Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 401 - 500 of 944

  • QBE INSURANCE GROUP LTD

  • SKANSKA CLASS B

  • PZU SA

  • LG DISPLAY LTD

  • CK ASSET HOLDINGS LTD

  • SEKISUI CHEMICAL LTD

  • WASTE CONNECTIONS INC

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • ASSOCIATED BRITISH FOODS PLC

  • KOBE STEEL LTD

  • FORTUM

  • SIKA AG

  • SOJITZ CORP

  • ENDESA SA

  • THALES SA

  • TOSOH CORP

  • SUMITOMO METAL MINING LTD

  • PRYSMIAN

  • AERCAP HOLDINGS NV

  • SUMITOMO MITSUI TRUST GROUP INC

  • INTERNATIONAL AIRLINES GROUP SA

  • VALEO

  • HEINEKEN HOLDING NV

  • SHIMIZU CORP

  • WEST JAPAN RAILWAY

  • CJ CORP

  • LONDON STOCK EXCHANGE GROUP PLC

  • PERSIMMON PLC

  • RENESAS ELECTRONICS CORP

  • MARKS AND SPENCER GROUP PLC

  • SMITH AND NEPHEW PLC

  • BRENNTAG

  • HD HYUNDAI LTD

  • TOPPAN HOLDINGS INC

  • ALFRESA HOLDINGS CORP

  • MITSUI CHEMICALS INC

  • CARLSBERG CLASS B

  • SUNCORP GROUP LTD

  • GARMIN LTD

  • SHIONOGI LTD

  • NEXT PLC

  • LIXIL CORP

  • ANGLOGOLD ASHANTI PLC

  • MEIJI HOLDINGS LTD

  • VALTERRA PLATINUM LTD

  • AURUBIS AG

  • HANWHA CORP

  • NAVER CORP

  • EVONIK INDUSTRIES AG

  • FUJIKURA LTD

  • DAI NIPPON PRINTING LTD

  • SG HOLDINGS LTD

  • JAPAN POST BANK LTD

  • TOURMALINE OIL CORP

  • SCOR

  • DAITO TRUST CONSTRUCTION LTD

  • ELECTRIC POWER DEVELOPMENT LTD

  • ORIGIN ENERGY LTD

  • TERUMO CORP

  • E-MART INC

  • MONDI PLC

  • GEBERIT AG

  • BARRATT REDROW PLC

  • RYOHIN KEIKAKU LTD

  • NH FOODS LTD

  • TOHOKU ELECTRIC POWER INC

  • KT&G CORP

  • HENNES & MAURITZ CLASS B

  • BANCO BPM

  • SSAB CLASS B

  • AMPOL LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • PROSUS NV CLASS N

  • VESTAS WIND SYSTEMS

  • SES SA FDR

  • ENTAIN PLC

  • KYUSHU ELECTRIC POWER INC

  • ARKEMA SA

  • TRANSURBAN GROUP STAPLED UNITS

  • FURUKAWA ELECTRIC LTD

  • ARC RESOURCES LTD

  • ICL GROUP LTD

  • KION GROUP AG

  • TELE2 CLASS B

  • SONIC HEALTHCARE LTD

  • WSP GLOBAL INC

  • SAMSUNG SDI LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • ALSTOM SA

  • SAMSUNG ELECTRO MECHANICS LTD

  • ABERDEEN GROUP PLC

  • AMADEUS IT GROUP SA

  • WOLTERS KLUWER NV

  • JTEKT CORP

  • KESKO CLASS B

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • ADVANTEST CORP

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • MERCK

  • CHUGAI PHARMACEUTICAL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QBE INSURANCE GROUP LTD 671574002 QBE 692,987 0.06% $10.4M
SKANSKA CLASS B 714209905 SKA B 442,763 0.06% $10.3M
PZU SA B63DG2904 PZU 611,990 0.06% $10.3M
LG DISPLAY LTD B01VZN902 034220 1,319,226 0.06% $10.3M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,245,113 0.06% $10.3M
SEKISUI CHEMICAL LTD 679382002 4204 589,107 0.06% $10.3M
WASTE CONNECTIONS INC 94106B101 WCN 54,685 0.06% $10.2M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 661,167 0.06% $10.2M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 351,170 0.06% $10.2M
KOBE STEEL LTD 649602000 5406 922,682 0.06% $10.2M
FORTUM 557955903 FORTUM 552,436 0.06% $10.2M
SIKA AG ACI136GD1 SIKA 42,799 0.06% $10.2M
SOJITZ CORP 659414908 2768 419,067 0.06% $10.0M
ENDESA SA 527178909 ELE 345,438 0.06% $10.0M
THALES SA 416279008 HO 37,075 0.06% $10.0M
TOSOH CORP 690028006 4042 659,915 0.06% $10.0M
SUMITOMO METAL MINING LTD 685884009 5713 448,562 0.06% $10.0M
PRYSMIAN B1W4V6907 PRY 123,772 0.06% $10.0M
AERCAP HOLDINGS NV N00985106 AER 92,502 0.06% $9.9M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 371,602 0.06% $9.8M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,947,600 0.06% $9.8M
VALEO BDC5ST904 FR 885,816 0.06% $9.7M
HEINEKEN HOLDING NV B0CCH4904 HEIO 143,006 0.06% $9.7M
SHIMIZU CORP 680440005 1803 868,834 0.06% $9.7M
WEST JAPAN RAILWAY 695799908 9021 437,682 0.06% $9.7M
CJ CORP 618951008 001040 85,731 0.06% $9.6M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 77,882 0.06% $9.5M
PERSIMMON PLC 068253004 PSN 623,898 0.06% $9.5M
RENESAS ELECTRONICS CORP 663567907 6723 758,233 0.06% $9.4M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,040,858 0.06% $9.4M
SMITH AND NEPHEW PLC 092232909 SN. 606,610 0.06% $9.3M
BRENNTAG B4YVF5909 BNR 148,532 0.06% $9.3M
HD HYUNDAI LTD ACI0TCVM5 267250 89,959 0.06% $9.3M
TOPPAN HOLDINGS INC 689702009 7911 339,689 0.06% $9.2M
ALFRESA HOLDINGS CORP 668721905 2784 632,779 0.06% $9.2M
MITSUI CHEMICALS INC 659736003 4183 409,583 0.06% $9.2M
CARLSBERG CLASS B 416921005 CARL B 73,499 0.06% $9.2M
SUNCORP GROUP LTD 658508007 SUN 679,730 0.06% $9.2M
GARMIN LTD H2906T109 GRMN 41,899 0.06% $9.2M
SHIONOGI LTD 680468006 4507 538,023 0.06% $9.1M
NEXT PLC 320898901 NXT 55,805 0.06% $9.1M
LIXIL CORP 690021001 5938 775,715 0.05% $9.0M
ANGLOGOLD ASHANTI PLC G0378L100 AU 195,143 0.05% $9.0M
MEIJI HOLDINGS LTD B60DQV902 2269 442,797 0.05% $9.0M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 201,154 0.05% $9.0M
AURUBIS AG 548552900 NDA 89,403 0.05% $9.0M
HANWHA CORP 649675907 000880 123,369 0.05% $8.9M
NAVER CORP 656039906 035420 51,943 0.05% $8.8M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 439,656 0.05% $8.8M
FUJIKURA LTD 635670003 5803 127,421 0.05% $8.8M
DAI NIPPON PRINTING LTD 625090006 7912 566,458 0.05% $8.8M
SG HOLDINGS LTD BFFY88901 9143 785,027 0.05% $8.8M
JAPAN POST BANK LTD BYT816903 7182 776,383 0.05% $8.7M
TOURMALINE OIL CORP 89156V106 TOU 204,827 0.05% $8.7M
SCOR B1LB9P906 SCR 264,544 0.05% $8.7M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 83,680 0.05% $8.6M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 497,491 0.05% $8.6M
ORIGIN ENERGY LTD 621486901 ORG 1,145,164 0.05% $8.6M
TERUMO CORP 688507003 4543 505,402 0.05% $8.6M
E-MART INC ACI00M683 139480 133,123 0.05% $8.6M
MONDI PLC BMWC6P909 MNDI 628,978 0.05% $8.6M
GEBERIT AG B1WGG9901 GEBN 11,085 0.05% $8.5M
BARRATT REDROW PLC 008118002 BTRW 1,718,087 0.05% $8.5M
RYOHIN KEIKAKU LTD 675845903 7453 178,310 0.05% $8.5M
NH FOODS LTD 664076007 2282 250,775 0.05% $8.5M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,204,758 0.05% $8.5M
KT&G CORP 617507900 033780 89,801 0.05% $8.5M
HENNES & MAURITZ CLASS B 568743900 HM B 623,554 0.05% $8.5M
BANCO BPM BYMD5K904 BAMI 658,959 0.05% $8.4M
SSAB CLASS B B17H3F907 SSAB B 1,483,869 0.05% $8.4M
AMPOL LTD BM9120908 ALD 479,083 0.05% $8.4M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 41,003 0.05% $8.4M
PROSUS NV CLASS N BJDS7L900 PRX 145,855 0.05% $8.4M
VESTAS WIND SYSTEMS BN4MYF907 VWS 455,551 0.05% $8.4M
SES SA FDR B00ZQQ907 SESG 1,211,041 0.05% $8.4M
ENTAIN PLC B5VQMV905 ENT 619,258 0.05% $8.4M
KYUSHU ELECTRIC POWER INC 649980000 9508 931,571 0.05% $8.3M
ARKEMA SA B0Z5YZ906 AKE 120,394 0.05% $8.3M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 927,299 0.05% $8.3M
FURUKAWA ELECTRIC LTD 635756000 5801 134,940 0.05% $8.2M
ARC RESOURCES LTD 00208D408 ARX 420,885 0.05% $8.2M
ICL GROUP LTD 645553900 ICL 1,314,339 0.05% $8.2M
KION GROUP AG BB22L9907 KGX 132,450 0.05% $8.2M
TELE2 CLASS B B97C73904 TEL2 B 529,906 0.05% $8.2M
SONIC HEALTHCARE LTD 682112909 SHL 459,396 0.05% $8.2M
WSP GLOBAL INC 92938W202 WSP 39,521 0.05% $8.2M
SAMSUNG SDI LTD 677164907 006400 56,248 0.05% $8.2M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 149,700 0.05% $8.1M
ALSTOM SA B0DJ8Q909 ALO 344,206 0.05% $8.1M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 75,282 0.05% $8.1M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,034,863 0.05% $8.1M
AMADEUS IT GROUP SA B3MSM2900 AMS 99,806 0.05% $8.0M
WOLTERS KLUWER NV 567151907 WKL 51,232 0.05% $8.0M
JTEKT CORP 649708005 6473 919,558 0.05% $8.0M
KESKO CLASS B 449000900 KESKOB 365,536 0.05% $8.0M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 25,016 0.05% $7.9M
ADVANTEST CORP 687049007 6857 115,301 0.05% $7.9M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 215,195 0.05% $7.9M
MERCK 474184900 MRK 62,495 0.05% $7.9M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 161,295 0.05% $7.9M