Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 401 - 500 of 904

  • FORTUM

  • SOJITZ CORP

  • SAMSUNG SDI LTD

  • JARDINE MATHESON HOLDINGS LTD

  • TELSTRA GROUP LTD

  • MITSUI CHEMICALS INC

  • GIVAUDAN SA

  • STORA ENSO CLASS R

  • SKF CLASS B

  • KAJIMA CORP

  • DAITO TRUST CONSTRUCTION LTD

  • RYANAIR HOLDINGS PLC

  • SEKISUI CHEMICAL LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • ADVANTEST CORP

  • OLYMPUS CORP

  • LG INNOTEK LTD

  • VOLKSWAGEN AG

  • SHISEIDO LTD

  • SONIC HEALTHCARE LTD

  • NGK CORP

  • AMRIZE AG

  • EMERA INC

  • SUMCO CORP

  • TELENOR

  • KGHM POLSKA MIEDZ SA

  • SK INNOVATION LTD

  • BANCO DE SABADELL SA

  • TOPPAN HOLDINGS INC

  • LULULEMON ATHLETICA INC

  • SHIMANO INC

  • AGEAS SA

  • SUNCORP GROUP LTD

  • AYVENS SA

  • ELECTRIC POWER DEVELOPMENT LTD

  • ALTAGAS LTD

  • BANCO BPM

  • MINEBEA MITSUMI INC

  • JOHNSON MATTHEY PLC

  • PEARSON PLC

  • DAI NIPPON PRINTING LTD

  • TFI INTERNATIONAL INC

  • ARISTOCRAT LEISURE LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • AIB GROUP PLC

  • MILLICOM INTERNATIONAL CELLULAR SA

  • SINGAPORE AIRLINES LTD

  • PERSIMMON PLC

  • EISAI LTD

  • TELEPERFORMANCE

  • TELUS

  • MITSUBISHI HC CAPITAL INC

  • INTERNATIONAL AIRLINES GROUP SA

  • BRAMBLES LTD

  • SYENSQO NV

  • SMITH AND NEPHEW PLC

  • B&M EUROPEAN VALUE RETAIL PLC

  • OJI HOLDINGS CORP

  • APTIV PLC

  • KONE CORP CLASS B

  • KYUSHU ELECTRIC POWER INC

  • BROTHER INDUSTRIES LTD

  • ORSTED

  • FUJI ELECTRIC LTD

  • NITERRA LTD

  • VESTAS WIND SYSTEMS

  • OUTOKUMPU

  • FORVIA

  • LIXIL CORP

  • FURUKAWA ELECTRIC LTD

  • BARRATT REDROW PLC

  • WEST JAPAN RAILWAY

  • KT&G CORP

  • HENNES & MAURITZ CLASS B

  • ATLAS COPCO CLASS B

  • EMPIRE LTD CLASS A

  • WOLTERS KLUWER NV

  • JULIUS BAER GRUPPE AG

  • SHIONOGI LTD

  • S-OIL CORP

  • CHUGAI PHARMACEUTICAL LTD

  • OMRON CORP

  • ROLLS-ROYCE HOLDINGS PLC

  • ORIGIN ENERGY LTD

  • ANGLOGOLD ASHANTI PLC

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • BANK OF IRELAND GROUP PLC

  • TAISEI CORP

  • SUMITOMO HEAVY INDUSTRIES LTD

  • HEXAGON CLASS B

  • HERMES INTERNATIONAL

  • TOSOH CORP

  • KOREAN AIR LINES LTD

  • KESKO CLASS B

  • MITSUBISHI MATERIALS CORP

  • TOHOKU ELECTRIC POWER INC

  • ROHM LTD

  • SMURFIT WESTROCK PLC

  • TELE2 CLASS B

  • NH FOODS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTUM 557955903 FORTUM 654,916 0.06% $14.5M
SOJITZ CORP 659414908 2768 430,914 0.06% $14.5M
SAMSUNG SDI LTD 677164907 006400 57,633 0.06% $14.4M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 212,628 0.06% $14.4M
TELSTRA GROUP LTD 608728903 TLS 4,033,449 0.06% $14.2M
MITSUI CHEMICALS INC 659736003 4183 1,068,549 0.06% $14.2M
GIVAUDAN SA 598061901 GIVN 3,441 0.06% $14.0M
STORA ENSO CLASS R 507267904 STERV 1,215,818 0.06% $14.0M
SKF CLASS B B1Q3J3907 SKF B 519,476 0.06% $14.0M
KAJIMA CORP 648132009 1812 412,911 0.06% $13.9M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 632,552 0.06% $13.9M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 480,195 0.06% $13.9M
SEKISUI CHEMICAL LTD 679382002 4204 802,287 0.06% $13.8M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 204,690 0.06% $13.7M
ADVANTEST CORP 687049007 6857 77,681 0.06% $13.6M
OLYMPUS CORP 665880001 7733 1,162,455 0.05% $13.6M
LG INNOTEK LTD B39Z8G904 011070 45,718 0.05% $13.5M
VOLKSWAGEN AG 549710903 VOW 152,671 0.05% $13.5M
SHISEIDO LTD 680526001 4911 631,703 0.05% $13.3M
SONIC HEALTHCARE LTD 682112909 SHL 843,839 0.05% $13.3M
NGK CORP 661950006 5333 401,021 0.05% $13.2M
AMRIZE AG BVBMCR909 AMRZ 266,038 0.05% $13.2M
EMERA INC 290876101 EMA 243,689 0.05% $13.2M
SUMCO CORP B0M0C8905 3436 729,457 0.05% $13.1M
TELENOR 473249902 TEL 929,566 0.05% $13.1M
KGHM POLSKA MIEDZ SA 526325907 KGH 157,925 0.05% $13.0M
SK INNOVATION LTD B232R0909 096770 160,765 0.05% $13.0M
BANCO DE SABADELL SA B1X8QN906 SAB 3,403,249 0.05% $13.0M
TOPPAN HOLDINGS INC 689702009 7911 476,508 0.05% $13.0M
LULULEMON ATHLETICA INC 550021109 LULU 108,637 0.05% $13.0M
SHIMANO INC 680482007 7309 98,443 0.05% $13.0M
AGEAS SA B86S2N903 AGS 156,224 0.05% $12.9M
SUNCORP GROUP LTD 658508007 SUN 949,051 0.05% $12.9M
AYVENS SA BF03BV900 AYV 929,403 0.05% $12.8M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 537,680 0.05% $12.8M
ALTAGAS LTD 021361100 ALA 321,948 0.05% $12.8M
BANCO BPM BYMD5K904 BAMI 707,919 0.05% $12.8M
MINEBEA MITSUMI INC 664240009 6479 580,265 0.05% $12.8M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 474,482 0.05% $12.7M
PEARSON PLC 067760009 PSON 725,653 0.05% $12.6M
DAI NIPPON PRINTING LTD 625090006 7912 681,993 0.05% $12.6M
TFI INTERNATIONAL INC 87241L109 TFII 93,148 0.05% $12.5M
ARISTOCRAT LEISURE LTD 625398904 ALL 272,531 0.05% $12.4M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 1,198,092 0.05% $12.4M
AIB GROUP PLC BF0L35906 A5G 1,046,077 0.05% $12.4M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 130,029 0.05% $12.4M
SINGAPORE AIRLINES LTD 681173001 C6L 2,086,981 0.05% $12.4M
PERSIMMON PLC 068253004 PSN 829,218 0.05% $12.4M
EISAI LTD 630720001 4523 391,018 0.05% $12.3M
TELEPERFORMANCE 599933900 TEP 175,553 0.05% $12.3M
TELUS 87971M103 T 1,132,536 0.05% $12.2M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,298,343 0.05% $12.1M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 2,054,377 0.05% $12.1M
BRAMBLES LTD B1FJ0C904 BXB 868,579 0.05% $12.1M
SYENSQO NV BPSLYH904 SYENS 138,189 0.05% $12.1M
SMITH AND NEPHEW PLC 092232909 SN. 754,341 0.05% $12.0M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 3,957,013 0.05% $12.0M
OJI HOLDINGS CORP 665770004 3861 2,137,406 0.05% $12.0M
APTIV PLC G3265R107 APTV 206,090 0.05% $12.0M
KONE CORP CLASS B B09M9D905 KNEBV 210,359 0.05% $12.0M
KYUSHU ELECTRIC POWER INC 649980000 9508 1,043,012 0.05% $11.9M
BROTHER INDUSTRIES LTD 614650000 6448 467,682 0.05% $11.9M
ORSTED BYT16L900 ORSTED 532,812 0.05% $11.9M
FUJI ELECTRIC LTD 635636004 6504 148,262 0.05% $11.8M
NITERRA LTD 661960005 5334 209,734 0.05% $11.7M
VESTAS WIND SYSTEMS BN4MYF907 VWS 430,877 0.05% $11.7M
OUTOKUMPU 466514908 OUT1V 1,929,732 0.05% $11.6M
FORVIA 440044907 FRVIA 1,058,583 0.05% $11.6M
LIXIL CORP 690021001 5938 980,138 0.05% $11.6M
FURUKAWA ELECTRIC LTD 635756000 5801 658,782 0.05% $11.5M
BARRATT REDROW PLC 008118002 BTRW 2,876,562 0.05% $11.4M
WEST JAPAN RAILWAY 695799908 9021 577,638 0.05% $11.4M
KT&G CORP 617507900 033780 88,080 0.05% $11.4M
HENNES & MAURITZ CLASS B 568743900 HM B 624,731 0.05% $11.4M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 618,427 0.05% $11.4M
EMPIRE LTD CLASS A 291843407 EMP.A 310,159 0.05% $11.3M
WOLTERS KLUWER NV 567151907 WKL 142,524 0.05% $11.3M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 127,424 0.05% $11.2M
SHIONOGI LTD 680468006 4507 588,030 0.05% $11.2M
S-OIL CORP 640605903 010950 123,348 0.05% $11.2M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 251,443 0.05% $11.2M
OMRON CORP 665942009 6645 343,662 0.05% $11.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 567,468 0.05% $11.1M
ORIGIN ENERGY LTD 621486901 ORG 1,491,973 0.05% $11.1M
ANGLOGOLD ASHANTI PLC G0378L100 AU 135,068 0.05% $11.1M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 25,823 0.05% $11.1M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 531,223 0.04% $11.0M
TAISEI CORP 687010009 1801 133,994 0.04% $11.0M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 340,458 0.04% $10.9M
HEXAGON CLASS B ACI1XML96 HEXA B 1,091,299 0.04% $10.9M
HERMES INTERNATIONAL 525397907 RMS 6,082 0.04% $10.8M
TOSOH CORP 690028006 4042 643,107 0.04% $10.8M
KOREAN AIR LINES LTD 649676004 003490 629,704 0.04% $10.8M
KESKO CLASS B 449000900 KESKOB 431,824 0.04% $10.8M
MITSUBISHI MATERIALS CORP 659708002 5711 430,397 0.04% $10.7M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,447,859 0.04% $10.7M
ROHM LTD 674720008 6963 438,177 0.04% $10.7M
SMURFIT WESTROCK PLC G8267P108 SW 224,798 0.04% $10.7M
TELE2 CLASS B B97C73904 TEL2 B 612,485 0.04% $10.7M
NH FOODS LTD 664076007 2282 257,745 0.04% $10.6M