Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 301 - 400 of 944

  • DNB BANK

  • BLUESCOPE STEEL LTD

  • AJINOMOTO INC

  • RWE AG

  • SWISS LIFE HOLDING AG

  • JOHNSON MATTHEY PLC

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • ROGERS COMMUNICATIONS NON-VOTING I

  • KIRIN HOLDINGS LTD

  • FANUC CORP

  • ASSA ABLOY CLASS B

  • ZIM INTEGRATED SHIPPING SERVICES L

  • CLP HOLDINGS LTD

  • KAJIMA CORP

  • KONINKLIJKE KPN NV

  • NORSK HYDRO

  • SANDOZ GROUP AG

  • HMM LTD

  • CENTRICA PLC

  • ISUZU MOTORS LTD

  • DEUTSCHE LUFTHANSA AG

  • PERNOD RICARD SA

  • TELSTRA GROUP LTD

  • BMW PREF AG

  • PEMBINA PIPELINE CORP

  • SUMITOMO CHEMICAL LTD

  • SINGAPORE TELECOMMUNICATIONS LTD

  • FAST RETAILING LTD

  • TELECOM ITALIA S.P.A.

  • FORVIA

  • BANCO DE SABADELL SA

  • RANDSTAD NV

  • DOOSAN ENERBILITY LTD

  • TELENOR

  • SAMSUNG C&T CORP

  • MITSUI OSK LINES LTD

  • YAMATO HOLDINGS LTD

  • TAISEI CORP

  • CANADIAN TIRE LTD CLASS A

  • AGNICO EAGLE MINES LTD

  • SECOM LTD

  • INTACT FINANCIAL CORP

  • OBAYASHI CORP

  • ESSITY CLASS B

  • YAMAHA MOTOR LTD

  • WHITECAP RESOURCES INC

  • BANDAI NAMCO HOLDINGS INC

  • HOYA CORP

  • IHI CORP

  • OJI HOLDINGS CORP

  • GEORGE WESTON LTD

  • BANK HAPOALIM BM

  • BRAMBLES LTD

  • KINROSS GOLD CORP

  • DANSKE BANK

  • KEYENCE CORP

  • NTT DATA GROUP CORP

  • LONZA GROUP AG

  • RYANAIR HOLDINGS PLC

  • KAWASAKI HEAVY INDUSTRIES LTD

  • SK INNOVATION LTD

  • PUBLICIS GROUPE SA

  • CAIXABANK SA

  • SMC (JAPAN) CORP

  • DCC PLC

  • EXPERIAN PLC

  • CGI INC CLASS A

  • RICOH LTD

  • BURBERRY GROUP PLC

  • BOLIDEN

  • AKER BP

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • MEDIPAL HOLDINGS CORP

  • AGEAS SA

  • VOESTALPINE AG

  • FIRST QUANTUM MINERALS LTD

  • ATLAS COPCO CLASS A

  • WILMAR INTERNATIONAL LTD

  • EMERA INC

  • TELUS CORP

  • SK TELECOM LTD

  • LG UPLUS CORP

  • 3I GROUP PLC

  • ALCON AG

  • SOUTH32 LTD

  • SVENSKA HANDELSBANKEN CLASS A

  • DEUTSCHE BOERSE AG

  • TELIA COMPANY

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • LEONARDO

  • GALP ENERGIA SGPS SA CLASS B

  • STORA ENSO CLASS R

  • RESONA HOLDINGS INC

  • NOMURA HOLDINGS INC

  • SKF CLASS B

  • EMPIRE LTD CLASS A

  • VONOVIA

  • KONE CLASS B

  • DAIICHI SANKYO LTD

  • WEST FRASER TIMBER LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DNB BANK ACI1YWP65 DNB 556,389 0.09% $14.2M
BLUESCOPE STEEL LTD 653323907 BSL 925,048 0.09% $14.2M
AJINOMOTO INC 601090004 2802 529,339 0.09% $14.1M
RWE AG 476896907 RWE 341,065 0.09% $14.0M
SWISS LIFE HOLDING AG 743780900 SLHN 13,458 0.09% $14.0M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 598,722 0.09% $14.0M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 794,771 0.08% $14.0M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 416,653 0.08% $13.9M
KIRIN HOLDINGS LTD 649374006 2503 1,043,231 0.08% $13.9M
FANUC CORP 635693005 6954 487,832 0.08% $13.8M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 415,637 0.08% $13.8M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 869,044 0.08% $13.8M
CLP HOLDINGS LTD 609701909 2 1,580,151 0.08% $13.7M
KAJIMA CORP 648132009 1812 540,375 0.08% $13.6M
KONINKLIJKE KPN NV 595607904 KPN 3,035,232 0.08% $13.6M
NORSK HYDRO B11HK3901 NHY 2,268,280 0.08% $13.6M
SANDOZ GROUP AG ACI2JBW68 SDZ 233,173 0.08% $13.4M
HMM LTD 640586905 011200 792,434 0.08% $13.4M
CENTRICA PLC B033F2900 CNA 6,132,536 0.08% $13.4M
ISUZU MOTORS LTD 646710004 7202 1,029,351 0.08% $13.3M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,537,952 0.08% $13.3M
PERNOD RICARD SA 468232004 RI 128,007 0.08% $13.2M
TELSTRA GROUP LTD 608728903 TLS 4,136,777 0.08% $13.2M
BMW PREF AG 575603907 BMW3 149,694 0.08% $13.2M
PEMBINA PIPELINE CORP 706327103 PPL 354,374 0.08% $13.2M
SUMITOMO CHEMICAL LTD 685856007 4005 5,222,906 0.08% $13.2M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,376,020 0.08% $13.1M
FAST RETAILING LTD 633243902 9983 42,154 0.08% $13.0M
TELECOM ITALIA S.P.A. 763440906 TITR 24,979,650 0.08% $12.9M
FORVIA 440044907 FRVIA 1,004,366 0.08% $12.9M
BANCO DE SABADELL SA B1X8QN906 SAB 3,477,718 0.08% $12.9M
RANDSTAD NV 522865906 RAND 266,248 0.08% $12.8M
DOOSAN ENERBILITY LTD 629467903 034020 267,958 0.08% $12.7M
TELENOR 473249902 TEL 816,280 0.08% $12.6M
SAMSUNG C&T CORP ACI0B34K8 028260 101,091 0.07% $12.3M
MITSUI OSK LINES LTD 659758007 9104 363,337 0.07% $12.3M
YAMATO HOLDINGS LTD 698556008 9064 841,152 0.07% $12.3M
TAISEI CORP 687010009 1801 203,325 0.07% $12.2M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 90,272 0.07% $12.1M
AGNICO EAGLE MINES LTD 008474108 AEM 95,790 0.07% $11.9M
SECOM LTD 679159004 9735 328,085 0.07% $11.8M
INTACT FINANCIAL CORP 45823T106 IFC 56,867 0.07% $11.8M
OBAYASHI CORP 665640009 1802 791,775 0.07% $11.7M
ESSITY CLASS B ACI0V9407 ESSITY B 473,798 0.07% $11.7M
YAMAHA MOTOR LTD 698526001 7272 1,610,470 0.07% $11.7M
WHITECAP RESOURCES INC 96467A200 WCP 1,546,221 0.07% $11.7M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 358,645 0.07% $11.7M
HOYA CORP 644150005 7741 91,466 0.07% $11.7M
IHI CORP 646698001 7013 103,179 0.07% $11.6M
OJI HOLDINGS CORP 665770004 3861 2,370,067 0.07% $11.6M
GEORGE WESTON LTD 961148509 WN 61,094 0.07% $11.6M
BANK HAPOALIM BM 607580909 POLI 615,971 0.07% $11.6M
BRAMBLES LTD B1FJ0C904 BXB 752,960 0.07% $11.6M
KINROSS GOLD CORP 496902404 K 714,984 0.07% $11.5M
DANSKE BANK 458882909 DANSKE 285,646 0.07% $11.4M
KEYENCE CORP 649099009 6861 31,062 0.07% $11.4M
NTT DATA GROUP CORP 612563908 9613 432,539 0.07% $11.4M
LONZA GROUP AG 733337901 LONN 16,173 0.07% $11.4M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 381,907 0.07% $11.3M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 152,861 0.07% $11.3M
SK INNOVATION LTD B232R0909 096770 144,026 0.07% $11.2M
PUBLICIS GROUPE SA 438042905 PUB 121,921 0.07% $11.2M
CAIXABANK SA B283W9907 CABK 1,184,215 0.07% $11.2M
SMC (JAPAN) CORP 676396005 6273 31,830 0.07% $11.1M
DCC PLC 024249906 DCC 176,749 0.07% $11.1M
EXPERIAN PLC B19NLV907 EXPN 209,939 0.07% $11.1M
CGI INC CLASS A 12532H104 GIB.A 114,126 0.07% $11.0M
RICOH LTD 673822003 7752 1,247,017 0.07% $11.0M
BURBERRY GROUP PLC 317430908 BRBY 645,201 0.07% $11.0M
BOLIDEN ACI2F68L7 BOL 356,595 0.07% $11.0M
AKER BP B1L95G905 AKRBP 451,682 0.07% $11.0M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 224,297 0.07% $10.9M
MEDIPAL HOLDINGS CORP 678209909 7459 654,477 0.07% $10.9M
AGEAS SA B86S2N903 AGS 158,834 0.07% $10.9M
VOESTALPINE AG 494340904 VOE 390,908 0.07% $10.8M
FIRST QUANTUM MINERALS LTD 335934105 FM 642,619 0.07% $10.8M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 706,440 0.07% $10.8M
WILMAR INTERNATIONAL LTD B17KC6900 F34 4,752,888 0.07% $10.8M
EMERA INC 290876101 EMA 229,571 0.07% $10.8M
TELUS CORP 87971M103 T 666,986 0.07% $10.8M
SK TELECOM LTD 622487908 017670 265,924 0.07% $10.8M
LG UPLUS CORP 629090903 032640 1,017,427 0.07% $10.7M
3I GROUP PLC B1YW44908 III 195,363 0.07% $10.7M
ALCON AG ACI198PY5 ALC 121,320 0.07% $10.7M
SOUTH32 LTD BWSW5D906 S32 5,663,655 0.07% $10.7M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 871,122 0.06% $10.7M
DEUTSCHE BOERSE AG 702196908 DB1 36,679 0.06% $10.7M
TELIA COMPANY 597838903 TELIA 3,007,216 0.06% $10.7M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 3,253,129 0.06% $10.6M
LEONARDO B0DJNG904 LDO 194,862 0.06% $10.5M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 548,950 0.06% $10.5M
STORA ENSO CLASS R 507267904 STERV 1,013,858 0.06% $10.5M
RESONA HOLDINGS INC 642155907 8308 1,133,621 0.06% $10.5M
NOMURA HOLDINGS INC 664310000 8604 1,564,454 0.06% $10.4M
SKF CLASS B B1Q3J3907 SKF B 445,776 0.06% $10.4M
EMPIRE LTD CLASS A 291843407 EMP.A 261,614 0.06% $10.4M
VONOVIA BBJPFY900 VNA 334,331 0.06% $10.4M
KONE CLASS B B09M9D905 KNEBV 168,521 0.06% $10.4M
DAIICHI SANKYO LTD B0J7D9901 4568 420,220 0.06% $10.4M
WEST FRASER TIMBER LTD 952845105 WFG 149,426 0.06% $10.4M