Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 401 - 500 of 946

  • LG UPLUS CORP

  • EMERA INC

  • SK TELECOM LTD

  • KESKO CLASS B

  • MEIJI HOLDINGS LTD

  • WILMAR INTERNATIONAL LTD

  • SOJITZ CORP

  • KOBE STEEL LTD

  • FORTUM

  • VOESTALPINE AG

  • WEST JAPAN RAILWAY

  • FIRST QUANTUM MINERALS LTD

  • BRENNTAG

  • PZU SA

  • CHUGAI PHARMACEUTICAL LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • DAIICHI SANKYO LTD

  • KERRY GROUP PLC

  • TERUMO CORP

  • MONDI PLC

  • CAIXABANK SA

  • SKF CLASS B

  • RYOHIN KEIKAKU LTD

  • PROSUS NV CLASS N

  • NEXT PLC

  • EVONIK INDUSTRIES AG

  • AURUBIS AG

  • TOSOH CORP

  • SUMITOMO METAL MINING LTD

  • SUNCORP GROUP LTD

  • INTERNATIONAL AIRLINES GROUP SA

  • GEBERIT AG

  • ASSOCIATED BRITISH FOODS PLC

  • CURRYS PLC

  • STORA ENSO CLASS R

  • TOPPAN HOLDINGS INC

  • NOMURA HOLDINGS INC

  • CK ASSET HOLDINGS LTD

  • WHITECAP RESOURCES INC

  • DAITO TRUST CONSTRUCTION LTD

  • NH FOODS LTD

  • SHIONOGI LTD

  • SMITH AND NEPHEW PLC

  • K S N AG

  • LIXIL CORP

  • SSAB CLASS B

  • CRH PUBLIC LIMITED PLC

  • KT&G CORP

  • TAYLOR WIMPEY PLC

  • GIVAUDAN SA

  • GALP ENERGIA SGPS SA CLASS B

  • CJ CORP

  • BURBERRY GROUP PLC

  • DIRECT LINE INSURANCE PLC

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • TOURMALINE OIL CORP

  • ROGERS COMMUNICATIONS NON-VOTING I

  • WOLTERS KLUWER NV

  • MITSUI CHEMICALS INC

  • LG DISPLAY LTD

  • RENESAS ELECTRONICS CORP

  • VALEO

  • HENNES & MAURITZ CLASS B

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • GARMIN LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • HONG KONG EXCHANGES AND CLEARING L

  • E-MART INC

  • BANCO BPM

  • ALFRESA HOLDINGS CORP

  • RAIFFEISEN BANK INTERNATIONAL AG

  • SG HOLDINGS LTD

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • ICL GROUP LTD

  • HD HYUNDAI LTD

  • TELE2 CLASS B

  • ABERDEEN GROUP PLC

  • SECURITAS CLASS B

  • WPP PLC

  • ARC RESOURCES LTD

  • SCOR

  • VALTERRA PLATINUM LTD

  • AMADEUS IT GROUP SA

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • ARKEMA SA

  • ASR NEDERLAND NV

  • ELECTRIC POWER DEVELOPMENT LTD

  • ALSTOM SA

  • DAI NIPPON PRINTING LTD

  • HANNOVER RUECK

  • MERCK

  • ORIGIN ENERGY LTD

  • WSP GLOBAL INC

  • FORVIA

  • AYVENS SA

  • BAWAG GROUP AG

  • HAPAG LLOYD AG

  • SES SA FDR

  • PRYSMIAN

  • SNAM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LG UPLUS CORP 629090903 032640 1,050,244 0.06% $10.3M
EMERA INC 290876101 EMA 228,141 0.06% $10.2M
SK TELECOM LTD 622487908 017670 256,343 0.06% $10.2M
KESKO CLASS B 449000900 KESKOB 423,352 0.06% $10.2M
MEIJI HOLDINGS LTD B60DQV902 2269 454,411 0.06% $10.2M
WILMAR INTERNATIONAL LTD B17KC6900 F34 4,267,792 0.06% $10.1M
SOJITZ CORP 659414908 2768 416,415 0.06% $10.1M
KOBE STEEL LTD 649602000 5406 887,940 0.06% $10.0M
FORTUM 557955903 FORTUM 531,841 0.06% $9.9M
VOESTALPINE AG 494340904 VOE 376,939 0.06% $9.9M
WEST JAPAN RAILWAY 695799908 9021 449,322 0.06% $9.8M
FIRST QUANTUM MINERALS LTD 335934105 FM 638,563 0.06% $9.8M
BRENNTAG B4YVF5909 BNR 138,547 0.06% $9.8M
PZU SA B63DG2904 PZU 589,248 0.06% $9.8M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 185,781 0.06% $9.8M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 369,262 0.06% $9.7M
DAIICHI SANKYO LTD B0J7D9901 4568 386,976 0.06% $9.7M
KERRY GROUP PLC 451957906 KRZ 86,046 0.06% $9.7M
TERUMO CORP 688507003 4543 523,274 0.06% $9.6M
MONDI PLC BMWC6P909 MNDI 595,847 0.06% $9.6M
CAIXABANK SA B283W9907 CABK 1,115,974 0.06% $9.6M
SKF CLASS B B1Q3J3907 SKF B 428,515 0.06% $9.6M
RYOHIN KEIKAKU LTD 675845903 7453 216,932 0.06% $9.5M
PROSUS NV CLASS N BJDS7L900 PRX 173,697 0.06% $9.5M
NEXT PLC 320898901 NXT 55,467 0.06% $9.5M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 436,874 0.06% $9.5M
AURUBIS AG 548552900 NDA 103,121 0.06% $9.5M
TOSOH CORP 690028006 4042 655,755 0.06% $9.5M
SUMITOMO METAL MINING LTD 685884009 5713 407,388 0.06% $9.5M
SUNCORP GROUP LTD 658508007 SUN 675,440 0.06% $9.5M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 2,117,445 0.06% $9.5M
GEBERIT AG B1WGG9901 GEBN 11,844 0.06% $9.4M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 337,571 0.06% $9.4M
CURRYS PLC B4Y7R1908 CURY 5,466,552 0.06% $9.3M
STORA ENSO CLASS R 507267904 STERV 948,479 0.06% $9.3M
TOPPAN HOLDINGS INC 689702009 7911 369,249 0.06% $9.3M
NOMURA HOLDINGS INC 664310000 8604 1,502,486 0.06% $9.3M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,155,885 0.06% $9.2M
WHITECAP RESOURCES INC 96467A200 WCP 1,373,910 0.06% $9.2M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 83,160 0.06% $9.2M
NH FOODS LTD 664076007 2282 262,111 0.06% $9.2M
SHIONOGI LTD 680468006 4507 533,643 0.06% $9.1M
SMITH AND NEPHEW PLC 092232909 SN. 602,788 0.06% $9.1M
K S N AG ACI00RQT4 SDF 489,802 0.06% $9.1M
LIXIL CORP 690021001 5938 799,545 0.06% $9.1M
SSAB CLASS B B17H3F907 SSAB B 1,474,483 0.06% $9.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 97,388 0.06% $9.0M
KT&G CORP 617507900 033780 100,247 0.06% $9.0M
TAYLOR WIMPEY PLC 087823001 TW. 5,376,043 0.06% $9.0M
GIVAUDAN SA 598061901 GIVN 1,747 0.06% $9.0M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 492,187 0.06% $8.9M
CJ CORP 618951008 001040 80,612 0.06% $8.9M
BURBERRY GROUP PLC 317430908 BRBY 583,866 0.05% $8.9M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,186,297 0.05% $8.9M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 27,521 0.05% $8.9M
TOURMALINE OIL CORP 89156V106 TOU 183,448 0.05% $8.9M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 320,477 0.05% $8.9M
WOLTERS KLUWER NV 567151907 WKL 50,920 0.05% $8.9M
MITSUI CHEMICALS INC 659736003 4183 391,513 0.05% $8.8M
LG DISPLAY LTD B01VZN902 034220 1,310,880 0.05% $8.7M
RENESAS ELECTRONICS CORP 663567907 6723 640,077 0.05% $8.7M
VALEO BDC5ST904 FR 821,685 0.05% $8.7M
HENNES & MAURITZ CLASS B 568743900 HM B 619,628 0.05% $8.7M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 213,843 0.05% $8.7M
GARMIN LTD H2906T109 GRMN 41,655 0.05% $8.7M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 921,449 0.05% $8.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 164,760 0.05% $8.6M
E-MART INC ACI00M683 139480 139,165 0.05% $8.6M
BANCO BPM BYMD5K904 BAMI 736,202 0.05% $8.6M
ALFRESA HOLDINGS CORP 668721905 2784 628,775 0.05% $8.5M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 283,350 0.05% $8.5M
SG HOLDINGS LTD BFFY88901 9143 752,143 0.05% $8.5M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 477,054 0.05% $8.4M
ICL GROUP LTD 645553900 ICL 1,306,019 0.05% $8.4M
HD HYUNDAI LTD ACI0TCVM5 267250 92,608 0.05% $8.4M
TELE2 CLASS B B97C73904 TEL2 B 559,493 0.05% $8.4M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,221,761 0.05% $8.4M
SECURITAS CLASS B 555404904 SECU B 565,307 0.05% $8.4M
WPP PLC B8KF9B904 WPP 1,100,980 0.05% $8.4M
ARC RESOURCES LTD 00208D408 ARX 376,849 0.05% $8.3M
SCOR B1LB9P906 SCR 253,188 0.05% $8.3M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 184,197 0.05% $8.3M
AMADEUS IT GROUP SA B3MSM2900 AMS 98,973 0.05% $8.2M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 35,595 0.05% $8.2M
ARKEMA SA B0Z5YZ906 AKE 114,431 0.05% $8.2M
ASR NEDERLAND NV BD9PNF909 ASRNL 127,924 0.05% $8.1M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 494,345 0.05% $8.1M
ALSTOM SA B0DJ8Q909 ALO 365,491 0.05% $8.1M
DAI NIPPON PRINTING LTD 625090006 7912 541,026 0.05% $8.1M
HANNOVER RUECK 451180905 HNR1 25,785 0.05% $8.1M
MERCK 474184900 MRK 59,703 0.05% $8.1M
ORIGIN ENERGY LTD 621486901 ORG 1,137,936 0.05% $8.0M
WSP GLOBAL INC 92938W202 WSP 39,287 0.05% $7.9M
FORVIA 440044907 FRVIA 829,686 0.05% $7.9M
AYVENS SA BF03BV900 AYV 762,760 0.05% $7.9M
BAWAG GROUP AG BZ1GZ0908 BG 63,221 0.05% $7.9M
HAPAG LLOYD AG BYZTSW904 HLAG 48,083 0.05% $7.9M
SES SA FDR B00ZQQ907 SESG 1,286,028 0.05% $7.8M
PRYSMIAN B1W4V6907 PRY 116,898 0.05% $7.8M
SNAM 725147904 SRG 1,276,323 0.05% $7.8M