Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 501 - 600 of 958

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • WSP GLOBAL INC

  • JB HI-FI LTD

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • CJ CORP

  • JTEKT CORP

  • JAPAN AIRLINES LTD

  • MITSUBISHI MATERIALS CORP

  • COSMO ENERGY HOLDINGS LTD

  • IIDA GROUP HOLDINGS LTD

  • SEIKO EPSON CORP

  • HANG SENG BANK LTD

  • HENKEL & KGAA PREF AG

  • LY CORP

  • NAVER CORP

  • SES SA FDR

  • TAIHEIYO CEMENT CORP

  • BAWAG GROUP AG

  • MATSUKIYOKARA

  • NOMURA RESEARCH INSTITUTE LTD

  • SHIMANO INC

  • EISAI LTD

  • COCA COLA HBC AG

  • HONG KONG AND CHINA GAS LTD

  • BUNZL

  • SAPUTO INC

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • OMRON CORP

  • RESTAURANTS BRANDS INTERNATIONAL I

  • MINEBEA MITSUMI INC

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • FORVIA

  • ALTAGAS LTD

  • OLYMPUS CORP

  • HASEKO CORP

  • PRYSMIAN

  • MAKITA CORP

  • NITERRA LTD

  • MOWI

  • JULIUS BAER GRUPPE AG

  • REDEIA CORPORACION SA

  • SINGAPORE AIRLINES LTD

  • MEDIBANK PRIVATE LTD

  • ROCHE HOLDING AG

  • KURARAY LTD

  • UNITED UTILITIES GROUP PLC

  • ABERDEEN GROUP PLC

  • OUTOKUMPU

  • BELLWAY PLC

  • UNIPOL GRUPPO FINANZIARIO

  • MILLICOM INTERNATIONAL CELLULAR SA

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • POSTE ITALIANE

  • JERONIMO MARTINS SA

  • ORKLA

  • ARISTOCRAT LEISURE LTD

  • TSURUHA HOLDINGS INC

  • ZALANDO

  • HEXAGON CLASS B

  • GEA GROUP AG

  • HANKYU HANSHIN HOLDINGS INC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • KGHM POLSKA MIEDZ SA

  • THOMSON REUTERS CORP

  • SWIRE PACIFIC LTD A

  • ATCO LTD CLASS I

  • AMPOL LTD

  • EURO

  • UCB SA

  • TERNA RETE ELETTRICA NAZIONALE

  • SUMITOMO FORESTRY LTD

  • SUMITOMO RUBBER INDUSTRIES LTD

  • T&D HOLDINGS INC

  • HYDRO ONE LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • DOLLARAMA INC

  • KOREA ZINC INC

  • ANA HOLDINGS INC

  • THE SWATCH GROUP AG

  • SAMSUNG ELECTRO MECHANICS LTD

  • DAIFUKU LTD

  • SGS SA

  • SIGNIFY NV

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • HYUNDAI MOTOR S2 PREF

  • DOOSAN ENERBILITY LTD

  • NSK LTD

  • KOITO MANUFACTURING LTD

  • RUBIS

  • NIPPON PAPER INDUSTRIES LTD

  • DOWNER EDI LTD

  • SUMITOMO HEAVY INDUSTRIES LTD

  • TOKYU CORP

  • KOREAN AIR LINES LTD

  • ATLAS COPCO CLASS B

  • AUTOLIV INC

  • KINGBOARD HOLDINGS LTD

  • ONEX CORP

  • HYUNDAI GLOVIS LTD

  • SMITHS GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 27,329 0.05% $6.9M
WSP GLOBAL INC 92938W202 WSP 38,999 0.05% $6.9M
JB HI-FI LTD 670262906 JBH 104,842 0.05% $6.8M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 454,689 0.05% $6.8M
CJ CORP 618951008 001040 80,004 0.05% $6.8M
JTEKT CORP 649708005 6473 867,512 0.05% $6.8M
JAPAN AIRLINES LTD B8BRV4909 9201 372,516 0.05% $6.8M
MITSUBISHI MATERIALS CORP 659708002 5711 430,277 0.05% $6.8M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 164,301 0.04% $6.7M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 424,347 0.04% $6.7M
SEIKO EPSON CORP 661650903 6724 474,731 0.04% $6.7M
HANG SENG BANK LTD 640837001 11 493,450 0.04% $6.7M
HENKEL & KGAA PREF AG 507670909 HEN3 85,491 0.04% $6.7M
LY CORP 608484903 4689 1,804,765 0.04% $6.7M
NAVER CORP 656039906 035420 49,147 0.04% $6.7M
SES SA FDR B00ZQQ907 SESG 1,275,948 0.04% $6.7M
TAIHEIYO CEMENT CORP 666020003 5233 246,486 0.04% $6.7M
BAWAG GROUP AG BZ1GZ0908 BG 62,741 0.04% $6.6M
MATSUKIYOKARA B249GC909 3088 364,096 0.04% $6.6M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 173,646 0.04% $6.6M
SHIMANO INC 680482007 7309 46,943 0.04% $6.6M
EISAI LTD 630720001 4523 229,779 0.04% $6.6M
COCA COLA HBC AG B9895B904 CCH 129,118 0.04% $6.6M
HONG KONG AND CHINA GAS LTD 643655004 3 7,266,866 0.04% $6.5M
BUNZL B0744B906 BNZL 212,890 0.04% $6.5M
SAPUTO INC 802912105 SAP 341,472 0.04% $6.5M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 228,944 0.04% $6.5M
OMRON CORP 665942009 6645 220,021 0.04% $6.5M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 102,299 0.04% $6.5M
MINEBEA MITSUMI INC 664240009 6479 438,556 0.04% $6.5M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 30,351 0.04% $6.4M
FORVIA 440044907 FRVIA 823,190 0.04% $6.4M
ALTAGAS LTD 021361100 ALA 218,796 0.04% $6.4M
OLYMPUS CORP 665880001 7733 496,399 0.04% $6.4M
HASEKO CORP 641440003 1808 444,585 0.04% $6.3M
PRYSMIAN B1W4V6907 PRY 116,002 0.04% $6.3M
MAKITA CORP 655580009 6586 212,012 0.04% $6.3M
NITERRA LTD 661960005 5334 198,036 0.04% $6.3M
MOWI B02L48900 MOWI 346,731 0.04% $6.3M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 98,407 0.04% $6.2M
REDEIA CORPORACION SA BD6FXN906 RED 284,174 0.04% $6.2M
SINGAPORE AIRLINES LTD 681173001 C6L 1,229,374 0.04% $6.2M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,122,851 0.04% $6.2M
ROCHE HOLDING AG 710891904 RO 18,096 0.04% $6.2M
KURARAY LTD 649766003 3405 535,532 0.04% $6.2M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 416,613 0.04% $6.2M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,196,513 0.04% $6.2M
OUTOKUMPU 466514908 OUT1V 1,604,241 0.04% $6.2M
BELLWAY PLC 009049909 BWY 176,915 0.04% $6.2M
UNIPOL GRUPPO FINANZIARIO ACI01TKW8 UNI 349,773 0.04% $6.2M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 180,979 0.04% $6.1M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 302,875 0.04% $6.1M
POSTE ITALIANE ACI0HG9S1 PST 306,452 0.04% $6.1M
JERONIMO MARTINS SA B1Y1SQ901 JMT 253,611 0.04% $6.1M
ORKLA B1VQF4902 ORK 568,391 0.04% $6.1M
ARISTOCRAT LEISURE LTD 625398904 ALL 146,019 0.04% $6.1M
TSURUHA HOLDINGS INC B0MKZN903 3391 76,498 0.04% $6.1M
ZALANDO BQV0SV900 ZAL 156,272 0.04% $6.0M
HEXAGON CLASS B ACI1XML96 HEXA B 629,145 0.04% $6.0M
GEA GROUP AG 455710905 G1A 94,166 0.04% $6.0M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 209,212 0.04% $6.0M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 198,223 0.04% $6.0M
KGHM POLSKA MIEDZ SA 526325907 KGH 178,841 0.04% $6.0M
THOMSON REUTERS CORP 884903808 TRI 32,788 0.04% $6.0M
SWIRE PACIFIC LTD A 686774001 19 706,494 0.04% $6.0M
ATCO LTD CLASS I 046789400 ACO.X 162,220 0.04% $6.0M
AMPOL LTD BM9120908 ALD 409,751 0.04% $6.0M
EURO 999EURZ94 EUR 5,221,575 0.04% $5.9M
UCB SA 559699905 UCB 34,803 0.04% $5.9M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 603,916 0.04% $5.9M
SUMITOMO FORESTRY LTD 685886004 1911 195,604 0.04% $5.9M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 469,876 0.04% $5.9M
T&D HOLDINGS INC 674429907 8795 281,321 0.04% $5.9M
HYDRO ONE LTD 448811208 H 157,942 0.04% $5.9M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 66,638 0.04% $5.9M
DOLLARAMA INC 25675T107 DOL 47,411 0.04% $5.9M
KOREA ZINC INC 649542909 010130 10,935 0.04% $5.9M
ANA HOLDINGS INC 601490006 9202 305,211 0.04% $5.8M
THE SWATCH GROUP AG 718472905 UHR 33,639 0.04% $5.8M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 69,067 0.04% $5.8M
DAIFUKU LTD 625002001 6383 224,690 0.04% $5.8M
SGS SA ACI2F1GD7 SGSN 59,641 0.04% $5.7M
SIGNIFY NV BYY7VY905 LIGHT 256,465 0.04% $5.7M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 328,414 0.04% $5.7M
HYUNDAI MOTOR S2 PREF 614827905 005387 55,378 0.04% $5.7M
DOOSAN ENERBILITY LTD 629467903 034020 289,858 0.04% $5.7M
NSK LTD 664154002 6471 1,305,418 0.04% $5.7M
KOITO MANUFACTURING LTD 649632007 7276 471,039 0.04% $5.6M
RUBIS ACI0W90G5 RUI 174,223 0.04% $5.6M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 713,916 0.04% $5.6M
DOWNER EDI LTD 646557900 DOW 1,559,791 0.04% $5.6M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 274,330 0.04% $5.6M
TOKYU CORP 689654002 9005 457,814 0.04% $5.6M
KOREAN AIR LINES LTD 649676004 003490 387,092 0.04% $5.6M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 390,665 0.04% $5.6M
AUTOLIV INC 052800109 ALV 60,361 0.04% $5.6M
KINGBOARD HOLDINGS LTD 649131901 148 2,057,952 0.04% $5.6M
ONEX CORP 68272K103 ONEX 79,256 0.04% $5.6M
HYUNDAI GLOVIS LTD B0V3XR904 086280 71,074 0.04% $5.5M
SMITHS GROUP PLC B1WY23900 SMIN 225,997 0.04% $5.5M