Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 601 - 700 of 904

  • JBS N V NV CLASS A

  • HYUNDAI MOTOR S2 PREF

  • SUMITOMO RUBBER INDUSTRIES LTD

  • LG UPLUS CORP

  • LG DISPLAY LTD

  • SGS SA

  • AEGON LTD

  • SWIRE PACIFIC LTD A

  • INFORMA PLC

  • T&D HOLDINGS INC

  • HYDRO ONE LTD

  • CCL INDUSTRIES INC CLASS B

  • MITSUBISHI MOTORS CORP

  • BAUSCH HEALTH COMPANIES INC

  • E-MART INC

  • UNIVERSAL MUSIC GROUP NV

  • MATSUKIYOKARA

  • DOLLARAMA INC

  • DRAX GROUP PLC

  • NOVOZYMES CLASS B

  • MELROSE INDUSTRIES PLC

  • LINK REAL ESTATE INVESTMENT TRUST

  • FUJIKURA LTD

  • BANK PEKAO SA

  • ASM INTERNATIONAL NV

  • WSP GLOBAL INC

  • SEVERN TRENT PLC

  • LANXESS AG

  • JAPAN POST INSURANCE LTD

  • ABERDEEN GROUP PLC

  • KINGBOARD HOLDINGS LTD

  • HD HYUNDAI LTD

  • JAPAN AIRLINES LTD

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • TRELLEBORG CLASS B

  • US DOLLAR

  • APA GROUP UNITS

  • WORLEY LTD

  • AERCAP HOLDINGS NV

  • OPEN TEXT CORP

  • AALBERTS NV

  • BALFOUR BEATTY PLC

  • UCB SA

  • ACERINOX SA

  • LG CORP

  • VAR ENERGI

  • DOWA HOLDINGS LTD

  • ICL GROUP LTD

  • ALPS ALPINE LTD

  • SUNTORY BEVERAGE & FOOD LTD

  • REDEIA CORPORACION SA

  • LY CORP

  • THOMSON REUTERS CORP

  • HANKOOK TIRE & TECHNOLOGY LTD

  • SITC INTERNATIONAL HOLDINGS LTD

  • ALFA LAVAL

  • ISRAEL DISCOUNT BANK LTD

  • KOITO MANUFACTURING LTD

  • MISUMI GROUP INC

  • TOKYU CORP

  • KIKKOMAN CORP

  • KINROSS GOLD CORP

  • THE SWATCH GROUP AG

  • SONOVA HOLDING AG

  • JD SPORTS FASHION PLC

  • APERAM SA

  • TAIHEIYO CEMENT CORP

  • TOKYU FUDOSAN HOLDINGS CORP

  • SCENTRE GROUP UNIT

  • OIL REFINERIES LTD

  • NIKON CORP

  • KONICA MINOLTA INC

  • THE SAGE GROUP PLC

  • ISS

  • JERONIMO MARTINS SA

  • YOKOGAWA ELECTRIC CORP

  • SHIMIZU CORP

  • MTU AERO ENGINES HOLDING AG

  • CRODA INTERNATIONAL PLC

  • LG H & H LTD

  • HASEKO CORP

  • GEA GROUP AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • NICHIREI CORP

  • YAMAHA CORP

  • BUREAU VERITAS SA

  • METSO CORPORATION

  • HAPAG LLOYD AG

  • TOROMONT INDUSTRIES LTD

  • OTSUKA CORP

  • COMSYS HOLDINGS CORP

  • RENTOKIL INITIAL PLC

  • SIGNIFY NV

  • UBE CORP

  • DASSAULT SYSTEMES

  • COMPUTERSHARE LTD

  • ORKLA

  • A2A

  • ASR NEDERLAND NV

  • SHIMADZU CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JBS N V NV CLASS A N4732M103 JBS 593,030 0.03% $8.5M
HYUNDAI MOTOR S2 PREF 614827905 005387 67,613 0.03% $8.5M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 577,504 0.03% $8.4M
LG UPLUS CORP 629090903 032640 784,560 0.03% $8.4M
LG DISPLAY LTD B01VZN902 034220 1,406,393 0.03% $8.4M
SGS SA ACI2F1GD7 SGSN 69,892 0.03% $8.3M
AEGON LTD ACI2JDY96 AGN 885,059 0.03% $8.3M
SWIRE PACIFIC LTD A 686774001 19 656,290 0.03% $8.3M
INFORMA PLC BMJ6DW904 INF 675,407 0.03% $8.3M
T&D HOLDINGS INC 674429907 8795 262,881 0.03% $8.3M
HYDRO ONE LTD 448811208 H 199,089 0.03% $8.3M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 124,389 0.03% $8.2M
MITSUBISHI MOTORS CORP 659844005 7211 3,418,392 0.03% $8.2M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 1,361,747 0.03% $8.2M
E-MART INC ACI00M683 139480 151,282 0.03% $8.2M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 367,260 0.03% $8.2M
MATSUKIYOKARA B249GC909 3088 493,566 0.03% $8.2M
DOLLARAMA INC 25675T107 DOL 59,824 0.03% $8.2M
DRAX GROUP PLC B1VNSX901 DRX 814,737 0.03% $8.2M
NOVOZYMES CLASS B B798FW902 NSIS B 124,257 0.03% $8.1M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 1,277,051 0.03% $8.1M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,614,319 0.03% $8.1M
FUJIKURA LTD 635670003 5803 347,341 0.03% $8.1M
BANK PEKAO SA 547311902 PEO 123,178 0.03% $8.1M
ASM INTERNATIONAL NV 516529906 ASM 8,927 0.03% $8.1M
WSP GLOBAL INC 92938W202 WSP 67,894 0.03% $8.1M
SEVERN TRENT PLC B1FH8J905 SVT 199,133 0.03% $8.1M
LANXESS AG B05M8B904 LXS 421,067 0.03% $8.1M
JAPAN POST INSURANCE LTD BYT815905 7181 729,365 0.03% $8.1M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,514,818 0.03% $8.1M
KINGBOARD HOLDINGS LTD 649131901 148 1,579,695 0.03% $8.1M
HD HYUNDAI LTD ACI0TCVM5 267250 59,688 0.03% $8.1M
JAPAN AIRLINES LTD B8BRV4909 9201 429,351 0.03% $8.0M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 1,353,629 0.03% $8.0M
TRELLEBORG CLASS B 490238003 TREL B 180,927 0.03% $8.0M
US DOLLAR 999USDZ92 USD 7,978,642 0.03% $8.0M
APA GROUP UNITS 624730909 APA 1,117,566 0.03% $8.0M
WORLEY LTD 656247905 WOR 1,079,178 0.03% $8.0M
AERCAP HOLDINGS NV N00985106 AER 52,085 0.03% $8.0M
OPEN TEXT CORP 683715106 OTEX 313,811 0.03% $8.0M
AALBERTS NV B1W8P1906 AALB 161,134 0.03% $7.9M
BALFOUR BEATTY PLC 009616004 BBY 674,338 0.03% $7.9M
UCB SA 559699905 UCB 31,668 0.03% $7.9M
ACERINOX SA B01ZVZ900 ACX 393,806 0.03% $7.9M
LG CORP 653703009 003550 117,797 0.03% $7.9M
VAR ENERGI ACI23J0L0 VAR 1,596,101 0.03% $7.9M
DOWA HOLDINGS LTD 627830003 5714 157,136 0.03% $7.9M
ICL GROUP LTD 645553900 ICL 1,531,768 0.03% $7.9M
ALPS ALPINE LTD 602150005 6770 559,471 0.03% $7.9M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 256,351 0.03% $7.9M
REDEIA CORPORACION SA BD6FXN906 RED 445,987 0.03% $7.9M
LY CORP 608484903 4689 2,728,893 0.03% $7.9M
THOMSON REUTERS CORP 884903881 TRI 79,474 0.03% $7.8M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 172,961 0.03% $7.8M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,553,858 0.03% $7.8M
ALFA LAVAL 733268908 ALFA 133,614 0.03% $7.8M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 747,895 0.03% $7.8M
KOITO MANUFACTURING LTD 649632007 7276 462,261 0.03% $7.8M
MISUMI GROUP INC 659517908 9962 355,638 0.03% $7.8M
TOKYU CORP 689654002 9005 676,460 0.03% $7.7M
KIKKOMAN CORP 649080009 2801 709,623 0.03% $7.7M
KINROSS GOLD CORP 496902404 K 322,127 0.03% $7.6M
THE SWATCH GROUP AG 718472905 UHR 34,652 0.03% $7.6M
SONOVA HOLDING AG 715603908 SOON 28,044 0.03% $7.6M
JD SPORTS FASHION PLC BM8Q5M903 JD. 6,051,153 0.03% $7.6M
APERAM SA B58C6H901 APAM 145,785 0.03% $7.6M
TAIHEIYO CEMENT CORP 666020003 5233 288,729 0.03% $7.6M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 868,757 0.03% $7.6M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,763,058 0.03% $7.5M
OIL REFINERIES LTD B1S058905 ORL 11,980,322 0.03% $7.5M
NIKON CORP 664232006 7731 650,541 0.03% $7.5M
KONICA MINOLTA INC 649670007 4902 1,731,366 0.03% $7.5M
THE SAGE GROUP PLC B8C3BL905 SGE 577,855 0.03% $7.5M
ISS BKJ9RT904 ISS 166,784 0.03% $7.5M
JERONIMO MARTINS SA B1Y1SQ901 JMT 369,079 0.03% $7.5M
YOKOGAWA ELECTRIC CORP 698642006 6841 211,616 0.03% $7.4M
SHIMIZU CORP 680440005 1803 508,631 0.03% $7.4M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 17,875 0.03% $7.4M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 167,672 0.03% $7.4M
LG H & H LTD 634445902 051900 36,182 0.03% $7.3M
HASEKO CORP 641440003 1808 412,777 0.03% $7.3M
GEA GROUP AG 455710905 G1A 101,287 0.03% $7.3M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 59,565 0.03% $7.3M
NICHIREI CORP 664086006 2871 502,334 0.03% $7.3M
YAMAHA CORP 664238003 7951 914,241 0.03% $7.3M
BUREAU VERITAS SA B28DTJ907 BVI 226,446 0.03% $7.3M
METSO CORPORATION B1FN8X901 METSO 393,262 0.03% $7.3M
HAPAG LLOYD AG BYZTSW904 HLAG 49,670 0.03% $7.3M
TOROMONT INDUSTRIES LTD 891102105 TIH 46,808 0.03% $7.2M
OTSUKA CORP 626705909 4768 337,730 0.03% $7.2M
COMSYS HOLDINGS CORP 668724909 1721 217,745 0.03% $7.2M
RENTOKIL INITIAL PLC B082RF905 RTO 1,517,450 0.03% $7.2M
SIGNIFY NV BYY7VY905 LIGHT 420,180 0.03% $7.2M
UBE CORP 691070007 4208 360,786 0.03% $7.2M
DASSAULT SYSTEMES BM8H5Y907 DSY 307,247 0.03% $7.1M
COMPUTERSHARE LTD 618041909 CPU 250,063 0.03% $7.1M
ORKLA B1VQF4902 ORK 644,932 0.03% $7.1M
A2A 549913903 A2A 2,739,875 0.03% $7.1M
ASR NEDERLAND NV BD9PNF909 ASRNL 87,659 0.03% $7.1M
SHIMADZU CORP 680436003 7701 273,926 0.03% $7.1M