Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 301 - 400 of 909

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • SIEMENS ENERGY N AG

  • JAPAN POST BANK LTD

  • M&G PLC

  • PRUDENTIAL PLC

  • FIRST QUANTUM MINERALS LTD

  • SUMCO CORP

  • YAMAHA MOTOR LTD

  • INTACT FINANCIAL CORP

  • SWISSCOM AG

  • GS HOLDINGS CORP

  • AJINOMOTO INC

  • DNB BANK

  • ATLAS COPCO CLASS A

  • LONDON STOCK EXCHANGE GROUP PLC

  • NN GROUP NV

  • SUMITOMO CHEMICAL LTD

  • BIONTECH SE ADR

  • KAO CORP

  • CLP HOLDINGS LTD

  • AGNICO EAGLE MINES LTD

  • LEGRAND SA

  • BOUYGUES SA

  • SMC (JAPAN) CORP

  • SSAB CLASS B

  • CONTINENTAL AG

  • KONINKLIJKE KPN NV

  • VALEO

  • HOYA CORP

  • ESSITY CLASS B

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • WOORI FINANCIAL GROUP INC

  • GALP ENERGIA SGPS SA CLASS B

  • VOESTALPINE AG

  • NGK CORP

  • ASSA ABLOY CLASS B

  • AVIVA PLC

  • ISUZU MOTORS LTD

  • WHITECAP RESOURCES INC

  • METRO INC

  • CENTRAL JAPAN RAILWAY

  • SECOM LTD

  • WEST FRASER TIMBER LTD

  • QBE INSURANCE GROUP LTD

  • VOLKSWAGEN AG

  • CSL LTD

  • TELIA COMPANY

  • BUNZL

  • KGHM POLSKA MIEDZ SA

  • SUN HUNG KAI PROPERTIES LTD

  • TRANE TECHNOLOGIES PLC

  • ARC RESOURCES LTD

  • AMPOL LTD

  • ADVANTEST CORP

  • GEORGE WESTON LTD

  • JOHNSON MATTHEY PLC

  • FORTUM

  • MINEBEA MITSUMI INC

  • WILMAR INTERNATIONAL LTD

  • AURUBIS AG

  • DANSKE BANK

  • COMMERZBANK AG

  • TOURMALINE OIL CORP

  • SWISS LIFE HOLDING AG

  • ENDESA SA

  • ROHM LTD

  • RESONA HOLDINGS INC

  • AEON LTD

  • MERCK

  • BANK HAPOALIM BM

  • CANADIAN TIRE LTD CLASS A

  • BANK LEUMI LE ISRAEL

  • DEUTSCHE BOERSE AG

  • KAJIMA CORP

  • NOMURA HOLDINGS INC

  • DSM FIRMENICH AG

  • PERNOD RICARD SA

  • JARDINE MATHESON HOLDINGS LTD

  • TFI INTERNATIONAL INC

  • TELSTRA GROUP LTD

  • CK ASSET HOLDINGS LTD

  • SVENSKA HANDELSBANKEN CLASS A

  • TECHTRONIC INDUSTRIES LTD

  • SIKA AG

  • DEUTSCHE LUFTHANSA AG

  • BRENNTAG

  • KOBE STEEL LTD

  • OBAYASHI CORP

  • OUTOKUMPU

  • HEINEKEN HOLDING NV

  • TELENOR

  • GARMIN LTD

  • RICOH LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • MITSUBISHI MATERIALS CORP

  • LONZA GROUP AG

  • ALCON AG

  • SINGAPORE TELECOMMUNICATIONS LTD

  • MEIJI HOLDINGS LTD

  • CGI INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 967,113 0.08% $18.5M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 108,405 0.08% $18.4M
JAPAN POST BANK LTD BYT816903 7182 947,000 0.08% $18.3M
M&G PLC BKFB1C908 MNG 4,334,650 0.08% $18.2M
PRUDENTIAL PLC 070995006 PRU 1,438,475 0.08% $18.2M
FIRST QUANTUM MINERALS LTD 335934105 FM 604,240 0.08% $18.2M
SUMCO CORP B0M0C8905 3436 854,550 0.08% $18.1M
YAMAHA MOTOR LTD 698526001 7272 2,418,004 0.08% $18.1M
INTACT FINANCIAL CORP 45823T106 IFC 88,699 0.08% $18.0M
SWISSCOM AG 553397902 SCMN 22,012 0.08% $17.9M
GS HOLDINGS CORP B01RJV901 078930 381,427 0.08% $17.9M
AJINOMOTO INC 601090004 2802 562,756 0.08% $17.8M
DNB BANK ACI1YWP65 DNB 599,102 0.08% $17.8M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 936,935 0.08% $17.8M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 150,827 0.08% $17.8M
NN GROUP NV BNG8PQ901 NN 212,749 0.07% $17.7M
SUMITOMO CHEMICAL LTD 685856007 4005 5,236,692 0.07% $17.7M
BIONTECH SE ADR 09075V102 BNTX 197,292 0.07% $17.7M
KAO CORP 648380004 4452 467,081 0.07% $17.7M
CLP HOLDINGS LTD 609701909 2 1,863,197 0.07% $17.4M
AGNICO EAGLE MINES LTD 008474108 AEM 109,593 0.07% $17.2M
LEGRAND SA B11ZRK906 LR 111,602 0.07% $17.2M
BOUYGUES SA 400212908 EN 302,436 0.07% $17.2M
SMC (JAPAN) CORP 676396005 6273 44,415 0.07% $17.1M
SSAB CLASS B B17H3F907 SSAB B 1,657,288 0.07% $17.1M
CONTINENTAL AG 459858908 CON 211,743 0.07% $17.0M
KONINKLIJKE KPN NV 595607904 KPN 3,315,634 0.07% $17.0M
VALEO BDC5ST904 FR 1,029,036 0.07% $16.9M
HOYA CORP 644150005 7741 105,030 0.07% $16.8M
ESSITY CLASS B ACI0V9407 ESSITY B 606,650 0.07% $16.7M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 68,513 0.07% $16.7M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 843,004 0.07% $16.6M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 730,354 0.07% $16.5M
VOESTALPINE AG 494340904 VOE 312,173 0.07% $16.3M
NGK CORP 661950006 5333 438,828 0.07% $16.3M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 476,576 0.07% $16.3M
AVIVA PLC BPQY8M906 AV. 1,967,101 0.07% $16.2M
ISUZU MOTORS LTD 646710004 7202 1,246,905 0.07% $16.2M
WHITECAP RESOURCES INC 96467A200 WCP 1,361,262 0.07% $16.2M
METRO INC 59162N109 MRU 240,267 0.07% $16.1M
CENTRAL JAPAN RAILWAY 618355903 9022 757,535 0.07% $16.1M
SECOM LTD 679159004 9735 390,504 0.07% $16.1M
WEST FRASER TIMBER LTD 952845105 WFG 240,170 0.07% $16.0M
QBE INSURANCE GROUP LTD 671574002 QBE 938,345 0.07% $15.9M
VOLKSWAGEN AG 549710903 VOW 159,047 0.07% $15.9M
CSL LTD 618549901 CSL 210,462 0.07% $15.8M
TELIA COMPANY 597838903 TELIA 2,945,682 0.07% $15.7M
BUNZL B0744B906 BNZL 460,546 0.07% $15.7M
KGHM POLSKA MIEDZ SA 526325907 KGH 173,505 0.07% $15.7M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,065,820 0.07% $15.7M
TRANE TECHNOLOGIES PLC G8994E103 TT 33,941 0.07% $15.6M
ARC RESOURCES LTD 00208D408 ARX 684,274 0.07% $15.5M
AMPOL LTD BM9120908 ALD 601,302 0.07% $15.4M
ADVANTEST CORP 687049007 6857 98,042 0.06% $15.4M
GEORGE WESTON LTD 961148509 WN 204,699 0.06% $15.3M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 561,657 0.06% $15.2M
FORTUM 557955903 FORTUM 635,808 0.06% $15.2M
MINEBEA MITSUMI INC 664240009 6479 563,333 0.06% $15.2M
WILMAR INTERNATIONAL LTD B17KC6900 F34 5,494,673 0.06% $15.1M
AURUBIS AG 548552900 NDA 69,810 0.06% $15.1M
DANSKE BANK 458882909 DANSKE 296,248 0.06% $15.1M
COMMERZBANK AG ACI05RX61 CBK 363,651 0.06% $15.0M
TOURMALINE OIL CORP 89156V106 TOU 332,290 0.06% $15.0M
SWISS LIFE HOLDING AG 743780900 SLHN 13,924 0.06% $14.8M
ENDESA SA 527178909 ELE 338,670 0.06% $14.8M
ROHM LTD 674720008 6963 502,950 0.06% $14.8M
RESONA HOLDINGS INC 642155907 8308 1,116,809 0.06% $14.7M
AEON LTD 648004000 8267 1,719,502 0.06% $14.7M
MERCK 474184900 MRK 93,781 0.06% $14.6M
BANK HAPOALIM BM 607580909 POLI 624,583 0.06% $14.6M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 110,852 0.06% $14.6M
BANK LEUMI LE ISRAEL 607642907 LUMI 643,478 0.06% $14.5M
DEUTSCHE BOERSE AG 702196908 DB1 50,975 0.06% $14.5M
KAJIMA CORP 648132009 1812 424,735 0.06% $14.4M
NOMURA HOLDINGS INC 664310000 8604 1,707,092 0.06% $14.4M
DSM FIRMENICH AG ACI2CHV71 DSFIR 174,067 0.06% $14.4M
PERNOD RICARD SA 468232004 RI 197,723 0.06% $14.3M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 232,032 0.06% $14.3M
TFI INTERNATIONAL INC 87241L109 TFII 90,636 0.06% $14.3M
TELSTRA GROUP LTD 608728903 TLS 3,915,265 0.06% $14.2M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,426,727 0.06% $14.1M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 993,795 0.06% $14.0M
TECHTRONIC INDUSTRIES LTD B0190C903 669 943,836 0.06% $13.9M
SIKA AG ACI136GD1 SIKA 75,867 0.06% $13.9M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,499,974 0.06% $13.9M
BRENNTAG B4YVF5909 BNR 215,290 0.06% $13.9M
KOBE STEEL LTD 649602000 5406 1,162,783 0.06% $13.8M
OBAYASHI CORP 665640009 1802 720,326 0.06% $13.7M
OUTOKUMPU 466514908 OUT1V 2,002,462 0.06% $13.6M
HEINEKEN HOLDING NV B0CCH4904 HEIO 183,785 0.06% $13.6M
TELENOR 473249902 TEL 859,447 0.06% $13.5M
GARMIN LTD H2906T109 GRMN 56,361 0.06% $13.4M
RICOH LTD 673822003 7752 1,498,502 0.06% $13.4M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 365,308 0.06% $13.4M
MITSUBISHI MATERIALS CORP 659708002 5711 482,954 0.06% $13.4M
LONZA GROUP AG 733337901 LONN 21,578 0.06% $13.3M
ALCON AG ACI198PY5 ALC 201,162 0.06% $13.2M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,016,935 0.06% $13.2M
MEIJI HOLDINGS LTD B60DQV902 2269 562,061 0.06% $13.2M
CGI INC CLASS A 12532H104 GIB.A 197,383 0.06% $13.2M