Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 601 - 700 of 894

  • KEYERA CORP

  • QUEBECOR INC CLASS B

  • DISCO CORP

  • WSP GLOBAL INC

  • HYDRO ONE LTD

  • SUNCORP GROUP LTD

  • LOGITECH INTERNATIONAL SA

  • BNK FINANCIAL GROUP INC

  • SIGNIFY NV

  • HONG KONG AND CHINA GAS LTD

  • SHIMANO INC

  • IIDA GROUP HOLDINGS LTD

  • NIKON CORP

  • DAIWA SECURITIES GROUP INC

  • SEVERN TRENT PLC

  • GILDAN ACTIVEWEAR INC

  • BARRY CALLEBAUT AG

  • SERCO GROUP PLC

  • YOKOGAWA ELECTRIC CORP

  • ALPS ALPINE LTD

  • TOROMONT INDUSTRIES LTD

  • TELEPERFORMANCE

  • SUMITOMO RUBBER INDUSTRIES LTD

  • US DOLLAR

  • FRANCO NEVADA CORP

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • INCHCAPE PLC

  • ORKLA

  • HONG KONG EXCHANGES AND CLEARING L

  • DAIFUKU LTD

  • HANKOOK TIRE & TECHNOLOGY LTD

  • HANWHA CORP

  • GREAT WEST LIFECO INC

  • TOKYU FUDOSAN HOLDINGS CORP

  • ABERDEEN GROUP PLC

  • OLYMPUS CORP

  • TRAVIS PERKINS PLC

  • RENGO LTD

  • SBM OFFSHORE NV

  • SAMSUNG SDS LTD

  • JERONIMO MARTINS SA

  • PEARSON PLC

  • BAUSCH HEALTH COMPANIES INC

  • ANA HOLDINGS INC

  • CORONADO GLOBAL RESOURCES CDI INC

  • TAURON POLSKA ENERGIA SA

  • DOLLARAMA INC

  • VOLVO CLASS A

  • LINAMAR CORP

  • KION GROUP AG

  • SUBSEA SA

  • NISSHIN SEIFUN GROUP INC

  • APERAM SA

  • BANCO BPM

  • 3I GROUP PLC

  • NAGASE LTD

  • AMADEUS IT GROUP SA

  • IA FINANCIAL INC

  • MISUMI GROUP INC

  • WHEATON PRECIOUS METALS CORP

  • KEPPEL LTD

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • BELLWAY PLC

  • GOLDEN AGRI RESOURCES LTD

  • TAIHEIYO CEMENT CORP

  • ORICA LTD

  • APA GROUP UNITS

  • ALFA LAVAL

  • BPER BANCA

  • MEDIBANK PRIVATE LTD

  • BAWAG GROUP AG

  • ENDEAVOUR GROUP LTD

  • TOKYU CORP

  • LG CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • BALFOUR BEATTY PLC

  • RUBIS

  • POSTE ITALIANE

  • HANNOVER RUECK

  • ITV PLC

  • KAWASAKI KISEN LTD

  • METSO CORPORATION

  • TAIYO YUDEN LTD

  • VERMILION ENERGY INC

  • EXEO GROUP INC

  • AMADA LTD

  • WORLEY LTD

  • SGS SA

  • LINK REAL ESTATE INVESTMENT TRUST

  • UNIPOL ASSICURAZIONI SPA

  • YASKAWA ELECTRIC CORP

  • KONICA MINOLTA INC

  • ASM INTERNATIONAL NV

  • CCL INDUSTRIES INC CLASS B

  • SITC INTERNATIONAL HOLDINGS LTD

  • SYENSQO NV

  • ICL GROUP LTD

  • CHINA GAS HOLDINGS LTD

  • METHANEX CORP

  • HANKYU HANSHIN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEYERA CORP -- KEY 194,355 0.03% $7.5M
QUEBECOR INC CLASS B -- QBR.B 173,721 0.03% $7.5M
DISCO CORP -- 6146 15,976 0.03% $7.5M
WSP GLOBAL INC -- WSP 44,916 0.03% $7.4M
HYDRO ONE LTD -- H 170,526 0.03% $7.4M
SUNCORP GROUP LTD -- SUN 729,481 0.03% $7.4M
LOGITECH INTERNATIONAL SA -- LOGN 81,339 0.03% $7.3M
BNK FINANCIAL GROUP INC -- 138930 583,035 0.03% $7.3M
SIGNIFY NV -- LIGHT 339,651 0.03% $7.3M
HONG KONG AND CHINA GAS LTD -- 3 7,572,221 0.03% $7.3M
SHIMANO INC -- 7309 70,372 0.03% $7.3M
IIDA GROUP HOLDINGS LTD -- 3291 455,454 0.03% $7.3M
NIKON CORP -- 7731 577,982 0.03% $7.2M
DAIWA SECURITIES GROUP INC -- 8601 744,387 0.03% $7.2M
SEVERN TRENT PLC -- SVT 172,083 0.03% $7.2M
GILDAN ACTIVEWEAR INC -- GIL 115,053 0.03% $7.2M
BARRY CALLEBAUT AG -- BARN 4,022 0.03% $7.1M
SERCO GROUP PLC -- SRP 1,723,533 0.03% $7.1M
YOKOGAWA ELECTRIC CORP -- 6841 197,869 0.03% $7.1M
ALPS ALPINE LTD -- 6770 524,273 0.03% $7.1M
TOROMONT INDUSTRIES LTD -- TIH 48,368 0.03% $7.1M
TELEPERFORMANCE -- TEP 107,236 0.03% $7.1M
SUMITOMO RUBBER INDUSTRIES LTD -- 5110 491,088 0.03% $7.1M
US DOLLAR -- USD 7,039,673 0.03% $7.0M
FRANCO NEVADA CORP -- FNV 27,122 0.03% $7.0M
PAN PACIFIC INTERNATIONAL HOLDINGS -- 7532 1,043,851 0.03% $7.0M
INCHCAPE PLC -- INCH 645,581 0.03% $7.0M
ORKLA -- ORK 540,167 0.03% $7.0M
HONG KONG EXCHANGES AND CLEARING L -- 388 131,424 0.03% $7.0M
DAIFUKU LTD -- 6383 190,633 0.03% $7.0M
HANKOOK TIRE & TECHNOLOGY LTD -- 161390 173,098 0.03% $7.0M
HANWHA CORP -- 000880 77,348 0.03% $7.0M
GREAT WEST LIFECO INC -- GWO 152,645 0.03% $7.0M
TOKYU FUDOSAN HOLDINGS CORP -- 3289 756,525 0.03% $6.9M
ABERDEEN GROUP PLC -- ABDN 2,517,602 0.03% $6.9M
OLYMPUS CORP -- 7733 802,753 0.03% $6.9M
TRAVIS PERKINS PLC -- TPK 837,776 0.03% $6.9M
RENGO LTD -- 3941 773,541 0.03% $6.9M
SBM OFFSHORE NV -- SBMO 192,455 0.03% $6.9M
SAMSUNG SDS LTD -- 018260 62,259 0.03% $6.9M
JERONIMO MARTINS SA -- JMT 279,331 0.03% $6.9M
PEARSON PLC -- PSON 527,553 0.03% $6.9M
BAUSCH HEALTH COMPANIES INC -- BHC 1,277,325 0.03% $6.9M
ANA HOLDINGS INC -- 9202 353,868 0.03% $6.9M
CORONADO GLOBAL RESOURCES CDI INC -- CRN 27,569,519 0.03% $6.9M
TAURON POLSKA ENERGIA SA -- TPE 2,418,091 0.03% $6.8M
DOLLARAMA INC -- DOL 47,887 0.03% $6.8M
VOLVO CLASS A -- VOLV A 189,738 0.03% $6.8M
LINAMAR CORP -- LNR 104,191 0.03% $6.8M
KION GROUP AG -- KGX 115,735 0.03% $6.8M
SUBSEA SA -- SUBC 259,358 0.03% $6.7M
NISSHIN SEIFUN GROUP INC -- 2002 502,660 0.03% $6.7M
APERAM SA -- APAM 155,401 0.03% $6.7M
BANCO BPM -- BAMI 505,177 0.03% $6.7M
3I GROUP PLC -- III 166,281 0.03% $6.7M
NAGASE LTD -- 8012 229,121 0.03% $6.7M
AMADEUS IT GROUP SA -- AMS 105,564 0.03% $6.7M
IA FINANCIAL INC -- IAG 60,849 0.03% $6.7M
MISUMI GROUP INC -- 9962 351,412 0.03% $6.7M
WHEATON PRECIOUS METALS CORP -- WPM 45,357 0.03% $6.6M
KEPPEL LTD -- BN4 692,279 0.03% $6.6M
TOYO SEIKAN GROUP HOLDINGS LTD -- 5901 272,849 0.03% $6.6M
BELLWAY PLC -- BWY 207,927 0.03% $6.6M
GOLDEN AGRI RESOURCES LTD -- E5H 29,132,595 0.03% $6.6M
TAIHEIYO CEMENT CORP -- 5233 253,480 0.03% $6.6M
ORICA LTD -- ORI 407,230 0.03% $6.6M
APA GROUP UNITS -- APA 1,016,243 0.03% $6.6M
ALFA LAVAL -- ALFA 117,615 0.03% $6.6M
BPER BANCA -- BPE 525,339 0.03% $6.5M
MEDIBANK PRIVATE LTD -- MPL 2,170,529 0.03% $6.5M
BAWAG GROUP AG -- BG 45,462 0.03% $6.5M
ENDEAVOUR GROUP LTD -- EDV 2,361,374 0.03% $6.5M
TOKYU CORP -- 9005 536,576 0.03% $6.5M
LG CORP -- 003550 101,818 0.03% $6.5M
PGE POLSKA GRUPA ENERGETYCZNA SA -- PGE 2,399,908 0.03% $6.5M
BALFOUR BEATTY PLC -- BBY 683,990 0.03% $6.5M
RUBIS -- RUI 157,737 0.03% $6.4M
POSTE ITALIANE -- PST 257,826 0.03% $6.4M
HANNOVER RUECK -- HNR1 22,316 0.03% $6.4M
ITV PLC -- ITV 5,710,406 0.03% $6.4M
KAWASAKI KISEN LTD -- 9107 387,563 0.03% $6.4M
METSO CORPORATION -- METSO 342,419 0.03% $6.4M
TAIYO YUDEN LTD -- 6976 232,010 0.03% $6.4M
VERMILION ENERGY INC -- VET 563,116 0.03% $6.4M
EXEO GROUP INC -- 1951 359,104 0.03% $6.4M
AMADA LTD -- 6113 409,499 0.03% $6.4M
WORLEY LTD -- WOR 826,041 0.03% $6.3M
SGS SA -- SGSN 53,095 0.03% $6.3M
LINK REAL ESTATE INVESTMENT TRUST -- 823 1,294,283 0.03% $6.3M
UNIPOL ASSICURAZIONI SPA -- UNI 284,075 0.03% $6.3M
YASKAWA ELECTRIC CORP -- 6506 209,326 0.03% $6.3M
KONICA MINOLTA INC -- 4902 1,810,218 0.03% $6.3M
ASM INTERNATIONAL NV -- ASM 7,967 0.03% $6.2M
CCL INDUSTRIES INC CLASS B -- CCL.B 97,835 0.03% $6.2M
SITC INTERNATIONAL HOLDINGS LTD -- 1308 1,456,052 0.03% $6.2M
SYENSQO NV -- SYENS 107,511 0.03% $6.2M
ICL GROUP LTD -- ICL 1,247,370 0.03% $6.2M
CHINA GAS HOLDINGS LTD -- 384 5,866,033 0.03% $6.2M
METHANEX CORP -- MX 123,715 0.03% $6.1M
HANKYU HANSHIN HOLDINGS INC -- 9042 229,385 0.03% $6.1M