Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/27/26
Displaying 401 - 500 of 908

  • NOMURA HOLDINGS INC

  • WASTE CONNECTIONS INC

  • ADECCO GROUP AG

  • FORVIA

  • MEIJI HOLDINGS LTD

  • DSM FIRMENICH AG

  • RESONA HOLDINGS INC

  • HEINEKEN HOLDING NV

  • SKANSKA CLASS B

  • STORA ENSO CLASS R

  • DEUTSCHE LUFTHANSA AG

  • DOOSAN ENERBILITY LTD

  • EXPERIAN PLC

  • NGK CORP

  • HYUNDAI MOTOR S2 PREF

  • BRAMBLES LTD

  • TFI INTERNATIONAL INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • KONE CORP CLASS B

  • SUMCO CORP

  • VALEO

  • WPP PLC

  • ELECTRIC POWER DEVELOPMENT LTD

  • TOPPAN HOLDINGS INC

  • FUJI ELECTRIC LTD

  • OUTOKUMPU

  • TENARIS SA

  • DAITO TRUST CONSTRUCTION LTD

  • RICOH LTD

  • SMURFIT WESTROCK PLC

  • SHISEIDO LTD

  • PZU SA

  • LUNDIN MINING CORP

  • NEXT PLC

  • FINNING INTERNATIONAL INC

  • KYUSHU ELECTRIC POWER INC

  • HENKEL & KGAA PREF AG

  • MARKS AND SPENCER GROUP PLC

  • EMERA INC

  • SKF CLASS B

  • ORSTED

  • LG DISPLAY LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • ASSOCIATED BRITISH FOODS PLC

  • DAI NIPPON PRINTING LTD

  • DAIICHI SANKYO LTD

  • HENNES & MAURITZ CLASS B

  • MERCK

  • ORIGIN ENERGY LTD

  • MILLICOM INTERNATIONAL CELLULAR SA

  • BANCO DE SABADELL SA

  • TELE2 CLASS B

  • MITSUI CHEMICALS INC

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • CJ CORP

  • SUMITOMO HEAVY INDUSTRIES LTD

  • TELUS

  • OJI HOLDINGS CORP

  • CARLSBERG CLASS B

  • EURO

  • AGEAS SA

  • ALTAGAS LTD

  • OMRON CORP

  • S-OIL CORP

  • NH FOODS LTD

  • RYANAIR HOLDINGS PLC

  • LULULEMON ATHLETICA INC

  • MEDIPAL HOLDINGS CORP

  • MITSUBISHI GAS CHEMICAL INC

  • SMITH AND NEPHEW PLC

  • RAIFFEISEN BANK INTERNATIONAL AG

  • MINEBEA MITSUMI INC

  • KAWASAKI HEAVY INDUSTRIES LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • ROHM LTD

  • HYUNDAI GLOVIS LTD

  • PERSIMMON PLC

  • WHITEHAVEN COAL LTD

  • SONIC HEALTHCARE LTD

  • NITERRA LTD

  • MITSUBISHI HC CAPITAL INC

  • SHIONOGI LTD

  • SNAM

  • TOHOKU ELECTRIC POWER INC

  • TERUMO CORP

  • AERCAP HOLDINGS NV

  • KT&G CORP

  • EISAI LTD

  • KERRY GROUP PLC

  • SEKISUI CHEMICAL LTD

  • HMM LTD

  • SUNCORP GROUP LTD

  • RANDSTAD NV

  • CHUGAI PHARMACEUTICAL LTD

  • ANTOFAGASTA PLC

  • AGL ENERGY LTD

  • TOSOH CORP

  • EBARA CORP

  • HEXAGON CLASS B

  • AMRIZE AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOMURA HOLDINGS INC 664310000 8604 1,681,456 0.06% $13.0M
WASTE CONNECTIONS INC 94106B101 WCN 80,167 0.06% $13.0M
ADECCO GROUP AG 711072900 ADEN 573,019 0.06% $12.9M
FORVIA 440044907 FRVIA 1,081,842 0.06% $12.9M
MEIJI HOLDINGS LTD B60DQV902 2269 553,629 0.06% $12.9M
DSM FIRMENICH AG ACI2CHV71 DSFIR 171,483 0.06% $12.9M
RESONA HOLDINGS INC 642155907 8308 1,100,081 0.06% $12.7M
HEINEKEN HOLDING NV B0CCH4904 HEIO 181,065 0.06% $12.7M
SKANSKA CLASS B 714209905 SKA B 467,656 0.06% $12.7M
STORA ENSO CLASS R 507267904 STERV 1,118,587 0.06% $12.6M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,477,466 0.06% $12.6M
DOOSAN ENERBILITY LTD 629467903 034020 143,412 0.06% $12.6M
EXPERIAN PLC B19NLV907 EXPN 337,211 0.06% $12.5M
NGK CORP 661950006 5333 432,232 0.06% $12.5M
HYUNDAI MOTOR S2 PREF 614827905 005387 73,447 0.06% $12.5M
BRAMBLES LTD B1FJ0C904 BXB 785,873 0.05% $12.4M
TFI INTERNATIONAL INC 87241L109 TFII 89,276 0.05% $12.4M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 128,520 0.05% $12.4M
KONE CORP CLASS B B09M9D905 KNEBV 184,900 0.05% $12.4M
SUMCO CORP B0M0C8905 3436 826,399 0.05% $12.3M
VALEO BDC5ST904 FR 977,647 0.05% $12.3M
WPP PLC B8KF9B904 WPP 3,504,843 0.05% $12.3M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 514,152 0.05% $12.3M
TOPPAN HOLDINGS INC 689702009 7911 421,380 0.05% $12.3M
FUJI ELECTRIC LTD 635636004 6504 148,755 0.05% $12.2M
OUTOKUMPU 466514908 OUT1V 1,972,406 0.05% $12.2M
TENARIS SA ACI2JZT93 TEN 384,882 0.05% $12.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 552,872 0.05% $12.1M
RICOH LTD 673822003 7752 1,475,994 0.05% $12.0M
SMURFIT WESTROCK PLC G8267P108 SW 298,372 0.05% $11.9M
SHISEIDO LTD 680526001 4911 604,095 0.05% $11.9M
PZU SA B63DG2904 PZU 672,005 0.05% $11.9M
LUNDIN MINING CORP 550372106 LUN 437,608 0.05% $11.8M
NEXT PLC 320898901 NXT 65,827 0.05% $11.8M
FINNING INTERNATIONAL INC 318071404 FTT 160,837 0.05% $11.8M
KYUSHU ELECTRIC POWER INC 649980000 9508 1,105,984 0.05% $11.8M
HENKEL & KGAA PREF AG 507670909 HEN3 156,354 0.05% $11.8M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,618,702 0.05% $11.7M
EMERA INC 290876101 EMA 221,709 0.05% $11.7M
SKF CLASS B B1Q3J3907 SKF B 465,711 0.05% $11.6M
ORSTED BYT16L900 ORSTED 439,450 0.05% $11.6M
LG DISPLAY LTD B01VZN902 034220 1,344,785 0.05% $11.6M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 359,868 0.05% $11.5M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 466,741 0.05% $11.5M
DAI NIPPON PRINTING LTD 625090006 7912 624,647 0.05% $11.5M
DAIICHI SANKYO LTD B0J7D9901 4568 703,499 0.05% $11.5M
HENNES & MAURITZ CLASS B 568743900 HM B 624,041 0.05% $11.5M
MERCK 474184900 MRK 89,164 0.05% $11.4M
ORIGIN ENERGY LTD 621486901 ORG 1,307,760 0.05% $11.4M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 137,156 0.05% $11.4M
BANCO DE SABADELL SA B1X8QN906 SAB 3,043,304 0.05% $11.3M
TELE2 CLASS B B97C73904 TEL2 B 559,857 0.05% $11.3M
MITSUI CHEMICALS INC 659736003 4183 941,745 0.05% $11.3M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 383,688 0.05% $11.3M
CJ CORP 618951008 001040 75,193 0.05% $11.2M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 339,858 0.05% $11.2M
TELUS 87971M103 T 913,122 0.05% $11.1M
OJI HOLDINGS CORP 665770004 3861 2,158,998 0.05% $11.1M
CARLSBERG CLASS B 416921005 CARL B 87,092 0.05% $11.0M
EURO 999EURZ94 EUR 9,382,560 0.05% $11.0M
AGEAS SA B86S2N903 AGS 137,777 0.05% $10.9M
ALTAGAS LTD 021361100 ALA 295,506 0.05% $10.9M
OMRON CORP 665942009 6645 328,702 0.05% $10.9M
S-OIL CORP 640605903 010950 138,775 0.05% $10.9M
NH FOODS LTD 664076007 2282 265,881 0.05% $10.8M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 407,037 0.05% $10.8M
LULULEMON ATHLETICA INC 550021109 LULU 73,437 0.05% $10.8M
MEDIPAL HOLDINGS CORP 678209909 7459 616,733 0.05% $10.8M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 393,023 0.05% $10.8M
SMITH AND NEPHEW PLC 092232909 SN. 672,097 0.05% $10.8M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 206,893 0.05% $10.7M
MINEBEA MITSUMI INC 664240009 6479 554,901 0.05% $10.7M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 549,291 0.05% $10.7M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 1,064,186 0.05% $10.7M
ROHM LTD 674720008 6963 495,402 0.05% $10.6M
HYUNDAI GLOVIS LTD B0V3XR904 086280 68,170 0.05% $10.6M
PERSIMMON PLC 068253004 PSN 720,833 0.05% $10.6M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,895,667 0.05% $10.5M
SONIC HEALTHCARE LTD 682112909 SHL 715,646 0.05% $10.4M
NITERRA LTD 661960005 5334 200,554 0.05% $10.4M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,163,339 0.05% $10.3M
SHIONOGI LTD 680468006 4507 535,074 0.05% $10.3M
SNAM 725147904 SRG 1,318,004 0.05% $10.3M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,458,603 0.05% $10.3M
TERUMO CORP 688507003 4543 802,623 0.05% $10.2M
AERCAP HOLDINGS NV N00985106 AER 73,510 0.05% $10.2M
KT&G CORP 617507900 033780 84,340 0.04% $10.2M
EISAI LTD 630720001 4523 354,830 0.04% $10.2M
KERRY GROUP PLC 451957906 KRZ 127,307 0.04% $10.1M
SEKISUI CHEMICAL LTD 679382002 4204 660,519 0.04% $10.1M
HMM LTD 640586905 011200 707,737 0.04% $10.1M
SUNCORP GROUP LTD 658508007 SUN 832,444 0.04% $10.0M
RANDSTAD NV 522865906 RAND 343,579 0.04% $10.0M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 214,643 0.04% $10.0M
ANTOFAGASTA PLC 004561908 ANTO 204,778 0.04% $10.0M
AGL ENERGY LTD BSS7GP901 AGL 1,482,077 0.04% $10.0M
TOSOH CORP 690028006 4042 666,791 0.04% $10.0M
EBARA CORP 630270007 6361 291,065 0.04% $10.0M
HEXAGON CLASS B ACI1XML96 HEXA B 911,766 0.04% $10.0M
AMRIZE AG BVBMCR909 AMRZ 172,501 0.04% $9.9M