Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 401 - 500 of 894

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • FORVIA

  • SHIMIZU CORP

  • BRAMBLES LTD

  • TOURMALINE OIL CORP

  • HENNES & MAURITZ CLASS B

  • SSAB CLASS B

  • NGK INSULATORS LTD

  • MITSUI CHEMICALS INC

  • DAI NIPPON PRINTING LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • S-OIL CORP

  • LUNDIN MINING CORP

  • TECHTRONIC INDUSTRIES LTD

  • LONZA GROUP AG

  • OJI HOLDINGS CORP

  • SHIONOGI LTD

  • KYUSHU ELECTRIC POWER INC

  • PERSIMMON PLC

  • CARLSBERG CLASS B

  • MITSUBISHI GAS CHEMICAL INC

  • DAITO TRUST CONSTRUCTION LTD

  • VALEO

  • TELE2 CLASS B

  • CHUGAI PHARMACEUTICAL LTD

  • HYUNDAI GLOVIS LTD

  • MARKS AND SPENCER GROUP PLC

  • DEUTSCHE BOERSE AG

  • KONE CLASS B

  • SKF CLASS B

  • QBE INSURANCE GROUP LTD

  • DOOSAN ENERBILITY LTD

  • WHITEHAVEN COAL LTD

  • GARMIN LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • OUTOKUMPU

  • SHISEIDO LTD

  • CGI INC CLASS A

  • SK INNOVATION LTD

  • NH FOODS LTD

  • COSMO ENERGY HOLDINGS LTD

  • SMITH AND NEPHEW PLC

  • WASTE CONNECTIONS INC

  • HMM LTD

  • CREDIT AGRICOLE SA

  • NEXT PLC

  • KOREA ZINC INC

  • PZU SA

  • VESTAS WIND SYSTEMS

  • TOHOKU ELECTRIC POWER INC

  • NSK LTD

  • SEKISUI CHEMICAL LTD

  • RYANAIR HOLDINGS PLC

  • TKMS AG

  • SIKA AG

  • RESTAURANTS BRANDS INTERNATIONAL I

  • DOWA HOLDINGS LTD

  • ARC RESOURCES LTD

  • ALFRESA HOLDINGS CORP

  • EMERA INC

  • ALSTOM SA

  • TOSOH CORP

  • VALTERRA PLATINUM LTD

  • ANTOFAGASTA PLC

  • CJ CORP

  • JTEKT CORP

  • DAIICHI SANKYO LTD

  • HAPAG LLOYD AG

  • SAPUTO INC

  • FINNING INTERNATIONAL INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • AMRIZE AG

  • ASSOCIATED BRITISH FOODS PLC

  • BUNZL

  • ROHM LTD

  • MILLICOM INTERNATIONAL CELLULAR SA

  • TRANSURBAN GROUP STAPLED UNITS

  • MERCK

  • EISAI LTD

  • BROTHER INDUSTRIES LTD

  • TELUS

  • LG DISPLAY LTD

  • MINEBEA MITSUMI INC

  • EBARA CORP

  • FUJI ELECTRIC LTD

  • MITSUBISHI HC CAPITAL INC

  • LG UPLUS CORP

  • IHI CORP

  • HENKEL & KGAA PREF AG

  • SONIC HEALTHCARE LTD

  • ORIGIN ENERGY LTD

  • TENARIS SA

  • BANCO DE SABADELL SA

  • BRENNTAG

  • ONO PHARMACEUTICAL LTD

  • CURRYS PLC

  • SNAM

  • ARKEMA SA

  • LIXIL CORP

  • OMRON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW WORLD DEVELOPMENT COMPANY LTD -- 17 10,510,569 0.06% $12.7M
FORVIA -- FRVIA 1,060,287 0.06% $12.7M
SHIMIZU CORP -- 1803 611,618 0.06% $12.7M
BRAMBLES LTD -- BXB 743,243 0.06% $12.7M
TOURMALINE OIL CORP -- TOU 272,441 0.06% $12.7M
HENNES & MAURITZ CLASS B -- HM B 654,307 0.06% $12.7M
SSAB CLASS B -- SSAB B 1,599,835 0.06% $12.7M
NGK INSULATORS LTD -- 5333 475,362 0.06% $12.6M
MITSUI CHEMICALS INC -- 4183 922,980 0.06% $12.6M
DAI NIPPON PRINTING LTD -- 7912 634,922 0.06% $12.6M
LONDON STOCK EXCHANGE GROUP PLC -- LSEG 107,166 0.06% $12.6M
S-OIL CORP -- 010950 142,982 0.06% $12.6M
LUNDIN MINING CORP -- LUN 493,026 0.06% $12.6M
TECHTRONIC INDUSTRIES LTD -- 669 820,697 0.06% $12.5M
LONZA GROUP AG -- LONN 19,235 0.06% $12.4M
OJI HOLDINGS CORP -- 3861 2,115,888 0.06% $12.4M
SHIONOGI LTD -- 4507 560,924 0.06% $12.3M
KYUSHU ELECTRIC POWER INC -- 9508 1,083,889 0.06% $12.3M
PERSIMMON PLC -- PSN 706,493 0.06% $12.2M
CARLSBERG CLASS B -- CARL B 85,382 0.06% $12.1M
MITSUBISHI GAS CHEMICAL INC -- 4182 409,279 0.06% $12.0M
DAITO TRUST CONSTRUCTION LTD -- 1878 516,512 0.06% $11.9M
VALEO -- FR 958,162 0.06% $11.9M
TELE2 CLASS B -- TEL2 B 573,101 0.05% $11.9M
CHUGAI PHARMACEUTICAL LTD -- 4519 194,729 0.05% $11.8M
HYUNDAI GLOVIS LTD -- 086280 71,613 0.05% $11.8M
MARKS AND SPENCER GROUP PLC -- MKS 2,425,384 0.05% $11.8M
DEUTSCHE BOERSE AG -- DB1 42,000 0.05% $11.8M
KONE CLASS B -- KNEBV 174,680 0.05% $11.7M
SKF CLASS B -- SKF B 456,426 0.05% $11.7M
QBE INSURANCE GROUP LTD -- QBE 796,411 0.05% $11.7M
DOOSAN ENERBILITY LTD -- 034020 175,573 0.05% $11.7M
WHITEHAVEN COAL LTD -- WHC 1,959,205 0.05% $11.6M
GARMIN LTD -- GRMN 47,721 0.05% $11.6M
SUMITOMO MITSUI TRUST GROUP INC -- 8309 352,743 0.05% $11.6M
OUTOKUMPU -- OUT1V 1,936,987 0.05% $11.6M
SHISEIDO LTD -- 4911 592,210 0.05% $11.6M
CGI INC CLASS A -- GIB.A 150,693 0.05% $11.4M
SK INNOVATION LTD -- 096770 134,185 0.05% $11.4M
NH FOODS LTD -- 2282 260,646 0.05% $11.3M
COSMO ENERGY HOLDINGS LTD -- 5021 395,155 0.05% $11.3M
SMITH AND NEPHEW PLC -- SN. 657,918 0.05% $11.3M
WASTE CONNECTIONS INC -- WCN 66,392 0.05% $11.3M
HMM LTD -- 011200 784,317 0.05% $11.2M
CREDIT AGRICOLE SA -- ACA 578,190 0.05% $11.2M
NEXT PLC -- NXT 64,567 0.05% $11.2M
KOREA ZINC INC -- 010130 9,416 0.05% $11.2M
PZU SA -- PZU 634,546 0.05% $11.2M
VESTAS WIND SYSTEMS -- VWS 458,185 0.05% $11.1M
TOHOKU ELECTRIC POWER INC -- 9506 1,525,698 0.05% $11.1M
NSK LTD -- 6471 1,403,784 0.05% $11.1M
SEKISUI CHEMICAL LTD -- 4204 615,474 0.05% $11.1M
RYANAIR HOLDINGS PLC -- RYA 364,426 0.05% $11.1M
TKMS AG -- TKMS 102,297 0.05% $11.0M
SIKA AG -- SIKA 60,563 0.05% $11.0M
RESTAURANTS BRANDS INTERNATIONAL I -- QSR 149,003 0.05% $11.0M
DOWA HOLDINGS LTD -- 5714 170,437 0.05% $11.0M
ARC RESOURCES LTD -- ARX 568,953 0.05% $11.0M
ALFRESA HOLDINGS CORP -- 2784 684,197 0.05% $10.9M
EMERA INC -- EMA 208,925 0.05% $10.9M
ALSTOM SA -- ALO 385,903 0.05% $10.9M
TOSOH CORP -- 4042 681,906 0.05% $10.8M
VALTERRA PLATINUM LTD -- VALT 109,616 0.05% $10.8M
ANTOFAGASTA PLC -- ANTO 215,087 0.05% $10.7M
CJ CORP -- 001040 86,163 0.05% $10.7M
JTEKT CORP -- 6473 885,960 0.05% $10.7M
DAIICHI SANKYO LTD -- 4568 584,744 0.05% $10.6M
HAPAG LLOYD AG -- HLAG 65,314 0.05% $10.6M
SAPUTO INC -- SAP 336,173 0.05% $10.6M
FINNING INTERNATIONAL INC -- FTT 164,471 0.05% $10.6M
COCA COLA EUROPACIFIC PARTNERS PLC -- CCEP 105,431 0.05% $10.6M
AMRIZE AG -- AMRZ 181,741 0.05% $10.6M
ASSOCIATED BRITISH FOODS PLC -- ABF 422,185 0.05% $10.5M
BUNZL -- BNZL 355,525 0.05% $10.5M
ROHM LTD -- 6963 509,427 0.05% $10.5M
MILLICOM INTERNATIONAL CELLULAR SA -- TIGO 151,182 0.05% $10.5M
TRANSURBAN GROUP STAPLED UNITS -- TCL 1,042,991 0.05% $10.4M
MERCK -- MRK 81,290 0.05% $10.4M
EISAI LTD -- 4523 333,820 0.05% $10.3M
BROTHER INDUSTRIES LTD -- 6448 527,877 0.05% $10.3M
TELUS -- T 752,393 0.05% $10.3M
LG DISPLAY LTD -- 034220 1,265,614 0.05% $10.3M
MINEBEA MITSUMI INC -- 6479 543,891 0.05% $10.3M
EBARA CORP -- 6361 307,394 0.05% $10.2M
FUJI ELECTRIC LTD -- 6504 139,835 0.05% $10.1M
MITSUBISHI HC CAPITAL INC -- 8593 1,093,632 0.05% $10.1M
LG UPLUS CORP -- 032640 983,903 0.05% $10.1M
IHI CORP -- 7013 414,449 0.05% $10.0M
HENKEL & KGAA PREF AG -- HEN3 115,982 0.05% $10.0M
SONIC HEALTHCARE LTD -- SHL 625,386 0.05% $10.0M
ORIGIN ENERGY LTD -- ORG 1,187,380 0.05% $9.9M
TENARIS SA -- TEN 377,868 0.05% $9.9M
BANCO DE SABADELL SA -- SAB 2,837,892 0.05% $9.8M
BRENNTAG -- BNR 187,053 0.04% $9.8M
ONO PHARMACEUTICAL LTD -- 4528 607,680 0.04% $9.7M
CURRYS PLC -- CURY 4,964,640 0.04% $9.7M
SNAM -- SRG 1,291,984 0.04% $9.7M
ARKEMA SA -- AKE 158,358 0.04% $9.7M
LIXIL CORP -- 5938 875,674 0.04% $9.6M
OMRON CORP -- 6645 307,132 0.04% $9.6M