Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/20/25
Displaying 601 - 700 of 947

  • ROCHE HOLDING AG

  • LINK REAL ESTATE INVESTMENT TRUST

  • KOREAN AIR LINES LTD

  • LOGITECH INTERNATIONAL SA

  • MEDIOBANCA BANCA DI CREDITO FINANZ

  • PARKLAND CORP

  • REDEIA CORPORACION SA

  • HYDRO ONE LTD

  • NOVOZYMES CLASS B

  • SUMITOMO FORESTRY LTD

  • KGHM POLSKA MIEDZ SA

  • KION GROUP AG

  • SAMSUNG SDS LTD

  • ISRAEL DISCOUNT BANK LTD

  • MELROSE INDUSTRIES PLC

  • ANA HOLDINGS INC

  • OMRON CORP

  • NSK LTD

  • IA FINANCIAL INC

  • DAIFUKU LTD

  • KOITO MANUFACTURING LTD

  • ITV PLC

  • BPER BANCA

  • SCHINDLER HOLDING PAR AG

  • KT CORP

  • TECHTRONIC INDUSTRIES LTD

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • SCENTRE GROUP UNIT

  • SEVERN TRENT PLC

  • ATLAS COPCO CLASS B

  • NITORI HOLDINGS LTD

  • TENARIS SA

  • SANKYU INC

  • AURIZON HOLDINGS LTD

  • SANWA HOLDINGS CORP

  • PANDORA

  • THE SWATCH GROUP AG

  • WHEATON PRECIOUS METALS CORP

  • APA GROUP UNITS

  • IVECO GROUP NV

  • HANKYU HANSHIN HOLDINGS INC

  • KINGSPAN GROUP PLC

  • RUBIS

  • AIR WATER INC

  • KOREA GAS

  • B2GOLD CORP

  • CHINA GAS HOLDINGS LTD

  • GREAT WEST LIFECO INC

  • SUMITOMO HEAVY INDUSTRIES LTD

  • ADMIRAL GROUP PLC

  • AEGON LTD

  • ROHM LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • SHIMAMURA LTD

  • NGK INSULATORS LTD

  • KEYERA CORP

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • FERRARI NV

  • CONSTELLATION SOFTWARE INC

  • DOWLAIS GROUP PLC

  • SAMSUNG SDI LTD

  • TOKYU CORP

  • FUJI ELECTRIC LTD

  • YOKOHAMA RUBBER LTD

  • STOCKLAND STAPLED UNITS LTD

  • SYMRISE AG

  • SUMITOMO RUBBER INDUSTRIES LTD

  • INTERTEK GROUP PLC

  • ALPS ALPINE LTD

  • KONICA MINOLTA INC

  • LOTTE CHEMICAL CORP

  • SIEMENS HEALTHINEERS AG

  • GILDAN ACTIVEWEAR INC

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • QUEBECOR INC CLASS B

  • WORLEY LTD

  • KANEKA CORP

  • A2A

  • NIPPON PAPER INDUSTRIES LTD

  • BNK FINANCIAL GROUP INC

  • SAMSUNG LIFE LTD

  • FLUTTER ENTERTAINMENT PLC

  • S-OIL CORP

  • LG H & H LTD

  • PHOENIX GROUP HOLDINGS PLC

  • FUJI MEDIA HOLDINGS INC

  • ELISA

  • OPEN TEXT CORP

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • TOTO LTD

  • WIENERBERGER AG

  • TEIJIN LTD

  • ZALANDO

  • ANTOFAGASTA PLC

  • DL E&C LTD

  • HKT TRUST AND HKT UNITS LTD

  • SUNTORY BEVERAGE & FOOD LTD

  • OERSTED

  • WARTSILA

  • EPIROC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROCHE HOLDING AG 710891904 RO 18,328 0.04% $6.2M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,175,118 0.04% $6.2M
KOREAN AIR LINES LTD 649676004 003490 392,602 0.04% $6.1M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 71,850 0.04% $6.1M
MEDIOBANCA BANCA DI CREDITO FINANZ 457481000 MB 272,585 0.04% $6.1M
PARKLAND CORP 70137W108 PKI 216,102 0.04% $6.1M
REDEIA CORPORACION SA BD6FXN906 RED 288,234 0.04% $6.1M
HYDRO ONE LTD 448811208 H 169,006 0.04% $6.0M
NOVOZYMES CLASS B B798FW902 NSIS B 82,303 0.04% $6.0M
SUMITOMO FORESTRY LTD 685886004 1911 198,388 0.04% $6.0M
KGHM POLSKA MIEDZ SA 526325907 KGH 181,393 0.04% $6.0M
KION GROUP AG BB22L9907 KGX 125,833 0.04% $6.0M
SAMSUNG SDS LTD BRS2KY900 018260 50,648 0.04% $6.0M
ISRAEL DISCOUNT BANK LTD 465074201 DSCT 671,266 0.04% $5.9M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 906,058 0.04% $5.9M
ANA HOLDINGS INC 601490006 9202 309,561 0.04% $5.9M
OMRON CORP 665942009 6645 223,153 0.04% $5.9M
NSK LTD 664154002 6471 1,324,094 0.04% $5.9M
IA FINANCIAL INC 45075E104 IAG 56,574 0.04% $5.9M
DAIFUKU LTD 625002001 6383 227,880 0.04% $5.9M
KOITO MANUFACTURING LTD 649632007 7276 477,767 0.04% $5.9M
ITV PLC 339864902 ITV 5,248,233 0.04% $5.8M
BPER BANCA 411609902 BPE 663,860 0.04% $5.8M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 16,286 0.04% $5.8M
KT CORP 650531908 030200 151,451 0.04% $5.8M
TECHTRONIC INDUSTRIES LTD B0190C903 669 524,222 0.04% $5.8M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 307,167 0.04% $5.8M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,463,203 0.04% $5.8M
SEVERN TRENT PLC B1FH8J905 SVT 159,331 0.04% $5.8M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 440,659 0.04% $5.8M
NITORI HOLDINGS LTD 664480902 9843 59,545 0.04% $5.8M
TENARIS SA ACI2JZT93 TEN 316,233 0.04% $5.7M
SANKYU INC 677538001 9065 109,701 0.04% $5.7M
AURIZON HOLDINGS LTD B87CVM907 AZJ 2,825,925 0.04% $5.7M
SANWA HOLDINGS CORP 677678005 5929 164,649 0.04% $5.7M
PANDORA B44XTX902 PNDORA 31,351 0.04% $5.7M
THE SWATCH GROUP AG 718472905 UHR 34,103 0.03% $5.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 61,970 0.03% $5.6M
APA GROUP UNITS 624730909 APA 1,020,600 0.03% $5.6M
IVECO GROUP NV BKPGF5906 IVG 312,791 0.03% $5.6M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 212,170 0.03% $5.6M
KINGSPAN GROUP PLC 449123900 KRX 66,288 0.03% $5.6M
RUBIS ACI0W90G5 RUI 176,717 0.03% $5.6M
AIR WATER INC 644146003 4088 384,483 0.03% $5.6M
KOREA GAS 618207906 036460 200,863 0.03% $5.6M
B2GOLD CORP 11777Q209 BTO 1,516,022 0.03% $5.6M
CHINA GAS HOLDINGS LTD 646079905 384 5,762,632 0.03% $5.6M
GREAT WEST LIFECO INC 39138C106 GWO 152,534 0.03% $5.6M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 278,216 0.03% $5.6M
ADMIRAL GROUP PLC B02J63904 ADM 122,390 0.03% $5.6M
AEGON LTD ACI2JDY96 AGN 827,412 0.03% $5.5M
ROHM LTD 674720008 6963 483,077 0.03% $5.5M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 752,410 0.03% $5.5M
SHIMAMURA LTD 680403003 8227 81,865 0.03% $5.5M
NGK INSULATORS LTD 661950006 5333 444,536 0.03% $5.5M
KEYERA CORP 493271100 KEY 169,115 0.03% $5.5M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 57,868 0.03% $5.5M
FERRARI NV ACI0JKHV4 RACE 11,859 0.03% $5.5M
CONSTELLATION SOFTWARE INC 21037X100 CSU 1,522 0.03% $5.5M
DOWLAIS GROUP PLC BMWRZ0909 DWL 6,067,460 0.03% $5.5M
SAMSUNG SDI LTD 677164907 006400 44,243 0.03% $5.5M
TOKYU CORP 689654002 9005 464,368 0.03% $5.5M
FUJI ELECTRIC LTD 635636004 6504 122,078 0.03% $5.4M
YOKOHAMA RUBBER LTD 698646007 5101 224,561 0.03% $5.4M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,487,473 0.03% $5.4M
SYMRISE AG B1JB4K905 SY1 47,541 0.03% $5.4M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 476,604 0.03% $5.3M
INTERTEK GROUP PLC 316383900 ITRK 83,368 0.03% $5.3M
ALPS ALPINE LTD 602150005 6770 541,445 0.03% $5.3M
KONICA MINOLTA INC 649670007 4902 1,669,636 0.03% $5.3M
LOTTE CHEMICAL CORP 644002909 011170 117,214 0.03% $5.3M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 100,323 0.03% $5.3M
GILDAN ACTIVEWEAR INC 375916103 GIL 111,299 0.03% $5.3M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 8,186,219 0.03% $5.2M
QUEBECOR INC CLASS B 748193208 QBR.B 177,440 0.03% $5.2M
WORLEY LTD 656247905 WOR 574,907 0.03% $5.2M
KANEKA CORP 648336006 4118 191,286 0.03% $5.2M
A2A 549913903 A2A 1,965,904 0.03% $5.2M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 724,124 0.03% $5.2M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 598,930 0.03% $5.1M
SAMSUNG LIFE LTD B12C0T906 032830 56,831 0.03% $5.1M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 18,836 0.03% $5.1M
S-OIL CORP 640605903 010950 112,545 0.03% $5.1M
LG H & H LTD 634445902 051900 20,633 0.03% $5.1M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 573,473 0.03% $5.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 243,881 0.03% $5.1M
ELISA 570151902 ELISA 96,673 0.03% $5.1M
OPEN TEXT CORP 683715106 OTEX 179,422 0.03% $5.1M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 90,938 0.03% $5.1M
TOTO LTD 689746006 5332 201,778 0.03% $5.1M
WIENERBERGER AG 569937907 WIE 140,472 0.03% $5.1M
TEIJIN LTD 688050004 3401 633,058 0.03% $5.1M
ZALANDO BQV0SV900 ZAL 158,476 0.03% $5.1M
ANTOFAGASTA PLC 004561908 ANTO 213,550 0.03% $5.1M
DL E&C LTD BNGJH1901 375500 131,974 0.03% $5.0M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,493,033 0.03% $5.0M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 156,210 0.03% $5.0M
OERSTED BYT16L900 ORSTED 119,998 0.03% $5.0M
WARTSILA 452518905 WRT1V 224,592 0.03% $5.0M
EPIROC CLASS A BMD58R909 EPI A 206,495 0.03% $5.0M