Asset Management

Asset Management
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Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 401 - 500 of 940

  • NEXT PLC

  • LG DISPLAY LTD

  • HEINEKEN HOLDING NV

  • KYUSHU ELECTRIC POWER INC

  • AMPOL LTD

  • MITSUI OSK LINES LTD

  • PZU SA

  • KGHM POLSKA MIEDZ SA

  • TOURMALINE OIL CORP

  • ALCON AG

  • ASSOCIATED BRITISH FOODS PLC

  • SK INNOVATION LTD

  • VALTERRA PLATINUM LTD

  • SSAB CLASS B

  • RANDSTAD NV

  • MITSUI CHEMICALS INC

  • MEIJI HOLDINGS LTD

  • MINEBEA MITSUMI INC

  • SMITH AND NEPHEW PLC

  • WASTE CONNECTIONS INC

  • AURUBIS AG

  • RHEINMETALL AG

  • ELECTRIC POWER DEVELOPMENT LTD

  • SK TELECOM LTD

  • CJ CORP

  • LONDON STOCK EXCHANGE GROUP PLC

  • JAPANESE YEN

  • SAPUTO INC

  • WEST FRASER TIMBER LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • LG UPLUS CORP

  • NIDEC CORP

  • EMERA INC

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • TOHOKU ELECTRIC POWER INC

  • MARKS AND SPENCER GROUP PLC

  • MITSUBISHI MATERIALS CORP

  • SEKISUI CHEMICAL LTD

  • JAPAN POST BANK LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • DAI NIPPON PRINTING LTD

  • ALFRESA HOLDINGS CORP

  • EXPERIAN PLC

  • TOSOH CORP

  • COSMO ENERGY HOLDINGS LTD

  • CARLSBERG CLASS B

  • BARRATT REDROW PLC

  • DEUTSCHE BOERSE AG

  • HMM LTD

  • LUNDIN MINING CORP

  • SIKA AG

  • AGEAS SA

  • BANDAI NAMCO HOLDINGS INC

  • RAIFFEISEN BANK INTERNATIONAL AG

  • TKMS AG

  • FUJI ELECTRIC LTD

  • JTEKT CORP

  • MERCK

  • NGK INSULATORS LTD

  • HANG SENG BANK LTD

  • CHUGAI PHARMACEUTICAL LTD

  • RESTAURANTS BRANDS INTERNATIONAL I

  • BROTHER INDUSTRIES LTD

  • HYUNDAI MOTOR S2 PREF

  • LIXIL CORP

  • VONOVIA

  • TRANSURBAN GROUP STAPLED UNITS

  • BRENNTAG

  • EMPIRE LTD CLASS A

  • FINNING INTERNATIONAL INC

  • SUMITOMO HEAVY INDUSTRIES LTD

  • EISAI LTD

  • ALSTOM SA

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • TELUS CORP

  • INTERNATIONAL AIRLINES GROUP SA

  • SHIONOGI LTD

  • THALES SA

  • YOKOHAMA RUBBER LTD

  • LOGITECH INTERNATIONAL SA

  • BANK OF IRELAND GROUP PLC

  • IHI CORP

  • ORIGIN ENERGY LTD

  • QBE INSURANCE GROUP LTD

  • OLYMPUS CORP

  • BURBERRY GROUP PLC

  • KION GROUP AG

  • LEONARDO

  • UCB SA

  • NAVER CORP

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • SNAM

  • TELE2 CLASS B

  • OUTOKUMPU

  • AYVENS SA

  • WEST JAPAN RAILWAY

  • DAITO TRUST CONSTRUCTION LTD

  • HENKEL & KGAA PREF AG

  • ARC RESOURCES LTD

  • ANTOFAGASTA PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXT PLC 320898901 NXT 60,011 0.06% $11.2M
LG DISPLAY LTD B01VZN902 034220 1,314,450 0.06% $11.2M
HEINEKEN HOLDING NV B0CCH4904 HEIO 156,320 0.06% $11.2M
KYUSHU ELECTRIC POWER INC 649980000 9508 1,000,146 0.06% $11.2M
AMPOL LTD BM9120908 ALD 549,012 0.06% $11.1M
MITSUI OSK LINES LTD 659758007 9104 387,977 0.06% $11.0M
PZU SA B63DG2904 PZU 635,030 0.06% $11.0M
KGHM POLSKA MIEDZ SA 526325907 KGH 188,041 0.06% $10.9M
TOURMALINE OIL CORP 89156V106 TOU 236,422 0.06% $10.9M
ALCON AG ACI198PY5 ALC 136,856 0.06% $10.9M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 383,125 0.06% $10.8M
SK INNOVATION LTD B232R0909 096770 138,347 0.06% $10.8M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 155,010 0.06% $10.8M
SSAB CLASS B B17H3F907 SSAB B 1,535,135 0.06% $10.8M
RANDSTAD NV 522865906 RAND 276,151 0.06% $10.7M
MITSUI CHEMICALS INC 659736003 4183 424,923 0.06% $10.7M
MEIJI HOLDINGS LTD B60DQV902 2269 491,445 0.06% $10.6M
MINEBEA MITSUMI INC 664240009 6479 521,974 0.06% $10.6M
SMITH AND NEPHEW PLC 092232909 SN. 629,389 0.06% $10.5M
WASTE CONNECTIONS INC 94106B101 WCN 58,752 0.06% $10.5M
AURUBIS AG 548552900 NDA 75,551 0.06% $10.5M
RHEINMETALL AG 533458907 RHM 6,070 0.06% $10.4M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 516,219 0.06% $10.4M
SK TELECOM LTD 622487908 017670 284,986 0.06% $10.4M
CJ CORP 618951008 001040 86,316 0.06% $10.3M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 87,103 0.05% $10.3M
JAPANESE YEN 999JPYZ94 JPY 2,871,820,343 0.05% $18.4M
SAPUTO INC 802912105 SAP 359,327 0.05% $10.2M
WEST FRASER TIMBER LTD 952845105 WFG 164,118 0.05% $10.2M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 351,433 0.05% $10.2M
LG UPLUS CORP 629090903 032640 992,285 0.05% $10.2M
NIDEC CORP 664068004 6594 804,410 0.05% $10.1M
EMERA INC 290876101 EMA 208,468 0.05% $10.1M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 209,409 0.05% $10.1M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,369,562 0.05% $10.1M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,193,588 0.05% $10.1M
MITSUBISHI MATERIALS CORP 659708002 5711 503,356 0.05% $10.1M
SEKISUI CHEMICAL LTD 679382002 4204 590,635 0.05% $10.1M
JAPAN POST BANK LTD BYT816903 7182 834,029 0.05% $10.0M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 49,853 0.05% $10.0M
DAI NIPPON PRINTING LTD 625090006 7912 587,804 0.05% $9.9M
ALFRESA HOLDINGS CORP 668721905 2784 656,589 0.05% $9.9M
EXPERIAN PLC B19NLV907 EXPN 224,701 0.05% $9.9M
TOSOH CORP 690028006 4042 654,367 0.05% $9.9M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 379,260 0.05% $9.9M
CARLSBERG CLASS B 416921005 CARL B 79,071 0.05% $9.8M
BARRATT REDROW PLC 008118002 BTRW 1,878,228 0.05% $9.8M
DEUTSCHE BOERSE AG 702196908 DB1 36,649 0.05% $9.8M
HMM LTD 640586905 011200 752,638 0.05% $9.8M
LUNDIN MINING CORP 550372106 LUN 522,794 0.05% $9.8M
SIKA AG ACI136GD1 SIKA 49,669 0.05% $9.8M
AGEAS SA B86S2N903 AGS 142,939 0.05% $9.8M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 332,811 0.05% $9.8M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 240,453 0.05% $9.8M
TKMS AG ACI315RS6 TKMS 128,120 0.05% $9.7M
FUJI ELECTRIC LTD 635636004 6504 139,460 0.05% $9.7M
JTEKT CORP 649708005 6473 891,590 0.05% $9.7M
MERCK 474184900 MRK 71,939 0.05% $9.7M
NGK INSULATORS LTD 661950006 5333 488,971 0.05% $9.7M
HANG SENG BANK LTD 640837001 11 493,260 0.05% $9.6M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 179,342 0.05% $9.6M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 131,962 0.05% $9.6M
BROTHER INDUSTRIES LTD 114813108 6448 479,574 0.05% $9.6M
HYUNDAI MOTOR S2 PREF 614827905 005387 72,199 0.05% $9.6M
LIXIL CORP 690021001 5938 804,962 0.05% $9.5M
VONOVIA BBJPFY900 VNA 311,946 0.05% $9.5M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 962,244 0.05% $9.4M
BRENNTAG B4YVF5909 BNR 164,096 0.05% $9.4M
EMPIRE LTD CLASS A 291843407 EMP.A 254,876 0.05% $9.4M
FINNING INTERNATIONAL INC 318071404 FTT 174,757 0.05% $9.4M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 342,855 0.05% $9.4M
EISAI LTD 630720001 4523 297,786 0.05% $9.3M
ALSTOM SA B0DJ8Q909 ALO 357,082 0.05% $9.3M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 204,253 0.05% $9.3M
TELUS CORP 87971M103 T 705,230 0.05% $9.3M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,766,802 0.05% $9.3M
SHIONOGI LTD 680468006 4507 538,356 0.05% $9.2M
THALES SA 416279008 HO 35,327 0.05% $9.2M
YOKOHAMA RUBBER LTD 698646007 5101 231,252 0.05% $9.2M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 81,546 0.05% $9.2M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 494,953 0.05% $9.2M
IHI CORP 646698001 7013 510,713 0.05% $9.1M
ORIGIN ENERGY LTD 621486901 ORG 1,188,318 0.05% $9.1M
QBE INSURANCE GROUP LTD 671574002 QBE 719,000 0.05% $9.1M
OLYMPUS CORP 665880001 7733 671,640 0.05% $9.0M
BURBERRY GROUP PLC 317430908 BRBY 598,325 0.05% $9.0M
KION GROUP AG BB22L9907 KGX 120,365 0.05% $9.0M
LEONARDO B0DJNG904 LDO 165,043 0.05% $9.0M
UCB SA 559699905 UCB 32,060 0.05% $8.9M
NAVER CORP 656039906 035420 53,791 0.05% $8.9M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 10,098,780 0.05% $8.9M
SNAM 725147904 SRG 1,332,872 0.05% $8.9M
TELE2 CLASS B B97C73904 TEL2 B 549,866 0.05% $8.8M
OUTOKUMPU 466514908 OUT1V 1,858,663 0.05% $8.7M
AYVENS SA BF03BV900 AYV 675,878 0.05% $8.7M
WEST JAPAN RAILWAY 695799908 9021 436,712 0.05% $8.7M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 450,077 0.05% $8.6M
HENKEL & KGAA PREF AG 507670909 HEN3 106,564 0.05% $8.6M
ARC RESOURCES LTD 00208D408 ARX 479,279 0.05% $8.6M
ANTOFAGASTA PLC 004561908 ANTO 235,248 0.05% $8.6M