Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 501 - 600 of 904

  • KOREA ELECTRIC POWER CORP

  • TOTO LTD

  • GREAT WEST LIFECO INC

  • AUTOLIV INC

  • LOGITECH INTERNATIONAL SA

  • VONOVIA

  • TRANE TECHNOLOGIES PLC

  • IA FINANCIAL INC

  • SUMITOMO FORESTRY LTD

  • SG HOLDINGS LTD

  • SCOR

  • NOMURA RESEARCH INSTITUTE LTD

  • HYUNDAI STEEL

  • FINNING INTERNATIONAL INC

  • SECURITAS CLASS B

  • TENARIS SA

  • UNIPOL ASSICURAZIONI SPA

  • DENTSU GROUP INC

  • 3I GROUP PLC

  • THALES SA

  • ZALANDO

  • AURIZON HOLDINGS LTD

  • ROCHE HOLDING AG

  • YOKOHAMA RUBBER LTD

  • SNAM

  • KEYERA CORP

  • HMM LTD

  • MAKITA CORP

  • YAMADA HOLDINGS LTD

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • SAPUTO INC

  • JTEKT CORP

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • BAWAG GROUP AG

  • NITORI HOLDINGS LTD

  • FERRARI NV

  • INTERTEK GROUP PLC

  • HENKEL AG

  • TAYLOR WIMPEY PLC

  • ANTOFAGASTA PLC

  • YAMATO HOLDINGS LTD

  • SYMRISE AG

  • BPER BANCA

  • SAMSUNG SDS LTD

  • MEDIPAL HOLDINGS CORP

  • PANDORA

  • KINGSPAN GROUP PLC

  • MITSUI KINZOKU LIMITED LTD

  • LUNDIN MINING CORP

  • NAVER CORP

  • CURRYS PLC

  • ONO PHARMACEUTICAL LTD

  • AGL ENERGY LTD

  • KURARAY LTD

  • PORSCHE AUTOMOBIL HOLDING PREF

  • WHITEHAVEN COAL LTD

  • INSURANCE AUSTRALIA GROUP LTD

  • K+S N AG

  • SMITHS GROUP PLC

  • BURBERRY GROUP PLC

  • COCA COLA HBC AG

  • MITSUBISHI GAS CHEMICAL INC

  • MOWI

  • SIEMENS HEALTHINEERS AG

  • AMADEUS IT GROUP SA

  • CONSTELLATION SOFTWARE INC

  • EUROFINS SCIENTIFIC

  • UNITED UTILITIES GROUP PLC

  • TERNA RETE ELETTRICA NAZIONALE

  • VOLVO CLASS A

  • ATCO LTD CLASS I

  • PUMA

  • RAMSAY HEALTH CARE LTD

  • UNICHARM CORP

  • MEDIBANK PRIVATE LTD

  • ANA HOLDINGS INC

  • DAIWA SECURITIES GROUP INC

  • DR ING HC F PORSCHE PRF AG

  • LEONARDO

  • HONG KONG AND CHINA GAS LTD

  • GEBERIT AG

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • HANKYU HANSHIN HOLDINGS INC

  • POSTE ITALIANE

  • COSMO ENERGY HOLDINGS LTD

  • ADMIRAL GROUP PLC

  • NSK LTD

  • QUEBECOR INC CLASS B

  • KAWASAKI HEAVY INDUSTRIES LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • KAWASAKI KISEN LTD

  • AMS-OSRAM AG

  • HYUNDAI GLOVIS LTD

  • SODEXO SA

  • HANNOVER RUECK

  • INCHCAPE PLC

  • EBARA CORP

  • JB HI-FI LTD

  • SUBSEA SA

  • ALSTOM SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREA ELECTRIC POWER CORP 649573904 015760 462,666 0.04% $10.6M
TOTO LTD 689746006 5332 252,275 0.04% $10.6M
GREAT WEST LIFECO INC 39138C106 GWO 161,813 0.04% $10.6M
AUTOLIV INC 052800109 ALV 84,944 0.04% $10.5M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 103,657 0.04% $10.5M
VONOVIA BBJPFY900 VNA 433,501 0.04% $10.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 23,774 0.04% $10.5M
IA FINANCIAL INC 45075E104 IAG 70,255 0.04% $10.4M
SUMITOMO FORESTRY LTD 685886004 1911 1,197,271 0.04% $10.4M
SG HOLDINGS LTD BFFY88901 9143 1,012,627 0.04% $10.4M
SCOR B1LB9P906 SCR 260,872 0.04% $10.3M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 294,833 0.04% $10.3M
HYUNDAI STEEL 646185900 004020 587,443 0.04% $10.3M
FINNING INTERNATIONAL INC 318071404 FTT 153,718 0.04% $10.3M
SECURITAS CLASS B 555404904 SECU B 632,442 0.04% $10.3M
TENARIS SA ACI2JZT93 TEN 365,344 0.04% $10.2M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 330,277 0.04% $10.2M
DENTSU GROUP INC 641628904 4324 432,016 0.04% $10.2M
3I GROUP PLC B1YW44908 III 266,816 0.04% $10.2M
THALES SA 416279008 HO 36,168 0.04% $10.1M
ZALANDO BQV0SV900 ZAL 303,050 0.04% $10.1M
AURIZON HOLDINGS LTD B87CVM907 AZJ 3,384,577 0.04% $10.1M
ROCHE HOLDING AG 710891904 RO 22,617 0.04% $10.0M
YOKOHAMA RUBBER LTD 698646007 5101 208,056 0.04% $10.0M
SNAM 725147904 SRG 1,446,954 0.04% $10.0M
KEYERA CORP 493271100 KEY 230,955 0.04% $10.0M
HMM LTD 640586905 011200 692,408 0.04% $9.9M
MAKITA CORP 655580009 6586 298,985 0.04% $9.9M
YAMADA HOLDINGS LTD 698502002 9831 2,154,346 0.04% $9.9M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 325,931 0.04% $9.9M
SAPUTO INC 802912105 SAP 333,988 0.04% $9.9M
JTEKT CORP 649708005 6473 747,243 0.04% $9.9M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 421,712 0.04% $9.8M
BAWAG GROUP AG BZ1GZ0908 BG 48,297 0.04% $9.7M
NITORI HOLDINGS LTD 664480902 9843 586,582 0.04% $9.7M
FERRARI NV ACI0JKHV4 RACE 24,542 0.04% $9.7M
INTERTEK GROUP PLC 316383900 ITRK 123,732 0.04% $9.7M
HENKEL AG 500246905 HEN 117,528 0.04% $9.7M
TAYLOR WIMPEY PLC 087823001 TW. 8,669,842 0.04% $9.7M
ANTOFAGASTA PLC 004561908 ANTO 194,323 0.04% $9.7M
YAMATO HOLDINGS LTD 698556008 9064 718,434 0.04% $9.6M
SYMRISE AG B1JB4K905 SY1 91,174 0.04% $9.6M
BPER BANCA 411609902 BPE 599,733 0.04% $9.6M
SAMSUNG SDS LTD BRS2KY900 018260 69,306 0.04% $9.6M
MEDIPAL HOLDINGS CORP 678209909 7459 507,313 0.04% $9.6M
PANDORA B44XTX902 PNDORA 78,027 0.04% $9.6M
KINGSPAN GROUP PLC 449123900 KRX 105,636 0.04% $9.6M
MITSUI KINZOKU LIMITED LTD 659734008 5706 55,953 0.04% $9.5M
LUNDIN MINING CORP 550372106 LUN 374,471 0.04% $9.5M
NAVER CORP 656039906 035420 70,047 0.04% $9.5M
CURRYS PLC B4Y7R1908 CURY 4,194,860 0.04% $9.5M
ONO PHARMACEUTICAL LTD 666010004 4528 612,220 0.04% $9.4M
AGL ENERGY LTD BSS7GP901 AGL 1,632,001 0.04% $9.4M
KURARAY LTD 649766003 3405 797,749 0.04% $9.4M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 279,544 0.04% $9.4M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,867,464 0.04% $9.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,551,762 0.04% $9.4M
K+S N AG ACI00RQT4 SDF 553,563 0.04% $9.3M
SMITHS GROUP PLC B1WY23900 SMIN 262,819 0.04% $9.3M
BURBERRY GROUP PLC 317430908 BRBY 580,609 0.04% $9.3M
COCA COLA HBC AG B9895B904 CCH 136,639 0.04% $9.3M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 381,167 0.04% $9.2M
MOWI B02L48900 MOWI 431,454 0.04% $9.2M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 215,099 0.04% $9.2M
AMADEUS IT GROUP SA B3MSM2900 AMS 150,506 0.04% $9.2M
CONSTELLATION SOFTWARE INC 21037X100 CSU 4,258 0.04% $9.2M
EUROFINS SCIENTIFIC BNDPYV905 ERF 115,853 0.04% $9.1M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 490,957 0.04% $9.1M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 786,737 0.04% $9.1M
VOLVO CLASS A B1QH7Y901 VOLV A 237,480 0.04% $9.1M
ATCO LTD CLASS I 046789400 ACO.X 155,825 0.04% $9.1M
PUMA 506472901 PUM 276,537 0.04% $9.0M
RAMSAY HEALTH CARE LTD 604199901 RHC 289,387 0.04% $9.0M
UNICHARM CORP 691148001 8113 1,382,848 0.04% $8.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,461,508 0.04% $8.9M
ANA HOLDINGS INC 601490006 9202 452,050 0.04% $8.9M
DAIWA SECURITIES GROUP INC 625144001 8601 790,904 0.04% $8.9M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 175,604 0.04% $8.9M
LEONARDO B0DJNG904 LDO 143,229 0.04% $8.9M
HONG KONG AND CHINA GAS LTD 643655004 3 9,675,594 0.04% $8.8M
GEBERIT AG B1WGG9901 GEBN 13,453 0.04% $8.8M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 73,367 0.04% $8.8M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 279,746 0.04% $8.8M
POSTE ITALIANE ACI0HG9S1 PST 290,339 0.04% $8.8M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 350,434 0.04% $8.8M
ADMIRAL GROUP PLC B02J63904 ADM 172,679 0.04% $8.8M
NSK LTD 664154002 6471 1,235,105 0.04% $8.8M
QUEBECOR INC CLASS B 748193208 QBR.B 185,255 0.04% $8.8M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 518,329 0.04% $8.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 167,679 0.04% $8.7M
KAWASAKI KISEN LTD 648468007 9107 483,854 0.04% $8.7M
AMS-OSRAM AG BQPGGN903 AMS 445,041 0.04% $8.7M
HYUNDAI GLOVIS LTD B0V3XR904 086280 64,992 0.04% $8.7M
SODEXO SA 706271905 SW 131,002 0.04% $8.7M
HANNOVER RUECK 451180905 HNR1 29,761 0.04% $8.6M
INCHCAPE PLC B61TVQ901 INCH 752,260 0.03% $8.6M
EBARA CORP 630270007 6361 277,305 0.03% $8.6M
JB HI-FI LTD 670262906 JBH 151,064 0.03% $8.5M
SUBSEA SA 525824900 SUBC 260,337 0.03% $8.5M
ALSTOM SA B0DJ8Q909 ALO 460,189 0.03% $8.5M