Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 301 - 400 of 946

  • ADECCO GROUP AG

  • BLUESCOPE STEEL LTD

  • RWE AG

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • REXEL SA

  • ESSITY CLASS B

  • NTT DATA GROUP CORP

  • JARDINE MATHESON HOLDINGS LTD

  • 3I GROUP PLC

  • PUBLICIS GROUPE SA

  • ISUZU MOTORS LTD

  • OBAYASHI CORP

  • AGNICO EAGLE MINES LTD

  • CLP HOLDINGS LTD

  • LEGRAND SA

  • JOHNSON MATTHEY PLC

  • LG CHEM LTD

  • ASSA ABLOY CLASS B

  • LEONARDO

  • GEORGE WESTON LTD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • PEMBINA PIPELINE CORP

  • INTACT FINANCIAL CORP

  • TAISEI CORP

  • SVENSKA HANDELSBANKEN CLASS A

  • BANDAI NAMCO HOLDINGS INC

  • VONOVIA

  • SECOM LTD

  • NITTO DENKO CORP

  • TELIA COMPANY

  • ZIM INTEGRATED SHIPPING SERVICES L

  • MITSUI OSK LINES LTD

  • DEUTSCHE BOERSE AG

  • CENTRICA PLC

  • KINROSS GOLD CORP

  • DANSKE BANK

  • FANUC CORP

  • KANSAI ELECTRIC POWER INC

  • KAWASAKI HEAVY INDUSTRIES LTD

  • APTIV PLC

  • NORSK HYDRO

  • KEYENCE CORP

  • RICOH LTD

  • OJI HOLDINGS CORP

  • PERSIMMON PLC

  • ASHTEAD GROUP PLC

  • SANDOZ GROUP AG

  • YAMATO HOLDINGS LTD

  • BRAMBLES LTD

  • BANCO DE SABADELL SA

  • DEUTSCHE LUFTHANSA AG

  • DOOSAN ENERBILITY LTD

  • CGI INC CLASS A

  • PERNOD RICARD SA

  • NESTE

  • HYUNDAI STEEL

  • SAMSUNG C&T CORP

  • BMW PREF AG

  • AGEAS SA

  • ENDESA SA

  • THALES SA

  • BARRATT REDROW PLC

  • CANADIAN TIRE LTD CLASS A

  • KONE CLASS B

  • SKANSKA CLASS B

  • YAMAHA MOTOR LTD

  • RANDSTAD NV

  • LONZA GROUP AG

  • SHIMIZU CORP

  • UMICORE SA

  • MARKS AND SPENCER GROUP PLC

  • ALCON AG

  • WEST FRASER TIMBER LTD

  • ATLAS COPCO CLASS A

  • HEINEKEN HOLDING NV

  • EXPERIAN PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • DCC PLC

  • EMPIRE LTD CLASS A

  • TELUS CORP

  • BOLIDEN

  • RESONA HOLDINGS INC

  • HANWHA CORP

  • HOYA CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • MEDIPAL HOLDINGS CORP

  • ANGLOGOLD ASHANTI PLC

  • AERCAP HOLDINGS NV

  • SEKISUI CHEMICAL LTD

  • SANTOS LTD

  • SMC (JAPAN) CORP

  • SIKA AG

  • RYANAIR HOLDINGS ADR REPRESENTING

  • QBE INSURANCE GROUP LTD

  • WASTE CONNECTIONS INC

  • BANK HAPOALIM BM

  • SK INNOVATION LTD

  • AKER BP

  • SOUTH32 LTD

  • CARLSBERG CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADECCO GROUP AG 711072900 ADEN 460,825 0.08% $13.5M
BLUESCOPE STEEL LTD 653323907 BSL 919,198 0.08% $13.5M
RWE AG 476896907 RWE 331,207 0.08% $13.5M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 771,304 0.08% $13.5M
REXEL SA B1VP0K904 RXL 458,665 0.08% $13.5M
ESSITY CLASS B ACI0V9407 ESSITY B 470,543 0.08% $13.4M
NTT DATA GROUP CORP 612563908 9613 483,471 0.08% $13.4M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 300,131 0.08% $13.4M
3I GROUP PLC B1YW44908 III 234,014 0.08% $13.3M
PUBLICIS GROUPE SA 438042905 PUB 118,325 0.08% $13.3M
ISUZU MOTORS LTD 646710004 7202 1,048,495 0.08% $13.3M
OBAYASHI CORP 665640009 1802 877,785 0.08% $13.3M
AGNICO EAGLE MINES LTD 008474108 AEM 108,579 0.08% $13.3M
CLP HOLDINGS LTD 609701909 2 1,570,167 0.08% $13.2M
LEGRAND SA B11ZRK906 LR 102,397 0.08% $13.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 552,473 0.08% $13.0M
LG CHEM LTD 634691901 051910 83,997 0.08% $13.0M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 402,624 0.08% $13.0M
LEONARDO B0DJNG904 LDO 231,479 0.08% $13.0M
GEORGE WESTON LTD 961148509 WN 65,554 0.08% $12.9M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 230,736 0.08% $12.9M
PEMBINA PIPELINE CORP 706327103 PPL 340,314 0.08% $12.9M
INTACT FINANCIAL CORP 45823T106 IFC 56,529 0.08% $12.9M
TAISEI CORP 687010009 1801 232,943 0.08% $12.8M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 953,633 0.08% $12.8M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 397,623 0.08% $12.8M
VONOVIA BBJPFY900 VNA 387,686 0.08% $12.8M
SECOM LTD 679159004 9735 341,627 0.08% $12.7M
NITTO DENKO CORP 664180007 6988 685,961 0.08% $12.7M
TELIA COMPANY 597838903 TELIA 3,360,191 0.08% $12.6M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 760,017 0.08% $12.6M
MITSUI OSK LINES LTD 659758007 9104 370,397 0.08% $12.6M
DEUTSCHE BOERSE AG 702196908 DB1 39,643 0.08% $12.5M
CENTRICA PLC B033F2900 CNA 5,556,486 0.08% $12.5M
KINROSS GOLD CORP 496902404 K 802,006 0.08% $12.5M
DANSKE BANK 458882909 DANSKE 308,953 0.08% $12.5M
FANUC CORP 635693005 6954 469,642 0.08% $12.4M
KANSAI ELECTRIC POWER INC 648348001 9503 1,115,003 0.08% $12.4M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 170,795 0.08% $12.4M
APTIV PLC G3265R107 APTV 177,897 0.08% $12.4M
NORSK HYDRO B11HK3901 NHY 2,197,183 0.08% $12.4M
KEYENCE CORP 649099009 6861 29,980 0.08% $12.4M
RICOH LTD 673822003 7752 1,361,859 0.08% $12.4M
OJI HOLDINGS CORP 665770004 3861 2,557,191 0.08% $12.4M
PERSIMMON PLC 068253004 PSN 645,292 0.08% $12.3M
ASHTEAD GROUP PLC 005367008 AHT 210,453 0.08% $12.3M
SANDOZ GROUP AG ACI2JBW68 SDZ 231,913 0.08% $12.3M
YAMATO HOLDINGS LTD 698556008 9064 891,984 0.08% $12.3M
BRAMBLES LTD B1FJ0C904 BXB 815,557 0.08% $12.2M
BANCO DE SABADELL SA B1X8QN906 SAB 3,712,485 0.08% $12.2M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,488,757 0.08% $12.2M
DOOSAN ENERBILITY LTD 629467903 034020 302,320 0.07% $12.1M
CGI INC CLASS A 12532H104 GIB.A 110,467 0.07% $12.1M
PERNOD RICARD SA 468232004 RI 115,326 0.07% $12.1M
NESTE B06YV4907 NESTE 967,445 0.07% $12.0M
HYUNDAI STEEL 646185900 004020 544,044 0.07% $11.9M
SAMSUNG C&T CORP ACI0B34K8 028260 95,112 0.07% $11.8M
BMW PREF AG 575603907 BMW3 140,933 0.07% $11.8M
AGEAS SA B86S2N903 AGS 176,903 0.07% $11.7M
ENDESA SA 527178909 ELE 369,901 0.07% $11.6M
THALES SA 416279008 HO 40,210 0.07% $11.6M
BARRATT REDROW PLC 008118002 BTRW 1,768,629 0.07% $11.6M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 87,295 0.07% $11.5M
KONE CLASS B B09M9D905 KNEBV 174,757 0.07% $11.4M
SKANSKA CLASS B 714209905 SKA B 463,601 0.07% $11.4M
YAMAHA MOTOR LTD 698526001 7272 1,494,054 0.07% $11.3M
RANDSTAD NV 522865906 RAND 254,862 0.07% $11.3M
LONZA GROUP AG 733337901 LONN 15,633 0.07% $11.2M
SHIMIZU CORP 680440005 1803 1,009,212 0.07% $11.2M
UMICORE SA ACI0Y2NL2 UMI 816,566 0.07% $11.2M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,202,426 0.07% $11.1M
ALCON AG ACI198PY5 ALC 124,287 0.07% $11.1M
WEST FRASER TIMBER LTD 952845105 WFG 144,195 0.07% $11.1M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 673,575 0.07% $11.1M
HEINEKEN HOLDING NV B0CCH4904 HEIO 137,744 0.07% $11.0M
EXPERIAN PLC B19NLV907 EXPN 214,801 0.07% $11.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 72,650 0.07% $10.9M
DCC PLC 024249906 DCC 170,587 0.07% $10.9M
EMPIRE LTD CLASS A 291843407 EMP.A 285,141 0.07% $10.9M
TELUS CORP 87971M103 T 669,661 0.07% $10.9M
BOLIDEN ACI2F68L7 BOL 344,220 0.07% $10.9M
RESONA HOLDINGS INC 642155907 8308 1,202,877 0.07% $10.8M
HANWHA CORP 649675907 000880 155,215 0.07% $10.8M
HOYA CORP 644150005 7741 90,994 0.07% $10.8M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 3,697,329 0.07% $10.8M
MEDIPAL HOLDINGS CORP 678209909 7459 650,343 0.07% $10.7M
ANGLOGOLD ASHANTI PLC G0378L100 AU 219,005 0.07% $10.7M
AERCAP HOLDINGS NV N00985106 AER 91,930 0.07% $10.7M
SEKISUI CHEMICAL LTD 679382002 4204 612,607 0.07% $10.7M
SANTOS LTD 677670002 STO 2,420,998 0.07% $10.6M
SMC (JAPAN) CORP 676396005 6273 28,374 0.06% $10.5M
SIKA AG ACI136GD1 SIKA 39,023 0.06% $10.4M
RYANAIR HOLDINGS ADR REPRESENTING 783513203 RYAAY 185,085 0.06% $10.4M
QBE INSURANCE GROUP LTD 671574002 QBE 688,619 0.06% $10.4M
WASTE CONNECTIONS INC 94106B101 WCN 54,384 0.06% $10.4M
BANK HAPOALIM BM 607580909 POLI 650,278 0.06% $10.4M
SK INNOVATION LTD B232R0909 096770 147,856 0.06% $10.4M
AKER BP B1L95G905 AKRBP 397,873 0.06% $10.3M
SOUTH32 LTD BWSW5D906 S32 5,254,367 0.06% $10.3M
CARLSBERG CLASS B 416921005 CARL B 70,762 0.06% $10.3M