Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 501 - 600 of 946

  • HERMES INTERNATIONAL

  • JAPAN POST BANK LTD

  • TOHOKU ELECTRIC POWER INC

  • SONIC HEALTHCARE LTD

  • JB HI-FI LTD

  • SUZUKEN LTD

  • JAPAN AIRLINES LTD

  • HANG SENG BANK LTD

  • MATSUKIYOKARA

  • AGL ENERGY LTD

  • TELEPERFORMANCE

  • KYUSHU ELECTRIC POWER INC

  • ADVANTEST CORP

  • COSMO ENERGY HOLDINGS LTD

  • SMITHS GROUP PLC

  • LANXESS AG

  • BROTHER INDUSTRIES LTD

  • VESTAS WIND SYSTEMS

  • FURUKAWA ELECTRIC LTD

  • SHISEIDO LTD

  • NAVER CORP

  • BELLWAY PLC

  • FUJIKURA LTD

  • MILLICOM INTERNATIONAL CELLULAR SA

  • NOMURA RESEARCH INSTITUTE LTD

  • RESTAURANTS BRANDS INTERNATIONAL I

  • YAMADA HOLDINGS LTD

  • RESONAC HOLDINGS CORP

  • COCA COLA HBC AG

  • EISAI LTD

  • SAPUTO INC

  • UNIPOL ASSICURAZIONI SPA

  • JTEKT CORP

  • SHIMANO INC

  • LULULEMON ATHLETICA INC

  • KURARAY LTD

  • MEDIBANK PRIVATE LTD

  • PEARSON PLC

  • LY CORP

  • HENKEL & KGAA PREF AG

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • SINGAPORE AIRLINES LTD

  • AMPOL LTD

  • DOLLARAMA INC

  • FIRSTGROUP PLC

  • FINNING INTERNATIONAL INC

  • MITSUBISHI MATERIALS CORP

  • BUNZL

  • SAMSUNG ELECTRO MECHANICS LTD

  • POSTE ITALIANE

  • HYUNDAI MOTOR S2 PREF

  • SIGNIFY NV

  • AUTOLIV INC

  • MOWI

  • UNITED UTILITIES GROUP PLC

  • OLYMPUS CORP

  • HASEKO CORP

  • UCB SA

  • TERNA RETE ELETTRICA NAZIONALE

  • ALTAGAS LTD

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • JULIUS BAER GRUPPE AG

  • ARISTOCRAT LEISURE LTD

  • GEA GROUP AG

  • THOMSON REUTERS CORP

  • ROCHE HOLDING AG

  • MAKITA CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • KINGBOARD HOLDINGS LTD

  • T&D HOLDINGS INC

  • JAPAN POST INSURANCE LTD

  • HEXAGON CLASS B

  • KOREAN AIR LINES LTD

  • JERONIMO MARTINS SA

  • HYUNDAI GLOVIS LTD

  • MINEBEA MITSUMI INC

  • TSURUHA HOLDINGS INC

  • NITERRA LTD

  • DOWNER EDI LTD

  • BANK OF IRELAND GROUP PLC

  • ORKLA

  • ONEX CORP

  • KOREA ZINC INC

  • OUTOKUMPU

  • TAIHEIYO CEMENT CORP

  • EUROFINS SCIENTIFIC

  • SGS SA

  • HONG KONG AND CHINA GAS LTD

  • TIS INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • KION GROUP AG

  • IIDA GROUP HOLDINGS LTD

  • ENTAIN PLC

  • LINK REAL ESTATE INVESTMENT TRUST

  • LOGITECH INTERNATIONAL SA

  • ATCO LTD CLASS I

  • NOVOZYMES CLASS B

  • SEIKO EPSON CORP

  • MTU AERO ENGINES HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HERMES INTERNATIONAL 525397907 RMS 2,853 0.05% $7.7M
JAPAN POST BANK LTD BYT816903 7182 727,455 0.05% $7.7M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,132,356 0.05% $7.7M
SONIC HEALTHCARE LTD 682112909 SHL 438,211 0.05% $7.7M
JB HI-FI LTD 670262906 JBH 105,642 0.05% $7.7M
SUZUKEN LTD 686556903 9987 202,380 0.05% $7.7M
JAPAN AIRLINES LTD B8BRV4909 9201 375,460 0.05% $7.6M
HANG SENG BANK LTD 640837001 11 518,770 0.05% $7.5M
MATSUKIYOKARA B249GC909 3088 382,644 0.05% $7.5M
AGL ENERGY LTD BSS7GP901 AGL 1,129,593 0.05% $7.5M
TELEPERFORMANCE 599933900 TEP 69,467 0.05% $7.5M
KYUSHU ELECTRIC POWER INC 649980000 9508 887,229 0.05% $7.4M
ADVANTEST CORP 687049007 6857 128,395 0.05% $7.4M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 165,581 0.05% $7.4M
SMITHS GROUP PLC B1WY23900 SMIN 240,111 0.05% $7.3M
LANXESS AG B05M8B904 LXS 237,385 0.04% $7.3M
BROTHER INDUSTRIES LTD 614650000 6448 433,018 0.04% $7.3M
VESTAS WIND SYSTEMS BN4MYF907 VWS 424,613 0.04% $7.3M
FURUKAWA ELECTRIC LTD 635756000 5801 153,678 0.04% $7.3M
SHISEIDO LTD 680526001 4911 423,043 0.04% $7.3M
NAVER CORP 656039906 035420 49,531 0.04% $7.3M
BELLWAY PLC 009049909 BWY 178,291 0.04% $7.2M
FUJIKURA LTD 635670003 5803 152,659 0.04% $7.1M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 191,351 0.04% $7.1M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 174,990 0.04% $7.1M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 103,099 0.04% $7.0M
YAMADA HOLDINGS LTD 698502002 9831 2,273,989 0.04% $7.0M
RESONAC HOLDINGS CORP 680546009 4004 321,195 0.04% $7.0M
COCA COLA HBC AG B9895B904 CCH 130,110 0.04% $7.0M
EISAI LTD 630720001 4523 242,167 0.04% $7.0M
SAPUTO INC 802912105 SAP 344,160 0.04% $6.9M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 352,525 0.04% $6.9M
JTEKT CORP 649708005 6473 913,760 0.04% $6.9M
SHIMANO INC 680482007 7309 47,295 0.04% $6.9M
LULULEMON ATHLETICA INC 550021109 LULU 27,969 0.04% $6.9M
KURARAY LTD 649766003 3405 539,756 0.04% $6.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,139,619 0.04% $6.9M
PEARSON PLC 067760009 PSON 469,938 0.04% $6.9M
LY CORP 608484903 4689 1,819,005 0.04% $6.8M
HENKEL & KGAA PREF AG 507670909 HEN3 86,163 0.04% $6.8M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 30,575 0.04% $6.8M
SINGAPORE AIRLINES LTD 681173001 C6L 1,239,070 0.04% $6.8M
AMPOL LTD BM9120908 ALD 412,983 0.04% $6.8M
DOLLARAMA INC 25675T107 DOL 47,763 0.04% $6.8M
FIRSTGROUP PLC 034521906 FGP 2,200,339 0.04% $6.8M
FINNING INTERNATIONAL INC 318071404 FTT 168,111 0.04% $6.8M
MITSUBISHI MATERIALS CORP 659708002 5711 433,669 0.04% $6.8M
BUNZL B0744B906 BNZL 214,554 0.04% $6.7M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 69,611 0.04% $6.7M
POSTE ITALIANE ACI0HG9S1 PST 308,852 0.04% $6.7M
HYUNDAI MOTOR S2 PREF 614827905 005387 58,638 0.04% $6.7M
SIGNIFY NV BYY7VY905 LIGHT 258,481 0.04% $6.7M
AUTOLIV INC 052800109 ALV 60,809 0.04% $6.7M
MOWI B02L48900 MOWI 349,451 0.04% $6.7M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 419,877 0.04% $6.7M
OLYMPUS CORP 665880001 7733 500,303 0.04% $6.7M
HASEKO CORP 641440003 1808 448,073 0.04% $6.6M
UCB SA 559699905 UCB 35,059 0.04% $6.6M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 640,567 0.04% $6.6M
ALTAGAS LTD 021361100 ALA 231,915 0.04% $6.6M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 199,759 0.04% $6.6M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 331,006 0.04% $6.5M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 99,175 0.04% $6.5M
ARISTOCRAT LEISURE LTD 625398904 ALL 155,043 0.04% $6.5M
GEA GROUP AG 455710905 G1A 94,902 0.04% $6.5M
THOMSON REUTERS CORP 884903808 TRI 33,044 0.04% $6.5M
ROCHE HOLDING AG 710891904 RO 18,224 0.04% $6.5M
MAKITA CORP 655580009 6586 213,676 0.04% $6.5M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,103,291 0.04% $6.5M
KINGBOARD HOLDINGS LTD 649131901 148 2,074,208 0.04% $6.4M
T&D HOLDINGS INC 674429907 8795 283,529 0.04% $6.4M
JAPAN POST INSURANCE LTD BYT815905 7181 279,599 0.04% $6.4M
HEXAGON CLASS B ACI1XML96 HEXA B 634,105 0.04% $6.4M
KOREAN AIR LINES LTD 649676004 003490 390,132 0.04% $6.4M
JERONIMO MARTINS SA B1Y1SQ901 JMT 255,595 0.04% $6.4M
HYUNDAI GLOVIS LTD B0V3XR904 086280 71,618 0.04% $6.4M
MINEBEA MITSUMI INC 664240009 6479 442,012 0.04% $6.4M
TSURUHA HOLDINGS INC B0MKZN903 3391 81,174 0.04% $6.4M
NITERRA LTD 661960005 5334 199,572 0.04% $6.4M
DOWNER EDI LTD 646557900 DOW 1,572,111 0.04% $6.4M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 451,165 0.04% $6.4M
ORKLA B1VQF4902 ORK 572,871 0.04% $6.4M
ONEX CORP 68272K103 ONEX 79,864 0.04% $6.3M
KOREA ZINC INC 649542909 010130 10,999 0.04% $6.3M
OUTOKUMPU 466514908 OUT1V 1,616,913 0.04% $6.3M
TAIHEIYO CEMENT CORP 666020003 5233 248,406 0.04% $6.3M
EUROFINS SCIENTIFIC BNDPYV905 ERF 90,399 0.04% $6.3M
SGS SA ACI2F1GD7 SGSN 60,089 0.04% $6.3M
HONG KONG AND CHINA GAS LTD 643655004 3 7,324,306 0.04% $6.3M
TIS INC B2Q4CR907 3626 187,911 0.04% $6.3M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 67,150 0.04% $6.3M
KION GROUP AG BB22L9907 KGX 125,053 0.04% $6.3M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 449,675 0.04% $6.3M
ENTAIN PLC B5VQMV905 ENT 615,358 0.04% $6.3M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,167,682 0.04% $6.2M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 71,408 0.04% $6.2M
ATCO LTD CLASS I 046789400 ACO.X 163,500 0.04% $6.2M
NOVOZYMES CLASS B B798FW902 NSIS B 81,783 0.04% $6.2M
SEIKO EPSON CORP 661650903 6724 478,475 0.04% $6.2M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 15,461 0.04% $6.2M