Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 601 - 700 of 914

  • SES SA FDR

  • TOROMONT INDUSTRIES LTD

  • HONG KONG AND CHINA GAS LTD

  • BPER BANCA

  • EUROFINS SCIENTIFIC

  • B2GOLD CORP

  • UNIPOL ASSICURAZIONI SPA

  • GEBERIT AG

  • KOITO MANUFACTURING LTD

  • SEVERN TRENT PLC

  • CURRYS PLC

  • MELROSE INDUSTRIES PLC

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • SBM OFFSHORE NV

  • NOMURA RESEARCH INSTITUTE LTD

  • ALSTOM SA

  • YASKAWA ELECTRIC CORP

  • HYDRO ONE LTD

  • ATCO LTD CLASS I

  • VAR ENERGI

  • ARISTOCRAT LEISURE LTD

  • DAIFUKU LTD

  • RAMSAY HEALTH CARE LTD

  • JERONIMO MARTINS SA

  • PUMA

  • AMADEUS IT GROUP SA

  • MEDIBANK PRIVATE LTD

  • LOTTE CHEMICAL CORP

  • QUEBECOR INC CLASS B

  • HANWA LTD

  • VERMILION ENERGY INC

  • HANKOOK TIRE & TECHNOLOGY LTD

  • APERAM SA

  • LANXESS AG

  • YAMADA HOLDINGS LTD

  • CJ CHEILJEDANG CORP

  • 3I GROUP PLC

  • ALFA LAVAL

  • DAIWA SECURITIES GROUP INC

  • INCHCAPE PLC

  • ICL GROUP LTD

  • INSURANCE AUSTRALIA GROUP LTD

  • TKMS AG

  • INTERTEK GROUP PLC

  • ORKLA

  • B&M EUROPEAN VALUE RETAIL PLC

  • BANK PEKAO SA

  • GILDAN ACTIVEWEAR INC

  • HANKYU HANSHIN HOLDINGS INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • TAIYO YUDEN LTD

  • JAPAN POST INSURANCE LTD

  • SWISS FRANC

  • DENTSU GROUP INC

  • COCA COLA HBC AG

  • PARTNERS GROUP HOLDING AG

  • CCL INDUSTRIES INC CLASS B

  • TRELLEBORG CLASS B

  • AEGON LTD

  • POSTE ITALIANE

  • ABERDEEN GROUP PLC

  • MISUMI GROUP INC

  • SWIRE PACIFIC LTD A

  • REDEIA CORPORACION SA

  • TEIJIN LTD

  • HASEKO CORP

  • EPIROC CLASS A

  • SIEMENS HEALTHINEERS AG

  • KAWASAKI KISEN LTD

  • YOKOGAWA ELECTRIC CORP

  • VOLVO CLASS A

  • BNK FINANCIAL GROUP INC

  • ADMIRAL GROUP PLC

  • DR ING HC F PORSCHE PRF AG

  • RHEINMETALL AG

  • FERRARI NV

  • NORTHERN STAR RESOURCES LTD

  • NITORI HOLDINGS LTD

  • DB INSURANCE LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • WHEATON PRECIOUS METALS CORP

  • AMADA LTD

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • ANA HOLDINGS INC

  • UNICHARM CORP

  • JB HI-FI LTD

  • DOLLARAMA INC

  • DOWNER EDI LTD

  • OIL REFINERIES LTD

  • SERCO GROUP PLC

  • A2A

  • RUBIS

  • ITV PLC

  • PACIFIC BASIN SHIPPING LTD

  • SGS SA

  • GEA GROUP AG

  • MONCLER

  • KONICA MINOLTA INC

  • SCENTRE GROUP UNIT

  • SUMITOMO RUBBER INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SES SA FDR B00ZQQ907 SESG 969,930 0.03% $7.7M
TOROMONT INDUSTRIES LTD 891102105 TIH 49,283 0.03% $7.6M
HONG KONG AND CHINA GAS LTD 643655004 3 8,197,221 0.03% $7.6M
BPER BANCA 411609902 BPE 535,989 0.03% $7.6M
EUROFINS SCIENTIFIC BNDPYV905 ERF 104,292 0.03% $7.6M
B2GOLD CORP 11777Q209 BTO 1,525,617 0.03% $7.6M
UNIPOL ASSICURAZIONI SPA ACI01TKW8 UNI 289,850 0.03% $7.6M
GEBERIT AG B1WGG9901 GEBN 10,962 0.03% $7.5M
KOITO MANUFACTURING LTD 649632007 7276 473,045 0.03% $7.5M
SEVERN TRENT PLC B1FH8J905 SVT 175,518 0.03% $7.5M
CURRYS PLC B4Y7R1908 CURY 4,264,605 0.03% $7.5M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 1,080,782 0.03% $7.4M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 23,742 0.03% $7.4M
SBM OFFSHORE NV B156T5907 SBMO 177,219 0.03% $7.4M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 232,677 0.03% $7.4M
ALSTOM SA B0DJ8Q909 ALO 370,680 0.03% $7.4M
YASKAWA ELECTRIC CORP 698604006 6506 228,816 0.03% $7.4M
HYDRO ONE LTD 448811208 H 173,961 0.03% $7.4M
ATCO LTD CLASS I 046789400 ACO.X 149,093 0.03% $7.4M
VAR ENERGI ACI23J0L0 VAR 1,526,129 0.03% $7.4M
ARISTOCRAT LEISURE LTD 625398904 ALL 217,228 0.03% $7.4M
DAIFUKU LTD 625002001 6383 184,974 0.03% $7.4M
RAMSAY HEALTH CARE LTD 604199901 RHC 259,447 0.03% $7.3M
JERONIMO MARTINS SA B1Y1SQ901 JMT 302,638 0.03% $7.3M
PUMA 506472901 PUM 245,952 0.03% $7.3M
AMADEUS IT GROUP SA B3MSM2900 AMS 124,448 0.03% $7.3M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,214,579 0.03% $7.2M
LOTTE CHEMICAL CORP 644002909 011170 113,889 0.03% $7.2M
QUEBECOR INC CLASS B 748193208 QBR.B 177,231 0.03% $7.2M
HANWA LTD 640882007 8078 696,507 0.03% $7.2M
VERMILION ENERGY INC 923725105 VET 574,561 0.03% $7.2M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 165,413 0.03% $7.2M
APERAM SA B58C6H901 APAM 147,610 0.03% $7.2M
LANXESS AG B05M8B904 LXS 334,465 0.03% $7.2M
YAMADA HOLDINGS LTD 698502002 9831 2,186,218 0.03% $7.1M
CJ CHEILJEDANG CORP B2492F907 097950 44,537 0.03% $7.1M
3I GROUP PLC B1YW44908 III 197,194 0.03% $7.1M
ALFA LAVAL 733268908 ALFA 119,955 0.03% $7.1M
DAIWA SECURITIES GROUP INC 625144001 8601 756,292 0.03% $7.1M
INCHCAPE PLC B61TVQ901 INCH 658,661 0.03% $7.1M
ICL GROUP LTD 645553900 ICL 1,354,729 0.03% $7.1M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,337,660 0.03% $7.1M
TKMS AG ACI315RS6 TKMS 71,440 0.03% $7.1M
INTERTEK GROUP PLC 316383900 ITRK 107,931 0.03% $7.1M
ORKLA B1VQF4902 ORK 551,162 0.03% $7.1M
B&M EUROPEAN VALUE RETAIL PLC BVSYJW907 BME 3,003,119 0.03% $7.1M
BANK PEKAO SA 547311902 PEO 107,662 0.03% $7.1M
GILDAN ACTIVEWEAR INC 375916103 GIL 117,537 0.03% $7.0M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 250,550 0.03% $7.0M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,412,675 0.03% $7.0M
TAIYO YUDEN LTD 687056002 6976 179,610 0.03% $7.0M
JAPAN POST INSURANCE LTD BYT815905 7181 739,386 0.03% $7.0M
SWISS FRANC 999CHFZ99 CHF 5,468,487 0.03% $7.0M
DENTSU GROUP INC 641628904 4324 364,576 0.03% $7.0M
COCA COLA HBC AG B9895B904 CCH 122,999 0.03% $6.9M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 5,827 0.03% $6.9M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 108,364 0.03% $6.9M
TRELLEBORG CLASS B 490238003 TREL B 162,326 0.03% $6.9M
AEGON LTD ACI2JDY96 AGN 846,367 0.03% $6.8M
POSTE ITALIANE ACI0HG9S1 PST 263,061 0.03% $6.8M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,404,522 0.03% $6.8M
MISUMI GROUP INC 659517908 9962 360,222 0.03% $6.8M
SWIRE PACIFIC LTD A 686774001 19 627,594 0.03% $6.8M
REDEIA CORPORACION SA BD6FXN906 RED 385,341 0.03% $6.8M
TEIJIN LTD 688050004 3401 700,331 0.03% $6.8M
HASEKO CORP 641440003 1808 394,757 0.03% $6.7M
EPIROC CLASS A BMD58R909 EPI A 244,946 0.03% $6.7M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 159,572 0.03% $6.7M
KAWASAKI KISEN LTD 648468007 9107 423,098 0.03% $6.7M
YOKOGAWA ELECTRIC CORP 698642006 6841 202,436 0.03% $6.7M
VOLVO CLASS A B1QH7Y901 VOLV A 193,533 0.03% $6.7M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 521,559 0.03% $6.7M
ADMIRAL GROUP PLC B02J63904 ADM 143,557 0.03% $6.6M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 134,859 0.03% $6.6M
RHEINMETALL AG 533458907 RHM 4,012 0.03% $6.6M
FERRARI NV ACI0JKHV4 RACE 18,434 0.03% $6.6M
NORTHERN STAR RESOURCES LTD 671745909 NST 406,955 0.03% $6.6M
NITORI HOLDINGS LTD 664480902 9843 454,110 0.03% $6.6M
DB INSURANCE LTD 615593902 005830 56,332 0.03% $6.6M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 771,945 0.03% $6.6M
WHEATON PRECIOUS METALS CORP 962879102 WPM 46,257 0.03% $6.6M
AMADA LTD 602210007 6113 417,204 0.03% $6.6M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 1,133,461 0.03% $6.6M
ANA HOLDINGS INC 601490006 9202 384,558 0.03% $6.5M
UNICHARM CORP 691148001 8113 1,094,196 0.03% $6.5M
JB HI-FI LTD 670262906 JBH 119,541 0.03% $6.5M
DOLLARAMA INC 25675T107 DOL 52,244 0.03% $6.5M
DOWNER EDI LTD 646557900 DOW 1,201,884 0.03% $6.5M
OIL REFINERIES LTD B1S058905 ORL 13,964,243 0.03% $6.5M
SERCO GROUP PLC 079737003 SRP 1,655,319 0.03% $6.5M
A2A 549913903 A2A 2,291,736 0.03% $6.5M
RUBIS ACI0W90G5 RUI 160,902 0.03% $6.5M
ITV PLC 339864902 ITV 5,826,836 0.03% $6.5M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 16,109,412 0.03% $6.4M
SGS SA ACI2F1GD7 SGSN 58,921 0.03% $6.4M
GEA GROUP AG 455710905 G1A 89,975 0.03% $6.4M
MONCLER ACI07BQ96 MONC 99,775 0.03% $6.4M
KONICA MINOLTA INC 649670007 4902 1,841,398 0.03% $6.4M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,412,330 0.03% $6.4M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 501,172 0.03% $6.4M