Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 301 - 400 of 907

  • SIKA AG

  • SSC GOVERNMENT MM GVMXX

  • SSAB CLASS B

  • SANDOZ GROUP AG

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • RESONAC HOLDINGS

  • BANDAI NAMCO HOLDINGS INC

  • INTACT FINANCIAL CORP

  • NOMURA HOLDINGS

  • ISUZU MOTORS

  • MITSUI FUDOSAN

  • AMPOL

  • FIRST QUANTUM MINERALS

  • KONINKLIJKE KPN NV

  • FANUC CORP

  • SUMITOMO CHEMICAL

  • JAPAN POST BANK LTD

  • BOLIDEN

  • AVIVA PLC

  • COMMERZBANK AG

  • M&G PLC

  • CENTRAL JAPAN RAILWAY

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • GARMIN

  • DANSKE BANK

  • CENTRICA PLC

  • HENKEL & KGAA PREF AG

  • SMC (JAPAN) CORP

  • SEIKO EPSON

  • CLP HOLDINGS

  • LONDON STOCK EXCHANGE GROUP PLC

  • SECOM

  • GALP ENERGIA SGPS SA CLASS B

  • LONZA GROUP AG

  • HEINEKEN HOLDING NV

  • BOUYGUES SA

  • ENDESA SA

  • WHITECAP RESOURCES INC

  • PRUDENTIAL PLC

  • NITTO DENKO

  • WEST FRASER TIMBER

  • INFORMA PLC

  • CREDIT AGRICOLE SA

  • AJINOMOTO

  • BUNZL

  • EXPERIAN PLC

  • MERCK

  • KOBE STEEL

  • SVENSKA HANDELSBANKEN CLASS A

  • WPP PLC

  • RESONA HOLDINGS

  • METRO

  • SUMITOMO MITSUI TRUST GROUP

  • VOESTALPINE AG

  • WASTE CONNECTIONS

  • ASSA ABLOY CLASS B

  • RICOH

  • CANADIAN TIRE LTD CLASS A

  • BANK LEUMI LE ISRAEL

  • GEORGE WESTON

  • TECHTRONIC INDUSTRIES

  • MITSUBISHI ESTATE

  • LEGRAND SA

  • HOYA

  • FORTUM

  • MARKS AND SPENCER GROUP PLC

  • SWISS LIFE HOLDING AG

  • BCE INC

  • AEON

  • QBE INSURANCE GROUP

  • WILMAR INTERNATIONAL

  • BANK HAPOALIM BM

  • LG INNOTEK LTD

  • CGI INC CLASS A

  • TERUMO

  • BRENNTAG

  • FURUKAWA ELECTRIC LTD

  • KYUSHU ELECTRIC POWER

  • SOJITZ CORP

  • ARC RESOURCES

  • ALCON AG

  • PRYSMIAN

  • TELSTRA GROUP

  • SKF CLASS B

  • DAIICHI SANKYO LTD

  • MITSUBISHI MATERIALS

  • MEIJI HOLDINGS LTD

  • ADVANTEST

  • KOREAN AIR LINES LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • BROTHER INDUSTRIES

  • ASSOCIATED BRITISH FOODS PLC

  • DEUTSCHE LUFTHANSA AG

  • NEXT PLC

  • SUNCORP GROUP

  • TOHOKU ELECTRIC POWER

  • RANDSTAD

  • PZU SA

  • CARLSBERG CLASS B

  • ELECTRIC POWER DEVELOPMENT LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIKA AG ACI136GD1 SIKA 92,131 0.08% $20.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 20,555,848 0.08% $20.6M
SSAB CLASS B B17H3F907 SSAB B 1,874,822 0.08% $20.3M
SANDOZ GROUP AG ACI2JBW68 SDZ 250,991 0.08% $20.1M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 75,306 0.08% $20.0M
RESONAC HOLDINGS 680546009 4004 218,738 0.08% $19.9M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 564,106 0.08% $19.9M
INTACT FINANCIAL CORP 45823T106 IFC 105,836 0.08% $19.8M
NOMURA HOLDINGS 664310000 8604 1,868,938 0.08% $19.7M
ISUZU MOTORS 646710004 7202 1,388,319 0.08% $19.7M
MITSUI FUDOSAN 659760003 8801 2,065,678 0.08% $19.6M
AMPOL BM9120908 ALD 634,130 0.08% $19.6M
FIRST QUANTUM MINERALS 335934105 FM 644,612 0.08% $19.6M
KONINKLIJKE KPN NV 595607904 KPN 4,003,887 0.07% $19.5M
FANUC CORP 635693005 6954 516,862 0.07% $19.5M
SUMITOMO CHEMICAL 685856007 4005 5,201,036 0.07% $19.4M
JAPAN POST BANK LTD BYT816903 7182 924,634 0.07% $19.4M
BOLIDEN ACI2F68L7 BOL 363,352 0.07% $19.4M
AVIVA PLC BPQY8M906 AV. 2,015,277 0.07% $19.4M
COMMERZBANK AG ACI05RX61 CBK 402,286 0.07% $19.2M
M&G PLC BKFB1C908 MNG 4,227,476 0.07% $19.1M
CENTRAL JAPAN RAILWAY 618355903 9022 780,901 0.07% $19.1M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 185,797 0.07% $19.1M
GARMIN H2906T109 GRMN 68,819 0.07% $19.1M
DANSKE BANK 458882909 DANSKE 329,833 0.07% $18.9M
CENTRICA PLC B033F2900 CNA 9,233,775 0.07% $18.9M
HENKEL & KGAA PREF AG 507670909 HEN3 221,754 0.07% $18.9M
SMC (JAPAN) CORP 676396005 6273 43,129 0.07% $18.9M
SEIKO EPSON 661650903 6724 924,032 0.07% $18.9M
CLP HOLDINGS 609701909 2 1,908,379 0.07% $18.9M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 170,034 0.07% $18.6M
SECOM 679159004 9735 449,062 0.07% $18.5M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 732,666 0.07% $18.5M
LONZA GROUP AG 733337901 LONN 28,076 0.07% $18.5M
HEINEKEN HOLDING NV B0CCH4904 HEIO 236,531 0.07% $18.4M
BOUYGUES SA 400212908 EN 356,023 0.07% $18.3M
ENDESA SA 527178909 ELE 369,006 0.07% $18.3M
WHITECAP RESOURCES INC 96467A200 WCP 1,372,034 0.07% $18.2M
PRUDENTIAL PLC 070995006 PRU 1,380,573 0.07% $18.2M
NITTO DENKO 664180007 6988 847,438 0.07% $18.2M
WEST FRASER TIMBER 952845105 WFG 247,882 0.07% $18.1M
INFORMA PLC BMJ6DW904 INF 1,518,193 0.07% $18.1M
CREDIT AGRICOLE SA 726261902 ACA 850,503 0.07% $18.0M
AJINOMOTO 601090004 2802 572,339 0.07% $18.0M
BUNZL B0744B906 BNZL 514,040 0.07% $18.0M
EXPERIAN PLC B19NLV907 EXPN 478,784 0.07% $17.9M
MERCK 474184900 MRK 117,973 0.07% $17.9M
KOBE STEEL 649602000 5406 1,352,135 0.07% $17.8M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 1,140,502 0.07% $17.8M
WPP PLC B8KF9B904 WPP 3,471,733 0.07% $17.8M
RESONA HOLDINGS 642155907 8308 1,125,307 0.07% $17.8M
METRO 59162N109 MRU 270,501 0.07% $17.7M
SUMITOMO MITSUI TRUST GROUP 643189905 8309 1,540,884 0.07% $17.6M
VOESTALPINE AG 494340904 VOE 332,635 0.07% $17.6M
WASTE CONNECTIONS 94106B101 WCN 112,028 0.07% $17.6M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 500,839 0.07% $17.6M
RICOH 673822003 7752 1,646,490 0.07% $17.6M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 128,922 0.07% $17.5M
BANK LEUMI LE ISRAEL 607642907 LUMI 666,168 0.07% $17.5M
GEORGE WESTON 961148509 WN 241,042 0.07% $17.4M
TECHTRONIC INDUSTRIES B0190C903 669 1,051,996 0.07% $17.4M
MITSUBISHI ESTATE 659672000 8802 747,432 0.07% $17.4M
LEGRAND SA B11ZRK906 LR 111,282 0.07% $17.4M
HOYA 644150005 7741 120,128 0.07% $17.3M
FORTUM 557955903 FORTUM 632,155 0.07% $17.3M
MARKS AND SPENCER GROUP PLC 312748908 MKS 3,460,178 0.07% $17.3M
SWISS LIFE HOLDING AG 743780900 SLHN 15,332 0.07% $17.3M
BCE INC 05534B760 BCE 750,873 0.07% $17.0M
AEON 648004000 8267 1,980,964 0.07% $17.0M
QBE INSURANCE GROUP 671574002 QBE 1,028,607 0.06% $16.9M
WILMAR INTERNATIONAL B17KC6900 F34 5,792,403 0.06% $16.9M
BANK HAPOALIM BM 607580909 POLI 626,094 0.06% $16.8M
LG INNOTEK LTD B39Z8G904 011070 44,697 0.06% $16.8M
CGI INC CLASS A 12532H104 GIB.A 235,989 0.06% $16.8M
TERUMO 688507003 4543 1,159,025 0.06% $16.8M
BRENNTAG B4YVF5909 BNR 235,342 0.06% $16.7M
FURUKAWA ELECTRIC LTD 635756000 5801 674,402 0.06% $16.6M
KYUSHU ELECTRIC POWER 649980000 9508 1,190,074 0.06% $16.4M
SOJITZ CORP 659414908 2768 441,144 0.06% $16.4M
ARC RESOURCES 00208D978 8RC1 341,131 0.06% $16.4M
ALCON AG ACI198PY5 ALC 243,341 0.06% $16.4M
PRYSMIAN B1W4V6907 PRY 115,410 0.06% $16.3M
TELSTRA GROUP 608728903 TLS 4,603,032 0.06% $16.0M
SKF CLASS B B1Q3J3907 SKF B 579,959 0.06% $16.0M
DAIICHI SANKYO LTD B0J7D9901 4568 871,843 0.06% $16.0M
MITSUBISHI MATERIALS 659708002 5711 485,485 0.06% $15.7M
MEIJI HOLDINGS LTD B60DQV902 2269 568,613 0.06% $15.7M
ADVANTEST 687049007 6857 79,441 0.06% $15.7M
KOREAN AIR LINES LTD 649676004 003490 739,517 0.06% $15.7M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 209,530 0.06% $15.7M
BROTHER INDUSTRIES 614650000 6448 527,512 0.06% $15.7M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 630,388 0.06% $15.6M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,762,166 0.06% $15.5M
NEXT PLC 320898901 NXT 78,554 0.06% $15.4M
SUNCORP GROUP 658508007 SUN 1,118,679 0.06% $15.3M
TOHOKU ELECTRIC POWER 689526002 9506 1,660,445 0.06% $15.3M
RANDSTAD 522865906 RAND 355,961 0.06% $15.1M
PZU SA B63DG2904 PZU 784,686 0.06% $15.0M
CARLSBERG CLASS B 416921005 CARL B 113,006 0.06% $14.9M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 550,440 0.06% $14.9M