0.09% $15.1M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 217,230 0.09% $15.0M
IMPERIAL OIL LTD 453038408 IMO 179,668 0.09% $15.0M
HEINEKEN NV 779255900 HEIA 188,908 0.09% $14.9M
GS HOLDINGS CORP B01RJV901 078930 416,631 0.09% $14.8M
STMICROELECTRONICS NV 596234906 STMMI 574,673 0.09% $14.8M
HYUNDAI STEEL 646185900 004020 572,327 0.09% $14.7M
VOLKSWAGEN AG 549710903 VOW 136,083 0.09% $14.7M
METRO INC 59162N109 MRU 189,821 0.09% $14.5M
SANTOS LTD 677670002 STO 2,861,899 0.09% $14.5M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 445,991 0.09% $14.5M
NIDEC CORP 664068004 6594 745,819 0.09% $14.4M
NITTO DENKO CORP 664180007 6988 689,629 0.09% $14.4M
REXEL SA B1VP0K904 RXL 472,576 0.09% $14.4M
SWISSCOM AG 553397902 SCMN 20,614 0.09% $14.4M
OTSUKA HOLDINGS LTD B5LTM9909 4578 294,931 0.09% $14.3M
BANK LEUMI LE ISRAEL 607642907 LUMI 767,382 0.09% $14.3M
COLES GROUP LTD BYWR0T908 COL 1,065,741 0.09% $14.2M