Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 501 - 600 of 940

  • CURRYS PLC

  • NITERRA LTD

  • NSK LTD

  • TERUMO CORP

  • GEBERIT AG

  • KERRY GROUP PLC

  • MILLICOM INTERNATIONAL CELLULAR SA

  • BANCO BPM

  • KT&G CORP

  • HEXAGON CLASS B

  • GIVAUDAN SA

  • HASEKO CORP

  • GARMIN LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • BUNZL

  • ARKEMA SA

  • AUTOLIV INC

  • SG HOLDINGS LTD

  • TECHTRONIC INDUSTRIES LTD

  • MONDI PLC

  • SUMITOMO FORESTRY LTD

  • EBARA CORP

  • SMURFIT WESTROCK PLC

  • THE SWATCH GROUP AG

  • TAYLOR WIMPEY PLC

  • MOWI

  • KOREA ZINC INC

  • KAWASAKI HEAVY INDUSTRIES LTD

  • MELROSE INDUSTRIES PLC

  • ALTAGAS LTD

  • ROCHE HOLDING AG

  • SONIC HEALTHCARE LTD

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • ONO PHARMACEUTICAL LTD

  • HYUNDAI GLOVIS LTD

  • LG INNOTEK LTD

  • SMITHS GROUP PLC

  • ABERDEEN GROUP PLC

  • SUNCORP GROUP LTD

  • HERMES INTERNATIONAL

  • SHISEIDO LTD

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • AGL ENERGY LTD

  • WHITEHAVEN COAL LTD

  • PROSUS NV CLASS N

  • VOLVO CAR CLASS B

  • SES SA FDR

  • JAPAN POST INSURANCE LTD

  • HANKOOK TIRE & TECHNOLOGY LTD

  • EVONIK INDUSTRIES AG

  • SUZUKEN LTD

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • HAPAG LLOYD AG

  • SCOR

  • JULIUS BAER GRUPPE AG

  • KESKO CLASS B

  • ATLAS COPCO CLASS B

  • SECURITAS CLASS B

  • FURUKAWA ELECTRIC LTD

  • SIGNIFY NV

  • TOKYU FUDOSAN HOLDINGS CORP

  • AURIZON HOLDINGS LTD

  • DOWNER EDI LTD

  • KOITO MANUFACTURING LTD

  • SINGAPORE AIRLINES LTD

  • WSP GLOBAL INC

  • UNITED UTILITIES GROUP PLC

  • S-OIL CORP

  • LULULEMON ATHLETICA INC

  • HONG KONG AND CHINA GAS LTD

  • SYENSQO NV

  • 3I GROUP PLC

  • B2GOLD CORP

  • DOWLAIS GROUP PLC

  • BELLWAY PLC

  • NOMURA RESEARCH INSTITUTE LTD

  • AMADEUS IT GROUP SA

  • HANWA LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • ICON PLC

  • WARTSILA

  • DSM FIRMENICH AG

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • SEIKO EPSON CORP

  • OPEN TEXT CORP

  • QUEBECOR INC CLASS B

  • IIDA GROUP HOLDINGS LTD

  • TENARIS SA

  • ROHM LTD

  • SUMITOMO RUBBER INDUSTRIES LTD

  • ALPS ALPINE LTD

  • KONICA MINOLTA INC

  • HYDRO ONE LTD

  • WPP PLC

  • OMRON CORP

  • SAMSUNG SDS LTD

  • UNIPOL ASSICURAZIONI SPA

  • E-MART INC

  • HANNOVER RUECK

  • GREAT WEST LIFECO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CURRYS PLC B4Y7R1908 CURY 4,905,435 0.05% $8.6M
NITERRA LTD 661960005 5334 197,451 0.05% $8.5M
NSK LTD 664154002 6471 1,449,336 0.05% $8.5M
TERUMO CORP 688507003 4543 544,873 0.05% $8.5M
GEBERIT AG B1WGG9901 GEBN 10,919 0.05% $8.5M
KERRY GROUP PLC 451957906 KRZ 91,556 0.05% $8.5M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 160,058 0.05% $8.5M
BANCO BPM BYMD5K904 BAMI 584,550 0.04% $8.4M
KT&G CORP 617507900 033780 84,824 0.04% $8.4M
HEXAGON CLASS B ACI1XML96 HEXA B 714,784 0.04% $8.4M
GIVAUDAN SA 598061901 GIVN 1,978 0.04% $8.3M
HASEKO CORP 641440003 1808 429,664 0.04% $8.2M
GARMIN LTD H2906T109 GRMN 41,812 0.04% $8.2M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 89,028 0.04% $8.2M
BUNZL B0744B906 BNZL 284,258 0.04% $8.2M
ARKEMA SA B0Z5YZ906 AKE 133,840 0.04% $8.1M
AUTOLIV INC 052800109 ALV 69,045 0.04% $8.1M
SG HOLDINGS LTD BFFY88901 9143 814,582 0.04% $8.1M
TECHTRONIC INDUSTRIES LTD B0190C903 669 694,813 0.04% $8.1M
MONDI PLC BMWC6P909 MNDI 704,686 0.04% $8.1M
SUMITOMO FORESTRY LTD 685886004 1911 758,212 0.04% $8.1M
EBARA CORP 630270007 6361 307,672 0.04% $8.1M
SMURFIT WESTROCK PLC G8267P108 SW 223,524 0.04% $8.0M
THE SWATCH GROUP AG 718472905 UHR 39,324 0.04% $7.9M
TAYLOR WIMPEY PLC 087823001 TW. 5,818,513 0.04% $7.9M
MOWI B02L48900 MOWI 348,146 0.04% $7.9M
KOREA ZINC INC 649542909 010130 8,640 0.04% $7.9M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 124,219 0.04% $7.9M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 997,167 0.04% $7.9M
ALTAGAS LTD 021361100 ALA 253,917 0.04% $7.9M
ROCHE HOLDING AG 710891904 RO 19,736 0.04% $7.9M
SONIC HEALTHCARE LTD 682112909 SHL 512,846 0.04% $7.8M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 23,886 0.04% $7.8M
ONO PHARMACEUTICAL LTD 666010004 4528 554,206 0.04% $7.8M
HYUNDAI GLOVIS LTD B0V3XR904 086280 69,418 0.04% $7.8M
LG INNOTEK LTD B39Z8G904 011070 48,014 0.04% $7.7M
SMITHS GROUP PLC B1WY23900 SMIN 237,973 0.04% $7.7M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,806,414 0.04% $7.7M
SUNCORP GROUP LTD 658508007 SUN 667,011 0.04% $7.7M
HERMES INTERNATIONAL 525397907 RMS 3,145 0.04% $7.7M
SHISEIDO LTD 680526001 4911 538,456 0.04% $7.7M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,829,692 0.04% $7.7M
AGL ENERGY LTD BSS7GP901 AGL 1,242,151 0.04% $7.7M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,684,710 0.04% $7.7M
PROSUS NV CLASS N BJDS7L900 PRX 121,584 0.04% $7.7M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 2,269,744 0.04% $7.6M
SES SA FDR B00ZQQ907 SESG 1,175,690 0.04% $7.6M
JAPAN POST INSURANCE LTD BYT815905 7181 271,651 0.04% $7.6M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 180,746 0.04% $7.6M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 490,770 0.04% $7.6M
SUZUKEN LTD 686556903 9987 193,645 0.04% $7.5M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 70,791 0.04% $7.5M
HAPAG LLOYD AG BYZTSW904 HLAG 56,075 0.04% $7.5M
SCOR B1LB9P906 SCR 230,634 0.04% $7.4M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 103,733 0.04% $7.4M
KESKO CLASS B 449000900 KESKOB 346,158 0.04% $7.4M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 481,001 0.04% $7.4M
SECURITAS CLASS B 555404904 SECU B 480,203 0.04% $7.3M
FURUKAWA ELECTRIC LTD 635756000 5801 115,133 0.04% $7.3M
SIGNIFY NV BYY7VY905 LIGHT 310,161 0.04% $7.3M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 783,547 0.04% $7.3M
AURIZON HOLDINGS LTD B87CVM907 AZJ 3,097,543 0.04% $7.3M
DOWNER EDI LTD 646557900 DOW 1,394,287 0.04% $7.2M
KOITO MANUFACTURING LTD 649632007 7276 495,725 0.04% $7.2M
SINGAPORE AIRLINES LTD 681173001 C6L 1,439,716 0.04% $7.2M
WSP GLOBAL INC 92938W202 WSP 41,015 0.04% $7.2M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 438,438 0.04% $7.2M
S-OIL CORP 640605903 010950 137,291 0.04% $7.2M
LULULEMON ATHLETICA INC 550021109 LULU 38,840 0.04% $7.2M
HONG KONG AND CHINA GAS LTD 643655004 3 7,680,727 0.04% $7.1M
SYENSQO NV BPSLYH904 SYENS 87,416 0.04% $7.1M
3I GROUP PLC B1YW44908 III 170,011 0.04% $7.1M
B2GOLD CORP 11777Q209 BTO 1,528,041 0.04% $7.1M
DOWLAIS GROUP PLC BMWRZ0909 DWL 6,296,925 0.04% $7.1M
BELLWAY PLC 009049909 BWY 188,920 0.04% $7.1M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 177,329 0.04% $7.1M
AMADEUS IT GROUP SA B3MSM2900 AMS 96,229 0.04% $7.1M
HANWA LTD 640882007 8078 159,034 0.04% $7.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 133,609 0.04% $7.1M
ICON PLC G4705A100 ICLR 38,088 0.04% $7.0M
WARTSILA 452518905 WRT1V 216,893 0.04% $7.0M
DSM FIRMENICH AG ACI2CHV71 DSFIR 85,440 0.04% $7.0M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 293,669 0.04% $7.0M
SEIKO EPSON CORP 661650903 6724 562,076 0.04% $7.0M
OPEN TEXT CORP 683715106 OTEX 207,360 0.04% $7.0M
QUEBECOR INC CLASS B 748193208 QBR.B 184,062 0.04% $7.0M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 437,137 0.04% $6.9M
TENARIS SA ACI2JZT93 TEN 344,114 0.04% $6.9M
ROHM LTD 674720008 6963 516,047 0.04% $6.9M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 496,141 0.04% $6.9M
ALPS ALPINE LTD 602150005 6770 531,584 0.04% $6.9M
KONICA MINOLTA INC 649670007 4902 1,637,315 0.04% $6.9M
HYDRO ONE LTD 448811208 H 175,320 0.04% $6.9M
WPP PLC B8KF9B904 WPP 1,709,823 0.04% $6.9M
OMRON CORP 665942009 6645 268,360 0.04% $6.9M
SAMSUNG SDS LTD BRS2KY900 018260 59,808 0.04% $6.9M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 298,444 0.04% $6.8M
E-MART INC ACI00M683 139480 128,514 0.04% $6.8M
HANNOVER RUECK 451180905 HNR1 22,658 0.04% $6.8M
GREAT WEST LIFECO INC 39138C106 GWO 146,581 0.04% $6.8M