Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 301 - 400 of 894

  • SWISS RE AG

  • HOYA CORP

  • JARDINE MATHESON HOLDINGS LTD

  • SMC (JAPAN) CORP

  • TOYOTA INDUSTRIES CORP

  • AKER BP

  • KONINKLIJKE KPN NV

  • ASSA ABLOY CLASS B

  • COLES GROUP LTD

  • ADIDAS N AG

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • SUMITOMO CHEMICAL LTD

  • FRESENIUS MEDICAL CARE AG

  • ADVANTEST CORP

  • CLP HOLDINGS LTD

  • ANGLOGOLD ASHANTI PLC

  • AVIVA PLC

  • KAO CORP

  • LEGRAND SA

  • LEGAL AND GENERAL GROUP PLC

  • SOJITZ CORP

  • VOESTALPINE AG

  • BOUYGUES SA

  • DNB BANK

  • BANK LEUMI LE ISRAEL

  • SAMPO CLASS A

  • MITSUBISHI MATERIALS CORP

  • JAPAN POST BANK LTD

  • SK TELECOM LTD

  • JOHNSON MATTHEY PLC

  • HYUNDAI STEEL

  • MITSUI OSK LINES LTD

  • NN GROUP NV

  • ESSITY CLASS B

  • RELX PLC

  • KOREA ELECTRIC POWER CORP

  • CAIXABANK SA

  • TELECOM ITALIA S.P.A.

  • CSL LTD

  • WILMAR INTERNATIONAL LTD

  • VOLKSWAGEN AG

  • CONTINENTAL AG

  • ATLAS COPCO CLASS A

  • BANK HAPOALIM BM

  • SINGAPORE TELECOMMUNICATIONS LTD

  • KGHM POLSKA MIEDZ SA

  • KEYENCE CORP

  • FIRST QUANTUM MINERALS LTD

  • HD HYUNDAI LTD

  • YAMAHA MOTOR LTD

  • AJINOMOTO INC

  • HYUNDAI MOTOR S2 PREF

  • SMURFIT WESTROCK PLC

  • GALP ENERGIA SGPS SA CLASS B

  • CK ASSET HOLDINGS LTD

  • PRYSMIAN

  • BMW PREF AG

  • METRO INC

  • WHITECAP RESOURCES INC

  • CANADIAN TIRE LTD CLASS A

  • PERNOD RICARD SA

  • ADECCO GROUP AG

  • KOBE STEEL LTD

  • TELENOR

  • FUJIKURA LTD

  • MEDIPAL HOLDINGS CORP

  • DCC PLC

  • NIDEC CORP

  • SWISS LIFE HOLDING AG

  • GEORGE WESTON LTD

  • COMMERZBANK AG

  • TELIA COMPANY

  • TELSTRA GROUP LTD

  • SECOM LTD

  • FORTUM

  • DANSKE BANK

  • DEUTSCHE LUFTHANSA AG

  • AERCAP HOLDINGS NV

  • STORA ENSO CLASS R

  • ELECTRIC POWER DEVELOPMENT LTD

  • NITTO DENKO CORP

  • INTACT FINANCIAL CORP

  • HEINEKEN HOLDING NV

  • MEIJI HOLDINGS LTD

  • RICOH LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • SVENSKA HANDELSBANKEN CLASS A

  • NOMURA HOLDINGS INC

  • SKANSKA CLASS B

  • AMPOL LTD

  • ENDESA SA

  • PUBLICIS GROUPE SA

  • SUMITOMO HEAVY INDUSTRIES LTD

  • ALCON INC

  • TOPPAN HOLDINGS INC

  • AURUBIS AG

  • RESONA HOLDINGS INC

  • WEST FRASER TIMBER LTD

  • KAWASAKI HEAVY INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWISS RE AG -- SREN 112,783 0.08% $18.4M
HOYA CORP -- 7741 101,374 0.08% $18.3M
JARDINE MATHESON HOLDINGS LTD -- J36 242,357 0.08% $18.3M
SMC (JAPAN) CORP -- 6273 40,693 0.08% $18.1M
TOYOTA INDUSTRIES CORP -- 6201 138,631 0.08% $18.1M
AKER BP -- AKRBP 560,846 0.08% $18.0M
KONINKLIJKE KPN NV -- KPN 3,285,142 0.08% $18.0M
ASSA ABLOY CLASS B -- ASSA B 460,061 0.08% $17.9M
COLES GROUP LTD -- COL 1,202,445 0.08% $17.8M
ADIDAS N AG -- ADS 107,613 0.08% $17.8M
SKANDINAVISKA ENSKILDA BANKEN CLAS -- SEB A 878,395 0.08% $17.5M
SUMITOMO CHEMICAL LTD -- 4005 5,427,136 0.08% $17.5M
FRESENIUS MEDICAL CARE AG -- FME 379,460 0.08% $17.3M
ADVANTEST CORP -- 6857 105,920 0.08% $17.3M
CLP HOLDINGS LTD -- 2 1,798,634 0.08% $17.3M
ANGLOGOLD ASHANTI PLC -- AU 161,670 0.08% $17.2M
AVIVA PLC -- AV. 2,049,406 0.08% $17.2M
KAO CORP -- 4452 429,957 0.08% $17.2M
LEGRAND SA -- LR 107,810 0.08% $17.2M
LEGAL AND GENERAL GROUP PLC -- LGEN 5,039,262 0.08% $17.1M
SOJITZ CORP -- 2768 426,082 0.08% $17.1M
VOESTALPINE AG -- VOE 346,477 0.08% $17.0M
BOUYGUES SA -- EN 299,965 0.08% $17.0M
DNB BANK -- DNB 558,710 0.08% $17.0M
BANK LEUMI LE ISRAEL -- LUMI 678,042 0.08% $16.9M
SAMPO CLASS A -- SAMPO 1,585,116 0.08% $16.8M
MITSUBISHI MATERIALS CORP -- 5711 505,992 0.08% $16.6M
JAPAN POST BANK LTD -- 7182 914,221 0.08% $16.4M
SK TELECOM LTD -- 017670 315,675 0.08% $16.4M
JOHNSON MATTHEY PLC -- JMAT 627,713 0.08% $16.3M
HYUNDAI STEEL -- 004020 604,754 0.08% $16.3M
MITSUI OSK LINES LTD -- 9104 430,820 0.08% $16.3M
NN GROUP NV -- NN 213,023 0.07% $16.2M
ESSITY CLASS B -- ESSITY B 560,594 0.07% $16.1M
RELX PLC -- REL 455,655 0.07% $16.1M
KOREA ELECTRIC POWER CORP -- 015760 485,589 0.07% $16.1M
CAIXABANK SA -- CABK 1,401,761 0.07% $16.0M
TELECOM ITALIA S.P.A. -- TITR 19,952,741 0.07% $16.0M
CSL LTD -- CSL 155,661 0.07% $15.9M
WILMAR INTERNATIONAL LTD -- F34 5,841,711 0.07% $15.9M
VOLKSWAGEN AG -- VOW 149,404 0.07% $15.8M
CONTINENTAL AG -- CON 214,022 0.07% $15.7M
ATLAS COPCO CLASS A -- ATCO A 828,946 0.07% $15.7M
BANK HAPOALIM BM -- POLI 619,287 0.07% $15.7M
SINGAPORE TELECOMMUNICATIONS LTD -- Z74 3,984,531 0.07% $15.6M
KGHM POLSKA MIEDZ SA -- KGH 195,892 0.07% $15.4M
KEYENCE CORP -- 6861 39,258 0.07% $15.4M
FIRST QUANTUM MINERALS LTD -- FM 630,443 0.07% $15.2M
HD HYUNDAI LTD -- 267250 80,493 0.07% $15.2M
YAMAHA MOTOR LTD -- 7272 2,086,727 0.07% $15.2M
AJINOMOTO INC -- 2802 528,737 0.07% $15.2M
HYUNDAI MOTOR S2 PREF -- 005387 80,710 0.07% $15.1M
SMURFIT WESTROCK PLC -- SW 350,457 0.07% $15.0M
GALP ENERGIA SGPS SA CLASS B -- GALP 657,164 0.07% $15.0M
CK ASSET HOLDINGS LTD -- 1113 2,430,564 0.07% $14.9M
PRYSMIAN -- PRY 129,067 0.07% $14.8M
BMW PREF AG -- BMW3 158,566 0.07% $14.7M
METRO INC -- MRU 210,614 0.07% $14.7M
WHITECAP RESOURCES INC -- WCP 1,444,377 0.07% $14.7M
CANADIAN TIRE LTD CLASS A -- CTC.A 103,809 0.07% $14.7M
PERNOD RICARD SA -- RI 171,388 0.07% $14.6M
ADECCO GROUP AG -- ADEN 544,039 0.07% $14.5M
KOBE STEEL LTD -- 5406 1,079,752 0.07% $14.3M
TELENOR -- TEL 802,518 0.07% $14.2M
FUJIKURA LTD -- 5803 88,653 0.07% $14.1M
MEDIPAL HOLDINGS CORP -- 7459 752,513 0.06% $14.0M
DCC PLC -- DCC 219,988 0.06% $14.0M
NIDEC CORP -- 6594 954,284 0.06% $14.0M
SWISS LIFE HOLDING AG -- SLHN 13,155 0.06% $13.9M
GEORGE WESTON LTD -- WN 197,664 0.06% $13.9M
COMMERZBANK AG -- CBK 392,501 0.06% $13.9M
TELIA COMPANY -- TELIA 2,756,245 0.06% $13.9M
TELSTRA GROUP LTD -- TLS 3,779,420 0.06% $13.9M
SECOM LTD -- 9735 365,816 0.06% $13.8M
FORTUM -- FORTUM 596,008 0.06% $13.6M
DANSKE BANK -- DANSKE 277,078 0.06% $13.6M
DEUTSCHE LUFTHANSA AG -- LHA 1,445,200 0.06% $13.6M
AERCAP HOLDINGS NV -- AER 99,804 0.06% $13.6M
STORA ENSO CLASS R -- STERV 1,096,389 0.06% $13.5M
ELECTRIC POWER DEVELOPMENT LTD -- 9513 557,977 0.06% $13.4M
NITTO DENKO CORP -- 6988 633,209 0.06% $13.4M
INTACT FINANCIAL CORP -- IFC 72,732 0.06% $13.4M
HEINEKEN HOLDING NV -- HEIO 170,162 0.06% $13.3M
MEIJI HOLDINGS LTD -- 2269 542,619 0.06% $13.3M
RICOH LTD -- 7752 1,523,529 0.06% $13.3M
KUEHNE UND NAGEL INTERNATIONAL AG -- KNIN 59,460 0.06% $13.2M
SUMITOMO REALTY & DEVELOPMENT LTD -- 8830 406,958 0.06% $13.1M
SVENSKA HANDELSBANKEN CLASS A -- SHB A 865,772 0.06% $13.1M
NOMURA HOLDINGS INC -- 8604 1,647,901 0.06% $13.0M
SKANSKA CLASS B -- SKA B 458,371 0.06% $13.0M
AMPOL LTD -- ALD 599,762 0.06% $13.0M
ENDESA SA -- ELE 337,514 0.06% $13.0M
PUBLICIS GROUPE SA -- PUB 147,884 0.06% $13.0M
SUMITOMO HEAVY INDUSTRIES LTD -- 6302 371,293 0.06% $13.0M
ALCON INC -- ALC 160,827 0.06% $13.0M
TOPPAN HOLDINGS INC -- 7911 382,620 0.06% $12.9M
AURUBIS AG -- NDA 67,440 0.06% $12.9M
RESONA HOLDINGS INC -- 8308 1,116,311 0.06% $12.8M
WEST FRASER TIMBER LTD -- WFG 197,288 0.06% $12.8M
KAWASAKI HEAVY INDUSTRIES LTD -- 7012 123,560 0.06% $12.8M