Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 301 - 400 of 914

  • SUN HUNG KAI PROPERTIES LTD

  • CENTRAL JAPAN RAILWAY

  • KIRIN HOLDINGS LTD

  • PRYSMIAN

  • BOUYGUES SA

  • UMICORE SA

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • APTIV PLC

  • NN GROUP NV

  • LG INNOTEK LTD

  • KONINKLIJKE KPN NV

  • DNB BANK

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • LEGAL AND GENERAL GROUP PLC

  • CLP HOLDINGS LTD

  • CAIXABANK SA

  • ISUZU MOTORS LTD

  • NIDEC CORP

  • KAO CORP

  • EURO

  • M&G PLC

  • FUJIKURA LTD

  • AEON LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • AVIVA PLC

  • WILMAR INTERNATIONAL LTD

  • PUBLICIS GROUPE SA

  • INTACT FINANCIAL CORP

  • DCC PLC

  • BANK LEUMI LE ISRAEL

  • ADVANTEST CORP

  • BANK HAPOALIM BM

  • SUMITOMO CHEMICAL LTD

  • FIRST QUANTUM MINERALS LTD

  • HYUNDAI STEEL

  • TRANE TECHNOLOGIES PLC

  • CONTINENTAL AG

  • FORTUM

  • VOLKSWAGEN AG

  • ESSITY CLASS B

  • OBAYASHI CORP

  • YAMAHA MOTOR LTD

  • JARDINE MATHESON HOLDINGS LTD

  • SWISS LIFE HOLDING AG

  • GALP ENERGIA SGPS SA CLASS B

  • NIPPON EXPRESS HOLDINGS INC

  • KAJIMA CORP

  • THYSSENKRUPP AG

  • WEST FRASER TIMBER LTD

  • AJINOMOTO INC

  • VOESTALPINE AG

  • AURUBIS AG

  • JOHNSON MATTHEY PLC

  • MITSUBISHI MATERIALS CORP

  • BMW PREF AG

  • KGHM POLSKA MIEDZ SA

  • DEUTSCHE BOERSE AG

  • ENDESA SA

  • METRO INC

  • PERNOD RICARD SA

  • TELIA COMPANY

  • TELECOM ITALIA S.P.A.

  • SSAB CLASS B

  • JAPAN POST BANK LTD

  • QBE INSURANCE GROUP LTD

  • WHITECAP RESOURCES INC

  • CK ASSET HOLDINGS LTD

  • TELSTRA GROUP LTD

  • CANADIAN TIRE LTD CLASS A

  • SOJITZ CORP

  • ALCON AG

  • SINGAPORE TELECOMMUNICATIONS LTD

  • GARMIN LTD

  • COMMERZBANK AG

  • BRENNTAG

  • BUNZL

  • TELENOR

  • DANSKE BANK

  • GEORGE WESTON LTD

  • KINROSS GOLD CORP

  • CGI INC CLASS A

  • AMPOL LTD

  • TAISEI CORP

  • SIKA AG

  • RESTAURANTS BRANDS INTERNATIONAL I

  • NOMURA HOLDINGS INC

  • TOURMALINE OIL CORP

  • SECOM LTD

  • SK INNOVATION LTD

  • ARKEMA SA

  • EVONIK INDUSTRIES AG

  • LONZA GROUP AG

  • WASTE CONNECTIONS INC

  • NITTO DENKO CORP

  • STORA ENSO CLASS R

  • FORVIA

  • SVENSKA HANDELSBANKEN CLASS A

  • KOBE STEEL LTD

  • CREDIT AGRICOLE SA

  • ADECCO GROUP AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,049,840 0.08% $18.4M
CENTRAL JAPAN RAILWAY 618355903 9022 725,734 0.08% $18.4M
KIRIN HOLDINGS LTD 649374006 2503 1,177,391 0.08% $18.3M
PRYSMIAN B1W4V6907 PRY 127,780 0.08% $18.3M
BOUYGUES SA 400212908 EN 297,948 0.08% $18.3M
UMICORE SA ACI0Y2NL2 UMI 911,966 0.08% $18.3M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 928,818 0.08% $18.2M
APTIV PLC G3265R107 APTV 298,508 0.08% $18.0M
NN GROUP NV BNG8PQ901 NN 209,553 0.08% $18.0M
LG INNOTEK LTD B39Z8G904 011070 52,905 0.08% $17.9M
KONINKLIJKE KPN NV 595607904 KPN 3,265,790 0.08% $17.8M
DNB BANK ACI1YWP65 DNB 590,126 0.08% $17.8M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 149,741 0.08% $17.7M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 5,141,997 0.08% $17.6M
CLP HOLDINGS LTD 609701909 2 1,835,249 0.08% $17.6M
CAIXABANK SA B283W9907 CABK 1,430,276 0.08% $17.5M
ISUZU MOTORS LTD 646710004 7202 1,228,205 0.08% $17.5M
NIDEC CORP 664068004 6594 1,152,255 0.08% $17.3M
KAO CORP 648380004 4452 460,077 0.08% $17.3M
EURO 999EURZ94 EUR 14,683,577 0.08% $17.2M
M&G PLC BKFB1C908 MNG 4,269,506 0.08% $17.2M
FUJIKURA LTD 635670003 5803 456,690 0.07% $16.9M
AEON LTD 648004000 8267 1,693,662 0.07% $16.8M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 67,493 0.07% $16.7M
AVIVA PLC BPQY8M906 AV. 1,937,589 0.07% $16.7M
WILMAR INTERNATIONAL LTD B17KC6900 F34 5,412,121 0.07% $16.6M
PUBLICIS GROUPE SA 438042905 PUB 181,495 0.07% $16.6M
INTACT FINANCIAL CORP 45823T106 IFC 87,407 0.07% $16.5M
DCC PLC 024249906 DCC 236,212 0.07% $16.5M
BANK LEUMI LE ISRAEL 607642907 LUMI 633,822 0.07% $16.5M
ADVANTEST CORP 687049007 6857 94,114 0.07% $16.5M
BANK HAPOALIM BM 607580909 POLI 596,808 0.07% $16.5M
SUMITOMO CHEMICAL LTD 685856007 4005 5,158,016 0.07% $16.4M
FIRST QUANTUM MINERALS LTD 335934105 FM 595,196 0.07% $16.3M
HYUNDAI STEEL 646185900 004020 584,514 0.07% $16.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 33,465 0.07% $16.2M
CONTINENTAL AG 459858908 CON 208,615 0.07% $16.2M
FORTUM 557955903 FORTUM 626,288 0.07% $16.2M
VOLKSWAGEN AG 549710903 VOW 152,338 0.07% $16.2M
ESSITY CLASS B ACI0V9407 ESSITY B 597,538 0.07% $16.2M
OBAYASHI CORP 665640009 1802 709,514 0.07% $16.1M
YAMAHA MOTOR LTD 698526001 7272 2,315,437 0.07% $16.0M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 221,810 0.07% $16.0M
SWISS LIFE HOLDING AG 743780900 SLHN 13,335 0.07% $15.9M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 698,590 0.07% $15.8M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 665,089 0.07% $15.7M
KAJIMA CORP 648132009 1812 418,411 0.07% $15.6M
THYSSENKRUPP AG 563692904 TKA 1,487,549 0.07% $15.6M
WEST FRASER TIMBER LTD 952845105 WFG 236,566 0.07% $15.6M
AJINOMOTO INC 601090004 2802 539,477 0.07% $15.5M
VOESTALPINE AG 494340904 VOE 307,481 0.07% $15.5M
AURUBIS AG 548552900 NDA 68,790 0.07% $15.4M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 553,225 0.07% $15.4M
MITSUBISHI MATERIALS CORP 659708002 5711 462,099 0.07% $15.3M
BMW PREF AG 575603907 BMW3 161,731 0.07% $15.3M
KGHM POLSKA MIEDZ SA 526325907 KGH 170,921 0.07% $15.3M
DEUTSCHE BOERSE AG 702196908 DB1 48,792 0.07% $15.2M
ENDESA SA 527178909 ELE 333,638 0.07% $15.1M
METRO INC 59162N109 MRU 229,482 0.07% $15.1M
PERNOD RICARD SA 468232004 RI 194,799 0.07% $15.0M
TELIA COMPANY 597838903 TELIA 2,901,414 0.07% $15.0M
TELECOM ITALIA S.P.A. 763440906 TITR 16,459,611 0.07% $14.9M
SSAB CLASS B B17H3F907 SSAB B 1,632,400 0.07% $14.9M
JAPAN POST BANK LTD BYT816903 7182 932,788 0.07% $14.8M
QBE INSURANCE GROUP LTD 671574002 QBE 924,269 0.07% $14.8M
WHITECAP RESOURCES INC 96467A200 WCP 1,340,862 0.07% $14.8M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,390,279 0.07% $14.8M
TELSTRA GROUP LTD 608728903 TLS 3,856,445 0.06% $14.7M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 105,879 0.06% $14.7M
SOJITZ CORP 659414908 2768 397,637 0.06% $14.7M
ALCON AG ACI198PY5 ALC 191,196 0.06% $14.6M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 3,956,551 0.06% $14.5M
GARMIN LTD H2906T109 GRMN 55,545 0.06% $14.5M
COMMERZBANK AG ACI05RX61 CBK 358,211 0.06% $14.5M
BRENNTAG B4YVF5909 BNR 205,850 0.06% $14.4M
BUNZL B0744B906 BNZL 439,341 0.06% $14.4M
TELENOR 473249902 TEL 818,838 0.06% $14.4M
DANSKE BANK 458882909 DANSKE 282,673 0.06% $14.3M
GEORGE WESTON LTD 961148509 WN 201,639 0.06% $14.3M
KINROSS GOLD CORP 496902404 K 443,684 0.06% $14.3M
CGI INC CLASS A 12532H104 GIB.A 194,459 0.06% $14.2M
AMPOL LTD BM9120908 ALD 592,326 0.06% $14.2M
TAISEI CORP 687010009 1801 141,202 0.06% $14.1M
SIKA AG ACI136GD1 SIKA 74,779 0.06% $14.1M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 173,020 0.06% $14.1M
NOMURA HOLDINGS INC 664310000 8604 1,681,456 0.06% $14.1M
TOURMALINE OIL CORP 89156V106 TOU 317,598 0.06% $14.0M
SECOM LTD 679159004 9735 384,656 0.06% $13.9M
SK INNOVATION LTD B232R0909 096770 153,829 0.06% $13.8M
ARKEMA SA B0Z5YZ906 AKE 188,955 0.06% $13.7M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 665,387 0.06% $13.7M
LONZA GROUP AG 733337901 LONN 21,306 0.06% $13.6M
WASTE CONNECTIONS INC 94106B101 WCN 80,167 0.06% $13.6M
NITTO DENKO CORP 664180007 6988 668,984 0.06% $13.5M
STORA ENSO CLASS R 507267904 STERV 1,118,587 0.06% $13.4M
FORVIA 440044907 FRVIA 1,081,842 0.06% $13.4M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 945,611 0.06% $13.3M
KOBE STEEL LTD 649602000 5406 1,145,307 0.06% $13.3M
CREDIT AGRICOLE SA 726261902 ACA 658,519 0.06% $13.3M
ADECCO GROUP AG 711072900 ADEN 573,019 0.06% $13.2M