Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 501 - 600 of 909

  • PERSIMMON PLC

  • SNAM

  • ASM INTERNATIONAL NV

  • US DOLLAR

  • SHISEIDO LTD

  • LIXIL CORP

  • SUBSEA SA

  • MITSUBISHI HC CAPITAL INC

  • SAMSUNG SDS LTD

  • SAPUTO INC

  • EBARA CORP

  • THE SWATCH GROUP AG

  • BANCO BPM

  • BANK OF IRELAND GROUP PLC

  • YAMADA HOLDINGS LTD

  • KAWASAKI HEAVY INDUSTRIES LTD

  • SECURITAS CLASS B

  • ATLAS COPCO CLASS B

  • TELEPERFORMANCE

  • MONDI PLC

  • MINERAL RESOURCES LTD

  • MAKITA CORP

  • TOHOKU ELECTRIC POWER INC

  • SHIONOGI LTD

  • CURRYS PLC

  • JULIUS BAER GRUPPE AG

  • GREAT WEST LIFECO INC

  • BURBERRY GROUP PLC

  • SG HOLDINGS LTD

  • KESKO CLASS B

  • SES SA FDR

  • KOREAN AIR LINES LTD

  • BANDAI NAMCO HOLDINGS INC

  • ROCHE HOLDING AG

  • YOKOHAMA RUBBER LTD

  • LULULEMON ATHLETICA INC

  • AGL ENERGY LTD

  • SYENSQO NV

  • KEYERA CORP

  • AMRIZE AG

  • DOWA HOLDINGS LTD

  • NSK LTD

  • NAVER CORP

  • QUEBECOR INC CLASS B

  • HYUNDAI GLOVIS LTD

  • HMM LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • ONO PHARMACEUTICAL LTD

  • SIGNIFY NV

  • THALES SA

  • LG UPLUS CORP

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • HERMES INTERNATIONAL

  • KINGSPAN GROUP PLC

  • YASKAWA ELECTRIC CORP

  • SHIMANO INC

  • ROLLS-ROYCE HOLDINGS PLC

  • APERAM SA

  • CJ CORP

  • TRANSOCEAN LTD

  • SCOR

  • BAWAG GROUP AG

  • TERNA RETE ELETTRICA NAZIONALE

  • LG CORP

  • WORLEY LTD

  • DOOSAN ENERBILITY LTD

  • POSTE ITALIANE

  • YAMATO HOLDINGS LTD

  • PORSCHE AUTOMOBIL HOLDING PREF

  • EISAI LTD

  • RENTOKIL INITIAL PLC

  • SHIMIZU CORP

  • MISUMI GROUP INC

  • KOITO MANUFACTURING LTD

  • ARISTOCRAT LEISURE LTD

  • APA GROUP UNITS

  • COSMO ENERGY HOLDINGS LTD

  • INTERTEK GROUP PLC

  • KURARAY LTD

  • VAR ENERGI

  • LEONARDO

  • B&M EUROPEAN VALUE RETAIL PLC

  • WEST JAPAN RAILWAY

  • E-MART INC

  • PUMA

  • IA FINANCIAL INC

  • BPER BANCA

  • HAPAG LLOYD AG

  • ALFRESA HOLDINGS CORP

  • METHANEX CORP

  • SUMITOMO FORESTRY LTD

  • SMITHS GROUP PLC

  • VONOVIA

  • UNIPOL ASSICURAZIONI SPA

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • EUROFINS SCIENTIFIC

  • ATCO LTD CLASS I

  • HANKOOK TIRE & TECHNOLOGY LTD

  • MEDIBANK PRIVATE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERSIMMON PLC 068253004 PSN 731,781 0.04% $9.9M
SNAM 725147904 SRG 1,338,064 0.04% $9.9M
ASM INTERNATIONAL NV 516529906 ASM 8,791 0.04% $9.9M
US DOLLAR 999USDZ92 USD 9,817,026 0.04% $9.8M
SHISEIDO LTD 680526001 4911 613,275 0.04% $9.8M
LIXIL CORP 690021001 5938 906,822 0.04% $9.8M
SUBSEA SA 525824900 SUBC 268,605 0.04% $9.7M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,181,087 0.04% $9.7M
SAMSUNG SDS LTD BRS2KY900 018260 64,471 0.04% $9.7M
SAPUTO INC 802912105 SAP 324,264 0.04% $9.7M
EBARA CORP 630270007 6361 295,485 0.04% $9.7M
THE SWATCH GROUP AG 718472905 UHR 38,137 0.04% $9.6M
BANCO BPM BYMD5K904 BAMI 592,620 0.04% $9.6M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 486,984 0.04% $9.6M
YAMADA HOLDINGS LTD 698502002 9831 2,219,538 0.04% $9.6M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 557,655 0.04% $9.6M
SECURITAS CLASS B 555404904 SECU B 582,600 0.04% $9.5M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 561,749 0.04% $9.5M
TELEPERFORMANCE 599933900 TEP 149,522 0.04% $9.4M
MONDI PLC BMWC6P909 MNDI 1,005,969 0.04% $9.4M
MINERAL RESOURCES LTD B17ZL5909 MIN 206,941 0.04% $9.4M
MAKITA CORP 655580009 6586 274,553 0.04% $9.4M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,480,839 0.04% $9.4M
SHIONOGI LTD 680468006 4507 543,234 0.04% $9.4M
CURRYS PLC B4Y7R1908 CURY 4,594,321 0.04% $9.3M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 117,805 0.04% $9.3M
GREAT WEST LIFECO INC 39138C106 GWO 157,121 0.04% $9.3M
BURBERRY GROUP PLC 317430908 BRBY 611,886 0.04% $9.3M
SG HOLDINGS LTD BFFY88901 9143 982,979 0.04% $9.3M
KESKO CLASS B 449000900 KESKOB 373,563 0.04% $9.2M
SES SA FDR B00ZQQ907 SESG 984,686 0.04% $9.2M
KOREAN AIR LINES LTD 649676004 003490 564,395 0.04% $9.2M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 399,184 0.04% $9.1M
ROCHE HOLDING AG 710891904 RO 22,049 0.04% $9.1M
YOKOHAMA RUBBER LTD 698646007 5101 215,600 0.04% $9.1M
LULULEMON ATHLETICA INC 550021109 LULU 74,525 0.04% $9.1M
AGL ENERGY LTD BSS7GP901 AGL 1,504,653 0.04% $9.1M
SYENSQO NV BPSLYH904 SYENS 119,794 0.04% $9.0M
KEYERA CORP 493271100 KEY 212,331 0.04% $9.0M
AMRIZE AG BVBMCR909 AMRZ 175,085 0.04% $8.9M
DOWA HOLDINGS LTD 627830003 5714 160,644 0.04% $8.9M
NSK LTD 664154002 6471 1,313,229 0.04% $8.9M
NAVER CORP 656039906 035420 60,785 0.04% $8.9M
QUEBECOR INC CLASS B 748193208 QBR.B 179,883 0.04% $8.9M
HYUNDAI GLOVIS LTD B0V3XR904 086280 69,190 0.04% $8.9M
HMM LTD 640586905 011200 718,481 0.04% $8.9M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 409,604 0.04% $8.8M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 76,391 0.04% $8.8M
ONO PHARMACEUTICAL LTD 666010004 4528 629,492 0.04% $8.8M
SIGNIFY NV BYY7VY905 LIGHT 373,048 0.04% $8.8M
THALES SA 416279008 HO 32,026 0.04% $8.8M
LG UPLUS CORP 629090903 032640 871,241 0.04% $8.8M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 9,196,508 0.04% $8.8M
HERMES INTERNATIONAL 525397907 RMS 4,614 0.04% $8.7M
KINGSPAN GROUP PLC 449123900 KRX 92,750 0.04% $8.7M
YASKAWA ELECTRIC CORP 698604006 6506 232,284 0.04% $8.7M
SHIMANO INC 680482007 7309 82,691 0.04% $8.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 519,492 0.04% $8.7M
APERAM SA B58C6H901 APAM 149,854 0.04% $8.7M
CJ CORP 618951008 001040 76,281 0.04% $8.6M
TRANSOCEAN LTD H8817H100 RIG 1,418,957 0.04% $8.6M
SCOR B1LB9P906 SCR 239,875 0.04% $8.5M
BAWAG GROUP AG BZ1GZ0908 BG 47,042 0.04% $8.5M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 723,446 0.04% $8.5M
LG CORP 653703009 003550 120,824 0.04% $8.5M
WORLEY LTD 656247905 WOR 950,735 0.04% $8.4M
DOOSAN ENERBILITY LTD 629467903 034020 145,588 0.04% $8.4M
POSTE ITALIANE ACI0HG9S1 PST 267,073 0.04% $8.4M
YAMATO HOLDINGS LTD 698556008 9064 741,210 0.04% $8.4M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 239,584 0.04% $8.4M
EISAI LTD 630720001 4523 360,202 0.04% $8.4M
RENTOKIL INITIAL PLC B082RF905 RTO 1,393,278 0.04% $8.4M
SHIMIZU CORP 680440005 1803 556,787 0.04% $8.3M
MISUMI GROUP INC 659517908 9962 365,662 0.04% $8.3M
KOITO MANUFACTURING LTD 649632007 7276 480,253 0.03% $8.2M
ARISTOCRAT LEISURE LTD 625398904 ALL 220,492 0.03% $8.2M
APA GROUP UNITS 624730909 APA 1,084,858 0.03% $8.2M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 374,658 0.03% $8.2M
INTERTEK GROUP PLC 316383900 ITRK 109,563 0.03% $8.1M
KURARAY LTD 649766003 3405 774,425 0.03% $8.1M
VAR ENERGI ACI23J0L0 VAR 1,549,385 0.03% $8.1M
LEONARDO B0DJNG904 LDO 130,235 0.03% $8.1M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 3,048,951 0.03% $8.0M
WEST JAPAN RAILWAY 695799908 9021 493,126 0.03% $8.0M
E-MART INC ACI00M683 139480 138,585 0.03% $8.0M
PUMA 506472901 PUM 249,692 0.03% $8.0M
IA FINANCIAL INC 45075E104 IAG 62,903 0.03% $8.0M
BPER BANCA 411609902 BPE 544,149 0.03% $8.0M
HAPAG LLOYD AG BYZTSW904 HLAG 58,064 0.03% $8.0M
ALFRESA HOLDINGS CORP 668721905 2784 581,471 0.03% $8.0M
METHANEX CORP 59151K108 MX 135,473 0.03% $7.9M
SUMITOMO FORESTRY LTD 685886004 1911 972,739 0.03% $7.9M
SMITHS GROUP PLC B1WY23900 SMIN 239,283 0.03% $7.9M
VONOVIA BBJPFY900 VNA 346,972 0.03% $7.9M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 294,270 0.03% $7.9M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 291,008 0.03% $7.9M
EUROFINS SCIENTIFIC BNDPYV905 ERF 105,856 0.03% $7.8M
ATCO LTD CLASS I 046789400 ACO.X 151,337 0.03% $7.8M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 167,929 0.03% $7.8M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,248,375 0.03% $7.8M