Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 501 - 600 of 944

  • RESONAC HOLDINGS CORP

  • KERRY GROUP PLC

  • COSMO ENERGY HOLDINGS LTD

  • SHISEIDO LTD

  • AYVENS SA

  • RESTAURANTS BRANDS INTERNATIONAL I

  • FINNING INTERNATIONAL INC

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • MINEBEA MITSUMI INC

  • HYUNDAI GLOVIS LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • HANG SENG BANK LTD

  • HEXAGON CLASS B

  • GIVAUDAN SA

  • HYUNDAI MOTOR S2 PREF

  • SECURITAS CLASS B

  • EISAI LTD

  • MATSUKIYOKARA

  • BROTHER INDUSTRIES LTD

  • SNAM

  • AUTOLIV INC

  • SUZUKEN LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • EUROFINS SCIENTIFIC

  • HAPAG LLOYD AG

  • CURRYS PLC

  • HERMES INTERNATIONAL

  • TECHTRONIC INDUSTRIES LTD

  • ASR NEDERLAND NV

  • HENKEL & KGAA PREF AG

  • US DOLLAR

  • SAPUTO INC

  • JAPAN POST INSURANCE LTD

  • JAPAN AIRLINES LTD

  • HANNOVER RUECK

  • MITSUBISHI MATERIALS CORP

  • TELEPERFORMANCE

  • SMITHS GROUP PLC

  • AGL ENERGY LTD

  • UCB SA

  • KINGBOARD HOLDINGS LTD

  • LOGITECH INTERNATIONAL SA

  • MEDIBANK PRIVATE LTD

  • SUMITOMO HEAVY INDUSTRIES LTD

  • KOREAN AIR LINES LTD

  • MAKITA CORP

  • K S N AG

  • BUNZL

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • BAWAG GROUP AG

  • LANXESS AG

  • SINGAPORE AIRLINES LTD

  • SIGNIFY NV

  • ALTAGAS LTD

  • YOKOHAMA RUBBER LTD

  • SUMITOMO FORESTRY LTD

  • TAYLOR WIMPEY PLC

  • IVECO GROUP NV

  • JB HI-FI LTD

  • JULIUS BAER GRUPPE AG

  • KURARAY LTD

  • MILLICOM INTERNATIONAL CELLULAR SA

  • FUJI ELECTRIC LTD

  • NSK LTD

  • HASEKO CORP

  • WPP PLC

  • THOMSON REUTERS CORP

  • OLYMPUS CORP

  • PARKLAND CORP

  • NITERRA LTD

  • ROHM LTD

  • MOWI

  • HONG KONG AND CHINA GAS LTD

  • KGHM POLSKA MIEDZ SA

  • MELROSE INDUSTRIES PLC

  • DOWNER EDI LTD

  • NOMURA RESEARCH INSTITUTE LTD

  • SEIKO EPSON CORP

  • OUTOKUMPU

  • SANKYU INC

  • ISRAEL DISCOUNT BANK LTD

  • T&D HOLDINGS INC

  • BANK OF IRELAND GROUP PLC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • THE SWATCH GROUP AG

  • YAMADA HOLDINGS LTD

  • GEA GROUP AG

  • PEARSON PLC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • UNIPOL ASSICURAZIONI SPA

  • SAMSUNG SDS LTD

  • UNITED UTILITIES GROUP PLC

  • BNK FINANCIAL GROUP INC

  • JERONIMO MARTINS SA

  • POSTE ITALIANE

  • DOLLARAMA INC

  • ARISTOCRAT LEISURE LTD

  • TERNA RETE ELETTRICA NAZIONALE

  • LINK REAL ESTATE INVESTMENT TRUST

  • WARTSILA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RESONAC HOLDINGS CORP 680546009 4004 323,223 0.05% $7.9M
KERRY GROUP PLC 451957906 KRZ 84,587 0.05% $7.9M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 175,721 0.05% $7.8M
SHISEIDO LTD 680526001 4911 480,221 0.05% $7.8M
AYVENS SA BF03BV900 AYV 721,310 0.05% $7.8M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 114,406 0.05% $7.8M
FINNING INTERNATIONAL INC 318071404 FTT 177,099 0.05% $7.7M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 9,405,219 0.05% $7.7M
MINEBEA MITSUMI INC 664240009 6479 484,420 0.05% $7.7M
HYUNDAI GLOVIS LTD B0V3XR904 086280 72,060 0.05% $7.7M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 262,755 0.05% $7.7M
HANG SENG BANK LTD 640837001 11 522,072 0.05% $7.6M
HEXAGON CLASS B ACI1XML96 HEXA B 688,925 0.05% $7.6M
GIVAUDAN SA 598061901 GIVN 1,811 0.05% $7.6M
HYUNDAI MOTOR S2 PREF 614827905 005387 63,814 0.05% $7.6M
SECURITAS CLASS B 555404904 SECU B 503,892 0.05% $7.5M
EISAI LTD 630720001 4523 264,401 0.05% $7.5M
MATSUKIYOKARA B249GC909 3088 362,762 0.05% $7.5M
BROTHER INDUSTRIES LTD 614650000 6448 435,774 0.05% $7.5M
SNAM 725147904 SRG 1,284,435 0.05% $7.5M
AUTOLIV INC 052800109 ALV 66,581 0.05% $7.4M
SUZUKEN LTD 686556903 9987 195,054 0.05% $7.4M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 75,981 0.04% $7.4M
EUROFINS SCIENTIFIC BNDPYV905 ERF 95,515 0.04% $7.4M
HAPAG LLOYD AG BYZTSW904 HLAG 50,656 0.04% $7.4M
CURRYS PLC B4Y7R1908 CURY 4,915,452 0.04% $7.3M
HERMES INTERNATIONAL 525397907 RMS 2,974 0.04% $7.3M
TECHTRONIC INDUSTRIES LTD B0190C903 669 609,222 0.04% $7.3M
ASR NEDERLAND NV BD9PNF909 ASRNL 109,337 0.04% $7.3M
HENKEL & KGAA PREF AG 507670909 HEN3 94,369 0.04% $7.3M
US DOLLAR 999USDZ92 USD 7,287,461 0.04% $7.3M
SAPUTO INC 802912105 SAP 346,344 0.04% $7.3M
JAPAN POST INSURANCE LTD BYT815905 7181 281,367 0.04% $7.2M
JAPAN AIRLINES LTD B8BRV4909 9201 361,152 0.04% $7.2M
HANNOVER RUECK 451180905 HNR1 23,635 0.04% $7.2M
MITSUBISHI MATERIALS CORP 659708002 5711 465,425 0.04% $7.2M
TELEPERFORMANCE 599933900 TEP 72,918 0.04% $7.2M
SMITHS GROUP PLC B1WY23900 SMIN 229,054 0.04% $7.1M
AGL ENERGY LTD BSS7GP901 AGL 1,136,769 0.04% $7.1M
UCB SA 559699905 UCB 32,552 0.04% $7.1M
KINGBOARD HOLDINGS LTD 649131901 148 1,980,916 0.04% $7.1M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 75,553 0.04% $7.1M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,153,243 0.04% $7.1M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 315,816 0.04% $7.1M
KOREAN AIR LINES LTD 649676004 003490 413,206 0.04% $7.1M
MAKITA CORP 655580009 6586 225,928 0.04% $7.1M
K S N AG ACI00RQT4 SDF 463,199 0.04% $7.0M
BUNZL B0744B906 BNZL 235,379 0.04% $7.0M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 333,112 0.04% $6.9M
BAWAG GROUP AG BZ1GZ0908 BG 54,730 0.04% $6.9M
LANXESS AG B05M8B904 LXS 249,832 0.04% $6.9M
SINGAPORE AIRLINES LTD 681173001 C6L 1,319,548 0.04% $6.9M
SIGNIFY NV BYY7VY905 LIGHT 285,954 0.04% $6.9M
ALTAGAS LTD 021361100 ALA 233,371 0.04% $6.9M
YOKOHAMA RUBBER LTD 698646007 5101 238,161 0.04% $6.9M
SUMITOMO FORESTRY LTD 685886004 1911 671,064 0.04% $6.9M
TAYLOR WIMPEY PLC 087823001 TW. 5,068,729 0.04% $6.9M
IVECO GROUP NV BKPGF5906 IVG 330,001 0.04% $6.9M
JB HI-FI LTD 670262906 JBH 94,945 0.04% $6.8M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 99,799 0.04% $6.8M
KURARAY LTD 649766003 3405 543,188 0.04% $6.8M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 168,720 0.04% $6.8M
FUJI ELECTRIC LTD 635636004 6504 134,478 0.04% $6.8M
NSK LTD 664154002 6471 1,396,694 0.04% $6.7M
HASEKO CORP 641440003 1808 450,807 0.04% $6.7M
WPP PLC B8KF9B904 WPP 1,237,543 0.04% $6.7M
THOMSON REUTERS CORP 884903808 TRI 33,252 0.04% $6.7M
OLYMPUS CORP 665880001 7733 554,075 0.04% $6.7M
PARKLAND CORP 70137W108 PKI 234,977 0.04% $6.6M
NITERRA LTD 661960005 5334 190,720 0.04% $6.6M
ROHM LTD 674720008 6963 521,877 0.04% $6.6M
MOWI B02L48900 MOWI 351,661 0.04% $6.6M
HONG KONG AND CHINA GAS LTD 643655004 3 7,384,976 0.04% $6.6M
KGHM POLSKA MIEDZ SA 526325907 KGH 190,891 0.04% $6.5M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 960,943 0.04% $6.5M
DOWNER EDI LTD 646557900 DOW 1,460,381 0.04% $6.5M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 162,182 0.04% $6.5M
SEIKO EPSON CORP 661650903 6724 506,917 0.04% $6.5M
OUTOKUMPU 466514908 OUT1V 1,709,490 0.04% $6.5M
SANKYU INC 677538001 9065 109,401 0.04% $6.5M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 671,266 0.04% $6.5M
T&D HOLDINGS INC 674429907 8795 261,023 0.04% $6.4M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 476,995 0.04% $6.4M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 191,007 0.04% $6.4M
THE SWATCH GROUP AG 718472905 UHR 36,006 0.04% $6.4M
YAMADA HOLDINGS LTD 698502002 9831 2,091,171 0.04% $6.4M
GEA GROUP AG 455710905 G1A 88,504 0.04% $6.4M
PEARSON PLC 067760009 PSON 449,544 0.04% $6.4M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 65,007 0.04% $6.3M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 313,674 0.04% $6.3M
SAMSUNG SDS LTD BRS2KY900 018260 54,806 0.04% $6.3M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 422,529 0.04% $6.3M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 598,825 0.04% $6.3M
JERONIMO MARTINS SA B1Y1SQ901 JMT 257,207 0.04% $6.3M
POSTE ITALIANE ACI0HG9S1 PST 289,227 0.04% $6.3M
DOLLARAMA INC 25675T107 DOL 45,772 0.04% $6.3M
ARISTOCRAT LEISURE LTD 625398904 ALL 138,699 0.04% $6.3M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 644,649 0.04% $6.2M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,114,818 0.04% $6.2M
WARTSILA 452518905 WRT1V 224,592 0.04% $6.2M