Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 501 - 600 of 905

  • ROCHE HOLDING AG

  • INFORMA PLC

  • HUSQVARNA CLASS B

  • LOGITECH INTERNATIONAL

  • CONSTELLATION SOFTWARE

  • KAWASAKI KISEN LTD

  • NATURGY ENERGY GROUP SA

  • AEGON

  • HANNOVER RUECK

  • JULIUS BAER GRUPPE AG

  • IA FINANCIAL INC

  • NAVER

  • OJI HOLDINGS

  • HMM LTD

  • LG DISPLAY LTD

  • TRELLEBORG CLASS B

  • VESTAS WIND SYSTEMS

  • SECURITAS CLASS B

  • PANDORA

  • BANK OF IRELAND GROUP PLC

  • KION GROUP AG

  • GREAT WEST LIFECO INC

  • SUMITOMO HEAVY INDUSTRIES LTD

  • TENARIS SA

  • MINEBEA MITSUMI INC

  • ZALANDO

  • YOKOHAMA RUBBER

  • WHITEHAVEN COAL

  • NITERRA

  • SHISEIDO

  • MITSUBISHI MATERIALS

  • INTERNATIONAL AIRLINES GROUP

  • WILMAR INTERNATIONAL

  • HENKEL AG

  • SMITHS GROUP PLC

  • VAR ENERGI

  • ISRAEL DISCOUNT BANK LTD

  • KOITO MANUFACTURING

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • FINNING INTERNATIONAL INC

  • BARRATT REDROW PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • INTERTEK GROUP PLC

  • SCOR

  • TFI INTERNATIONAL

  • SAMSUNG SDS

  • HASEKO

  • NGK

  • UNITED UTILITIES GROUP PLC

  • ROGERS COMMUNICATIONS NON-VOTING I

  • NOVOZYMES CLASS B

  • INSURANCE AUSTRALIA GROUP

  • ADECCO GROUP AG

  • SMURFIT WESTROCK PLC

  • SGS SA

  • TELUS

  • NH FOODS

  • ARKEMA SA

  • WHITBREAD PLC

  • SAPUTO

  • AMS-OSRAM AG

  • OTSUKA CORP

  • RUBIS

  • SEVERN TRENT PLC

  • JAPAN AIRLINES

  • MATSUKIYOKARA

  • DASSAULT SYSTEMES

  • ALPS ALPINE

  • THE SAGE GROUP

  • SUMCO

  • DOLLARAMA

  • HYUNDAI GLOVIS LTD

  • DRAX GROUP PLC

  • LY CORP

  • SITC INTERNATIONAL HOLDINGS LTD

  • S-OIL

  • COCA COLA HBC AG

  • YAMADA HOLDINGS

  • FURUKAWA ELECTRIC LTD

  • UNIPOL ASSICURAZIONI SPA

  • BANK PEKAO SA

  • ADMIRAL GROUP PLC

  • JD SPORTS FASHION PLC

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • AURUBIS AG

  • GEA GROUP AG

  • ORICA

  • RHEINMETALL AG

  • STOCKLAND STAPLED UNITS LTD

  • HANKYU HANSHIN HOLDINGS

  • LG INNOTEK LTD

  • KEYERA

  • MILLICOM INTERNATIONAL CELLULAR

  • AMADEUS IT GROUP

  • APA GROUP UNITS

  • LINK REAL ESTATE INVESTMENT TRUST

  • TRANSURBAN GROUP STAPLED UNITS

  • SINGAPORE AIRLINES LTD

  • ACCOR SA

  • TAISEI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCHE HOLDING AG 710891904 RO 23,842 0.05% $11.8M
INFORMA PLC BMJ6DW904 INF 1,063,193 0.05% $11.8M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 3,613,564 0.05% $11.7M
LOGITECH INTERNATIONAL B18ZRK909 LOGN 118,764 0.05% $11.7M
CONSTELLATION SOFTWARE 21037X100 CSU 4,851 0.05% $11.7M
KAWASAKI KISEN LTD 648468007 9107 540,566 0.05% $11.7M
NATURGY ENERGY GROUP SA 565042900 NTGY 348,950 0.04% $11.6M
AEGON ACI2JDY96 AGN 1,388,636 0.04% $11.6M
HANNOVER RUECK 451180905 HNR1 36,487 0.04% $11.6M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 137,176 0.04% $11.6M
IA FINANCIAL INC 45075E104 IAG 74,320 0.04% $11.5M
NAVER 656039906 035420 88,132 0.04% $11.5M
OJI HOLDINGS 665770004 3861 2,247,145 0.04% $11.5M
HMM LTD 640586905 011200 689,717 0.04% $11.5M
LG DISPLAY LTD B01VZN902 034220 2,054,822 0.04% $11.5M
TRELLEBORG CLASS B 490238003 TREL B 247,516 0.04% $11.4M
VESTAS WIND SYSTEMS BN4MYF907 VWS 398,101 0.04% $11.4M
SECURITAS CLASS B 555404904 SECU B 734,714 0.04% $11.4M
PANDORA B44XTX902 PNDORA 93,702 0.04% $11.4M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 540,264 0.04% $11.4M
KION GROUP AG BB22L9907 KGX 293,901 0.04% $11.4M
GREAT WEST LIFECO INC 39138C106 GWO 170,537 0.04% $11.3M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 330,721 0.04% $11.3M
TENARIS SA ACI2JZT93 TEN 371,022 0.04% $11.3M
MINEBEA MITSUMI INC 664240009 6479 547,098 0.04% $11.3M
ZALANDO BQV0SV900 ZAL 379,012 0.04% $11.3M
YOKOHAMA RUBBER 698646007 5101 277,068 0.04% $11.3M
WHITEHAVEN COAL B1XQXC902 WHC 2,034,795 0.04% $11.3M
NITERRA 661960005 5334 488,336 0.04% $11.3M
SHISEIDO 680526001 4911 486,050 0.04% $11.2M
MITSUBISHI MATERIALS 659708002 5711 395,947 0.04% $11.2M
INTERNATIONAL AIRLINES GROUP B5M6XQ908 IAG 2,034,569 0.04% $11.2M
WILMAR INTERNATIONAL B17KC6900 F34 4,588,192 0.04% $11.1M
HENKEL AG 500246905 HEN 138,226 0.04% $11.1M
SMITHS GROUP PLC B1WY23900 SMIN 302,662 0.04% $11.1M
VAR ENERGI ACI23J0L0 VAR 1,782,688 0.04% $11.1M
ISRAEL DISCOUNT BANK LTD 465074201 DSCT 1,036,094 0.04% $11.1M
KOITO MANUFACTURING 649632007 7276 736,992 0.04% $11.0M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 364,767 0.04% $11.0M
FINNING INTERNATIONAL INC 318071404 FTT 154,741 0.04% $11.0M
BARRATT REDROW PLC 008118002 BTRW 2,535,873 0.04% $10.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 632,928 0.04% $10.8M
INTERTEK GROUP PLC 316383900 ITRK 136,587 0.04% $10.8M
SCOR B1LB9P906 SCR 292,928 0.04% $10.8M
TFI INTERNATIONAL 87241L109 TFII 95,862 0.04% $10.8M
SAMSUNG SDS BRS2KY900 018260 69,728 0.04% $10.8M
HASEKO 641440003 1808 645,750 0.04% $10.7M
NGK 661950006 5333 349,292 0.04% $10.7M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 527,021 0.04% $10.7M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 341,000 0.04% $10.7M
NOVOZYMES CLASS B B798FW902 NSIS B 153,715 0.04% $10.7M
INSURANCE AUSTRALIA GROUP 627102908 IAG 1,733,672 0.04% $10.7M
ADECCO GROUP AG 711072900 ADEN 384,120 0.04% $10.6M
SMURFIT WESTROCK PLC G8267P108 SW 249,293 0.04% $10.6M
SGS SA ACI2F1GD7 SGSN 84,548 0.04% $10.6M
TELUS 87971M103 T 1,216,943 0.04% $10.5M
NH FOODS 664076007 2282 820,314 0.04% $10.5M
ARKEMA SA B0Z5YZ906 AKE 166,751 0.04% $10.4M
WHITBREAD PLC B1KJJ4906 WTB 282,543 0.04% $10.4M
SAPUTO 802912105 SAP 361,887 0.04% $10.4M
AMS-OSRAM AG BQPGGN903 AMS 431,875 0.04% $10.4M
OTSUKA CORP 626705909 4768 379,936 0.04% $10.4M
RUBIS ACI0W90G5 RUI 262,593 0.04% $10.3M
SEVERN TRENT PLC B1FH8J905 SVT 234,956 0.04% $10.3M
JAPAN AIRLINES B8BRV4909 9201 545,653 0.04% $10.3M
MATSUKIYOKARA B249GC909 3088 641,127 0.04% $10.3M
DASSAULT SYSTEMES BM8H5Y907 DSY 365,673 0.04% $10.2M
ALPS ALPINE 602150005 6770 786,307 0.04% $10.2M
THE SAGE GROUP B8C3BL905 SGE 661,590 0.04% $10.2M
SUMCO B0M0C8905 3436 637,271 0.04% $10.2M
DOLLARAMA 25675T107 DOL 68,870 0.04% $10.1M
HYUNDAI GLOVIS LTD B0V3XR904 086280 71,241 0.04% $10.1M
DRAX GROUP PLC B1VNSX901 DRX 912,105 0.04% $10.0M
LY CORP 608484903 4689 3,178,393 0.04% $10.0M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,645,334 0.04% $10.0M
S-OIL 640605903 010950 109,033 0.04% $10.0M
COCA COLA HBC AG B9895B904 CCH 160,512 0.04% $9.9M
YAMADA HOLDINGS 698502002 9831 2,152,630 0.04% $9.9M
FURUKAWA ELECTRIC LTD 635756000 5801 511,204 0.04% $9.9M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 349,629 0.04% $9.9M
BANK PEKAO SA 547311902 PEO 143,481 0.04% $9.9M
ADMIRAL GROUP PLC B02J63904 ADM 192,943 0.04% $9.9M
JD SPORTS FASHION PLC BM8Q5M903 JD. 7,853,388 0.04% $9.8M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 63,844 0.04% $9.8M
AURUBIS AG 548552900 NDA 63,745 0.04% $9.8M
GEA GROUP AG 455710905 G1A 128,601 0.04% $9.8M
ORICA 645800004 ORI 617,243 0.04% $9.8M
RHEINMETALL AG 533458907 RHM 8,320 0.04% $9.7M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 3,281,971 0.04% $9.7M
HANKYU HANSHIN HOLDINGS 640866000 9042 351,023 0.04% $9.7M
LG INNOTEK LTD B39Z8G904 011070 37,084 0.04% $9.6M
KEYERA 493271100 KEY 244,565 0.04% $9.6M
MILLICOM INTERNATIONAL CELLULAR L6388F110 TIGO 120,579 0.04% $9.6M
AMADEUS IT GROUP B3MSM2900 AMS 150,615 0.04% $9.6M
APA GROUP UNITS 624730909 APA 1,217,923 0.04% $9.6M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,913,398 0.04% $9.6M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 989,309 0.04% $9.5M
SINGAPORE AIRLINES LTD 681173001 C6L 1,830,896 0.04% $9.5M
ACCOR SA 585284904 AC 180,731 0.04% $9.5M
TAISEI 687010009 1801 130,507 0.04% $9.5M