Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 601 - 700 of 907

  • NOMURA RESEARCH INSTITUTE

  • B2GOLD

  • BURBERRY GROUP PLC

  • NAVER

  • KINROSS GOLD

  • SUBSEA

  • ADMIRAL GROUP PLC

  • JB HI-FI LTD

  • ISS

  • DENTSU GROUP

  • INSURANCE AUSTRALIA GROUP

  • CJ

  • SECURITAS CLASS B

  • GEA GROUP AG

  • KEYERA

  • MITSUBISHI GAS CHEMICAL INC

  • APA GROUP UNITS

  • OIL REFINERIES

  • KIKKOMAN CORP

  • A2A

  • HONG KONG AND CHINA GAS LTD

  • RUBIS

  • AERCAP HOLDINGS

  • EUR999999

  • INCHCAPE PLC

  • VERMILION ENERGY

  • UCB SA

  • SUMITOMO RUBBER INDUSTRIES

  • BUREAU VERITAS SA

  • HASEKO

  • AALBERTS

  • NICHIREI

  • CURRYS PLC

  • HONG KONG EXCHANGES AND CLEARING

  • SUMITOMO FORESTRY

  • T&D HOLDINGS

  • JBS N V NV CLASS A

  • HANKOOK TIRE & TECHNOLOGY LTD

  • DOOSAN ENERBILITY LTD

  • SG HOLDINGS LTD

  • BELLWAY PLC

  • SWIRE PACIFIC LTD A

  • JAPAN POST INSURANCE LTD

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • TOKYU FUDOSAN HOLDINGS

  • DYNO NOBEL

  • MAGNUM ICE CREAM

  • TRANSOCEAN

  • ORICA

  • TOROMONT INDUSTRIES LTD

  • POSTE ITALIANE

  • MEDIBANK PRIVATE

  • AEGON

  • BALFOUR BEATTY PLC

  • UBE

  • AIR WATER

  • VOLVO CLASS A

  • HERMES INTERNATIONAL

  • NSK

  • NISSHIN SEIFUN GROUP

  • PROSUS NV CLASS N

  • SBM OFFSHORE

  • TISI

  • KAWASAKI HEAVY INDUSTRIES

  • ONO PHARMACEUTICAL

  • YAMATO HOLDINGS

  • APTIV PLC

  • RENGO LTD

  • MIZRAHI TEFAHOT BANK LTD

  • YOKOGAWA ELECTRIC

  • TAIYO YUDEN LTD

  • YAMAZAKI BAKING LTD

  • BERKELEY GROUP HOLDINGS (THE)

  • INVESTEC PLC

  • JD SPORTS FASHION PLC

  • PERSOL HOLDINGS LTD

  • SHIMIZU

  • RS GROUP PLC

  • PERNOD RICARD SA

  • SCENTRE GROUP UNIT

  • MTU AERO ENGINES HOLDING AG

  • US DOLLAR

  • LINAMAR

  • TOYO SEIKAN GROUP HOLDINGS

  • COMSYS HOLDINGS CORP

  • MITSUI KINZOKU LIMITED LTD

  • EBARA

  • SSAB CLASS A

  • KOREA ZINC INC

  • FRANCO NEVADA

  • MISUMI GROUP

  • LINK REAL ESTATE INVESTMENT TRUST

  • MINERAL RESOURCES

  • HITACHI CONSTRUCTION MACHINERY LTD

  • SCHINDLER HOLDING PAR AG

  • ASR NEDERLAND

  • WSP GLOBAL INC

  • DIC

  • KANEKA CORP

  • DOLLARAMA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOMURA RESEARCH INSTITUTE 639092907 4307 280,815 0.04% $9.2M
B2GOLD 11777Q209 BTO 1,785,300 0.04% $9.2M
BURBERRY GROUP PLC 317430908 BRBY 679,244 0.04% $9.2M
NAVER 656039906 035420 62,610 0.04% $9.2M
KINROSS GOLD 496902404 K 329,717 0.04% $9.2M
SUBSEA 525824900 SUBC 266,497 0.04% $9.2M
ADMIRAL GROUP PLC B02J63904 ADM 176,749 0.04% $9.2M
JB HI-FI LTD 670262906 JBH 192,151 0.04% $9.1M
ISS BKJ9RT904 ISS 205,647 0.04% $9.1M
DENTSU GROUP 641628904 4324 390,564 0.04% $9.1M
INSURANCE AUSTRALIA GROUP 627102908 IAG 1,588,722 0.04% $9.1M
CJ 618951008 001040 95,045 0.03% $9.1M
SECURITAS CLASS B 555404904 SECU B 581,214 0.03% $9.1M
GEA GROUP AG 455710905 G1A 121,397 0.03% $9.0M
KEYERA 493271100 KEY 236,455 0.03% $9.0M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 367,377 0.03% $9.0M
APA GROUP UNITS 624730909 APA 1,178,241 0.03% $9.0M
OIL REFINERIES B1S058905 ORL 12,265,772 0.03% $9.0M
KIKKOMAN CORP 649080009 2801 846,765 0.03% $9.0M
A2A 549913903 A2A 3,297,086 0.03% $8.9M
HONG KONG AND CHINA GAS LTD 643655004 3 9,906,154 0.03% $8.9M
RUBIS ACI0W90G5 RUI 214,550 0.03% $8.9M
AERCAP HOLDINGS N00985106 AER 62,238 0.03% $8.9M
EUR999999 EUR999999 -- -7,664,000 0.03% $8.8M
INCHCAPE PLC B61TVQ901 INCH 816,045 0.03% $8.8M
VERMILION ENERGY 923725105 VET 696,595 0.03% $8.8M
UCB SA 559699905 UCB 36,974 0.03% $8.8M
SUMITOMO RUBBER INDUSTRIES 685899007 5110 681,832 0.03% $8.8M
BUREAU VERITAS SA B28DTJ907 BVI 272,204 0.03% $8.8M
HASEKO 641440003 1808 496,659 0.03% $8.7M
AALBERTS B1W8P1906 AALB 186,011 0.03% $8.7M
NICHIREI 664086006 2871 611,316 0.03% $8.7M
CURRYS PLC B4Y7R1908 CURY 4,294,740 0.03% $8.7M
HONG KONG EXCHANGES AND CLEARING 626735906 388 171,639 0.03% $8.7M
SUMITOMO FORESTRY 685886004 1911 1,081,639 0.03% $8.6M
T&D HOLDINGS 674429907 8795 269,041 0.03% $8.6M
JBS N V NV CLASS A N4732M103 JBS 705,940 0.03% $8.6M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 204,254 0.03% $8.6M
DOOSAN ENERBILITY LTD 629467903 034020 140,865 0.03% $8.6M
SG HOLDINGS LTD BFFY88901 9143 888,795 0.03% $8.6M
BELLWAY PLC 009049909 BWY 305,246 0.03% $8.6M
SWIRE PACIFIC LTD A 686774001 19 671,910 0.03% $8.6M
JAPAN POST INSURANCE LTD BYT815905 7181 746,745 0.03% $8.5M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,334,115 0.03% $8.5M
TOKYU FUDOSAN HOLDINGS ACI06Q332 3289 1,025,735 0.03% $8.5M
DYNO NOBEL BVBH52903 DNL 3,079,925 0.03% $8.5M
MAGNUM ICE CREAM BSNMGT905 MICC 445,779 0.03% $8.5M
TRANSOCEAN H8817H100 RIG 1,509,056 0.03% $8.4M
ORICA 645800004 ORI 525,782 0.03% $8.4M
TOROMONT INDUSTRIES LTD 891102105 TIH 56,974 0.03% $8.3M
POSTE ITALIANE ACI0HG9S1 PST 275,071 0.03% $8.3M
MEDIBANK PRIVATE BRTNNQ907 MPL 2,520,138 0.03% $8.3M
AEGON ACI2JDY96 AGN 906,069 0.03% $8.3M
BALFOUR BEATTY PLC 009616004 BBY 690,398 0.03% $8.3M
UBE 691070007 4208 369,366 0.03% $8.3M
AIR WATER 644146003 4088 422,452 0.03% $8.3M
VOLVO CLASS A B1QH7Y901 VOLV A 243,090 0.03% $8.3M
HERMES INTERNATIONAL 525397907 RMS 5,168 0.03% $8.2M
NSK 664154002 6471 1,191,945 0.03% $8.2M
NISSHIN SEIFUN GROUP 664096005 2002 620,634 0.03% $8.2M
PROSUS NV CLASS N BJDS7L900 PRX 199,979 0.03% $8.2M
SBM OFFSHORE B156T5907 SBMO 195,670 0.03% $8.2M
TISI B2Q4CR907 3626 316,157 0.03% $8.2M
KAWASAKI HEAVY INDUSTRIES 648462000 7012 530,649 0.03% $8.2M
ONO PHARMACEUTICAL 666010004 4528 543,886 0.03% $8.2M
YAMATO HOLDINGS 698556008 9064 637,582 0.03% $8.2M
APTIV PLC G3265R107 APTV 186,531 0.03% $8.1M
RENGO LTD 673220000 3941 811,441 0.03% $8.1M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 101,560 0.03% $8.1M
YOKOGAWA ELECTRIC 698642006 6841 269,092 0.03% $8.1M
TAIYO YUDEN LTD 687056002 6976 133,051 0.03% $8.0M
YAMAZAKI BAKING LTD 698550001 2212 331,724 0.03% $8.0M
BERKELEY GROUP HOLDINGS (THE) BP0RGD900 BKG 176,802 0.03% $8.0M
INVESTEC PLC B17BBQ907 INVP 899,327 0.03% $8.0M
JD SPORTS FASHION PLC BM8Q5M903 JD. 7,782,260 0.03% $8.0M
PERSOL HOLDINGS LTD B3CY70909 2181 4,163,969 0.03% $8.0M
SHIMIZU 680440005 1803 520,731 0.03% $8.0M
RS GROUP PLC 030964001 RS1 822,065 0.03% $7.9M
PERNOD RICARD SA 468232004 RI 113,749 0.03% $7.9M
SCENTRE GROUP UNIT BLZH0Z901 SCG 3,218,836 0.03% $7.9M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 20,258 0.03% $7.9M
US DOLLAR 999USDZ92 USD 7,913,103 0.03% $7.9M
LINAMAR 53278L107 LNR 111,663 0.03% $7.9M
TOYO SEIKAN GROUP HOLDINGS 690026000 5901 267,941 0.03% $7.9M
COMSYS HOLDINGS CORP 668724909 1721 222,915 0.03% $7.9M
MITSUI KINZOKU LIMITED LTD 659734008 5706 53,711 0.03% $7.9M
EBARA 630270007 6361 283,905 0.03% $7.9M
SSAB CLASS A B17H0S902 SSAB A 727,717 0.03% $7.9M
KOREA ZINC INC 649542909 010130 9,469 0.03% $7.8M
FRANCO NEVADA 351858105 FNV 30,121 0.03% $7.8M
MISUMI GROUP 659517908 9962 337,236 0.03% $7.8M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,652,709 0.03% $7.8M
MINERAL RESOURCES B17ZL5909 MIN 200,041 0.03% $7.7M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 210,538 0.03% $7.7M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 24,902 0.03% $7.7M
ASR NEDERLAND BD9PNF909 ASRNL 89,639 0.03% $7.7M
WSP GLOBAL INC 92938W202 WSP 59,088 0.03% $7.7M
DIC 625082003 4631 249,456 0.03% $7.7M
KANEKA CORP 648336006 4118 195,629 0.03% $7.7M
DOLLARAMA 25675T107 DOL 61,144 0.03% $7.7M