Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 301 - 400 of 940

  • NITTO DENKO CORP

  • FAST RETAILING LTD

  • RELX PLC

  • WOORI FINANCIAL GROUP INC

  • TOYOTA INDUSTRIES CORP

  • LEGAL AND GENERAL GROUP PLC

  • CENTRICA PLC

  • TAISEI CORP

  • SUMITOMO METAL MINING LTD

  • NIPPON EXPRESS HOLDINGS INC

  • PEMBINA PIPELINE CORP

  • STMICROELECTRONICS NV

  • AGNICO EAGLE MINES LTD

  • SAMSUNG C&T CORP

  • SWISSCOM AG

  • BLUESCOPE STEEL LTD

  • CSL LTD

  • SUN HUNG KAI PROPERTIES LTD

  • MITSUI KINZOKU LIMITED LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • TELECOM ITALIA S.P.A.

  • BMW PREF AG

  • BANK LEUMI LE ISRAEL

  • CLP HOLDINGS LTD

  • HOYA CORP

  • FORVIA

  • DNB BANK

  • ADECCO GROUP AG

  • CAIXABANK SA

  • ADVANTEST CORP

  • FIRST QUANTUM MINERALS LTD

  • SWISS LIFE HOLDING AG

  • CREDIT AGRICOLE SA

  • ESSITY CLASS B

  • METRO INC

  • KONINKLIJKE KPN NV

  • RESONAC HOLDINGS CORP

  • DEUTSCHE LUFTHANSA AG

  • BANK HAPOALIM BM

  • AMRIZE AG

  • SAMSUNG SDI LTD

  • SHIMIZU CORP

  • PERNOD RICARD SA

  • SAMSUNG ELECTRO MECHANICS LTD

  • ATLAS COPCO CLASS A

  • SANTOS LTD

  • WILMAR INTERNATIONAL LTD

  • YAMAHA MOTOR LTD

  • INTACT FINANCIAL CORP

  • PUBLICIS GROUPE SA

  • PRYSMIAN

  • AERCAP HOLDINGS NV

  • DCC PLC

  • DANSKE BANK

  • SOUTH32 LTD

  • SMC (JAPAN) CORP

  • GEORGE WESTON LTD

  • TELSTRA GROUP LTD

  • ENDESA SA

  • AKER BP

  • KOBE STEEL LTD

  • STORA ENSO CLASS R

  • GALP ENERGIA SGPS SA CLASS B

  • SOJITZ CORP

  • DAIICHI SANKYO LTD

  • WHITECAP RESOURCES INC

  • FORTUM

  • HENNES & MAURITZ CLASS B

  • SVENSKA HANDELSBANKEN CLASS A

  • RYANAIR HOLDINGS PLC

  • PERSIMMON PLC

  • VALEO

  • CK ASSET HOLDINGS LTD

  • HYUNDAI STEEL

  • HD HYUNDAI LTD

  • KONE CLASS B

  • MEDIPAL HOLDINGS CORP

  • OJI HOLDINGS CORP

  • LONZA GROUP AG

  • AJINOMOTO INC

  • CANADIAN TIRE LTD CLASS A

  • FUJIKURA LTD

  • VESTAS WIND SYSTEMS

  • RICOH LTD

  • YAMATO HOLDINGS LTD

  • NOMURA HOLDINGS INC

  • NH FOODS LTD

  • SECOM LTD

  • TELENOR

  • KEYENCE CORP

  • SKF CLASS B

  • BANCO DE SABADELL SA

  • TOPPAN HOLDINGS INC

  • TELIA COMPANY

  • RESONA HOLDINGS INC

  • DOOSAN ENERBILITY LTD

  • CGI INC CLASS A

  • SKANSKA CLASS B

  • RENESAS ELECTRONICS CORP

  • BRAMBLES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NITTO DENKO CORP 664180007 6988 648,543 0.09% $16.0M
FAST RETAILING LTD 633243902 9983 43,694 0.09% $16.0M
RELX PLC B2B0DG904 REL 397,129 0.08% $15.9M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 880,511 0.08% $15.9M
TOYOTA INDUSTRIES CORP 690054002 6201 141,456 0.08% $15.8M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,835,289 0.08% $15.8M
CENTRICA PLC B033F2900 CNA 6,926,270 0.08% $15.7M
TAISEI CORP 687010009 1801 183,889 0.08% $15.7M
SUMITOMO METAL MINING LTD 685884009 5713 477,983 0.08% $15.7M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 737,438 0.08% $15.7M
PEMBINA PIPELINE CORP 706327103 PPL 402,353 0.08% $15.6M
STMICROELECTRONICS NV 596234906 STMMI 680,716 0.08% $15.6M
AGNICO EAGLE MINES LTD 008474108 AEM 88,998 0.08% $15.6M
SAMSUNG C&T CORP ACI0B34K8 028260 101,324 0.08% $15.5M
SWISSCOM AG 553397902 SCMN 21,384 0.08% $15.4M
BLUESCOPE STEEL LTD 653323907 BSL 959,673 0.08% $15.3M
CSL LTD 618549901 CSL 124,431 0.08% $15.2M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,197,639 0.08% $15.2M
MITSUI KINZOKU LIMITED LTD 659734008 5706 132,543 0.08% $15.1M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,145,965 0.08% $15.1M
TELECOM ITALIA S.P.A. 763440906 TITR 23,192,512 0.08% $14.8M
BMW PREF AG 575603907 BMW3 156,785 0.08% $14.8M
BANK LEUMI LE ISRAEL 607642907 LUMI 705,309 0.08% $14.8M
CLP HOLDINGS LTD 609701909 2 1,682,223 0.08% $14.7M
HOYA CORP 644150005 7741 97,401 0.08% $14.6M
FORVIA 440044907 FRVIA 1,042,130 0.08% $14.6M
DNB BANK ACI1YWP65 DNB 546,287 0.08% $14.6M
ADECCO GROUP AG 711072900 ADEN 522,024 0.08% $14.6M
CAIXABANK SA B283W9907 CABK 1,305,797 0.08% $14.6M
ADVANTEST CORP 687049007 6857 109,819 0.08% $14.5M
FIRST QUANTUM MINERALS LTD 335934105 FM 630,056 0.08% $14.4M
SWISS LIFE HOLDING AG 743780900 SLHN 13,041 0.08% $14.3M
CREDIT AGRICOLE SA 726261902 ACA 745,158 0.08% $14.3M
ESSITY CLASS B ACI0V9407 ESSITY B 515,161 0.08% $14.3M
METRO INC 59162N109 MRU 196,952 0.08% $14.2M
KONINKLIJKE KPN NV 595607904 KPN 3,069,481 0.07% $14.0M
RESONAC HOLDINGS CORP 680546009 4004 333,382 0.07% $13.9M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,448,545 0.07% $13.9M
BANK HAPOALIM BM 607580909 POLI 639,165 0.07% $13.8M
AMRIZE AG BVBMCR909 AMRZ 267,504 0.07% $13.8M
SAMSUNG SDI LTD 677164907 006400 65,796 0.07% $13.4M
SHIMIZU CORP 680440005 1803 753,324 0.07% $13.4M
PERNOD RICARD SA 468232004 RI 148,542 0.07% $13.4M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 77,873 0.07% $13.3M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 773,181 0.07% $13.1M
SANTOS LTD 677670002 STO 3,093,869 0.07% $13.1M
WILMAR INTERNATIONAL LTD B17KC6900 F34 5,200,921 0.07% $13.0M
YAMAHA MOTOR LTD 698526001 7272 1,791,483 0.07% $13.0M
INTACT FINANCIAL CORP 45823T106 IFC 63,372 0.07% $13.0M
PUBLICIS GROUPE SA 438042905 PUB 133,077 0.07% $13.0M
PRYSMIAN B1W4V6907 PRY 128,392 0.07% $12.9M
AERCAP HOLDINGS NV N00985106 AER 95,844 0.07% $12.8M
DCC PLC 024249906 DCC 193,720 0.07% $12.8M
DANSKE BANK 458882909 DANSKE 278,430 0.07% $12.8M
SOUTH32 LTD BWSW5D906 S32 6,055,171 0.07% $12.8M
SMC (JAPAN) CORP 676396005 6273 36,255 0.07% $12.8M
GEORGE WESTON LTD 961148509 WN 184,297 0.07% $12.7M
TELSTRA GROUP LTD 608728903 TLS 3,887,669 0.07% $12.5M
ENDESA SA 527178909 ELE 344,434 0.07% $12.5M
AKER BP B1L95G905 AKRBP 511,108 0.07% $12.4M
KOBE STEEL LTD 649602000 5406 992,589 0.07% $12.4M
STORA ENSO CLASS R 507267904 STERV 1,052,084 0.07% $12.4M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 612,117 0.07% $12.3M
SOJITZ CORP 659414908 2768 421,481 0.07% $12.3M
DAIICHI SANKYO LTD B0J7D9901 4568 496,480 0.07% $12.3M
WHITECAP RESOURCES INC 96467A200 WCP 1,456,905 0.07% $12.2M
FORTUM 557955903 FORTUM 592,847 0.06% $12.2M
HENNES & MAURITZ CLASS B 568743900 HM B 669,460 0.06% $12.2M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 865,473 0.06% $12.0M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 366,371 0.06% $12.0M
PERSIMMON PLC 068253004 PSN 677,985 0.06% $12.0M
VALEO BDC5ST904 FR 947,676 0.06% $12.0M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,332,274 0.06% $12.0M
HYUNDAI STEEL 646185900 004020 580,386 0.06% $11.9M
HD HYUNDAI LTD ACI0TCVM5 267250 88,915 0.06% $11.9M
KONE CLASS B B09M9D905 KNEBV 174,718 0.06% $11.9M
MEDIPAL HOLDINGS CORP 678209909 7459 679,104 0.06% $11.9M
OJI HOLDINGS CORP 665770004 3861 2,251,645 0.06% $11.9M
LONZA GROUP AG 733337901 LONN 17,308 0.06% $11.9M
AJINOMOTO INC 601090004 2802 507,429 0.06% $11.8M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 96,582 0.06% $11.8M
FUJIKURA LTD 635670003 5803 102,066 0.06% $11.7M
VESTAS WIND SYSTEMS BN4MYF907 VWS 492,265 0.06% $11.7M
RICOH LTD 673822003 7752 1,294,021 0.06% $11.6M
YAMATO HOLDINGS LTD 698556008 9064 805,311 0.06% $11.6M
NOMURA HOLDINGS INC 664310000 8604 1,535,523 0.06% $11.6M
NH FOODS LTD 664076007 2282 260,216 0.06% $11.5M
SECOM LTD 679159004 9735 340,345 0.06% $11.5M
TELENOR 473249902 TEL 796,516 0.06% $11.5M
KEYENCE CORP 649099009 6861 33,787 0.06% $11.5M
SKF CLASS B B1Q3J3907 SKF B 438,011 0.06% $11.5M
BANCO DE SABADELL SA B1X8QN906 SAB 3,141,708 0.06% $11.4M
TOPPAN HOLDINGS INC 890747108 7911 353,011 0.06% $11.4M
TELIA COMPANY 597838903 TELIA 2,832,604 0.06% $11.4M
RESONA HOLDINGS INC 642155907 8308 1,115,655 0.06% $11.4M
DOOSAN ENERBILITY LTD 629467903 034020 218,731 0.06% $11.4M
CGI INC CLASS A 12532H104 GIB.A 127,112 0.06% $11.3M
SKANSKA CLASS B 714209905 SKA B 439,874 0.06% $11.3M
RENESAS ELECTRONICS CORP 663567907 6723 951,490 0.06% $11.3M
BRAMBLES LTD B1FJ0C904 BXB 713,184 0.06% $11.3M