Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 301 - 400 of 904

  • UMICORE SA

  • OSAKA GAS LTD

  • QBE INSURANCE GROUP LTD

  • SANDOZ GROUP AG

  • LG CHEM LTD

  • WOORI FINANCIAL GROUP INC

  • ARC RESOURCES LTD

  • METRO INC

  • GARMIN LTD

  • M&G PLC

  • CLP HOLDINGS LTD

  • ASSA ABLOY CLASS B

  • WPP PLC

  • CGI INC CLASS A

  • WH GROUP LTD

  • SMC (JAPAN) CORP

  • DANSKE BANK

  • ADECCO GROUP AG

  • AVIVA PLC

  • BOUYGUES SA

  • JAPAN POST BANK LTD

  • VALEO

  • GS HOLDINGS CORP

  • SWISSCOM AG

  • LONZA GROUP AG

  • HEINEKEN HOLDING NV

  • RANDSTAD NV

  • CONTINENTAL AG

  • SUMITOMO CHEMICAL LTD

  • DEUTSCHE BOERSE AG

  • AEON LTD

  • SSAB CLASS B

  • SUMITOMO METAL MINING LTD

  • SWISS LIFE HOLDING AG

  • ALCON AG

  • MERCK

  • AJINOMOTO INC

  • CANADIAN TIRE LTD CLASS A

  • HENKEL & KGAA PREF AG

  • KONINKLIJKE KPN NV

  • BRENNTAG

  • ENDESA SA

  • LEGRAND SA

  • MARKS AND SPENCER GROUP PLC

  • SVENSKA HANDELSBANKEN CLASS A

  • BOLIDEN

  • SK TELECOM LTD

  • AMPOL LTD

  • TECHTRONIC INDUSTRIES LTD

  • AGNICO EAGLE MINES LTD

  • TOURMALINE OIL CORP

  • GALP ENERGIA SGPS SA CLASS B

  • WASTE CONNECTIONS INC

  • EXPERIAN PLC

  • NOMURA HOLDINGS INC

  • RESONAC HOLDINGS CORP

  • CREDIT AGRICOLE SA

  • DAIICHI SANKYO LTD

  • HOYA CORP

  • NITTO DENKO CORP

  • DEUTSCHE LUFTHANSA AG

  • FIRST QUANTUM MINERALS LTD

  • WEST FRASER TIMBER LTD

  • BIONTECH SE ADR

  • GEORGE WESTON LTD

  • WILMAR INTERNATIONAL LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • ARKEMA SA

  • ASSOCIATED BRITISH FOODS PLC

  • TERUMO CORP

  • SUN HUNG KAI PROPERTIES LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • COMMERZBANK AG

  • SAMSUNG C&T CORP

  • NEXT PLC

  • EVONIK INDUSTRIES AG

  • VOESTALPINE AG

  • KOBE STEEL LTD

  • PRYSMIAN

  • CARLSBERG CLASS B

  • BANK LEUMI LE ISRAEL

  • KERRY GROUP PLC

  • SINGAPORE TELECOMMUNICATIONS LTD

  • BANDAI NAMCO HOLDINGS INC

  • RICOH LTD

  • SIEMENS ENERGY N AG

  • OBAYASHI CORP

  • RESONA HOLDINGS INC

  • AURUBIS AG

  • SEIKO EPSON CORP

  • CK ASSET HOLDINGS LTD

  • MEIJI HOLDINGS LTD

  • SKANSKA CLASS B

  • MONDI PLC

  • WHITECAP RESOURCES INC

  • TELIA COMPANY

  • BANK HAPOALIM BM

  • RESTAURANTS BRANDS INTERNATIONAL I

  • PZU SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UMICORE SA ACI0Y2NL2 UMI 798,398 0.08% $19.3M
OSAKA GAS LTD 666176003 9532 553,681 0.08% $19.2M
QBE INSURANCE GROUP LTD 671574002 QBE 1,074,616 0.08% $19.1M
SANDOZ GROUP AG ACI2JBW68 SDZ 228,798 0.08% $19.1M
LG CHEM LTD 634691901 051910 111,290 0.08% $19.0M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 833,292 0.08% $19.0M
ARC RESOURCES LTD 00208D408 ARX 795,471 0.08% $18.7M
METRO INC 59162N109 MRU 279,943 0.08% $18.7M
GARMIN LTD H2906T109 GRMN 62,800 0.08% $18.7M
M&G PLC BKFB1C908 MNG 3,896,562 0.08% $18.6M
CLP HOLDINGS LTD 609701909 2 1,864,049 0.08% $18.6M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 506,622 0.08% $18.6M
WPP PLC B8KF9B904 WPP 4,615,816 0.08% $18.6M
CGI INC CLASS A 12532H104 GIB.A 253,263 0.08% $18.6M
WH GROUP LTD BLLHKZ904 288 16,804,869 0.07% $18.5M
SMC (JAPAN) CORP 676396005 6273 44,439 0.07% $18.5M
DANSKE BANK 458882909 DANSKE 322,243 0.07% $18.4M
ADECCO GROUP AG 711072900 ADEN 652,071 0.07% $18.4M
AVIVA PLC BPQY8M906 AV. 1,968,417 0.07% $18.4M
BOUYGUES SA 400212908 EN 321,877 0.07% $18.3M
JAPAN POST BANK LTD BYT816903 7182 936,148 0.07% $18.3M
VALEO BDC5ST904 FR 1,060,044 0.07% $18.3M
GS HOLDINGS CORP B01RJV901 078930 302,440 0.07% $18.2M
SWISSCOM AG 553397902 SCMN 23,402 0.07% $18.2M
LONZA GROUP AG 733337901 LONN 25,670 0.07% $18.1M
HEINEKEN HOLDING NV B0CCH4904 HEIO 214,553 0.07% $18.1M
RANDSTAD NV 522865906 RAND 430,768 0.07% $18.1M
CONTINENTAL AG 459858908 CON 218,067 0.07% $18.1M
SUMITOMO CHEMICAL LTD 685856007 4005 5,534,432 0.07% $18.0M
DEUTSCHE BOERSE AG 702196908 DB1 59,036 0.07% $17.9M
AEON LTD 648004000 8267 2,000,802 0.07% $17.9M
SSAB CLASS B B17H3F907 SSAB B 1,707,268 0.07% $17.8M
SUMITOMO METAL MINING LTD 685884009 5713 380,767 0.07% $17.8M
SWISS LIFE HOLDING AG 743780900 SLHN 15,002 0.07% $17.7M
ALCON AG ACI198PY5 ALC 253,991 0.07% $17.6M
MERCK 474184900 MRK 107,159 0.07% $17.6M
AJINOMOTO INC 601090004 2802 577,937 0.07% $17.6M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 118,350 0.07% $17.5M
HENKEL & KGAA PREF AG 507670909 HEN3 199,768 0.07% $17.5M
KONINKLIJKE KPN NV 595607904 KPN 3,644,034 0.07% $17.5M
BRENNTAG B4YVF5909 BNR 242,564 0.07% $17.3M
ENDESA SA 527178909 ELE 360,426 0.07% $17.3M
LEGRAND SA B11ZRK906 LR 114,866 0.07% $17.3M
MARKS AND SPENCER GROUP PLC 312748908 MKS 3,130,419 0.07% $17.2M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 1,138,520 0.07% $17.2M
BOLIDEN ACI2F68L7 BOL 345,901 0.07% $17.1M
SK TELECOM LTD 622487908 017670 314,966 0.07% $17.1M
AMPOL LTD BM9120908 ALD 619,390 0.07% $17.1M
TECHTRONIC INDUSTRIES LTD B0190C903 669 1,027,576 0.07% $17.1M
AGNICO EAGLE MINES LTD 008474108 AEM 113,170 0.07% $17.1M
TOURMALINE OIL CORP 89156V106 TOU 382,353 0.07% $17.0M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 752,318 0.07% $17.0M
WASTE CONNECTIONS INC 94106B101 WCN 101,355 0.07% $16.9M
EXPERIAN PLC B19NLV907 EXPN 433,001 0.07% $16.8M
NOMURA HOLDINGS INC 664310000 8604 1,825,488 0.07% $16.8M
RESONAC HOLDINGS CORP 680546009 4004 220,930 0.07% $16.8M
CREDIT AGRICOLE SA 726261902 ACA 773,046 0.07% $16.7M
DAIICHI SANKYO LTD B0J7D9901 4568 919,283 0.07% $16.7M
HOYA CORP 644150005 7741 111,026 0.07% $16.6M
NITTO DENKO CORP 664180007 6988 767,772 0.07% $16.6M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,593,337 0.07% $16.6M
FIRST QUANTUM MINERALS LTD 335934105 FM 594,755 0.07% $16.5M
WEST FRASER TIMBER LTD 952845105 WFG 257,810 0.07% $16.4M
BIONTECH SE ADR 09075V102 BNTX 176,061 0.07% $16.3M
GEORGE WESTON LTD 961148509 WN 217,597 0.07% $16.2M
WILMAR INTERNATIONAL LTD B17KC6900 F34 5,232,069 0.07% $16.1M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 143,580 0.07% $16.0M
ARKEMA SA B0Z5YZ906 AKE 227,521 0.06% $16.0M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 568,998 0.06% $16.0M
TERUMO CORP 688507003 4543 1,048,439 0.06% $15.9M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,020,328 0.06% $15.9M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 1,505,024 0.06% $15.8M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 125,156 0.06% $15.8M
COMMERZBANK AG ACI05RX61 CBK 366,721 0.06% $15.8M
SAMSUNG C&T CORP ACI0B34K8 028260 76,864 0.06% $15.7M
NEXT PLC 320898901 NXT 76,794 0.06% $15.7M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 775,380 0.06% $15.7M
VOESTALPINE AG 494340904 VOE 304,265 0.06% $15.6M
KOBE STEEL LTD 649602000 5406 1,197,871 0.06% $15.6M
PRYSMIAN B1W4V6907 PRY 112,770 0.06% $15.5M
CARLSBERG CLASS B 416921005 CARL B 104,502 0.06% $15.5M
BANK LEUMI LE ISRAEL 607642907 LUMI 662,858 0.06% $15.4M
KERRY GROUP PLC 451957906 KRZ 157,389 0.06% $15.3M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,286,623 0.06% $15.3M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 511,648 0.06% $15.2M
RICOH LTD 673822003 7752 1,476,802 0.06% $15.2M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 89,854 0.06% $15.1M
OBAYASHI CORP 665640009 1802 742,018 0.06% $15.0M
RESONA HOLDINGS INC 642155907 8308 1,099,127 0.06% $15.0M
AURUBIS AG 548552900 NDA 71,850 0.06% $15.0M
SEIKO EPSON CORP 661650903 6724 806,463 0.06% $15.0M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,415,239 0.06% $14.9M
MEIJI HOLDINGS LTD B60DQV902 2269 601,133 0.06% $14.9M
SKANSKA CLASS B 714209905 SKA B 528,955 0.06% $14.8M
MONDI PLC BMWC6P909 MNDI 1,255,109 0.06% $14.8M
WHITECAP RESOURCES INC 96467A200 WCP 1,251,810 0.06% $14.7M
TELIA COMPANY 597838903 TELIA 3,129,682 0.06% $14.7M
BANK HAPOALIM BM 607580909 POLI 611,574 0.06% $14.6M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 196,552 0.06% $14.6M
PZU SA B63DG2904 PZU 766,426 0.06% $14.6M