Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 601 - 700 of 896

  • COMSYS HOLDINGS CORP

  • UNITED UTILITIES GROUP PLC

  • DOWNER EDI LTD

  • KURARAY LTD

  • ABERDEEN GROUP PLC

  • BANCO BPM

  • TELEPERFORMANCE

  • IIDA GROUP HOLDINGS LTD

  • TOTO LTD

  • 3I GROUP PLC

  • TERNA RETE ELETTRICA NAZIONALE

  • TRAVIS PERKINS PLC

  • BAWAG GROUP AG

  • HONG KONG EXCHANGES AND CLEARING L

  • WORLEY LTD

  • ORICA LTD

  • ORSTED

  • GREAT WEST LIFECO INC

  • BPER BANCA

  • AMADEUS IT GROUP SA

  • NITORI HOLDINGS LTD

  • HONG KONG AND CHINA GAS LTD

  • SERCO GROUP PLC

  • K S N AG

  • DAIWA SECURITIES GROUP INC

  • KINGSPAN GROUP PLC

  • PACIFIC BASIN SHIPPING LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • SCOR

  • NOMURA RESEARCH INSTITUTE LTD

  • MEDIBANK PRIVATE LTD

  • INCHCAPE PLC

  • FRANCO NEVADA CORP

  • YASKAWA ELECTRIC CORP

  • WOLTERS KLUWER NV

  • ANA HOLDINGS INC

  • LINAMAR CORP

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • TAIHEIYO CEMENT CORP

  • ASM INTERNATIONAL NV

  • PEARSON PLC

  • NIKON CORP

  • DOLLARAMA INC

  • SBM OFFSHORE NV

  • COCA COLA HBC AG

  • BARRY CALLEBAUT AG

  • JERONIMO MARTINS SA

  • DAIFUKU LTD

  • ICL GROUP LTD

  • PARTNERS GROUP HOLDING AG

  • TEIJIN LTD

  • SEVERN TRENT PLC

  • SIEMENS HEALTHINEERS AG

  • WHITBREAD PLC

  • INFORMA PLC

  • FLETCHER BUILDING LTD

  • BALFOUR BEATTY PLC

  • POSTE ITALIANE

  • HYDRO ONE LTD

  • ALPS ALPINE LTD

  • METSO CORPORATION

  • VOLVO CLASS A

  • YOKOGAWA ELECTRIC CORP

  • ATCO LTD CLASS I

  • ALFA LAVAL

  • APERAM SA

  • JAPAN AIRLINES LTD

  • ARISTOCRAT LEISURE LTD

  • UNIPOL ASSICURAZIONI SPA

  • NISSHIN SEIFUN GROUP INC

  • RAMSAY HEALTH CARE LTD

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • GOLDEN AGRI RESOURCES LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • TRANSOCEAN LTD

  • TOROMONT INDUSTRIES LTD

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • HANWHA CORP

  • SCHINDLER HOLDING PAR AG

  • AEGON LTD

  • WHEATON PRECIOUS METALS CORP

  • JAMES HARDIE INDUSTRIES CDI PLC

  • SGS SA

  • OPEN TEXT CORP

  • ISS

  • HANNOVER RUECK

  • CCL INDUSTRIES INC CLASS B

  • BNK FINANCIAL GROUP INC

  • RENGO LTD

  • KEYERA CORP

  • AIR WATER INC

  • INSURANCE AUSTRALIA GROUP LTD

  • EXEO GROUP INC

  • APA GROUP UNITS

  • ENDEAVOUR GROUP LTD

  • HANKYU HANSHIN HOLDINGS INC

  • QUEBECOR INC CLASS B

  • IVECO GROUP NV

  • TRELLEBORG CLASS B

  • RUBIS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMSYS HOLDINGS CORP 668724909 1721 232,676 0.04% $7.3M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 446,759 0.04% $7.3M
DOWNER EDI LTD 646557900 DOW 1,325,159 0.04% $7.2M
KURARAY LTD 649766003 3405 691,825 0.04% $7.2M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,461,840 0.04% $7.2M
BANCO BPM BYMD5K904 BAMI 494,005 0.04% $7.2M
TELEPERFORMANCE 599933900 TEP 104,884 0.04% $7.2M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 445,458 0.04% $7.2M
TOTO LTD 689746006 5332 241,141 0.04% $7.2M
3I GROUP PLC B1YW44908 III 162,655 0.04% $7.1M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 682,680 0.04% $7.1M
TRAVIS PERKINS PLC BK9RKT902 TPK 819,254 0.03% $7.1M
BAWAG GROUP AG BZ1GZ0908 BG 44,482 0.03% $7.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 128,582 0.03% $7.0M
WORLEY LTD 656247905 WOR 807,813 0.03% $7.0M
ORICA LTD 645800004 ORI 398,214 0.03% $7.0M
ORSTED BYT16L900 ORSTED 346,199 0.03% $7.0M
GREAT WEST LIFECO INC 39138C106 GWO 149,313 0.03% $7.0M
BPER BANCA 411609902 BPE 513,775 0.03% $7.0M
AMADEUS IT GROUP SA B3MSM2900 AMS 103,310 0.03% $7.0M
NITORI HOLDINGS LTD 664480902 9843 404,306 0.03% $6.9M
HONG KONG AND CHINA GAS LTD 643655004 3 7,404,445 0.03% $6.9M
SERCO GROUP PLC 079737003 SRP 1,685,411 0.03% $6.9M
K S N AG ACI00RQT4 SDF 429,022 0.03% $6.9M
DAIWA SECURITIES GROUP INC 625144001 8601 727,923 0.03% $6.9M
KINGSPAN GROUP PLC 449123900 KRX 82,548 0.03% $6.8M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 19,746,089 0.03% $6.8M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 739,767 0.03% $6.8M
SCOR B1LB9P906 SCR 214,850 0.03% $6.8M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 180,704 0.03% $6.8M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,122,509 0.03% $6.8M
INCHCAPE PLC B61TVQ901 INCH 631,371 0.03% $6.7M
FRANCO NEVADA CORP 351858105 FNV 26,534 0.03% $6.7M
YASKAWA ELECTRIC CORP 698604006 6506 204,720 0.03% $6.7M
WOLTERS KLUWER NV 567151907 WKL 68,036 0.03% $6.7M
ANA HOLDINGS INC 601490006 9202 346,028 0.03% $6.7M
LINAMAR CORP 53278L107 LNR 101,937 0.03% $6.6M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 266,871 0.03% $6.6M
TAIHEIYO CEMENT CORP 666020003 5233 247,894 0.03% $6.6M
ASM INTERNATIONAL NV 516529906 ASM 7,869 0.03% $6.6M
PEARSON PLC 067760009 PSON 515,891 0.03% $6.6M
NIKON CORP 664232006 7731 565,242 0.03% $6.6M
DOLLARAMA INC 25675T107 DOL 46,907 0.03% $6.6M
SBM OFFSHORE NV B156T5907 SBMO 188,241 0.03% $6.5M
COCA COLA HBC AG B9895B904 CCH 125,258 0.03% $6.5M
BARRY CALLEBAUT AG 547692905 BARN 4,022 0.03% $6.5M
JERONIMO MARTINS SA B1Y1SQ901 JMT 273,157 0.03% $6.5M
DAIFUKU LTD 625002001 6383 186,419 0.03% $6.5M
ICL GROUP LTD 645553900 ICL 1,219,734 0.03% $6.5M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 4,802 0.03% $6.5M
TEIJIN LTD 688050004 3401 713,504 0.03% $6.5M
SEVERN TRENT PLC B1FH8J905 SVT 168,359 0.03% $6.5M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 126,304 0.03% $6.4M
WHITBREAD PLC B1KJJ4906 WTB 176,793 0.03% $6.4M
INFORMA PLC BMJ6DW904 INF 516,366 0.03% $6.4M
FLETCHER BUILDING LTD 634160907 FBU 2,891,170 0.03% $6.4M
BALFOUR BEATTY PLC 009616004 BBY 668,898 0.03% $6.4M
POSTE ITALIANE ACI0HG9S1 PST 252,142 0.03% $6.4M
HYDRO ONE LTD 448811208 H 166,802 0.03% $6.4M
ALPS ALPINE LTD 602150005 6770 512,709 0.03% $6.4M
METSO CORPORATION B1FN8X901 METSO 334,873 0.03% $6.4M
VOLVO CLASS A B1QH7Y901 VOLV A 185,622 0.03% $6.4M
YOKOGAWA ELECTRIC CORP 698642006 6841 193,557 0.03% $6.3M
ATCO LTD CLASS I 046789400 ACO.X 151,411 0.03% $6.3M
ALFA LAVAL 733268908 ALFA 115,067 0.03% $6.3M
APERAM SA B58C6H901 APAM 151,971 0.03% $6.3M
JAPAN AIRLINES LTD B8BRV4909 9201 336,737 0.03% $6.3M
ARISTOCRAT LEISURE LTD 625398904 ALL 167,115 0.03% $6.3M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 277,803 0.03% $6.3M
NISSHIN SEIFUN GROUP INC 664096005 2002 491,586 0.03% $6.2M
RAMSAY HEALTH CARE LTD 604199901 RHC 248,716 0.03% $6.2M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 257,215 0.03% $6.2M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 28,487,167 0.03% $6.2M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 284,354 0.03% $6.2M
TRANSOCEAN LTD H8817H100 RIG 1,335,930 0.03% $6.2M
TOROMONT INDUSTRIES LTD 891102105 TIH 47,388 0.03% $6.2M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 1,020,723 0.03% $6.2M
HANWHA CORP 649675907 000880 75,682 0.03% $6.1M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 16,115 0.03% $6.1M
AEGON LTD ACI2JDY96 AGN 811,181 0.03% $6.1M
WHEATON PRECIOUS METALS CORP 962879102 WPM 44,377 0.03% $6.1M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 259,976 0.03% $6.1M
SGS SA ACI2F1GD7 SGSN 51,919 0.03% $6.1M
OPEN TEXT CORP 683715106 OTEX 211,744 0.03% $6.1M
ISS BKJ9RT904 ISS 164,503 0.03% $6.1M
HANNOVER RUECK 451180905 HNR1 21,826 0.03% $6.0M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 95,679 0.03% $6.0M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 570,197 0.03% $6.0M
RENGO LTD 673220000 3941 756,489 0.03% $6.0M
KEYERA CORP 493271100 KEY 190,141 0.03% $6.0M
AIR WATER INC 644146003 4088 407,524 0.03% $6.0M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,199,335 0.03% $6.0M
EXEO GROUP INC 649942000 1951 351,166 0.03% $6.0M
APA GROUP UNITS 624730909 APA 993,801 0.03% $6.0M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,309,140 0.03% $6.0M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 224,387 0.03% $6.0M
QUEBECOR INC CLASS B 748193208 QBR.B 169,899 0.03% $6.0M
IVECO GROUP NV BKPGF5906 IVG 270,568 0.03% $6.0M
TRELLEBORG CLASS B 490238003 TREL B 144,618 0.03% $6.0M
RUBIS ACI0W90G5 RUI 154,307 0.03% $6.0M