Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 401 - 500 of 907

  • BANCO DE SABADELL

  • SKANSKA CLASS B

  • BANCO BPM

  • PERSIMMON PLC

  • SEKISUI CHEMICAL

  • VALEO

  • SUN HUNG KAI PROPERTIES LTD

  • CK ASSET HOLDINGS LTD

  • DAI NIPPON PRINTING

  • SIEMENS ENERGY N AG

  • KERRY GROUP PLC

  • ADECCO GROUP AG

  • AIB GROUP PLC

  • ORIGIN ENERGY

  • RESTAURANTS BRANDS INTERNATIONAL

  • WH GROUP

  • SUMCO

  • MITSUI CHEMICALS

  • SINGAPORE TELECOMMUNICATIONS LTD

  • KGHM POLSKA MIEDZ SA

  • TELIA COMPANY

  • AGEAS

  • TOPPAN HOLDINGS

  • OLYMPUS

  • VESTAS WIND SYSTEMS

  • ALTAGAS

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • OBAYASHI

  • KONE CLASS B

  • ANGLOGOLD ASHANTI PLC

  • KINGBOARD HOLDINGS

  • OJI HOLDINGS

  • NGK

  • OUTOKUMPU

  • TOURMALINE OIL CORP

  • ARISTOCRAT LEISURE

  • AURUBIS AG

  • JARDINE MATHESON HOLDINGS

  • TFI INTERNATIONAL

  • EVONIK INDUSTRIES AG

  • S-OIL

  • FORVIA

  • BRAMBLES

  • MINEBEA MITSUMI INC

  • ROHM

  • MILLICOM INTERNATIONAL CELLULAR

  • KINGSPAN GROUP PLC

  • GIVAUDAN SA

  • STORA ENSO CLASS R

  • WOLTERS KLUWER

  • SHISEIDO

  • AYVENS SA

  • SUMITOMO HEAVY INDUSTRIES LTD

  • WHITEHAVEN COAL

  • BANK OF IRELAND GROUP PLC

  • PEARSON PLC

  • SK INNOVATION LTD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • KAWASAKI KISEN LTD

  • KAJIMA

  • KESKO CLASS B

  • SYENSQO NV

  • DAITO TRUST CONSTRUCTION LTD

  • SMITH AND NEPHEW PLC

  • SAMSUNG SDS

  • FUJI ELECTRIC

  • JULIUS BAER GRUPPE AG

  • SHIONOGI

  • KOREA ELECTRIC POWER

  • K+S N AG

  • TOSOH CORP

  • OMRON

  • KT&G CORP

  • TELENOR

  • LOGITECH INTERNATIONAL

  • JOHNSON MATTHEY PLC

  • TENARIS SA

  • EMPIRE CLASS A

  • NH FOODS

  • HEXAGON CLASS B

  • AUTOLIV

  • INTERNATIONAL AIRLINES GROUP

  • HMM LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • JTEKT

  • RYANAIR HOLDINGS PLC

  • EUROFINS SCIENTIFIC

  • THALES SA

  • SMURFIT WESTROCK PLC

  • LY CORP

  • HD HYUNDAI LTD

  • INTERTEK GROUP PLC

  • LG

  • ROLLS-ROYCE HOLDINGS PLC

  • SYMRISE AG

  • SCOR

  • MEDIPAL HOLDINGS CORP

  • EMERA INC

  • AGL ENERGY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO DE SABADELL B1X8QN906 SAB 3,484,319 0.06% $14.8M
SKANSKA CLASS B 714209905 SKA B 541,495 0.06% $14.8M
BANCO BPM BYMD5K904 BAMI 793,254 0.06% $14.7M
PERSIMMON PLC 068253004 PSN 937,636 0.06% $14.7M
SEKISUI CHEMICAL 679382002 4204 903,433 0.06% $14.6M
VALEO BDC5ST904 FR 855,452 0.06% $14.6M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,044,638 0.06% $14.6M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,472,769 0.06% $14.6M
DAI NIPPON PRINTING 625090006 7912 754,207 0.06% $14.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 91,944 0.06% $14.5M
KERRY GROUP PLC 451957906 KRZ 148,046 0.06% $14.5M
ADECCO GROUP AG 711072900 ADEN 498,261 0.06% $14.4M
AIB GROUP PLC BF0L35906 A5G 1,070,937 0.06% $14.4M
ORIGIN ENERGY 621486901 ORG 1,706,466 0.06% $14.4M
RESTAURANTS BRANDS INTERNATIONAL 76131D103 QSR 190,551 0.06% $14.3M
WH GROUP BLLHKZ904 288 17,205,269 0.06% $14.3M
SUMCO B0M0C8905 3436 746,837 0.06% $14.3M
MITSUI CHEMICALS 659736003 4183 1,007,143 0.05% $14.3M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,105,383 0.05% $14.3M
KGHM POLSKA MIEDZ SA 526325907 KGH 161,665 0.05% $14.2M
TELIA COMPANY 597838903 TELIA 2,894,721 0.05% $14.1M
AGEAS B86S2N903 AGS 159,854 0.05% $14.1M
TOPPAN HOLDINGS 689702009 7911 468,590 0.05% $14.1M
OLYMPUS 665880001 7733 1,099,387 0.05% $14.1M
VESTAS WIND SYSTEMS BN4MYF907 VWS 441,107 0.05% $14.0M
ALTAGAS 021361100 ALA 366,011 0.05% $13.8M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 128,126 0.05% $13.8M
OBAYASHI 665640009 1802 696,512 0.05% $13.8M
KONE CLASS B B09M9D905 KNEBV 238,318 0.05% $13.8M
ANGLOGOLD ASHANTI PLC G0378L100 AU 138,258 0.05% $13.8M
KINGBOARD HOLDINGS 649131901 148 1,909,741 0.05% $13.8M
OJI HOLDINGS 665770004 3861 2,443,984 0.05% $13.7M
NGK 661950006 5333 410,481 0.05% $13.7M
OUTOKUMPU 466514908 OUT1V 2,168,192 0.05% $13.7M
TOURMALINE OIL CORP 89156V106 TOU 312,707 0.05% $13.6M
ARISTOCRAT LEISURE 625398904 ALL 308,159 0.05% $13.5M
AURUBIS AG 548552900 NDA 70,813 0.05% $13.5M
JARDINE MATHESON HOLDINGS 647211002 J36 234,974 0.05% $13.4M
TFI INTERNATIONAL 87241L109 TFII 105,986 0.05% $13.4M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 658,087 0.05% $13.3M
S-OIL 640605903 010950 126,208 0.05% $13.3M
FORVIA 440044907 FRVIA 1,213,384 0.05% $13.3M
BRAMBLES B1FJ0C904 BXB 983,512 0.05% $13.3M
MINEBEA MITSUMI INC 664240009 6479 594,015 0.05% $13.2M
ROHM 674720008 6963 448,517 0.05% $13.2M
MILLICOM INTERNATIONAL CELLULAR L6388F110 TIGO 138,488 0.05% $13.2M
KINGSPAN GROUP PLC 449123900 KRX 117,365 0.05% $13.2M
GIVAUDAN SA 598061901 GIVN 3,315 0.05% $13.1M
STORA ENSO CLASS R 507267904 STERV 1,081,736 0.05% $13.1M
WOLTERS KLUWER 567151907 WKL 162,431 0.05% $12.9M
SHISEIDO 680526001 4911 577,295 0.05% $12.9M
AYVENS SA BF03BV900 AYV 1,054,751 0.05% $12.9M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 348,488 0.05% $12.8M
WHITEHAVEN COAL B1XQXC902 WHC 2,169,591 0.05% $12.8M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 543,873 0.05% $12.8M
PEARSON PLC 067760009 PSON 797,798 0.05% $12.8M
SK INNOVATION LTD B232R0909 096770 128,049 0.05% $12.7M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 140,301 0.05% $12.7M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 26,373 0.05% $12.7M
KAWASAKI KISEN LTD 648468007 9107 570,686 0.05% $12.7M
KAJIMA 648132009 1812 397,991 0.05% $12.7M
KESKO CLASS B 449000900 KESKOB 495,284 0.05% $12.7M
SYENSQO NV BPSLYH904 SYENS 141,379 0.05% $12.7M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 585,954 0.05% $12.6M
SMITH AND NEPHEW PLC 092232909 SN. 900,588 0.05% $12.6M
SAMSUNG SDS BRS2KY900 018260 79,000 0.05% $12.6M
FUJI ELECTRIC 635636004 6504 151,782 0.05% $12.5M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 140,913 0.05% $12.5M
SHIONOGI 680468006 4507 669,668 0.05% $12.5M
KOREA ELECTRIC POWER 649573904 015760 553,775 0.05% $12.5M
K+S N AG ACI00RQT4 SDF 647,392 0.05% $12.5M
TOSOH CORP 690028006 4042 736,989 0.05% $12.4M
OMRON 665942009 6645 314,706 0.05% $12.4M
KT&G CORP 617507900 033780 98,573 0.05% $12.4M
TELENOR 473249902 TEL 856,369 0.05% $12.4M
LOGITECH INTERNATIONAL B18ZRK909 LOGN 123,153 0.05% $12.4M
JOHNSON MATTHEY PLC BTQHVY903 JMAT 398,954 0.05% $12.3M
TENARIS SA ACI2JZT93 TEN 424,295 0.05% $12.1M
EMPIRE CLASS A 291843407 EMP.A 354,854 0.05% $12.1M
NH FOODS 664076007 2282 298,891 0.05% $12.0M
HEXAGON CLASS B ACI1XML96 HEXA B 1,248,141 0.05% $12.0M
AUTOLIV 052800109 ALV 102,502 0.05% $11.9M
INTERNATIONAL AIRLINES GROUP B5M6XQ908 IAG 2,103,327 0.05% $11.8M
HMM LTD 640586905 011200 790,616 0.05% $11.8M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 1,226,582 0.05% $11.7M
JTEKT 649708005 6473 876,141 0.04% $11.6M
RYANAIR HOLDINGS PLC BYTBXV906 RYA 449,517 0.04% $11.6M
EUROFINS SCIENTIFIC BNDPYV905 ERF 134,171 0.04% $11.6M
THALES SA 416279008 HO 41,508 0.04% $11.5M
SMURFIT WESTROCK PLC G8267P108 SW 258,517 0.04% $11.5M
LY CORP 608484903 4689 3,224,345 0.04% $11.5M
HD HYUNDAI LTD ACI0TCVM5 267250 73,167 0.04% $11.5M
INTERTEK GROUP PLC 316383900 ITRK 143,926 0.04% $11.4M
LG 653703009 003550 138,391 0.04% $11.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 580,888 0.04% $11.3M
SYMRISE AG B1JB4K905 SY1 106,195 0.04% $11.2M
SCOR B1LB9P906 SCR 295,055 0.04% $11.2M
MEDIPAL HOLDINGS CORP 678209909 7459 592,095 0.04% $11.2M
EMERA INC 290876101 EMA 227,223 0.04% $11.2M
AGL ENERGY LTD BSS7GP901 AGL 1,874,065 0.04% $11.1M