Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 401 - 500 of 958

  • SK TELECOM LTD

  • AERCAP HOLDINGS NV

  • INTERNATIONAL DISTRIBUTION SERVICE

  • HYUNDAI STEEL

  • DAIICHI SANKYO LTD

  • JOHNSON MATTHEY PLC

  • SUMITOMO METAL MINING LTD

  • TOSOH CORP

  • SOUTH32 LTD

  • MONDI PLC

  • CRH PUBLIC LIMITED PLC

  • HENNES & MAURITZ CLASS B

  • BRENNTAG

  • SSAB CLASS B

  • SUMITOMO MITSUI TRUST GROUP INC

  • KERRY GROUP PLC

  • LIXIL CORP

  • SMC (JAPAN) CORP

  • RESONA HOLDINGS INC

  • ICL GROUP LTD

  • E-MART INC

  • DAITO TRUST CONSTRUCTION LTD

  • NESTE

  • STORA ENSO CLASS R

  • AURUBIS AG

  • CK ASSET HOLDINGS LTD

  • ANGLOGOLD ASHANTI PLC

  • ELECTRIC POWER DEVELOPMENT LTD

  • LG UPLUS CORP

  • SHIONOGI LTD

  • ALSTOM SA

  • AKER BP

  • NEXT PLC

  • SUNCORP GROUP LTD

  • RYANAIR HOLDINGS ADR REPRESENTING

  • WOLTERS KLUWER NV

  • TAYLOR WIMPEY PLC

  • SECURITAS CLASS B

  • CAIXABANK SA

  • SKF CLASS B

  • TOURMALINE OIL CORP

  • ARKEMA SA

  • TRANSURBAN GROUP STAPLED UNITS

  • FIRST QUANTUM MINERALS LTD

  • BANCO BPM

  • MITSUI CHEMICALS INC

  • GIVAUDAN SA

  • FORTUM

  • ROGERS COMMUNICATIONS NON-VOTING I

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • GARMIN LTD

  • SMITH AND NEPHEW PLC

  • HANNOVER RUECK

  • NOMURA HOLDINGS INC

  • TOHOKU ELECTRIC POWER INC

  • CURRYS PLC

  • MERCK

  • WPP PLC

  • VALEO

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • K S N AG

  • KYUSHU ELECTRIC POWER INC

  • DIRECT LINE INSURANCE PLC

  • ASR NEDERLAND NV

  • SCOR

  • HERMES INTERNATIONAL

  • TELE2 CLASS B

  • SG HOLDINGS LTD

  • AMADEUS IT GROUP SA

  • GEBERIT AG

  • SAMSUNG C&T CORP

  • PROSUS NV CLASS N

  • LG DISPLAY LTD

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • AGL ENERGY LTD

  • ORIGIN ENERGY LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • KT&G CORP

  • GALP ENERGIA SGPS SA CLASS B

  • UMICORE SA

  • DAI NIPPON PRINTING LTD

  • RENESAS ELECTRONICS CORP

  • JAPAN POST BANK LTD

  • YAMADA HOLDINGS LTD

  • ARC RESOURCES LTD

  • AYVENS SA

  • HAPAG LLOYD AG

  • PEARSON PLC

  • LULULEMON ATHLETICA INC

  • SNAM

  • INTERNATIONAL AIRLINES GROUP SA

  • BROTHER INDUSTRIES LTD

  • SUZUKEN LTD

  • RYOHIN KEIKAKU LTD

  • LANXESS AG

  • HONG KONG EXCHANGES AND CLEARING L

  • TELEPERFORMANCE

  • NITORI HOLDINGS LTD

  • SONIC HEALTHCARE LTD

  • SHISEIDO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SK TELECOM LTD 622487908 017670 254,359 0.06% $9.2M
AERCAP HOLDINGS NV N00985106 AER 88,429 0.06% $9.2M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,876,396 0.06% $9.2M
HYUNDAI STEEL 646185900 004020 539,788 0.06% $9.2M
DAIICHI SANKYO LTD B0J7D9901 4568 372,064 0.06% $9.1M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 534,538 0.06% $9.1M
SUMITOMO METAL MINING LTD 685884009 5713 404,220 0.06% $9.1M
TOSOH CORP 690028006 4042 650,635 0.06% $9.1M
SOUTH32 LTD BWSW5D906 S32 5,213,183 0.06% $9.1M
MONDI PLC BMWC6P909 MNDI 591,175 0.06% $9.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 96,652 0.06% $9.0M
HENNES & MAURITZ CLASS B 568743900 HM B 614,796 0.06% $9.0M
BRENNTAG B4YVF5909 BNR 137,491 0.06% $9.0M
SSAB CLASS B B17H3F907 SSAB B 1,415,394 0.06% $9.0M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 366,382 0.06% $8.9M
KERRY GROUP PLC 451957906 KRZ 85,374 0.06% $8.9M
LIXIL CORP 690021001 5938 765,197 0.06% $8.9M
SMC (JAPAN) CORP 676396005 6273 27,282 0.06% $8.8M
RESONA HOLDINGS INC 642155907 8308 1,158,225 0.06% $8.8M
ICL GROUP LTD 645553900 ICL 1,295,779 0.06% $8.8M
E-MART INC ACI00M683 139480 138,077 0.06% $8.7M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 79,552 0.06% $8.7M
NESTE B06YV4907 NESTE 959,861 0.06% $8.7M
STORA ENSO CLASS R 507267904 STERV 941,055 0.06% $8.7M
AURUBIS AG 548552900 NDA 98,786 0.06% $8.7M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,138,989 0.06% $8.7M
ANGLOGOLD ASHANTI PLC G0378L100 AU 210,062 0.06% $8.7M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 490,473 0.06% $8.6M
LG UPLUS CORP 629090903 032640 1,042,020 0.06% $8.6M
SHIONOGI LTD 680468006 4507 510,111 0.06% $8.6M
ALSTOM SA B0DJ8Q909 ALO 362,643 0.06% $8.6M
AKER BP B1L95G905 AKRBP 394,769 0.06% $8.5M
NEXT PLC 320898901 NXT 53,233 0.06% $8.5M
SUNCORP GROUP LTD 658508007 SUN 670,160 0.06% $8.5M
RYANAIR HOLDINGS ADR REPRESENTING 783513203 RYAAY 183,645 0.06% $8.4M
WOLTERS KLUWER NV 567151907 WKL 48,813 0.06% $8.4M
TAYLOR WIMPEY PLC 087823001 TW. 5,333,899 0.06% $8.4M
SECURITAS CLASS B 555404904 SECU B 539,884 0.06% $8.4M
CAIXABANK SA B283W9907 CABK 1,070,292 0.06% $8.4M
SKF CLASS B B1Q3J3907 SKF B 425,155 0.06% $8.4M
TOURMALINE OIL CORP 89156V106 TOU 182,040 0.06% $8.3M
ARKEMA SA B0Z5YZ906 AKE 109,016 0.06% $8.3M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 914,249 0.06% $8.3M
FIRST QUANTUM MINERALS LTD 335934105 FM 633,571 0.05% $8.2M
BANCO BPM BYMD5K904 BAMI 730,442 0.05% $8.2M
MITSUI CHEMICALS INC 659736003 4183 374,769 0.05% $8.2M
GIVAUDAN SA 598061901 GIVN 1,747 0.05% $8.2M
FORTUM 557955903 FORTUM 527,681 0.05% $8.1M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 317,981 0.05% $8.1M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 35,339 0.05% $8.1M
GARMIN LTD H2906T109 GRMN 39,871 0.05% $8.0M
SMITH AND NEPHEW PLC 092232909 SN. 598,084 0.05% $8.0M
HANNOVER RUECK 451180905 HNR1 25,593 0.05% $8.0M
NOMURA HOLDINGS INC 664310000 8604 1,439,426 0.05% $8.0M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,123,492 0.05% $8.0M
CURRYS PLC B4Y7R1908 CURY 5,423,704 0.05% $7.9M
MERCK 474184900 MRK 56,838 0.05% $7.9M
WPP PLC B8KF9B904 WPP 1,053,636 0.05% $7.9M
VALEO BDC5ST904 FR 782,872 0.05% $7.9M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 212,179 0.05% $7.9M
K S N AG ACI00RQT4 SDF 485,962 0.05% $7.9M
KYUSHU ELECTRIC POWER INC 649980000 9508 880,285 0.05% $7.9M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,092,057 0.05% $7.9M
ASR NEDERLAND NV BD9PNF909 ASRNL 126,932 0.05% $7.8M
SCOR B1LB9P906 SCR 251,204 0.05% $7.8M
HERMES INTERNATIONAL 525397907 RMS 2,853 0.05% $7.8M
TELE2 CLASS B B97C73904 TEL2 B 534,887 0.05% $7.8M
SG HOLDINGS LTD BFFY88901 9143 746,255 0.05% $7.8M
AMADEUS IT GROUP SA B3MSM2900 AMS 98,205 0.05% $7.8M
GEBERIT AG B1WGG9901 GEBN 11,780 0.05% $7.7M
SAMSUNG C&T CORP ACI0B34K8 028260 94,376 0.05% $7.7M
PROSUS NV CLASS N BJDS7L900 PRX 166,305 0.05% $7.7M
LG DISPLAY LTD B01VZN902 034220 1,300,608 0.05% $7.6M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 3,545,362 0.05% $7.6M
AGL ENERGY LTD BSS7GP901 AGL 1,120,761 0.05% $7.6M
ORIGIN ENERGY LTD 621486901 ORG 1,129,040 0.05% $7.6M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 281,142 0.05% $7.6M
KT&G CORP 617507900 033780 95,828 0.05% $7.5M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 488,347 0.05% $7.5M
UMICORE SA ACI0Y2NL2 UMI 810,166 0.05% $7.5M
DAI NIPPON PRINTING LTD 625090006 7912 536,802 0.05% $7.5M
RENESAS ELECTRONICS CORP 663567907 6723 610,285 0.05% $7.4M
JAPAN POST BANK LTD BYT816903 7182 721,759 0.05% $7.3M
YAMADA HOLDINGS LTD 698502002 9831 2,256,165 0.05% $7.3M
ARC RESOURCES LTD 00208D408 ARX 373,905 0.05% $7.2M
AYVENS SA BF03BV900 AYV 725,861 0.05% $7.2M
HAPAG LLOYD AG BYZTSW904 HLAG 46,033 0.05% $7.2M
PEARSON PLC 067760009 PSON 466,258 0.05% $7.2M
LULULEMON ATHLETICA INC 550021109 LULU 26,774 0.05% $7.2M
SNAM 725147904 SRG 1,266,339 0.05% $7.2M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 2,031,703 0.05% $7.2M
BROTHER INDUSTRIES LTD 614650000 6448 410,486 0.05% $7.2M
SUZUKEN LTD 686556903 9987 200,812 0.05% $7.1M
RYOHIN KEIKAKU LTD 675845903 7453 206,600 0.05% $7.1M
LANXESS AG B05M8B904 LXS 235,529 0.05% $7.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 163,480 0.05% $7.1M
TELEPERFORMANCE 599933900 TEP 65,855 0.05% $7.1M
NITORI HOLDINGS LTD 664480902 9843 58,733 0.05% $7.0M
SONIC HEALTHCARE LTD 682112909 SHL 416,824 0.05% $7.0M
SHISEIDO LTD 680526001 4911 419,747 0.05% $7.0M