Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 501 - 600 of 894

  • EXPERIAN PLC

  • AURIZON HOLDINGS LTD

  • LG INNOTEK LTD

  • MONDI PLC

  • EVONIK INDUSTRIES AG

  • ALTAGAS LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • EMPIRE LTD CLASS A

  • AGL ENERGY LTD

  • NITERRA LTD

  • AGEAS SA

  • WEST JAPAN RAILWAY

  • HYUNDAI MOTOR S1 PREF

  • THALES SA

  • RANDSTAD NV

  • KT&G CORP

  • ROCHE HOLDING AG

  • UCB SA

  • MAKITA CORP

  • YOKOHAMA RUBBER LTD

  • YAMATO HOLDINGS LTD

  • HANWA LTD

  • LEONARDO

  • TOTO LTD

  • WPP PLC

  • ATLAS COPCO CLASS B

  • KINGBOARD HOLDINGS LTD

  • VONOVIA

  • THE SWATCH GROUP AG

  • INTERNATIONAL AIRLINES GROUP SA

  • B2GOLD CORP

  • LULULEMON ATHLETICA INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SUMCO CORP

  • JULIUS BAER GRUPPE AG

  • TAYLOR WIMPEY PLC

  • TFI INTERNATIONAL INC

  • SINGAPORE AIRLINES LTD

  • DSM FIRMENICH AG

  • BARRATT REDROW PLC

  • SUMITOMO FORESTRY LTD

  • SECURITAS CLASS B

  • SEIKO EPSON CORP

  • BANDAI NAMCO HOLDINGS INC

  • PORSCHE AUTOMOBIL HOLDING PREF

  • ROLLS-ROYCE HOLDINGS PLC

  • YAMADA HOLDINGS LTD

  • NAVER CORP

  • SG HOLDINGS LTD

  • KESKO CLASS B

  • E-MART INC

  • KOREAN AIR LINES LTD

  • HASEKO CORP

  • BANK OF IRELAND GROUP PLC

  • BURBERRY GROUP PLC

  • TERUMO CORP

  • KERRY GROUP PLC

  • MINERAL RESOURCES LTD

  • COMSYS HOLDINGS CORP

  • HANWHA SOLUTIONS CORP

  • UNITED UTILITIES GROUP PLC

  • ISRAEL DISCOUNT BANK LTD

  • WARTSILA

  • SUZUKEN LTD

  • TRANSOCEAN LTD

  • KOITO MANUFACTURING LTD

  • GIVAUDAN SA

  • PACIFIC BASIN SHIPPING LTD

  • MOWI

  • SMITHS GROUP PLC

  • TERNA RETE ELETTRICA NAZIONALE

  • AUTOLIV INC

  • HEXAGON CLASS B

  • RAMSAY HEALTH CARE LTD

  • GEBERIT AG

  • RHEINMETALL AG

  • JAPAN POST INSURANCE LTD

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • ORSTED

  • KURARAY LTD

  • SHAEFFLER N AG

  • DRAX GROUP PLC

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • COCA COLA HBC AG

  • K S N AG

  • EUROFINS SCIENTIFIC

  • RENTOKIL INITIAL PLC

  • TEIJIN LTD

  • MELROSE INDUSTRIES PLC

  • AYVENS SA

  • DB INSURANCE LTD

  • AIB GROUP PLC

  • ATCO LTD CLASS I

  • NITORI HOLDINGS LTD

  • NORTHERN STAR RESOURCES LTD

  • KINGSPAN GROUP PLC

  • HERMES INTERNATIONAL

  • SCOR

  • SES SA FDR

  • DOWNER EDI LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPERIAN PLC -- EXPN 259,425 0.04% $9.6M
AURIZON HOLDINGS LTD -- AZJ 3,393,017 0.04% $9.5M
LG INNOTEK LTD -- 011070 51,915 0.04% $9.5M
MONDI PLC -- MNDI 836,359 0.04% $9.5M
EVONIK INDUSTRIES AG -- EVK 591,075 0.04% $9.4M
ALTAGAS LTD -- ALA 277,509 0.04% $9.4M
RAIFFEISEN BANK INTERNATIONAL AG -- RBI 218,084 0.04% $9.4M
EMPIRE LTD CLASS A -- EMP.A 265,607 0.04% $9.4M
AGL ENERGY LTD -- AGL 1,387,321 0.04% $9.4M
NITERRA LTD -- 5334 196,579 0.04% $9.4M
AGEAS SA -- AGS 135,077 0.04% $9.3M
WEST JAPAN RAILWAY -- 9021 455,029 0.04% $9.3M
HYUNDAI MOTOR S1 PREF -- 005385 50,353 0.04% $9.3M
THALES SA -- HO 33,350 0.04% $9.3M
RANDSTAD NV -- RAND 298,263 0.04% $9.3M
KT&G CORP -- 033780 88,310 0.04% $9.3M
ROCHE HOLDING AG -- RO 20,456 0.04% $9.2M
UCB SA -- UCB 31,533 0.04% $9.2M
MAKITA CORP -- 6586 252,398 0.04% $9.1M
YOKOHAMA RUBBER LTD -- 5101 219,826 0.04% $9.1M
YAMATO HOLDINGS LTD -- 9064 800,281 0.04% $9.1M
HANWA LTD -- 8078 174,321 0.04% $9.1M
LEONARDO -- LDO 133,934 0.04% $9.1M
TOTO LTD -- 5332 246,531 0.04% $9.0M
WPP PLC -- WPP 2,571,572 0.04% $9.0M
ATLAS COPCO CLASS B -- ATCO B 542,307 0.04% $9.0M
KINGBOARD HOLDINGS LTD -- 148 1,896,023 0.04% $9.0M
VONOVIA -- VNA 300,969 0.04% $9.0M
THE SWATCH GROUP AG -- UHR 40,944 0.04% $9.0M
INTERNATIONAL AIRLINES GROUP SA -- IAG 1,841,264 0.04% $8.9M
B2GOLD CORP -- BTO 1,678,901 0.04% $8.9M
LULULEMON ATHLETICA INC -- LULU 51,893 0.04% $8.8M
UNIBAIL RODAMCO WE STAPLED UNITS -- URW 77,877 0.04% $8.8M
SUMCO CORP -- 3436 813,726 0.04% $8.8M
JULIUS BAER GRUPPE AG -- BAER 108,053 0.04% $8.7M
TAYLOR WIMPEY PLC -- TW. 6,594,536 0.04% $8.7M
TFI INTERNATIONAL INC -- TFII 78,545 0.04% $8.7M
SINGAPORE AIRLINES LTD -- C6L 1,660,502 0.04% $8.6M
DSM FIRMENICH AG -- DSFIR 129,865 0.04% $8.6M
BARRATT REDROW PLC -- BTRW 2,037,972 0.04% $8.5M
SUMITOMO FORESTRY LTD -- 1911 879,844 0.04% $8.5M
SECURITAS CLASS B -- SECU B 500,418 0.04% $8.5M
SEIKO EPSON CORP -- 6724 662,090 0.04% $8.5M
BANDAI NAMCO HOLDINGS INC -- 7832 324,205 0.04% $8.5M
PORSCHE AUTOMOBIL HOLDING PREF -- PAH3 218,466 0.04% $8.5M
ROLLS-ROYCE HOLDINGS PLC -- RR. 501,555 0.04% $8.5M
YAMADA HOLDINGS LTD -- 9831 2,388,043 0.04% $8.5M
NAVER CORP -- 035420 55,951 0.04% $8.4M
SG HOLDINGS LTD -- 9143 904,368 0.04% $8.4M
KESKO CLASS B -- KESKOB 360,682 0.04% $8.4M
E-MART INC -- 139480 133,845 0.04% $8.4M
KOREAN AIR LINES LTD -- 003490 505,691 0.04% $8.4M
HASEKO CORP -- 1808 409,437 0.04% $8.4M
BANK OF IRELAND GROUP PLC -- BIRG 470,153 0.04% $8.3M
BURBERRY GROUP PLC -- BRBY 560,762 0.04% $8.2M
TERUMO CORP -- 4543 628,573 0.04% $8.2M
KERRY GROUP PLC -- KRZ 101,195 0.04% $8.2M
MINERAL RESOURCES LTD -- MIN 211,856 0.04% $8.2M
COMSYS HOLDINGS CORP -- 1721 237,870 0.04% $8.2M
HANWHA SOLUTIONS CORP -- 009830 232,690 0.04% $8.2M
UNITED UTILITIES GROUP PLC -- UU. 456,853 0.04% $8.2M
ISRAEL DISCOUNT BANK LTD -- DSCT 653,501 0.04% $8.2M
WARTSILA -- WRT1V 213,017 0.04% $8.2M
SUZUKEN LTD -- 9987 201,922 0.04% $8.1M
TRANSOCEAN LTD -- RIG 1,366,114 0.04% $8.1M
KOITO MANUFACTURING LTD -- 7276 489,505 0.04% $8.1M
GIVAUDAN SA -- GIVN 2,190 0.04% $8.1M
PACIFIC BASIN SHIPPING LTD -- 2343 20,193,459 0.04% $8.1M
MOWI -- MOWI 345,913 0.04% $8.0M
SMITHS GROUP PLC -- SMIN 231,067 0.04% $8.0M
TERNA RETE ELETTRICA NAZIONALE -- TRN 698,066 0.04% $8.0M
AUTOLIV INC -- ALV 71,925 0.04% $8.0M
HEXAGON CLASS B -- HEXA B 744,843 0.04% $8.0M
RAMSAY HEALTH CARE LTD -- RHC 254,302 0.04% $7.9M
GEBERIT AG -- GEBN 10,782 0.04% $7.9M
RHEINMETALL AG -- RHM 4,269 0.04% $7.9M
JAPAN POST INSURANCE LTD -- 7181 261,212 0.04% $7.9M
SAMSUNG FIRE & MARINE INSURANCE LT -- 000810 23,292 0.04% $7.8M
ORSTED -- ORSTED 354,039 0.04% $7.8M
KURARAY LTD -- 3405 707,407 0.04% $7.8M
SHAEFFLER N AG -- SHA0 866,458 0.04% $7.8M
DRAX GROUP PLC -- DRX 671,265 0.04% $7.7M
COCA-COLA BOTTLERS JAPAN HOLDINGS -- 2579 290,724 0.04% $7.7M
COCA COLA HBC AG -- CCH 128,002 0.04% $7.7M
K S N AG -- SDF 438,724 0.04% $7.7M
EUROFINS SCIENTIFIC -- ERF 102,222 0.04% $7.6M
RENTOKIL INITIAL PLC -- RTO 1,222,783 0.04% $7.6M
TEIJIN LTD -- 3401 729,576 0.04% $7.6M
MELROSE INDUSTRIES PLC -- MRO 1,059,227 0.04% $7.6M
AYVENS SA -- AYV 654,717 0.04% $7.6M
DB INSURANCE LTD -- 005830 59,295 0.03% $7.6M
AIB GROUP PLC -- A5G 744,587 0.03% $7.6M
ATCO LTD CLASS I -- ACO.X 154,841 0.03% $7.6M
NITORI HOLDINGS LTD -- 9843 413,420 0.03% $7.6M
NORTHERN STAR RESOURCES LTD -- NST 398,840 0.03% $7.5M
KINGSPAN GROUP PLC -- KRX 84,410 0.03% $7.5M
HERMES INTERNATIONAL -- RMS 3,406 0.03% $7.5M
SCOR -- SCR 219,652 0.03% $7.5M
SES SA FDR -- SESG 1,086,558 0.03% $7.5M
DOWNER EDI LTD -- DOW 1,355,147 0.03% $7.5M