Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 501 - 600 of 907

  • ROCHE HOLDING AG

  • TAISEI

  • AMADEUS IT GROUP

  • HYUNDAI GLOVIS LTD

  • SIEMENS HEALTHINEERS AG

  • GREAT WEST LIFECO INC

  • ATLAS COPCO CLASS B

  • UNIPOL ASSICURAZIONI SPA

  • IA FINANCIAL INC

  • BANK PEKAO SA

  • MOWI

  • SINGAPORE AIRLINES LTD

  • MITSUBISHI HC CAPITAL INC

  • COMPUTERSHARE LTD

  • KURARAY

  • EISAI

  • NITERRA

  • VONOVIA

  • SAPUTO

  • DR ING HC F PORSCHE PRF AG

  • HENNES & MAURITZ CLASS B

  • COSMO ENERGY HOLDINGS

  • CONSTELLATION SOFTWARE

  • NITORI HOLDINGS

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • FUJIKURA

  • SHIMANO INC

  • HYUNDAI STEEL

  • SMITHS GROUP PLC

  • HENKEL AG

  • SNAM

  • GEBERIT AG

  • ANTOFAGASTA PLC

  • YOKOHAMA RUBBER

  • ISRAEL DISCOUNT BANK LTD

  • HANNOVER RUECK

  • AURIZON HOLDINGS

  • WEST JAPAN RAILWAY

  • HYUNDAI MOTOR S2 PREF

  • TRANE TECHNOLOGIES PLC

  • YAMADA HOLDINGS

  • CCL INDUSTRIES CLASS B

  • BPER BANCA

  • ICL GROUP

  • BAWAG GROUP AG

  • UNITED UTILITIES GROUP PLC

  • TELEPERFORMANCE

  • SODEXO SA

  • AMS-OSRAM AG

  • ARKEMA SA

  • QUEBECOR CLASS B

  • LIXIL

  • RAMSAY HEALTH CARE

  • GENMAB

  • FINNING INTERNATIONAL INC

  • LUNDIN MINING

  • JAPAN AIRLINES

  • TELE2 CLASS B

  • LG UPLUS

  • TRELLEBORG CLASS B

  • ALPS ALPINE

  • NOVOZYMES CLASS B

  • TERNA RETE ELETTRICA NAZIONALE

  • SUMITOMO REALTY & DEVELOPMENT

  • LEONARDO

  • COCA COLA HBC AG

  • METSO CORPORATION

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • SEVERN TRENT PLC

  • ACERINOX

  • DAIWA SECURITIES GROUP INC

  • CHUGAI PHARMACEUTICAL LTD

  • ABERDEEN GROUP PLC

  • METHANEX CORP

  • VAR ENERGI

  • KOITO MANUFACTURING

  • SONIC HEALTHCARE

  • B&M EUROPEAN VALUE RETAIL PLC

  • MELROSE INDUSTRIES PLC

  • SITC INTERNATIONAL HOLDINGS LTD

  • TOTO LTD

  • 3I GROUP PLC

  • MATSUKIYOKARA

  • ATCO CLASS I

  • SONOVA HOLDING AG

  • ZALANDO

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SGS SA

  • OTSUKA CORP

  • MAKITA

  • APERAM SA

  • DOWA HOLDINGS LTD

  • THE SAGE GROUP

  • BAUSCH HEALTH COMPANIES

  • KONICA MINOLTA

  • HAPAG LLOYD AG

  • ORSTED

  • DB INSURANCE LTD

  • ASM INTERNATIONAL NV

  • TAIHEIYO CEMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCHE HOLDING AG 710891904 RO 24,612 0.04% $11.1M
TAISEI 687010009 1801 137,184 0.04% $11.1M
AMADEUS IT GROUP B3MSM2900 AMS 173,449 0.04% $11.1M
HYUNDAI GLOVIS LTD B0V3XR904 086280 75,771 0.04% $11.1M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 250,523 0.04% $11.1M
GREAT WEST LIFECO INC 39138C106 GWO 165,663 0.04% $11.0M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 633,057 0.04% $11.0M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 338,087 0.04% $11.0M
IA FINANCIAL INC 45075E104 IAG 71,905 0.04% $11.0M
BANK PEKAO SA 547311902 PEO 153,610 0.04% $10.9M
MOWI B02L48900 MOWI 504,828 0.04% $10.9M
SINGAPORE AIRLINES LTD 681173001 C6L 2,136,701 0.04% $10.9M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,214,765 0.04% $10.9M
COMPUTERSHARE LTD 618041909 CPU 375,425 0.04% $10.9M
KURARAY 649766003 3405 927,057 0.04% $10.8M
EISAI 630720001 4523 351,538 0.04% $10.8M
NITERRA 661960005 5334 232,032 0.04% $10.8M
VONOVIA BBJPFY900 VNA 524,450 0.04% $10.8M
SAPUTO 802912105 SAP 377,012 0.04% $10.8M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 206,249 0.04% $10.8M
HENNES & MAURITZ CLASS B 568743900 HM B 639,581 0.04% $10.8M
COSMO ENERGY HOLDINGS ACI0GQS26 5021 358,684 0.04% $10.7M
CONSTELLATION SOFTWARE 21037X100 CSU 5,264 0.04% $10.7M
NITORI HOLDINGS 664480902 9843 537,584 0.04% $10.7M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 333,631 0.04% $10.6M
FUJIKURA 635670003 5803 340,305 0.04% $10.6M
SHIMANO INC 680482007 7309 91,029 0.04% $10.6M
HYUNDAI STEEL 646185900 004020 418,205 0.04% $10.6M
SMITHS GROUP PLC B1WY23900 SMIN 305,640 0.04% $10.5M
HENKEL AG 500246905 HEN 133,718 0.04% $10.5M
SNAM 725147904 SRG 1,637,900 0.04% $10.5M
GEBERIT AG B1WGG9901 GEBN 15,729 0.04% $10.5M
ANTOFAGASTA PLC 004561908 ANTO 214,672 0.04% $10.4M
YOKOHAMA RUBBER 698646007 5101 239,616 0.04% $10.4M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 859,354 0.04% $10.4M
HANNOVER RUECK 451180905 HNR1 34,968 0.04% $10.3M
AURIZON HOLDINGS B87CVM907 AZJ 3,896,764 0.04% $10.3M
WEST JAPAN RAILWAY 695799908 9021 522,558 0.04% $10.3M
HYUNDAI MOTOR S2 PREF 614827905 005387 82,008 0.04% $10.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 24,324 0.04% $10.3M
YAMADA HOLDINGS 698502002 9831 2,205,606 0.04% $10.2M
CCL INDUSTRIES CLASS B 124900309 CCL.B 147,382 0.04% $10.2M
BPER BANCA 411609902 BPE 613,923 0.04% $10.1M
ICL GROUP 645553900 ICL 1,819,064 0.04% $10.1M
BAWAG GROUP AG BZ1GZ0908 BG 49,397 0.04% $10.1M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 551,787 0.04% $10.1M
TELEPERFORMANCE 599933900 TEP 124,462 0.04% $10.1M
SODEXO SA 706271905 SW 154,381 0.04% $10.0M
AMS-OSRAM AG BQPGGN903 AMS 500,190 0.04% $10.0M
ARKEMA SA B0Z5YZ906 AKE 152,776 0.04% $10.0M
QUEBECOR CLASS B 748193208 QBR.B 215,856 0.04% $10.0M
LIXIL 690021001 5938 892,370 0.04% $10.0M
RAMSAY HEALTH CARE 604199901 RHC 254,806 0.04% $10.0M
GENMAB 459573903 GMAB 29,203 0.04% $10.0M
FINNING INTERNATIONAL INC 318071404 FTT 149,690 0.04% $10.0M
LUNDIN MINING 550372106 LUN 435,220 0.04% $9.9M
JAPAN AIRLINES B8BRV4909 9201 510,049 0.04% $9.9M
TELE2 CLASS B B97C73904 TEL2 B 556,540 0.04% $9.9M
LG UPLUS 629090903 032640 919,917 0.04% $9.8M
TRELLEBORG CLASS B 490238003 TREL B 213,646 0.04% $9.8M
ALPS ALPINE 602150005 6770 678,245 0.04% $9.8M
NOVOZYMES CLASS B B798FW902 NSIS B 146,882 0.04% $9.8M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 912,399 0.04% $9.8M
SUMITOMO REALTY & DEVELOPMENT 685890006 8830 472,880 0.04% $9.7M
LEONARDO B0DJNG904 LDO 166,580 0.04% $9.7M
COCA COLA HBC AG B9895B904 CCH 155,647 0.04% $9.6M
METSO CORPORATION B1FN8X901 METSO 469,876 0.04% $9.6M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 73,565 0.04% $9.6M
SEVERN TRENT PLC B1FH8J905 SVT 236,421 0.04% $9.6M
ACERINOX B01ZVZ900 ACX 471,215 0.04% $9.6M
DAIWA SECURITIES GROUP INC 625144001 8601 809,714 0.04% $9.6M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 229,611 0.04% $9.5M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,961,936 0.04% $9.5M
METHANEX CORP 59151K108 MX 154,235 0.04% $9.5M
VAR ENERGI ACI23J0L0 VAR 1,634,051 0.04% $9.5M
KOITO MANUFACTURING 649632007 7276 558,477 0.04% $9.5M
SONIC HEALTHCARE 682112909 SHL 681,201 0.04% $9.5M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 2,999,821 0.04% $9.5M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 1,470,600 0.04% $9.5M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,590,818 0.04% $9.5M
TOTO LTD 689746006 5332 258,215 0.04% $9.5M
3I GROUP PLC B1YW44908 III 263,660 0.04% $9.5M
MATSUKIYOKARA B249GC909 3088 587,642 0.04% $9.5M
ATCO CLASS I 046789400 ACO.X 182,297 0.04% $9.5M
SONOVA HOLDING AG 715603908 SOON 33,255 0.04% $9.4M
ZALANDO BQV0SV900 ZAL 380,359 0.04% $9.4M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 86,624 0.04% $9.4M
SGS SA ACI2F1GD7 SGSN 82,842 0.04% $9.4M
OTSUKA CORP 626705909 4768 405,504 0.04% $9.4M
MAKITA 655580009 6586 274,453 0.04% $9.4M
APERAM SA B58C6H901 APAM 175,387 0.04% $9.4M
DOWA HOLDINGS LTD 627830003 5714 160,876 0.04% $9.3M
THE SAGE GROUP B8C3BL905 SGE 684,023 0.04% $9.3M
BAUSCH HEALTH COMPANIES 071734107 BHC 1,625,301 0.04% $9.3M
KONICA MINOLTA 649670007 4902 2,229,176 0.04% $9.3M
HAPAG LLOYD AG BYZTSW904 HLAG 60,182 0.04% $9.3M
ORSTED BYT16L900 ORSTED 449,364 0.04% $9.3M
DB INSURANCE LTD 615593902 005830 67,923 0.04% $9.3M
ASM INTERNATIONAL NV 516529906 ASM 10,419 0.04% $9.3M
TAIHEIYO CEMENT 666020003 5233 343,369 0.04% $9.2M