Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 501 - 600 of 914

  • AMRIZE AG

  • SECURITAS CLASS B

  • KINGBOARD HOLDINGS LTD

  • KT&G CORP

  • SUNCORP GROUP LTD

  • AIB GROUP PLC

  • SEIKO EPSON CORP

  • INTERNATIONAL AIRLINES GROUP SA

  • LG UPLUS CORP

  • EBARA CORP

  • EMPIRE LTD CLASS A

  • DOWA HOLDINGS LTD

  • PEARSON PLC

  • AURIZON HOLDINGS LTD

  • NSK LTD

  • GIVAUDAN SA

  • E-MART INC

  • KOREA ZINC INC

  • BROTHER INDUSTRIES LTD

  • BURBERRY GROUP PLC

  • SINGAPORE AIRLINES LTD

  • KOREAN AIR LINES LTD

  • COSMO ENERGY HOLDINGS LTD

  • VONOVIA

  • BANDAI NAMCO HOLDINGS INC

  • SAPUTO INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • JULIUS BAER GRUPPE AG

  • SHIMIZU CORP

  • RENTOKIL INITIAL PLC

  • WEST JAPAN RAILWAY

  • LOGITECH INTERNATIONAL SA

  • SG HOLDINGS LTD

  • MAKITA CORP

  • WARTSILA

  • LIXIL CORP

  • ONO PHARMACEUTICAL LTD

  • AUTOLIV INC

  • BANK OF IRELAND GROUP PLC

  • SCOR

  • OLYMPUS CORP

  • THALES SA

  • WSP GLOBAL INC

  • TELEPERFORMANCE

  • JTEKT CORP

  • PORSCHE AUTOMOBIL HOLDING PREF

  • UCB SA

  • MINERAL RESOURCES LTD

  • NAVER CORP

  • ROCHE HOLDING AG

  • THE SWATCH GROUP AG

  • K+S N AG

  • SUBSEA SA

  • KESKO CLASS B

  • ASM INTERNATIONAL NV

  • SUMITOMO FORESTRY LTD

  • DRAX GROUP PLC

  • ALFRESA HOLDINGS CORP

  • HERMES INTERNATIONAL

  • KINGSPAN GROUP PLC

  • MOWI

  • SIGNIFY NV

  • BAWAG GROUP AG

  • BANCO BPM

  • TOTO LTD

  • KOREAN WON

  • LEONARDO

  • SHIMANO INC

  • YAMATO HOLDINGS LTD

  • AMS-OSRAM AG

  • TAYLOR WIMPEY PLC

  • YOKOHAMA RUBBER LTD

  • TERNA RETE ELETTRICA NAZIONALE

  • METHANEX CORP

  • SMITHS GROUP PLC

  • TRANSOCEAN LTD

  • UNITED UTILITIES GROUP PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • HYUNDAI MOTOR S1 PREF

  • IA FINANCIAL INC

  • ISRAEL DISCOUNT BANK LTD

  • HANNOVER RUECK

  • BARRATT REDROW PLC

  • WORLEY LTD

  • COMSYS HOLDINGS CORP

  • DISCO CORP

  • LG CORP

  • WOLTERS KLUWER NV

  • BALFOUR BEATTY PLC

  • HAPAG LLOYD AG

  • KURARAY LTD

  • BAUSCH HEALTH COMPANIES INC

  • SYENSQO NV

  • HONG KONG EXCHANGES AND CLEARING L

  • GREAT WEST LIFECO INC

  • KEYERA CORP

  • ALPS ALPINE LTD

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • APA GROUP UNITS

  • SAMSUNG SDS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMRIZE AG BVBMCR909 AMRZ 172,501 0.04% $9.8M
SECURITAS CLASS B 555404904 SECU B 545,232 0.04% $9.8M
KINGBOARD HOLDINGS LTD 649131901 148 1,681,758 0.04% $9.7M
KT&G CORP 617507900 033780 84,340 0.04% $9.7M
SUNCORP GROUP LTD 658508007 SUN 832,444 0.04% $9.7M
AIB GROUP PLC BF0L35906 A5G 882,738 0.04% $9.7M
SEIKO EPSON CORP 661650903 6724 743,955 0.04% $9.7M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,878,779 0.04% $9.7M
LG UPLUS CORP 629090903 032640 858,185 0.04% $9.7M
EBARA CORP 630270007 6361 291,065 0.04% $9.7M
EMPIRE LTD CLASS A 291843407 EMP.A 282,963 0.04% $9.7M
DOWA HOLDINGS LTD 627830003 5714 158,264 0.04% $9.6M
PEARSON PLC 067760009 PSON 657,871 0.04% $9.6M
AURIZON HOLDINGS LTD B87CVM907 AZJ 3,235,997 0.04% $9.6M
NSK LTD 664154002 6471 1,293,509 0.04% $9.5M
GIVAUDAN SA 598061901 GIVN 2,650 0.04% $9.5M
E-MART INC ACI00M683 139480 136,545 0.04% $9.5M
KOREA ZINC INC 649542909 010130 8,329 0.04% $9.4M
BROTHER INDUSTRIES LTD 614650000 6448 502,182 0.04% $9.4M
BURBERRY GROUP PLC 317430908 BRBY 602,706 0.04% $9.4M
SINGAPORE AIRLINES LTD 681173001 C6L 1,865,997 0.04% $9.3M
KOREAN AIR LINES LTD 649676004 003490 555,963 0.04% $9.3M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 369,082 0.04% $9.3M
VONOVIA BBJPFY900 VNA 341,804 0.04% $9.3M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 393,200 0.04% $9.3M
SAPUTO INC 802912105 SAP 319,436 0.04% $9.2M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 75,303 0.04% $9.2M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 116,037 0.04% $9.2M
SHIMIZU CORP 680440005 1803 524,429 0.04% $9.2M
RENTOKIL INITIAL PLC B082RF905 RTO 1,372,334 0.04% $9.2M
WEST JAPAN RAILWAY 695799908 9021 485,714 0.04% $9.1M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 94,810 0.04% $9.1M
SG HOLDINGS LTD BFFY88901 9143 968,223 0.04% $9.1M
MAKITA CORP 655580009 6586 270,473 0.04% $9.0M
WARTSILA 452518905 WRT1V 194,711 0.04% $9.0M
LIXIL CORP 690021001 5938 893,222 0.04% $9.0M
ONO PHARMACEUTICAL LTD 666010004 4528 620,040 0.04% $9.0M
AUTOLIV INC 052800109 ALV 77,388 0.04% $9.0M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 479,708 0.04% $9.0M
SCOR B1LB9P906 SCR 236,271 0.04% $9.0M
OLYMPUS CORP 665880001 7733 931,363 0.04% $9.0M
THALES SA 416279008 HO 31,550 0.04% $9.0M
WSP GLOBAL INC 92938W202 WSP 54,300 0.04% $9.0M
TELEPERFORMANCE 599933900 TEP 141,761 0.04% $8.9M
JTEKT CORP 649708005 6473 826,835 0.04% $8.9M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 236,048 0.04% $8.9M
UCB SA 559699905 UCB 30,656 0.04% $8.8M
MINERAL RESOURCES LTD B17ZL5909 MIN 203,881 0.04% $8.8M
NAVER CORP 656039906 035420 59,901 0.04% $8.8M
ROCHE HOLDING AG 710891904 RO 20,652 0.04% $8.8M
THE SWATCH GROUP AG 718472905 UHR 37,593 0.04% $8.8M
K+S N AG ACI00RQT4 SDF 473,562 0.04% $8.7M
SUBSEA SA 525824900 SUBC 264,593 0.04% $8.7M
KESKO CLASS B 449000900 KESKOB 367,987 0.04% $8.7M
ASM INTERNATIONAL NV 516529906 ASM 8,723 0.04% $8.7M
SUMITOMO FORESTRY LTD 685886004 1911 958,119 0.04% $8.6M
DRAX GROUP PLC B1VNSX901 DRX 731,215 0.04% $8.6M
ALFRESA HOLDINGS CORP 668721905 2784 572,767 0.04% $8.5M
HERMES INTERNATIONAL 525397907 RMS 4,355 0.04% $8.5M
KINGSPAN GROUP PLC 449123900 KRX 91,390 0.04% $8.5M
MOWI B02L48900 MOWI 383,161 0.04% $8.4M
SIGNIFY NV BYY7VY905 LIGHT 367,472 0.04% $8.3M
BAWAG GROUP AG BZ1GZ0908 BG 46,362 0.04% $8.3M
BANCO BPM BYMD5K904 BAMI 583,712 0.04% $8.3M
TOTO LTD 689746006 5332 251,087 0.04% $8.2M
KOREAN WON 999KRWZ93 KRW 12,142,087,982 0.04% $8.2M
LEONARDO B0DJNG904 LDO 128,331 0.04% $8.2M
SHIMANO INC 680482007 7309 81,467 0.04% $8.2M
YAMATO HOLDINGS LTD 698556008 9064 730,126 0.04% $8.1M
AMS-OSRAM AG BQPGGN903 AMS 504,677 0.04% $8.1M
TAYLOR WIMPEY PLC 087823001 TW. 7,087,240 0.04% $8.1M
YOKOHAMA RUBBER LTD 698646007 5101 201,006 0.04% $8.1M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 674,040 0.04% $8.1M
METHANEX CORP 59151K108 MX 133,501 0.04% $8.1M
SMITHS GROUP PLC B1WY23900 SMIN 235,747 0.04% $8.0M
TRANSOCEAN LTD H8817H100 RIG 1,323,930 0.04% $8.0M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 441,664 0.04% $8.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 511,740 0.04% $8.0M
HYUNDAI MOTOR S1 PREF 645102906 005385 46,542 0.04% $8.0M
IA FINANCIAL INC 45075E104 IAG 62,019 0.04% $8.0M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 668,370 0.03% $7.9M
HANNOVER RUECK 451180905 HNR1 24,524 0.03% $7.9M
BARRATT REDROW PLC 008118002 BTRW 2,223,251 0.03% $7.9M
WORLEY LTD 656247905 WOR 936,455 0.03% $7.9M
COMSYS HOLDINGS CORP 668724909 1721 225,149 0.03% $7.8M
DISCO CORP 627094006 6146 17,346 0.03% $7.8M
LG CORP 653703009 003550 119,056 0.03% $7.8M
WOLTERS KLUWER NV 567151907 WKL 101,466 0.03% $7.8M
BALFOUR BEATTY PLC 009616004 BBY 697,880 0.03% $7.8M
HAPAG LLOYD AG BYZTSW904 HLAG 57,248 0.03% $7.8M
KURARAY LTD 649766003 3405 762,797 0.03% $7.8M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 1,398,047 0.03% $7.8M
SYENSQO NV BPSLYH904 SYENS 118,026 0.03% $7.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 146,379 0.03% $7.7M
GREAT WEST LIFECO INC 39138C106 GWO 146,426 0.03% $7.7M
KEYERA CORP 493271100 KEY 209,203 0.03% $7.7M
ALPS ALPINE LTD 602150005 6770 534,923 0.03% $7.7M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 286,656 0.03% $7.7M
APA GROUP UNITS 624730909 APA 1,068,606 0.03% $7.7M
SAMSUNG SDS LTD BRS2KY900 018260 63,519 0.03% $7.7M