Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 301 - 400 of 958

  • LG CHEM LTD

  • KEYENCE CORP

  • TELENOR

  • M&G PLC

  • RWE AG

  • YAMATO HOLDINGS LTD

  • DEUTSCHE BOERSE AG

  • VONOVIA

  • NIDEC CORP

  • INTACT FINANCIAL CORP

  • BANK LEUMI LE ISRAEL

  • FANUC CORP

  • SECOM LTD

  • PERNOD RICARD SA

  • TELECOM ITALIA S.P.A.

  • COMMERZBANK AG

  • ASSA ABLOY CLASS B

  • OJI HOLDINGS CORP

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • GEORGE WESTON LTD

  • TELIA COMPANY

  • TAISEI CORP

  • REXEL SA

  • ADECCO GROUP AG

  • NITTO DENKO CORP

  • IMPERIAL OIL LTD

  • KINROSS GOLD CORP

  • YAMAHA MOTOR LTD

  • CGI INC CLASS A

  • IHI CORP

  • PUBLICIS GROUPE SA

  • NORSK HYDRO

  • LEONARDO

  • ALCON AG

  • CENTRICA PLC

  • LEGRAND SA

  • SVENSKA HANDELSBANKEN CLASS A

  • ASHTEAD GROUP PLC

  • BANCO DE SABADELL SA

  • DEUTSCHE LUFTHANSA AG

  • PERSIMMON PLC

  • MEIJI HOLDINGS LTD

  • MARKS AND SPENCER GROUP PLC

  • LONZA GROUP AG

  • AGEAS SA

  • BMW PREF AG

  • STMICROELECTRONICS NV

  • WOORI FINANCIAL GROUP INC

  • ATLAS COPCO CLASS A

  • BARRATT REDROW PLC

  • WEST FRASER TIMBER LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • AJINOMOTO INC

  • THALES SA

  • DCC PLC

  • ZIM INTEGRATED SHIPPING SERVICES L

  • MEDIPAL HOLDINGS CORP

  • ENDESA SA

  • HOYA CORP

  • SEKISUI CHEMICAL LTD

  • WASTE CONNECTIONS INC

  • SKANSKA CLASS B

  • HMM LTD

  • SHIMIZU CORP

  • GS HOLDINGS CORP

  • BOLIDEN

  • BRAMBLES LTD

  • DANSKE BANK

  • HEINEKEN HOLDING NV

  • RANDSTAD NV

  • WILMAR INTERNATIONAL LTD

  • KAWASAKI HEAVY INDUSTRIES LTD

  • EXPERIAN PLC

  • CHUGAI PHARMACEUTICAL LTD

  • TELUS CORP

  • EMERA INC

  • EMPIRE LTD CLASS A

  • KOBE STEEL LTD

  • TOPPAN HOLDINGS INC

  • VOESTALPINE AG

  • SANDOZ GROUP AG

  • SK INNOVATION LTD

  • NH FOODS LTD

  • ASSOCIATED BRITISH FOODS PLC

  • TERUMO CORP

  • KONE CLASS B

  • APTIV PLC

  • SIKA AG

  • KESKO CLASS B

  • CANADIAN TIRE LTD CLASS A

  • WEST JAPAN RAILWAY

  • QBE INSURANCE GROUP LTD

  • ALFRESA HOLDINGS CORP

  • SOJITZ CORP

  • EVONIK INDUSTRIES AG

  • CARLSBERG CLASS B

  • NTT DATA GROUP CORP

  • SANTOS LTD

  • PZU SA

  • BANK HAPOALIM BM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LG CHEM LTD 634691901 051910 81,310 0.08% $12.5M
KEYENCE CORP 649099009 6861 29,056 0.08% $12.4M
TELENOR 473249902 TEL 849,630 0.08% $12.3M
M&G PLC BKFB1C908 MNG 4,460,034 0.08% $12.3M
RWE AG 476896907 RWE 320,078 0.08% $12.3M
YAMATO HOLDINGS LTD 698556008 9064 864,128 0.08% $12.2M
DEUTSCHE BOERSE AG 702196908 DB1 38,435 0.08% $12.1M
VONOVIA BBJPFY900 VNA 384,646 0.08% $12.1M
NIDEC CORP 664068004 6594 677,797 0.08% $12.1M
INTACT FINANCIAL CORP 45823T106 IFC 56,113 0.08% $12.1M
BANK LEUMI LE ISRAEL 607642907 LUMI 868,966 0.08% $12.1M
FANUC CORP 635693005 6954 465,962 0.08% $12.1M
SECOM LTD 679159004 9735 330,435 0.08% $12.1M
PERNOD RICARD SA 468232004 RI 111,467 0.08% $12.1M
TELECOM ITALIA S.P.A. 763440906 TITR 27,227,568 0.08% $12.1M
COMMERZBANK AG ACI05RX61 CBK 458,360 0.08% $12.0M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 399,488 0.08% $12.0M
OJI HOLDINGS CORP 665770004 3861 2,537,159 0.08% $12.0M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 765,256 0.08% $12.0M
GEORGE WESTON LTD 961148509 WN 63,462 0.08% $12.0M
TELIA COMPANY 597838903 TELIA 3,249,301 0.08% $12.0M
TAISEI CORP 687010009 1801 225,419 0.08% $12.0M
REXEL SA B1VP0K904 RXL 444,175 0.08% $11.9M
ADECCO GROUP AG 711072900 ADEN 446,334 0.08% $11.8M
NITTO DENKO CORP 664180007 6988 680,585 0.08% $11.8M
IMPERIAL OIL LTD 453038408 IMO 168,961 0.08% $11.7M
KINROSS GOLD CORP 496902404 K 795,734 0.08% $11.7M
YAMAHA MOTOR LTD 698526001 7272 1,482,342 0.08% $11.7M
CGI INC CLASS A 12532H104 GIB.A 109,603 0.08% $11.6M
IHI CORP 646698001 7013 148,391 0.08% $11.6M
PUBLICIS GROUPE SA 438042905 PUB 114,488 0.08% $11.6M
NORSK HYDRO B11HK3901 NHY 2,124,792 0.08% $11.6M
LEONARDO B0DJNG904 LDO 229,687 0.08% $11.5M
ALCON AG ACI198PY5 ALC 119,664 0.08% $11.4M
CENTRICA PLC B033F2900 CNA 5,358,190 0.08% $11.4M
LEGRAND SA B11ZRK906 LR 101,597 0.07% $11.2M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 946,177 0.07% $11.2M
ASHTEAD GROUP PLC 005367008 AHT 203,496 0.07% $11.1M
BANCO DE SABADELL SA B1X8QN906 SAB 3,683,397 0.07% $11.1M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,477,109 0.07% $11.0M
PERSIMMON PLC 068253004 PSN 640,236 0.07% $11.0M
MEIJI HOLDINGS LTD B60DQV902 2269 450,859 0.07% $11.0M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,185,178 0.07% $10.9M
LONZA GROUP AG 733337901 LONN 15,537 0.07% $10.9M
AGEAS SA B86S2N903 AGS 175,527 0.07% $10.9M
BMW PREF AG 575603907 BMW3 136,330 0.07% $10.8M
STMICROELECTRONICS NV 596234906 STMMI 468,440 0.07% $10.7M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 919,946 0.07% $10.7M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 668,295 0.07% $10.7M
BARRATT REDROW PLC 008118002 BTRW 1,754,773 0.07% $10.7M
WEST FRASER TIMBER LTD 952845105 WFG 143,075 0.07% $10.7M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 70,143 0.07% $10.7M
AJINOMOTO INC 601090004 2802 525,379 0.07% $10.6M
THALES SA 416279008 HO 39,922 0.07% $10.6M
DCC PLC 024249906 DCC 164,678 0.07% $10.6M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 731,826 0.07% $10.6M
MEDIPAL HOLDINGS CORP 678209909 7459 627,751 0.07% $10.5M
ENDESA SA 527178909 ELE 357,016 0.07% $10.5M
HOYA CORP 644150005 7741 90,290 0.07% $10.5M
SEKISUI CHEMICAL LTD 679382002 4204 607,807 0.07% $10.5M
WASTE CONNECTIONS INC 94106B101 WCN 53,968 0.07% $10.5M
SKANSKA CLASS B 714209905 SKA B 459,985 0.07% $10.4M
HMM LTD 640586905 011200 803,869 0.07% $10.4M
SHIMIZU CORP 680440005 1803 972,932 0.07% $10.4M
GS HOLDINGS CORP B01RJV901 078930 392,509 0.07% $10.3M
BOLIDEN ACI2F68L7 BOL 331,771 0.07% $10.3M
BRAMBLES LTD B1FJ0C904 BXB 809,189 0.07% $10.3M
DANSKE BANK 458882909 DANSKE 298,409 0.07% $10.2M
HEINEKEN HOLDING NV B0CCH4904 HEIO 132,814 0.07% $10.2M
RANDSTAD NV 522865906 RAND 252,878 0.07% $10.2M
WILMAR INTERNATIONAL LTD B17KC6900 F34 4,234,320 0.07% $10.1M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 169,483 0.07% $10.1M
EXPERIAN PLC B19NLV907 EXPN 213,137 0.07% $10.0M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 178,273 0.07% $10.0M
TELUS CORP 87971M103 T 664,413 0.07% $10.0M
EMERA INC 290876101 EMA 226,381 0.07% $10.0M
EMPIRE LTD CLASS A 291843407 EMP.A 274,684 0.07% $10.0M
KOBE STEEL LTD 649602000 5406 852,820 0.07% $10.0M
TOPPAN HOLDINGS INC 689702009 7911 366,369 0.07% $9.9M
VOESTALPINE AG 494340904 VOE 373,995 0.07% $9.8M
SANDOZ GROUP AG ACI2JBW68 2301974D 223,347 0.06% $9.8M
SK INNOVATION LTD B232R0909 096770 146,704 0.06% $9.8M
NH FOODS LTD 664076007 2282 260,063 0.06% $9.8M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 323,978 0.06% $9.7M
TERUMO CORP 688507003 4543 502,906 0.06% $9.7M
KONE CLASS B B09M9D905 KNEBV 173,413 0.06% $9.7M
APTIV PLC G3265R107 APTV 171,859 0.06% $9.7M
SIKA AG ACI136GD1 SIKA 38,735 0.06% $9.7M
KESKO CLASS B 449000900 KESKOB 406,917 0.06% $9.5M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 86,623 0.06% $9.5M
WEST JAPAN RAILWAY 695799908 9021 445,802 0.06% $9.4M
QBE INSURANCE GROUP LTD 671574002 QBE 683,243 0.06% $9.4M
ALFRESA HOLDINGS CORP 668721905 2784 623,847 0.06% $9.4M
SOJITZ CORP 659414908 2768 400,079 0.06% $9.4M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 418,958 0.06% $9.3M
CARLSBERG CLASS B 416921005 CARL B 68,047 0.06% $9.3M
NTT DATA GROUP CORP 612563908 9613 468,391 0.06% $9.3M
SANTOS LTD 677670002 STO 2,402,022 0.06% $9.3M
PZU SA B63DG2904 PZU 584,640 0.06% $9.3M
BANK HAPOALIM BM 607580909 POLI 645,190 0.06% $9.3M