Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 401 - 500 of 896

  • AJINOMOTO INC

  • TOURMALINE OIL CORP

  • RESONA HOLDINGS INC

  • OJI HOLDINGS CORP

  • AMPOL LTD

  • PZU SA

  • TELSTRA GROUP LTD

  • HEINEKEN HOLDING NV

  • KYUSHU ELECTRIC POWER INC

  • AURUBIS AG

  • WHITEHAVEN COAL LTD

  • ENDESA SA

  • TELIA COMPANY

  • ALSTOM SA

  • ELECTRIC POWER DEVELOPMENT LTD

  • NEXT PLC

  • MERCK

  • TELENOR

  • TKMS AG

  • DAIICHI SANKYO LTD

  • NH FOODS LTD

  • MARKS AND SPENCER GROUP PLC

  • CREDIT AGRICOLE SA

  • TOHOKU ELECTRIC POWER INC

  • CARLSBERG CLASS B

  • BRAMBLES LTD

  • SUMITOMO HEAVY INDUSTRIES LTD

  • SIKA AG

  • KAWASAKI HEAVY INDUSTRIES LTD

  • DAI NIPPON PRINTING LTD

  • COSMO ENERGY HOLDINGS LTD

  • MINEBEA MITSUMI INC

  • CJ CORP

  • WASTE CONNECTIONS INC

  • SUMITOMO MITSUI TRUST GROUP INC

  • NGK INSULATORS LTD

  • TOPPAN HOLDINGS INC

  • ALFRESA HOLDINGS CORP

  • DOOSAN ENERBILITY LTD

  • BRENNTAG

  • TOSOH CORP

  • SHIMIZU CORP

  • OUTOKUMPU

  • SEKISUI CHEMICAL LTD

  • HMM LTD

  • SHAEFFLER N AG

  • WPP PLC

  • EXPERIAN PLC

  • TECHTRONIC INDUSTRIES LTD

  • BANCO DE SABADELL SA

  • KOREA ZINC INC

  • QBE INSURANCE GROUP LTD

  • BROTHER INDUSTRIES LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • ASSOCIATED BRITISH FOODS PLC

  • ARC RESOURCES LTD

  • VALTERRA PLATINUM LTD

  • LG DISPLAY LTD

  • JTEKT CORP

  • YAMATO HOLDINGS LTD

  • BARRATT REDROW PLC

  • EMERA INC

  • HYUNDAI MOTOR S1 PREF

  • ANTOFAGASTA PLC

  • INTERNATIONAL AIRLINES GROUP SA

  • SMITH AND NEPHEW PLC

  • LG UPLUS CORP

  • DEUTSCHE BOERSE AG

  • SHIONOGI LTD

  • CHUGAI PHARMACEUTICAL LTD

  • THALES SA

  • SHISEIDO LTD

  • RESTAURANTS BRANDS INTERNATIONAL I

  • SAPUTO INC

  • FINNING INTERNATIONAL INC

  • TELUS CORP

  • FUJIKURA LTD

  • LIXIL CORP

  • FUJI ELECTRIC LTD

  • DAITO TRUST CONSTRUCTION LTD

  • BUNZL

  • RANDSTAD NV

  • DSM FIRMENICH AG

  • SONIC HEALTHCARE LTD

  • LULULEMON ATHLETICA INC

  • ATLAS COPCO CLASS B

  • LG INNOTEK LTD

  • TELE2 CLASS B

  • EBARA CORP

  • DOWA HOLDINGS LTD

  • GARMIN LTD

  • NSK LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • HENKEL & KGAA PREF AG

  • AMRIZE AG

  • SK INNOVATION LTD

  • BURBERRY GROUP PLC

  • MONDI PLC

  • IHI CORP

  • OLYMPUS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AJINOMOTO INC 601090004 2802 517,075 0.06% $12.0M
TOURMALINE OIL CORP 89156V106 TOU 266,463 0.06% $11.9M
RESONA HOLDINGS INC 642155907 8308 1,091,615 0.06% $11.9M
OJI HOLDINGS CORP 665770004 3861 2,069,044 0.06% $11.9M
AMPOL LTD BM9120908 ALD 586,532 0.06% $11.9M
PZU SA B63DG2904 PZU 620,532 0.06% $11.9M
TELSTRA GROUP LTD 608728903 TLS 3,695,728 0.06% $11.9M
HEINEKEN HOLDING NV B0CCH4904 HEIO 166,438 0.06% $11.8M
KYUSHU ELECTRIC POWER INC 649980000 9508 1,059,879 0.06% $11.8M
AURUBIS AG 548552900 NDA 65,970 0.06% $11.8M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,915,889 0.06% $11.7M
ENDESA SA 527178909 ELE 330,066 0.06% $11.7M
TELIA COMPANY 597838903 TELIA 2,695,191 0.06% $11.7M
ALSTOM SA B0DJ8Q909 ALO 377,377 0.06% $11.6M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 545,629 0.06% $11.6M
NEXT PLC 320898901 NXT 63,195 0.06% $11.6M
MERCK 474184900 MRK 79,526 0.06% $11.5M
TELENOR 473249902 TEL 784,780 0.06% $11.5M
TKMS AG ACI315RS6 TKMS 100,043 0.06% $11.5M
DAIICHI SANKYO LTD B0J7D9901 4568 571,808 0.06% $11.5M
NH FOODS LTD 664076007 2282 254,962 0.06% $11.5M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,371,680 0.06% $11.4M
CREDIT AGRICOLE SA 726261902 ACA 565,450 0.06% $11.4M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,491,986 0.05% $11.1M
CARLSBERG CLASS B 416921005 CARL B 83,520 0.05% $11.1M
BRAMBLES LTD B1FJ0C904 BXB 726,779 0.05% $11.1M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 363,159 0.05% $11.0M
SIKA AG ACI136GD1 SIKA 59,289 0.05% $11.0M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 120,914 0.05% $11.0M
DAI NIPPON PRINTING LTD 625090006 7912 620,908 0.05% $11.0M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 386,433 0.05% $10.9M
MINEBEA MITSUMI INC 664240009 6479 531,935 0.05% $10.9M
CJ CORP 618951008 001040 84,301 0.05% $10.8M
WASTE CONNECTIONS INC 94106B101 WCN 64,922 0.05% $10.8M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 345,001 0.05% $10.8M
NGK INSULATORS LTD 661950006 5333 464,876 0.05% $10.8M
TOPPAN HOLDINGS INC 689702009 7911 374,192 0.05% $10.8M
ALFRESA HOLDINGS CORP 668721905 2784 669,105 0.05% $10.7M
DOOSAN ENERBILITY LTD 629467903 034020 171,751 0.05% $10.7M
BRENNTAG B4YVF5909 BNR 182,937 0.05% $10.6M
TOSOH CORP 690028006 4042 666,814 0.05% $10.6M
SHIMIZU CORP 680440005 1803 598,094 0.05% $10.6M
OUTOKUMPU 466514908 OUT1V 1,894,161 0.05% $10.5M
SEKISUI CHEMICAL LTD 679382002 4204 601,852 0.05% $10.5M
HMM LTD 640586905 011200 766,971 0.05% $10.5M
SHAEFFLER N AG BV5F6V909 SHA0 847,348 0.05% $10.5M
WPP PLC B8KF9B904 WPP 2,514,634 0.05% $10.5M
EXPERIAN PLC B19NLV907 EXPN 253,741 0.05% $10.5M
TECHTRONIC INDUSTRIES LTD B0190C903 669 802,567 0.05% $10.4M
BANCO DE SABADELL SA B1X8QN906 SAB 2,775,074 0.05% $10.4M
KOREA ZINC INC 649542909 010130 9,220 0.05% $10.4M
QBE INSURANCE GROUP LTD 671574002 QBE 778,771 0.05% $10.3M
BROTHER INDUSTRIES LTD 614650000 6448 516,215 0.05% $10.3M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 397,942 0.05% $10.3M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 412,875 0.05% $10.3M
ARC RESOURCES LTD 00208D408 ARX 556,409 0.05% $10.3M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 107,264 0.05% $10.3M
LG DISPLAY LTD B01VZN902 034220 1,237,586 0.05% $10.3M
JTEKT CORP 649708005 6473 866,360 0.05% $10.3M
YAMATO HOLDINGS LTD 698556008 9064 782,641 0.05% $10.2M
BARRATT REDROW PLC 008118002 BTRW 1,992,892 0.05% $10.2M
EMERA INC 290876101 EMA 204,319 0.05% $10.2M
HYUNDAI MOTOR S1 PREF 645102906 005385 49,275 0.05% $10.2M
ANTOFAGASTA PLC 004561908 ANTO 210,383 0.05% $10.2M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,800,496 0.05% $10.2M
SMITH AND NEPHEW PLC 092232909 SN. 617,816 0.05% $10.1M
LG UPLUS CORP 629090903 032640 962,147 0.05% $10.1M
DEUTSCHE BOERSE AG 702196908 DB1 41,118 0.05% $10.1M
SHIONOGI LTD 680468006 4507 548,576 0.05% $10.1M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 190,417 0.05% $10.0M
THALES SA 416279008 HO 32,664 0.05% $10.0M
SHISEIDO LTD 680526001 4911 579,176 0.05% $10.0M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 145,769 0.05% $9.9M
SAPUTO INC 802912105 SAP 328,725 0.05% $9.9M
FINNING INTERNATIONAL INC 318071404 FTT 160,845 0.05% $9.9M
TELUS CORP 87971M103 T 735,733 0.05% $9.9M
FUJIKURA LTD 635670003 5803 86,693 0.05% $9.8M
LIXIL CORP 690021001 5938 820,292 0.05% $9.8M
FUJI ELECTRIC LTD 635636004 6504 136,797 0.05% $9.8M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 505,144 0.05% $9.8M
BUNZL B0744B906 BNZL 347,685 0.05% $9.7M
RANDSTAD NV 522865906 RAND 291,697 0.05% $9.7M
DSM FIRMENICH AG ACI2CHV71 DSFIR 127,023 0.05% $9.7M
SONIC HEALTHCARE LTD 682112909 SHL 611,568 0.05% $9.7M
LULULEMON ATHLETICA INC 550021109 LULU 50,815 0.05% $9.6M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 530,351 0.05% $9.6M
LG INNOTEK LTD B39Z8G904 011070 50,837 0.05% $9.6M
TELE2 CLASS B B97C73904 TEL2 B 560,459 0.05% $9.6M
EBARA CORP 630270007 6361 300,632 0.05% $9.6M
DOWA HOLDINGS LTD 627830003 5714 166,713 0.05% $9.6M
GARMIN LTD H2906T109 GRMN 46,741 0.05% $9.6M
NSK LTD 664154002 6471 1,372,718 0.05% $9.5M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 1,019,961 0.05% $9.5M
HENKEL & KGAA PREF AG 507670909 HEN3 113,434 0.05% $9.5M
AMRIZE AG BVBMCR909 AMRZ 177,723 0.05% $9.5M
SK INNOVATION LTD B232R0909 096770 131,245 0.05% $9.4M
BURBERRY GROUP PLC 317430908 BRBY 548,414 0.05% $9.4M
MONDI PLC BMWC6P909 MNDI 817,837 0.05% $9.4M
IHI CORP 646698001 7013 405,335 0.05% $9.4M
OLYMPUS CORP 665880001 7733 785,015 0.05% $9.3M