Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 301 - 400 of 905

  • BANDAI NAMCO HOLDINGS INC

  • QBE INSURANCE GROUP

  • REXEL SA

  • CAIXABANK SA

  • BANCO DE SABADELL

  • EVONIK INDUSTRIES AG

  • AVIVA PLC

  • MITSUI CHEMICALS

  • BUNZL

  • CARLSBERG CLASS B

  • COMMERZBANK AG

  • WOORI FINANCIAL GROUP INC

  • KERRY GROUP PLC

  • ERSTE GROUP BANK AG

  • HOYA

  • SAMSUNG SDI LTD

  • MITSUBISHI ESTATE

  • SECOM

  • SANDVIK

  • NOMURA HOLDINGS

  • FERRARI

  • EXPERIAN PLC

  • BOLIDEN

  • SEKISUI CHEMICAL

  • DENSO

  • CGI INC CLASS A

  • DEUTSCHE LUFTHANSA AG

  • COLOPLAST CLASS B

  • AUTOLIV

  • THYSSENKRUPP AG

  • WOLTERS KLUWER

  • MERCK

  • TELEPERFORMANCE

  • SOUTH32

  • HEINEKEN HOLDING NV

  • OSAKA GAS

  • AJINOMOTO

  • SMC (JAPAN) CORP

  • ASAHI GROUP HOLDINGS

  • GALP ENERGIA SGPS SA CLASS B

  • GARMIN

  • GIVAUDAN SA

  • NITTO DENKO

  • SWISS LIFE HOLDING AG

  • PRYSMIAN

  • NN GROUP

  • TECHTRONIC INDUSTRIES

  • MARKS AND SPENCER GROUP PLC

  • CANADIAN TIRE LTD CLASS A

  • SKANSKA CLASS B

  • FORTUM

  • RESTAURANTS BRANDS INTERNATIONAL

  • ENDESA SA

  • PRUDENTIAL PLC

  • BRENNTAG

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • SSAB CLASS B

  • FANUC CORP

  • SAMSUNG C&T CORP

  • SIKA AG

  • TERUMO

  • CLP HOLDINGS

  • SK TELECOM

  • NORSK HYDRO

  • SINGAPORE TELECOMMUNICATIONS LTD

  • SEIKO EPSON

  • SUBARU

  • MAZDA MOTOR

  • FORTESCUE LTD

  • JAPAN POST BANK LTD

  • VOESTALPINE AG

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • PARTNERS GROUP HOLDING AG

  • PROSUS NV CLASS N

  • SKF CLASS B

  • SUMITOMO METAL MINING

  • NEXT PLC

  • GEORGE WESTON

  • DANSKE BANK

  • RICOH

  • AMPOL

  • WSP GLOBAL INC

  • JERONIMO MARTINS SA

  • GEBERIT AG

  • WHITECAP RESOURCES INC

  • ORIGIN ENERGY

  • CHUGAI PHARMACEUTICAL LTD

  • HENNES & MAURITZ CLASS B

  • FIRST QUANTUM MINERALS

  • BIONTECH SE ADR

  • GS HOLDINGS

  • SK INNOVATION LTD

  • SUNCORP GROUP

  • B&M EUROPEAN VALUE RETAIL PLC

  • PERSIMMON PLC

  • SUN HUNG KAI PROPERTIES LTD

  • MITSUBISHI HC CAPITAL INC

  • CENTRICA PLC

  • BANK LEUMI LE ISRAEL

  • VOLVO CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 583,385 0.09% $22.0M
QBE INSURANCE GROUP 671574002 QBE 1,205,160 0.08% $21.9M
REXEL SA B1VP0K904 RXL 558,457 0.08% $21.8M
CAIXABANK SA B283W9907 CABK 1,721,864 0.08% $21.5M
BANCO DE SABADELL B1X8QN906 SAB 5,458,965 0.08% $21.4M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 900,814 0.08% $21.1M
AVIVA PLC BPQY8M906 AV. 2,160,371 0.08% $21.1M
MITSUI CHEMICALS 659736003 4183 1,580,215 0.08% $21.1M
BUNZL B0744B906 BNZL 553,061 0.08% $21.1M
CARLSBERG CLASS B 416921005 CARL B 150,916 0.08% $21.1M
COMMERZBANK AG ACI05RX61 CBK 490,317 0.08% $21.0M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 911,871 0.08% $21.0M
KERRY GROUP PLC 451957906 KRZ 193,386 0.08% $20.8M
ERSTE GROUP BANK AG 528983901 EBS 173,680 0.08% $20.8M
HOYA 644150005 7741 124,539 0.08% $20.8M
SAMSUNG SDI LTD 677164907 006400 51,604 0.08% $20.8M
MITSUBISHI ESTATE 659672000 8802 868,165 0.08% $20.7M
SECOM 679159004 9735 492,457 0.08% $20.7M
SANDVIK B1VQ25903 SAND 560,361 0.08% $20.7M
NOMURA HOLDINGS 664310000 8604 2,185,732 0.08% $20.4M
FERRARI ACI0JKHV4 RACE 51,110 0.08% $20.4M
EXPERIAN PLC B19NLV907 EXPN 519,675 0.08% $20.4M
BOLIDEN ACI2F68L7 BOL 394,265 0.08% $20.4M
SEKISUI CHEMICAL 679382002 4204 1,255,965 0.08% $20.3M
DENSO 664038007 6902 1,710,653 0.08% $20.3M
CGI INC CLASS A 12532H104 GIB.A 250,951 0.08% $20.0M
DEUTSCHE LUFTHANSA AG 528748908 LHA 2,461,621 0.08% $19.9M
COLOPLAST CLASS B ACI04G724 COLO B 276,560 0.08% $19.7M
AUTOLIV 052800109 ALV 167,758 0.08% $19.6M
THYSSENKRUPP AG 563692904 TKA 1,416,044 0.08% $19.6M
WOLTERS KLUWER 567151907 WKL 206,932 0.08% $19.6M
MERCK 474184900 MRK 116,586 0.08% $19.6M
TELEPERFORMANCE 599933900 TEP 220,441 0.08% $19.6M
SOUTH32 BWSW5D906 S32 6,344,096 0.08% $19.5M
HEINEKEN HOLDING NV B0CCH4904 HEIO 233,856 0.08% $19.4M
OSAKA GAS 666176003 9532 524,630 0.07% $19.3M
AJINOMOTO 601090004 2802 591,940 0.07% $19.3M
SMC (JAPAN) CORP 676396005 6273 46,578 0.07% $19.2M
ASAHI GROUP HOLDINGS 605440007 2502 1,872,100 0.07% $19.2M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 832,261 0.07% $19.2M
GARMIN H2906T109 GRMN 68,079 0.07% $19.1M
GIVAUDAN SA 598061901 GIVN 4,023 0.07% $19.1M
NITTO DENKO 664180007 6988 876,497 0.07% $19.0M
SWISS LIFE HOLDING AG 743780900 SLHN 16,378 0.07% $19.0M
PRYSMIAN B1W4V6907 PRY 147,599 0.07% $18.9M
NN GROUP BNG8PQ901 NN 216,644 0.07% $18.9M
TECHTRONIC INDUSTRIES B0190C903 669 1,120,339 0.07% $18.7M
MARKS AND SPENCER GROUP PLC 312748908 MKS 3,453,094 0.07% $18.7M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 126,847 0.07% $18.5M
SKANSKA CLASS B 714209905 SKA B 645,661 0.07% $18.5M
FORTUM 557955903 FORTUM 718,661 0.07% $18.5M
RESTAURANTS BRANDS INTERNATIONAL 76131D103 QSR 252,572 0.07% $18.5M
ENDESA SA 527178909 ELE 380,215 0.07% $18.4M
PRUDENTIAL PLC 070995006 PRU 1,517,704 0.07% $18.3M
BRENNTAG B4YVF5909 BNR 260,907 0.07% $18.3M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 164,761 0.07% $18.3M
SSAB CLASS B B17H3F907 SSAB B 1,846,923 0.07% $18.2M
FANUC CORP 635693005 6954 493,947 0.07% $18.1M
SAMSUNG C&T CORP ACI0B34K8 028260 74,662 0.07% $18.1M
SIKA AG ACI136GD1 SIKA 83,773 0.07% $18.1M
TERUMO 688507003 4543 1,198,770 0.07% $18.0M
CLP HOLDINGS 609701909 2 1,863,301 0.07% $18.0M
SK TELECOM 622487908 017670 312,236 0.07% $17.9M
NORSK HYDRO B11HK3901 NHY 2,411,361 0.07% $17.8M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 5,506,728 0.07% $17.7M
SEIKO EPSON 661650903 6724 826,347 0.07% $17.7M
SUBARU 635640006 7270 1,065,126 0.07% $17.7M
MAZDA MOTOR 690030002 7261 2,599,109 0.07% $17.7M
FORTESCUE LTD 608625901 FMG 1,708,845 0.07% $17.5M
JAPAN POST BANK LTD BYT816903 7182 904,969 0.07% $17.5M
VOESTALPINE AG 494340904 VOE 369,222 0.07% $17.5M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 171,046 0.07% $17.5M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 22,281 0.07% $17.4M
PROSUS NV CLASS N BJDS7L900 PRX 451,738 0.07% $17.3M
SKF CLASS B B1Q3J3907 SKF B 607,524 0.07% $17.2M
SUMITOMO METAL MINING 685884009 5713 318,760 0.07% $17.2M
NEXT PLC 320898901 NXT 83,804 0.07% $17.2M
GEORGE WESTON 961148509 WN 222,753 0.07% $16.9M
DANSKE BANK 458882909 DANSKE 317,996 0.07% $16.9M
RICOH 673822003 7752 1,439,639 0.07% $16.9M
AMPOL BM9120908 ALD 627,291 0.07% $16.9M
WSP GLOBAL INC 92938W202 WSP 125,609 0.07% $16.8M
JERONIMO MARTINS SA B1Y1SQ901 JMT 823,377 0.07% $16.8M
GEBERIT AG B1WGG9901 GEBN 24,055 0.06% $16.8M
WHITECAP RESOURCES INC 96467A200 WCP 1,193,799 0.06% $16.7M
ORIGIN ENERGY 621486901 ORG 1,960,690 0.06% $16.7M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 396,765 0.06% $16.7M
HENNES & MAURITZ CLASS B 568743900 HM B 923,880 0.06% $16.4M
FIRST QUANTUM MINERALS 335934105 FM 665,331 0.06% $16.4M
BIONTECH SE ADR 09075V102 BNTX 183,368 0.06% $16.3M
GS HOLDINGS B01RJV901 078930 263,948 0.06% $16.3M
SK INNOVATION LTD B232R0909 096770 167,895 0.06% $16.3M
SUNCORP GROUP 658508007 SUN 1,179,574 0.06% $16.2M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 4,418,030 0.06% $16.1M
PERSIMMON PLC 068253004 PSN 971,355 0.06% $16.1M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,179,942 0.06% $16.1M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,949,731 0.06% $16.0M
CENTRICA PLC B033F2900 CNA 7,694,579 0.06% $16.0M
BANK LEUMI LE ISRAEL 607642907 LUMI 688,888 0.06% $16.0M
VOLVO CLASS A 928856202 VOLV A 504,617 0.06% $15.9M