Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 301 - 400 of 896

  • RENESAS ELECTRONICS CORP

  • VOLKSWAGEN AG

  • ATLAS COPCO CLASS A

  • RESONAC HOLDINGS CORP

  • TRANE TECHNOLOGIES PLC

  • FORTIS INC

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • FORVIA

  • TOYOTA INDUSTRIES CORP

  • COLES GROUP LTD

  • WOORI FINANCIAL GROUP INC

  • CLP HOLDINGS LTD

  • TAISEI CORP

  • NIPPON EXPRESS HOLDINGS INC

  • KAO CORP

  • ESSITY CLASS B

  • SWISSCOM AG

  • ANGLOGOLD ASHANTI PLC

  • SMC (JAPAN) CORP

  • BANK LEUMI LE ISRAEL

  • FRESENIUS MEDICAL CARE AG

  • SUMITOMO CHEMICAL LTD

  • CONTINENTAL AG

  • NN GROUP NV

  • BMW PREF AG

  • YAMAHA MOTOR LTD

  • MITSUI KINZOKU LIMITED LTD

  • HOYA CORP

  • SAMSUNG SDI LTD

  • VOESTALPINE AG

  • SOJITZ CORP

  • AKER BP

  • COMMERZBANK AG

  • LEGRAND SA

  • TELECOM ITALIA S.P.A.

  • DNB BANK

  • BOUYGUES SA

  • KOBE STEEL LTD

  • SUN HUNG KAI PROPERTIES LTD

  • PERNOD RICARD SA

  • ADECCO GROUP AG

  • BANK HAPOALIM BM

  • METRO INC

  • PUBLICIS GROUPE SA

  • KEYENCE CORP

  • SMURFIT WESTROCK PLC

  • KONINKLIJKE KPN NV

  • DEUTSCHE LUFTHANSA AG

  • ADVANTEST CORP

  • NOMURA HOLDINGS INC

  • WILMAR INTERNATIONAL LTD

  • SANTOS LTD

  • NITTO DENKO CORP

  • JAPAN POST BANK LTD

  • AERCAP HOLDINGS NV

  • PRYSMIAN

  • SWISS LIFE HOLDING AG

  • WEST FRASER TIMBER LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • HD HYUNDAI LTD

  • MITSUBISHI MATERIALS CORP

  • GEORGE WESTON LTD

  • INTACT FINANCIAL CORP

  • NIDEC CORP

  • SAMSUNG ELECTRO MECHANICS LTD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • DANSKE BANK

  • MEDIPAL HOLDINGS CORP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • LONZA GROUP AG

  • CK ASSET HOLDINGS LTD

  • SECOM LTD

  • SKANSKA CLASS B

  • CGI INC CLASS A

  • PERSIMMON PLC

  • FORTUM

  • SVENSKA HANDELSBANKEN CLASS A

  • DCC PLC

  • ALCON AG

  • SSAB CLASS B

  • LUNDIN MINING CORP

  • VALEO

  • SK TELECOM LTD

  • STORA ENSO CLASS R

  • CANADIAN TIRE LTD CLASS A

  • HYUNDAI STEEL

  • MITSUI OSK LINES LTD

  • RICOH LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • VESTAS WIND SYSTEMS

  • HYUNDAI GLOVIS LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • MITSUI CHEMICALS INC

  • KONE CLASS B

  • HENNES & MAURITZ CLASS B

  • WHITECAP RESOURCES INC

  • MEIJI HOLDINGS LTD

  • RYANAIR HOLDINGS PLC

  • GALP ENERGIA SGPS SA CLASS B

  • SKF CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RENESAS ELECTRONICS CORP 663567907 6723 1,115,004 0.08% $17.0M
VOLKSWAGEN AG 549710903 VOW 146,170 0.08% $16.9M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 810,620 0.08% $16.9M
RESONAC HOLDINGS CORP 680546009 4004 334,722 0.08% $16.9M
TRANE TECHNOLOGIES PLC G8994E103 TT 42,619 0.08% $16.8M
FORTIS INC 349553107 FTS 320,815 0.08% $16.8M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 154,953 0.08% $16.8M
FORVIA 440044907 FRVIA 1,036,865 0.08% $16.7M
TOYOTA INDUSTRIES CORP 690054002 6201 135,593 0.08% $16.7M
COLES GROUP LTD BYWR0T908 COL 1,175,887 0.08% $16.6M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 848,379 0.08% $16.6M
CLP HOLDINGS LTD 609701909 2 1,758,846 0.08% $16.5M
TAISEI CORP 687010009 1801 163,346 0.08% $16.5M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 751,525 0.08% $16.4M
KAO CORP 648380004 4452 420,451 0.08% $16.4M
ESSITY CLASS B ACI0V9407 ESSITY B 548,246 0.08% $16.3M
SWISSCOM AG 553397902 SCMN 21,663 0.08% $16.3M
ANGLOGOLD ASHANTI PLC G0378L100 AU 158,142 0.08% $16.0M
SMC (JAPAN) CORP 676396005 6273 39,811 0.08% $16.0M
BANK LEUMI LE ISRAEL 607642907 LUMI 663,048 0.08% $16.0M
FRESENIUS MEDICAL CARE AG 512907908 FME 371,130 0.08% $15.9M
SUMITOMO CHEMICAL LTD 685856007 4005 5,306,890 0.08% $15.8M
CONTINENTAL AG 459858908 CON 209,318 0.08% $15.8M
NN GROUP NV BNG8PQ901 NN 208,319 0.08% $15.8M
BMW PREF AG 575603907 BMW3 155,136 0.08% $15.7M
YAMAHA MOTOR LTD 698526001 7272 2,040,569 0.08% $15.7M
MITSUI KINZOKU LIMITED LTD 659734008 5706 112,829 0.08% $15.7M
HOYA CORP 644150005 7741 99,218 0.08% $15.6M
SAMSUNG SDI LTD 677164907 006400 70,953 0.08% $15.6M
VOESTALPINE AG 494340904 VOE 338,833 0.08% $15.6M
SOJITZ CORP 659414908 2768 416,674 0.08% $15.4M
AKER BP B1L95G905 AKRBP 548,498 0.08% $15.4M
COMMERZBANK AG ACI05RX61 CBK 383,877 0.08% $15.4M
LEGRAND SA B11ZRK906 LR 105,458 0.08% $15.4M
TELECOM ITALIA S.P.A. 763440906 TITR 19,510,663 0.08% $15.4M
DNB BANK ACI1YWP65 DNB 546,362 0.08% $15.3M
BOUYGUES SA 400212908 EN 293,399 0.07% $15.2M
KOBE STEEL LTD 649602000 5406 1,055,840 0.07% $15.1M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,069,457 0.07% $15.1M
PERNOD RICARD SA 468232004 RI 167,664 0.07% $14.9M
ADECCO GROUP AG 711072900 ADEN 531,985 0.07% $14.9M
BANK HAPOALIM BM 607580909 POLI 605,567 0.07% $14.8M
METRO INC 59162N109 MRU 206,008 0.07% $14.8M
PUBLICIS GROUPE SA 438042905 PUB 144,650 0.07% $14.5M
KEYENCE CORP 649099009 6861 38,474 0.07% $14.5M
SMURFIT WESTROCK PLC G8267P108 SW 342,715 0.07% $14.4M
KONINKLIJKE KPN NV 595607904 KPN 3,212,426 0.07% $14.3M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,413,252 0.07% $14.3M
ADVANTEST CORP 687049007 6857 103,666 0.07% $14.3M
NOMURA HOLDINGS INC 664310000 8604 1,611,445 0.07% $14.3M
WILMAR INTERNATIONAL LTD B17KC6900 F34 5,712,351 0.07% $14.2M
SANTOS LTD 677670002 STO 3,446,949 0.07% $14.1M
NITTO DENKO CORP 664180007 6988 619,195 0.07% $14.1M
JAPAN POST BANK LTD BYT816903 7182 894,033 0.07% $14.0M
AERCAP HOLDINGS NV N00985106 AER 97,648 0.07% $14.0M
PRYSMIAN B1W4V6907 PRY 126,225 0.07% $13.9M
SWISS LIFE HOLDING AG 743780900 SLHN 12,959 0.07% $13.8M
WEST FRASER TIMBER LTD 952845105 WFG 192,976 0.07% $13.6M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 3,896,331 0.07% $13.6M
HD HYUNDAI LTD ACI0TCVM5 267250 78,729 0.07% $13.6M
MITSUBISHI MATERIALS CORP 659708002 5711 494,820 0.07% $13.6M
GEORGE WESTON LTD 961148509 WN 193,352 0.07% $13.6M
INTACT FINANCIAL CORP 45823T106 IFC 71,164 0.07% $13.6M
NIDEC CORP 664068004 6594 933,214 0.07% $13.5M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 70,798 0.07% $13.5M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 181,529 0.07% $13.4M
DANSKE BANK 458882909 DANSKE 271,002 0.07% $13.3M
MEDIPAL HOLDINGS CORP 678209909 7459 735,853 0.07% $13.3M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 58,186 0.06% $13.2M
LONZA GROUP AG 733337901 LONN 18,843 0.06% $13.2M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,376,762 0.06% $13.2M
SECOM LTD 679159004 9735 357,780 0.06% $13.2M
SKANSKA CLASS B 714209905 SKA B 448,277 0.06% $13.1M
CGI INC CLASS A 12532H104 GIB.A 147,361 0.06% $13.0M
PERSIMMON PLC 068253004 PSN 690,911 0.06% $13.0M
FORTUM 557955903 FORTUM 582,876 0.06% $13.0M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 846,662 0.06% $13.0M
DCC PLC 024249906 DCC 215,186 0.06% $12.9M
ALCON AG ACI198PY5 ALC 157,299 0.06% $12.9M
SSAB CLASS B B17H3F907 SSAB B 1,564,457 0.06% $12.8M
LUNDIN MINING CORP 550372106 LUN 482,148 0.06% $12.8M
VALEO BDC5ST904 FR 936,994 0.06% $12.8M
SK TELECOM LTD 622487908 017670 308,717 0.06% $12.8M
STORA ENSO CLASS R 507267904 STERV 1,072,183 0.06% $12.8M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 101,555 0.06% $12.6M
HYUNDAI STEEL 646185900 004020 591,426 0.06% $12.6M
MITSUI OSK LINES LTD 659758007 9104 421,314 0.06% $12.6M
RICOH LTD 673822003 7752 1,441,925 0.06% $12.6M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 10,277,721 0.06% $12.5M
VESTAS WIND SYSTEMS BN4MYF907 VWS 448,091 0.06% $12.5M
HYUNDAI GLOVIS LTD B0V3XR904 086280 70,045 0.06% $12.5M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 104,814 0.06% $12.4M
MITSUI CHEMICALS INC 659736003 4183 902,596 0.06% $12.3M
KONE CLASS B B09M9D905 KNEBV 170,858 0.06% $12.3M
HENNES & MAURITZ CLASS B 568743900 HM B 639,901 0.06% $12.3M
WHITECAP RESOURCES INC 96467A200 WCP 1,412,429 0.06% $12.2M
MEIJI HOLDINGS LTD B60DQV902 2269 530,663 0.06% $12.2M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 356,390 0.06% $12.1M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 642,660 0.06% $12.1M
SKF CLASS B B1Q3J3907 SKF B 446,332 0.06% $12.0M