Asset Management

Asset Management
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Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 401 - 500 of 905

  • UMICORE SA

  • ADVANTEST

  • GENMAB

  • ARISTOCRAT LEISURE

  • JFE HOLDINGS

  • M&G PLC

  • CENTRAL JAPAN RAILWAY

  • SHIONOGI

  • RESONA HOLDINGS

  • A2A

  • BUREAU VERITAS SA

  • BANK HAPOALIM BM

  • UCB SA

  • OBAYASHI

  • RYANAIR HOLDINGS PLC

  • SNAM

  • SUMITOMO MITSUI TRUST GROUP

  • KAJIMA

  • SOJITZ CORP

  • JTEKT

  • WH GROUP

  • HONG KONG EXCHANGES AND CLEARING

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • MOWI

  • ALCON AG

  • SYENSQO NV

  • CCL INDUSTRIES CLASS B

  • SIGNIFY

  • PZU SA

  • 3I GROUP FUND PLC

  • TELE2 CLASS B

  • ANA HOLDINGS

  • AKZO NOBEL NV

  • BRAMBLES

  • KURARAY

  • ACERINOX

  • RESONAC HOLDINGS

  • ALTAGAS

  • CK ASSET HOLDINGS LTD

  • MAKITA

  • EUROFINS SCIENTIFIC

  • DAI NIPPON PRINTING

  • AGEAS

  • HYUNDAI STEEL

  • HEXAGON CLASS B

  • KOREAN AIR LINES LTD

  • KONE CLASS B

  • MELROSE INDUSTRIES PLC

  • KINROSS GOLD

  • PEARSON PLC

  • RANDSTAD

  • KESKO CLASS B

  • UPM-KYMMENE

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • ELECTRIC POWER DEVELOPMENT LTD

  • OPEN TEXT

  • EMERA INC

  • EIFFAGE SA

  • NITORI HOLDINGS

  • KT&G CORP

  • AIB GROUP PLC

  • UNIVERSAL MUSIC GROUP

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • BROTHER INDUSTRIES

  • SODEXO SA

  • AENA SME SA

  • NOMURA RESEARCH INSTITUTE

  • K+S N AG

  • MEIJI HOLDINGS LTD

  • THOMSON REUTERS CORP

  • OUTOKUMPU

  • SONOVA HOLDING AG

  • KGHM POLSKA MIEDZ SA

  • TOSOH CORP

  • BAUSCH HEALTH COMPANIES

  • KYUDEN HOLDINGS

  • TOPPAN HOLDINGS

  • FUJI ELECTRIC

  • KOREA ELECTRIC POWER

  • AGL ENERGY LTD

  • LULULEMON ATHLETICA

  • GILDAN ACTIVEWEAR

  • LEONARDO

  • LINAMAR

  • RAIFFEISEN BANK INTERNATIONAL AG

  • EMPIRE CLASS A

  • THALES SA

  • AUMOVIO N

  • ALSTOM SA

  • SIEMENS ENERGY N AG

  • KINGSPAN GROUP PLC

  • TOKYU FUDOSAN HOLDINGS

  • SYMRISE AG

  • ASSOCIATED BRITISH FOODS PLC

  • JOHNSON MATTHEY PLC

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • MAGNUM ICE CREAM

  • SBI HOLDINGS INC

  • JARDINE MATHESON HOLDINGS

  • TOHOKU ELECTRIC POWER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UMICORE SA ACI0Y2NL2 UMI 768,184 0.06% $15.9M
ADVANTEST 687049007 6857 67,785 0.06% $15.9M
GENMAB 459573903 GMAB 27,977 0.06% $15.8M
ARISTOCRAT LEISURE 625398904 ALL 352,860 0.06% $15.7M
JFE HOLDINGS 654379908 5411 1,388,251 0.06% $15.6M
M&G PLC BKFB1C908 MNG 3,597,885 0.06% $15.5M
CENTRAL JAPAN RAILWAY 618355903 9022 640,418 0.06% $15.5M
SHIONOGI 680468006 4507 817,964 0.06% $15.5M
RESONA HOLDINGS 642155907 8308 1,068,299 0.06% $15.4M
A2A 549913903 A2A 5,690,366 0.06% $15.4M
BUREAU VERITAS SA B28DTJ907 BVI 471,818 0.06% $15.3M
BANK HAPOALIM BM 607580909 POLI 644,491 0.06% $15.2M
UCB SA 559699905 UCB 48,404 0.06% $15.1M
OBAYASHI 665640009 1802 795,119 0.06% $15.1M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 587,940 0.06% $15.1M
SNAM 725147904 SRG 2,191,427 0.06% $15.0M
SUMITOMO MITSUI TRUST GROUP 643189905 8309 1,421,987 0.06% $15.0M
KAJIMA 648132009 1812 491,736 0.06% $14.9M
SOJITZ CORP 659414908 2768 425,776 0.06% $14.8M
JTEKT 649708005 6473 1,132,378 0.06% $14.7M
WH GROUP BLLHKZ904 288 18,512,687 0.06% $14.7M
HONG KONG EXCHANGES AND CLEARING 626735906 388 314,450 0.06% $14.6M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 1,461 0.06% $14.6M
MOWI B02L48900 MOWI 627,595 0.06% $14.5M
ALCON AG ACI198PY5 ALC 204,138 0.06% $14.5M
SYENSQO NV BPSLYH904 SYENS 167,928 0.06% $14.5M
CCL INDUSTRIES CLASS B 124900309 CCL.B 205,277 0.06% $14.4M
SIGNIFY BYY7VY905 LIGHT 836,491 0.06% $14.3M
PZU SA B63DG2904 PZU 767,839 0.06% $14.3M
3I GROUP FUND PLC B1YW44908 III 440,026 0.06% $14.3M
TELE2 CLASS B B97C73904 TEL2 B 886,593 0.06% $14.3M
ANA HOLDINGS 601490006 9202 785,655 0.06% $14.2M
AKZO NOBEL NV BJ2KSG907 AKZA 216,456 0.06% $14.2M
BRAMBLES B1FJ0C904 BXB 960,853 0.05% $14.2M
KURARAY 649766003 3405 1,216,292 0.05% $14.2M
ACERINOX B01ZVZ900 ACX 745,959 0.05% $14.2M
RESONAC HOLDINGS 680546009 4004 159,664 0.05% $14.1M
ALTAGAS 021361100 ALA 351,306 0.05% $14.1M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,399,152 0.05% $14.1M
MAKITA 655580009 6586 423,162 0.05% $14.1M
EUROFINS SCIENTIFIC BNDPYV905 ERF 144,677 0.05% $14.1M
DAI NIPPON PRINTING 625090006 7912 761,625 0.05% $14.0M
AGEAS B86S2N903 AGS 165,227 0.05% $14.0M
HYUNDAI STEEL 646185900 004020 708,131 0.05% $13.9M
HEXAGON CLASS B ACI1XML96 HEXA B 1,245,186 0.05% $13.9M
KOREAN AIR LINES LTD 649676004 003490 699,517 0.05% $13.8M
KONE CLASS B B09M9D905 KNEBV 226,768 0.05% $13.8M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 2,165,241 0.05% $13.8M
KINROSS GOLD 496902404 K 636,601 0.05% $13.7M
PEARSON PLC 067760009 PSON 783,574 0.05% $13.7M
RANDSTAD 522865906 RAND 304,448 0.05% $13.7M
KESKO CLASS B 449000900 KESKOB 483,004 0.05% $13.7M
UPM-KYMMENE 505125906 UPM 530,634 0.05% $13.6M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 131,936 0.05% $13.6M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 520,736 0.05% $13.5M
OPEN TEXT 683715106 OTEX 498,120 0.05% $13.5M
EMERA INC 290876101 EMA 273,218 0.05% $13.5M
EIFFAGE SA B13X01900 FGR 119,373 0.05% $13.5M
NITORI HOLDINGS 664480902 9843 640,377 0.05% $13.4M
KT&G CORP 617507900 033780 92,683 0.05% $13.4M
AIB GROUP PLC BF0L35906 A5G 1,068,450 0.05% $13.3M
UNIVERSAL MUSIC GROUP BNZGVV904 UMG 749,535 0.05% $13.2M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 27,178 0.05% $13.2M
BROTHER INDUSTRIES 114813108 6448 441,460 0.05% $13.2M
SODEXO SA 706271905 SW 204,045 0.05% $13.2M
AENA SME SA ACI2XYWJ4 AENA 432,843 0.05% $13.2M
NOMURA RESEARCH INSTITUTE 639092907 4307 345,394 0.05% $13.1M
K+S N AG ACI00RQT4 SDF 896,298 0.05% $13.1M
MEIJI HOLDINGS LTD B60DQV902 2269 487,818 0.05% $13.1M
THOMSON REUTERS CORP 884903881 TRI 111,929 0.05% $13.0M
OUTOKUMPU 466514908 OUT1V 2,490,326 0.05% $12.9M
SONOVA HOLDING AG 715603908 SOON 37,886 0.05% $12.9M
KGHM POLSKA MIEDZ SA 526325907 KGH 166,716 0.05% $12.9M
TOSOH CORP 690028006 4042 787,322 0.05% $12.8M
BAUSCH HEALTH COMPANIES 071734107 BHC 1,430,285 0.05% $12.7M
KYUDEN HOLDINGS BWNN2V904 642A 982,625 0.05% $12.7M
TOPPAN HOLDINGS 890747108 7911 894,810 0.05% $12.7M
FUJI ELECTRIC 635636004 6504 148,911 0.05% $12.6M
KOREA ELECTRIC POWER 649573904 015760 596,239 0.05% $12.6M
AGL ENERGY LTD BSS7GP901 AGL 1,976,487 0.05% $12.5M
LULULEMON ATHLETICA 550021109 LULU 113,623 0.05% $12.5M
GILDAN ACTIVEWEAR 375916103 GIL 306,887 0.05% $12.5M
LEONARDO B0DJNG904 LDO 215,309 0.05% $12.5M
LINAMAR 53278L107 LNR 193,258 0.05% $12.3M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 192,751 0.05% $12.3M
EMPIRE CLASS A 291843407 EMP.A 343,374 0.05% $12.3M
THALES SA 416279008 HO 45,964 0.05% $12.2M
AUMOVIO N ACI30B2B8 AMV0 319,287 0.05% $12.2M
ALSTOM SA B0DJ8Q909 ALO 678,141 0.05% $12.2M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 79,896 0.05% $12.2M
KINGSPAN GROUP PLC 449123900 KRX 112,619 0.05% $12.1M
TOKYU FUDOSAN HOLDINGS ACI06Q332 3289 1,579,334 0.05% $12.1M
SYMRISE AG B1JB4K905 SY1 118,005 0.05% $12.1M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 478,991 0.05% $12.1M
JOHNSON MATTHEY PLC BTQHVY903 JMAT 369,548 0.05% $12.0M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 71,289 0.05% $11.9M
MAGNUM ICE CREAM BSNMGT905 MICC 627,371 0.05% $11.9M
SBI HOLDINGS INC 630946903 8473 633,715 0.05% $11.9M
JARDINE MATHESON HOLDINGS 647211002 J36 203,917 0.05% $11.8M
TOHOKU ELECTRIC POWER 689526002 9506 1,400,060 0.05% $11.8M