Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 501 - 600 of 896

  • RAIFFEISEN BANK INTERNATIONAL AG

  • TAYLOR WIMPEY PLC

  • RHEINMETALL AG

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • EISAI LTD

  • UCB SA

  • AGEAS SA

  • ARKEMA SA

  • SUMITOMO FORESTRY LTD

  • MITSUBISHI HC CAPITAL INC

  • PORSCHE AUTOMOBIL HOLDING PREF

  • ORIGIN ENERGY LTD

  • LEONARDO

  • SYENSQO NV

  • AUTOLIV INC

  • ROCHE HOLDING AG

  • HAPAG LLOYD AG

  • WEST JAPAN RAILWAY

  • NAVER CORP

  • MILLICOM INTERNATIONAL CELLULAR SA

  • JULIUS BAER GRUPPE AG

  • CURRYS PLC

  • MELROSE INDUSTRIES PLC

  • BANK OF IRELAND GROUP PLC

  • AYVENS SA

  • EVONIK INDUSTRIES AG

  • S-OIL CORP

  • GIVAUDAN SA

  • MINERAL RESOURCES LTD

  • NITERRA LTD

  • TFI INTERNATIONAL INC

  • KERRY GROUP PLC

  • YOKOHAMA RUBBER LTD

  • WSP GLOBAL INC

  • EMPIRE LTD CLASS A

  • KT&G CORP

  • THE SWATCH GROUP AG

  • ONO PHARMACEUTICAL LTD

  • SG HOLDINGS LTD

  • HANWA LTD

  • KION GROUP AG

  • KESKO CLASS B

  • HERMES INTERNATIONAL

  • TERUMO CORP

  • BAUSCH HEALTH COMPANIES INC

  • ICON PLC

  • SNAM

  • VONOVIA

  • ROLLS-ROYCE HOLDINGS PLC

  • SEIKO EPSON CORP

  • SES SA FDR

  • BANDAI NAMCO HOLDINGS INC

  • HASEKO CORP

  • EUROFINS SCIENTIFIC

  • B2GOLD CORP

  • TENARIS SA

  • SINGAPORE AIRLINES LTD

  • KOREAN AIR LINES LTD

  • HEXAGON CLASS B

  • SIGNIFY NV

  • ALTAGAS LTD

  • WARTSILA

  • AGL ENERGY LTD

  • SUMCO CORP

  • AURIZON HOLDINGS LTD

  • GEBERIT AG

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SUNCORP GROUP LTD

  • YAMADA HOLDINGS LTD

  • SMITHS GROUP PLC

  • SUZUKEN LTD

  • JAPAN POST INSURANCE LTD

  • ROHM LTD

  • MITSUBISHI GAS CHEMICAL INC

  • CORONADO GLOBAL RESOURCES CDI INC

  • FURUKAWA ELECTRIC LTD

  • DRAX GROUP PLC

  • SECURITAS CLASS B

  • AIB GROUP PLC

  • KONICA MINOLTA INC

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • SUMITOMO RUBBER INDUSTRIES LTD

  • MAKITA CORP

  • NORTHERN STAR RESOURCES LTD

  • RENTOKIL INITIAL PLC

  • HANKOOK TIRE & TECHNOLOGY LTD

  • E-MART INC

  • GILDAN ACTIVEWEAR INC

  • OMRON CORP

  • IA FINANCIAL INC

  • KINGBOARD HOLDINGS LTD

  • SHIMANO INC

  • VOLVO CAR CLASS B

  • DOWLAIS GROUP PLC

  • BELLWAY PLC

  • ISRAEL DISCOUNT BANK LTD

  • SAMSUNG SDS LTD

  • KOITO MANUFACTURING LTD

  • MOWI

  • LOGITECH INTERNATIONAL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 213,282 0.05% $9.3M
TAYLOR WIMPEY PLC 087823001 TW. 6,448,516 0.05% $9.3M
RHEINMETALL AG 533458907 RHM 4,269 0.05% $9.3M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 103,177 0.05% $9.2M
EISAI LTD 630720001 4523 326,470 0.05% $9.2M
UCB SA 559699905 UCB 30,847 0.04% $9.1M
AGEAS SA B86S2N903 AGS 132,137 0.04% $9.1M
ARKEMA SA B0Z5YZ906 AKE 154,928 0.04% $9.1M
SUMITOMO FORESTRY LTD 685886004 1911 860,440 0.04% $9.1M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,069,426 0.04% $9.1M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 213,664 0.04% $9.0M
ORIGIN ENERGY LTD 621486901 ORG 1,161,116 0.04% $9.0M
LEONARDO B0DJNG904 LDO 130,994 0.04% $9.0M
SYENSQO NV BPSLYH904 SYENS 105,159 0.04% $9.0M
AUTOLIV INC 052800109 ALV 70,357 0.04% $8.9M
ROCHE HOLDING AG 710891904 RO 20,064 0.04% $8.9M
HAPAG LLOYD AG BYZTSW904 HLAG 63,942 0.04% $8.9M
WEST JAPAN RAILWAY 695799908 9021 445,033 0.04% $8.9M
NAVER CORP 656039906 035420 54,775 0.04% $8.9M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 147,850 0.04% $8.8M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 105,701 0.04% $8.8M
CURRYS PLC B4Y7R1908 CURY 4,854,684 0.04% $8.8M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 1,035,805 0.04% $8.8M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 459,765 0.04% $8.8M
AYVENS SA BF03BV900 AYV 640,213 0.04% $8.8M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 578,041 0.04% $8.8M
S-OIL CORP 640605903 010950 139,846 0.04% $8.7M
GIVAUDAN SA 598061901 GIVN 2,190 0.04% $8.7M
MINERAL RESOURCES LTD B17ZL5909 MIN 207,250 0.04% $8.6M
NITERRA LTD 661960005 5334 192,267 0.04% $8.6M
TFI INTERNATIONAL INC 87241L109 TFII 76,879 0.04% $8.6M
KERRY GROUP PLC 451957906 KRZ 99,039 0.04% $8.6M
YOKOHAMA RUBBER LTD 698646007 5101 215,024 0.04% $8.5M
WSP GLOBAL INC 92938W202 WSP 43,936 0.04% $8.5M
EMPIRE LTD CLASS A 291843407 EMP.A 259,727 0.04% $8.5M
KT&G CORP 617507900 033780 86,448 0.04% $8.5M
THE SWATCH GROUP AG 718472905 UHR 40,062 0.04% $8.4M
ONO PHARMACEUTICAL LTD 666010004 4528 594,254 0.04% $8.4M
SG HOLDINGS LTD BFFY88901 9143 884,376 0.04% $8.4M
HANWA LTD 640882007 8078 170,499 0.04% $8.4M
KION GROUP AG BB22L9907 KGX 113,187 0.04% $8.4M
KESKO CLASS B 449000900 KESKOB 352,744 0.04% $8.4M
HERMES INTERNATIONAL 525397907 RMS 3,406 0.04% $8.4M
TERUMO CORP 688507003 4543 614,657 0.04% $8.4M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 1,249,101 0.04% $8.3M
ICON PLC G4705A100 ICLR 45,024 0.04% $8.3M
SNAM 725147904 SRG 1,263,368 0.04% $8.3M
VONOVIA BBJPFY900 VNA 294,305 0.04% $8.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 490,481 0.04% $8.3M
SEIKO EPSON CORP 661650903 6724 647,488 0.04% $8.3M
SES SA FDR B00ZQQ907 SESG 1,062,548 0.04% $8.2M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 317,051 0.04% $8.2M
HASEKO CORP 641440003 1808 400,421 0.04% $8.2M
EUROFINS SCIENTIFIC BNDPYV905 ERF 99,968 0.04% $8.2M
B2GOLD CORP 11777Q209 BTO 1,641,759 0.04% $8.1M
TENARIS SA ACI2JZT93 TEN 369,538 0.04% $8.1M
SINGAPORE AIRLINES LTD 681173001 C6L 1,623,752 0.04% $8.1M
KOREAN AIR LINES LTD 649676004 003490 494,519 0.04% $8.1M
HEXAGON CLASS B ACI1XML96 HEXA B 728,379 0.04% $8.1M
SIGNIFY NV BYY7VY905 LIGHT 332,203 0.04% $8.1M
ALTAGAS LTD 021361100 ALA 271,433 0.04% $8.1M
WARTSILA 452518905 WRT1V 208,313 0.04% $8.0M
AGL ENERGY LTD BSS7GP901 AGL 1,356,647 0.04% $8.0M
SUMCO CORP B0M0C8905 3436 795,792 0.04% $8.0M
AURIZON HOLDINGS LTD B87CVM907 AZJ 3,317,851 0.04% $8.0M
GEBERIT AG B1WGG9901 GEBN 10,586 0.04% $8.0M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 76,211 0.04% $8.0M
SUNCORP GROUP LTD 658508007 SUN 713,409 0.04% $8.0M
YAMADA HOLDINGS LTD 698502002 9831 2,335,221 0.04% $7.9M
SMITHS GROUP PLC B1WY23900 SMIN 225,971 0.04% $7.9M
SUZUKEN LTD 686556903 9987 197,512 0.04% $7.9M
JAPAN POST INSURANCE LTD BYT815905 7181 255,430 0.04% $7.9M
ROHM LTD 674720008 6963 498,157 0.04% $7.9M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 400,263 0.04% $7.9M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 26,958,685 0.04% $7.8M
FURUKAWA ELECTRIC LTD 635756000 5801 102,717 0.04% $7.8M
DRAX GROUP PLC B1VNSX901 DRX 656,467 0.04% $7.8M
SECURITAS CLASS B 555404904 SECU B 489,344 0.04% $7.8M
AIB GROUP PLC BF0L35906 A5G 728,123 0.04% $7.8M
KONICA MINOLTA INC 649670007 4902 1,770,136 0.04% $7.7M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 22,802 0.04% $7.7M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 480,210 0.04% $7.7M
MAKITA CORP 655580009 6586 246,812 0.04% $7.6M
NORTHERN STAR RESOURCES LTD 671745909 NST 390,020 0.04% $7.5M
RENTOKIL INITIAL PLC B082RF905 RTO 1,195,735 0.04% $7.5M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 169,276 0.04% $7.5M
E-MART INC ACI00M683 139480 130,905 0.04% $7.5M
GILDAN ACTIVEWEAR INC 375916103 GIL 112,505 0.04% $7.5M
OMRON CORP 665942009 6645 300,370 0.04% $7.4M
IA FINANCIAL INC 45075E104 IAG 59,575 0.04% $7.4M
KINGBOARD HOLDINGS LTD 649131901 148 1,854,079 0.04% $7.4M
SHIMANO INC 680482007 7309 68,902 0.04% $7.4M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 2,167,795 0.04% $7.4M
DOWLAIS GROUP PLC BMWRZ0909 DWL 5,685,596 0.04% $7.4M
BELLWAY PLC 009049909 BWY 203,321 0.04% $7.3M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 639,095 0.04% $7.3M
SAMSUNG SDS LTD BRS2KY900 018260 60,887 0.04% $7.3M
KOITO MANUFACTURING LTD 649632007 7276 478,725 0.04% $7.3M
MOWI B02L48900 MOWI 338,269 0.04% $7.3M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 79,575 0.04% $7.3M