Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 601 - 700 of 909

  • UNITED UTILITIES GROUP PLC

  • BALFOUR BEATTY PLC

  • MOWI

  • DRAX GROUP PLC

  • ABERDEEN GROUP PLC

  • OIL REFINERIES LTD

  • ICL GROUP LTD

  • DISCO CORP

  • NITORI HOLDINGS LTD

  • WOLTERS KLUWER NV

  • DR ING HC F PORSCHE PRF AG

  • HONG KONG AND CHINA GAS LTD

  • COMSYS HOLDINGS CORP

  • HEXAGON CLASS B

  • COCA COLA HBC AG

  • INSURANCE AUSTRALIA GROUP LTD

  • WARTSILA

  • HANKYU HANSHIN HOLDINGS INC

  • DAIFUKU LTD

  • TOROMONT INDUSTRIES LTD

  • K+S N AG

  • DOLLARAMA INC

  • AMADA LTD

  • DAIWA SECURITIES GROUP INC

  • HANWA LTD

  • DENTSU GROUP INC

  • BAUSCH HEALTH COMPANIES INC

  • BARRATT REDROW PLC

  • GEBERIT AG

  • INCHCAPE PLC

  • ACERINOX SA

  • HYUNDAI MOTOR S1 PREF

  • AMADEUS IT GROUP SA

  • AEGON LTD

  • WSP GLOBAL INC

  • NIKON CORP

  • JAPAN POST INSURANCE LTD

  • KAWASAKI KISEN LTD

  • TEIJIN LTD

  • TAYLOR WIMPEY PLC

  • HYDRO ONE LTD

  • GILDAN ACTIVEWEAR INC

  • HONG KONG EXCHANGES AND CLEARING L

  • HANNOVER RUECK

  • SBM OFFSHORE NV

  • SYMRISE AG

  • LINAMAR CORP

  • ISS

  • RAMSAY HEALTH CARE LTD

  • BANK PEKAO SA

  • TRELLEBORG CLASS B

  • MELROSE INDUSTRIES PLC

  • CONSTELLATION SOFTWARE INC

  • T&D HOLDINGS INC

  • DOWNER EDI LTD

  • SEVERN TRENT PLC

  • KONICA MINOLTA INC

  • DIC CORP

  • ALSTOM SA

  • ANA HOLDINGS INC

  • HASEKO CORP

  • EPIROC CLASS A

  • ZALANDO

  • DYNO NOBEL LTD

  • REDEIA CORPORACION SA

  • ORICA LTD

  • ALPS ALPINE LTD

  • NOMURA RESEARCH INSTITUTE LTD

  • RUBIS

  • ISRAEL DISCOUNT BANK LTD

  • FERRARI NV

  • ADMIRAL GROUP PLC

  • ALFA LAVAL

  • LINK REAL ESTATE INVESTMENT TRUST

  • SWIRE PACIFIC LTD A

  • TAIHEIYO CEMENT CORP

  • SGS SA

  • LANXESS AG

  • SODEXO SA

  • CCL INDUSTRIES INC CLASS B

  • UBE CORP

  • SCENTRE GROUP UNIT

  • MONCLER

  • KIOXIA HOLDINGS CORP

  • VERMILION ENERGY INC

  • AALBERTS NV

  • AIR WATER INC

  • SITC INTERNATIONAL HOLDINGS LTD

  • ITV PLC

  • JB HI-FI LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • SIEMENS HEALTHINEERS AG

  • OLAM GROUP LTD

  • SUMITOMO RUBBER INDUSTRIES LTD

  • UNICHARM CORP

  • VOLVO CLASS A

  • KOREA ZINC INC

  • NISSHIN SEIFUN GROUP INC

  • B2GOLD CORP

  • TOKYU CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED UTILITIES GROUP PLC B39J2M903 UU. 448,396 0.03% $7.8M
BALFOUR BEATTY PLC 009616004 BBY 708,488 0.03% $7.7M
MOWI B02L48900 MOWI 389,009 0.03% $7.7M
DRAX GROUP PLC B1VNSX901 DRX 742,367 0.03% $7.7M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,441,174 0.03% $7.7M
OIL REFINERIES LTD B1S058905 ORL 14,177,355 0.03% $7.7M
ICL GROUP LTD 645553900 ICL 1,375,401 0.03% $7.7M
DISCO CORP 627094006 6146 17,550 0.03% $7.7M
NITORI HOLDINGS LTD 664480902 9843 460,978 0.03% $7.7M
WOLTERS KLUWER NV 567151907 WKL 109,481 0.03% $7.7M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 136,899 0.03% $7.6M
HONG KONG AND CHINA GAS LTD 643655004 3 8,836,262 0.03% $7.6M
COMSYS HOLDINGS CORP 668724909 1721 228,549 0.03% $7.6M
HEXAGON CLASS B ACI1XML96 HEXA B 925,638 0.03% $7.6M
COCA COLA HBC AG B9895B904 CCH 124,835 0.03% $7.5M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,358,060 0.03% $7.5M
WARTSILA 452518905 WRT1V 197,635 0.03% $7.5M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 254,358 0.03% $7.5M
DAIFUKU LTD 625002001 6383 187,762 0.03% $7.5M
TOROMONT INDUSTRIES LTD 891102105 TIH 50,031 0.03% $7.5M
K+S N AG ACI00RQT4 SDF 480,770 0.03% $7.4M
DOLLARAMA INC 25675T107 DOL 52,992 0.03% $7.4M
AMADA LTD 602210007 6113 423,528 0.03% $7.4M
DAIWA SECURITIES GROUP INC 625144001 8601 767,784 0.03% $7.4M
HANWA LTD 640882007 8078 707,115 0.03% $7.3M
DENTSU GROUP INC 641628904 4324 370,084 0.03% $7.3M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 1,419,331 0.03% $7.3M
BARRATT REDROW PLC 008118002 BTRW 2,257,183 0.03% $7.3M
GEBERIT AG B1WGG9901 GEBN 11,792 0.03% $7.3M
INCHCAPE PLC B61TVQ901 INCH 668,657 0.03% $7.3M
ACERINOX SA B01ZVZ900 ACX 382,314 0.03% $7.2M
HYUNDAI MOTOR S1 PREF 645102906 005385 47,222 0.03% $7.2M
AMADEUS IT GROUP SA B3MSM2900 AMS 126,284 0.03% $7.2M
AEGON LTD ACI2JDY96 AGN 859,219 0.03% $7.2M
WSP GLOBAL INC 92938W202 WSP 55,116 0.03% $7.2M
NIKON CORP 654111103 7731 597,764 0.03% $7.2M
JAPAN POST INSURANCE LTD BYT815905 7181 750,606 0.03% $7.2M
KAWASAKI KISEN LTD 648468007 9107 429,490 0.03% $7.2M
TEIJIN LTD 688050004 3401 711,007 0.03% $7.1M
TAYLOR WIMPEY PLC 087823001 TW. 7,195,360 0.03% $7.1M
HYDRO ONE LTD 448811208 H 176,613 0.03% $7.1M
GILDAN ACTIVEWEAR INC 375916103 GIL 119,305 0.03% $7.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 148,555 0.03% $7.1M
HANNOVER RUECK 451180905 HNR1 26,554 0.03% $7.1M
SBM OFFSHORE NV B156T5907 SBMO 179,871 0.03% $7.1M
SYMRISE AG B1JB4K905 SY1 73,725 0.03% $7.1M
LINAMAR CORP 53278L107 LNR 96,730 0.03% $7.0M
ISS BKJ9RT904 ISS 173,773 0.03% $7.0M
RAMSAY HEALTH CARE LTD 604199901 RHC 263,391 0.03% $7.0M
BANK PEKAO SA 547311902 PEO 109,294 0.03% $7.0M
TRELLEBORG CLASS B 490238003 TREL B 164,774 0.03% $7.0M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 1,164,941 0.03% $7.0M
CONSTELLATION SOFTWARE INC 21037X100 CSU 3,181 0.03% $6.9M
T&D HOLDINGS INC 674429907 8795 239,018 0.03% $6.9M
DOWNER EDI LTD 646557900 DOW 1,220,176 0.03% $6.9M
SEVERN TRENT PLC B1FH8J905 SVT 178,170 0.03% $6.9M
KONICA MINOLTA INC 649670007 4902 1,869,482 0.03% $6.9M
DIC CORP 625082003 4631 236,664 0.03% $6.9M
ALSTOM SA B0DJ8Q909 ALO 376,324 0.03% $6.8M
ANA HOLDINGS INC 601490006 9202 390,406 0.03% $6.8M
HASEKO CORP 641440003 1808 400,741 0.03% $6.8M
EPIROC CLASS A BMD58R909 EPI A 248,618 0.03% $6.8M
ZALANDO BQV0SV900 ZAL 235,007 0.03% $6.8M
DYNO NOBEL LTD BVBH52903 DNL 2,539,166 0.03% $6.8M
REDEIA CORPORACION SA BD6FXN906 RED 391,189 0.03% $6.8M
ORICA LTD 645800004 ORI 421,849 0.03% $6.8M
ALPS ALPINE LTD 602150005 6770 543,083 0.03% $6.8M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 236,213 0.03% $6.8M
RUBIS ACI0W90G5 RUI 163,350 0.03% $6.8M
ISRAEL DISCOUNT BANK LTD 465074201 DSCT 678,570 0.03% $6.7M
FERRARI NV ACI0JKHV4 RACE 18,706 0.03% $6.7M
ADMIRAL GROUP PLC B02J63904 ADM 145,733 0.03% $6.7M
ALFA LAVAL 733268908 ALFA 121,723 0.03% $6.7M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,434,231 0.03% $6.7M
SWIRE PACIFIC LTD A 686774001 19 637,114 0.03% $6.7M
TAIHEIYO CEMENT CORP 666020003 5233 262,569 0.03% $6.7M
SGS SA ACI2F1GD7 SGSN 59,805 0.03% $6.6M
LANXESS AG B05M8B904 LXS 365,084 0.03% $6.6M
SODEXO SA 706271905 SW 117,902 0.03% $6.6M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 109,996 0.03% $6.6M
UBE CORP 691070007 4208 350,246 0.03% $6.5M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,449,118 0.03% $6.5M
MONCLER ACI07BQ96 MONC 101,271 0.03% $6.5M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 13,865 0.03% $6.5M
VERMILION ENERGY INC 923725105 VET 583,265 0.03% $6.5M
AALBERTS NV B1W8P1906 AALB 146,175 0.03% $6.5M
AIR WATER INC 644146003 4088 431,550 0.03% $6.5M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,508,366 0.03% $6.5M
ITV PLC 339864902 ITV 5,915,712 0.03% $6.5M
JB HI-FI LTD 670262906 JBH 121,309 0.03% $6.5M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 783,709 0.03% $6.4M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 161,952 0.03% $6.4M
OLAM GROUP LTD BNM1NQ901 VC2 6,350,998 0.03% $6.4M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 508,788 0.03% $6.4M
UNICHARM CORP 691148001 8113 1,110,856 0.03% $6.4M
VOLVO CLASS A 928856202 VOLV A 196,457 0.03% $6.4M
KOREA ZINC INC 649542909 010130 8,397 0.03% $6.4M
NISSHIN SEIFUN GROUP INC 664096005 2002 520,680 0.03% $6.4M
B2GOLD CORP 11777Q209 BTO 1,548,873 0.03% $6.3M
TOKYU CORP 689654002 9005 593,624 0.03% $6.3M