Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 601 - 700 of 958

  • FREENET AG

  • FUJIKURA LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • SCENTRE GROUP UNIT

  • NGK INSULATORS LTD

  • LOGITECH INTERNATIONAL SA

  • EUROFINS SCIENTIFIC

  • RESONAC HOLDINGS CORP

  • GREAT WEST LIFECO INC

  • JAPAN POST INSURANCE LTD

  • BURBERRY GROUP PLC

  • CONSTELLATION SOFTWARE INC

  • SEVERN TRENT PLC

  • PARKLAND CORP

  • BRITISH POUND STERLING

  • VESTAS WIND SYSTEMS

  • SCHINDLER HOLDING PAR AG

  • TIS INC

  • SUNTORY BEVERAGE & FOOD LTD

  • INSURANCE AUSTRALIA GROUP LTD

  • KT CORP

  • BANK OF IRELAND GROUP PLC

  • APA GROUP UNITS

  • LINK REAL ESTATE INVESTMENT TRUST

  • ALPS ALPINE LTD

  • MEDIOBANCA BANCA DI CREDITO FINANZ

  • BPER BANCA

  • KOREA GAS

  • IA FINANCIAL INC

  • SIEMENS HEALTHINEERS AG

  • AEGON LTD

  • SHIMAMURA LTD

  • PERSOL HOLDINGS LTD

  • UNICHARM CORP

  • SAMSUNG SDI LTD

  • KINGSPAN GROUP PLC

  • HANWHA CORP

  • TENARIS SA

  • TECHTRONIC INDUSTRIES LTD

  • MELROSE INDUSTRIES PLC

  • AURIZON HOLDINGS LTD

  • TEIJIN LTD

  • KION GROUP AG

  • TOKYU FUDOSAN HOLDINGS CORP

  • SANWA HOLDINGS CORP

  • AIR WATER INC

  • CHINA GAS HOLDINGS LTD

  • FUJI ELECTRIC LTD

  • STOCKLAND STAPLED UNITS LTD

  • SBI HOLDINGS INC

  • ITV PLC

  • FERRARI NV

  • FUJI MEDIA HOLDINGS INC

  • INTERTEK GROUP PLC

  • ELISA

  • IVECO GROUP NV

  • VEREN INC

  • NIKON CORP

  • PROXIMUS NV

  • ADMIRAL GROUP PLC

  • SYMRISE AG

  • FRANCO NEVADA CORP

  • ENTAIN PLC

  • HKT TRUST AND HKT UNITS LTD

  • FIRSTGROUP PLC

  • MITSUBISHI MOTORS CORP

  • MTU AERO ENGINES HOLDING AG

  • KEYERA CORP

  • YOKOHAMA RUBBER LTD

  • ONO PHARMACEUTICAL LTD

  • AENA SME SA

  • NORTHERN STAR RESOURCES LTD

  • ISRAEL DISCOUNT BANK LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • YAMAZAKI BAKING LTD

  • NISSHIN SEIFUN GROUP INC

  • ADVANTEST CORP

  • TOTO LTD

  • BANK PEKAO SA

  • A2A

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • NOVOZYMES CLASS B

  • MITSUBISHI GAS CHEMICAL INC

  • OPEN TEXT CORP

  • PARTNERS GROUP HOLDING AG

  • KONICA MINOLTA INC

  • FINNING INTERNATIONAL INC

  • HD HYUNDAI LTD

  • ANTOFAGASTA PLC

  • SANKYU INC

  • WHEATON PRECIOUS METALS CORP

  • B&M EUROPEAN VALUE RETAIL SA

  • HITACHI CONSTRUCTION MACHINERY LTD

  • TOHO GAS LTD

  • GILDAN ACTIVEWEAR INC

  • LOTTE CHEMICAL CORP

  • B2GOLD CORP

  • QUEBECOR INC CLASS B

  • KANEKA CORP

  • PANDORA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREENET AG B1SK0S902 FNTN 134,792 0.04% $5.5M
FUJIKURA LTD 635670003 5803 151,475 0.04% $5.5M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 298,004 0.04% $5.5M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,428,461 0.04% $5.5M
NGK INSULATORS LTD 661950006 5333 438,272 0.04% $5.5M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 70,864 0.04% $5.5M
EUROFINS SCIENTIFIC BNDPYV905 ERF 89,695 0.04% $5.5M
RESONAC HOLDINGS CORP 680546009 4004 302,627 0.04% $5.5M
GREAT WEST LIFECO INC 39138C106 GWO 142,573 0.04% $5.5M
JAPAN POST INSURANCE LTD BYT815905 7181 277,423 0.04% $5.4M
BURBERRY GROUP PLC 317430908 BRBY 556,383 0.04% $5.4M
CONSTELLATION SOFTWARE INC 21037X100 CSU 1,522 0.04% $5.4M
SEVERN TRENT PLC B1FH8J905 SVT 148,676 0.04% $5.4M
PARKLAND CORP 70137W108 PKI 213,086 0.04% $5.4M
BRITISH POUND STERLING 999GBPZ94 GBP 4,042,266 0.04% $5.4M
VESTAS WIND SYSTEMS BN4MYF907 VWS 402,265 0.04% $5.4M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 16,112 0.04% $5.4M
TIS INC B2Q4CR907 3626 186,439 0.04% $5.4M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 154,006 0.04% $5.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,036,844 0.04% $5.4M
KT CORP 650531908 030200 151,451 0.04% $5.4M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 447,645 0.04% $5.4M
APA GROUP UNITS 624730909 APA 1,006,216 0.04% $5.4M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,158,530 0.04% $5.3M
ALPS ALPINE LTD 602150005 6770 533,847 0.04% $5.3M
MEDIOBANCA BANCA DI CREDITO FINANZ 457481000 MB 268,757 0.04% $5.3M
BPER BANCA 411609902 BPE 654,522 0.04% $5.3M
KOREA GAS 618207906 036460 198,079 0.04% $5.3M
IA FINANCIAL INC 45075E104 IAG 55,820 0.04% $5.3M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 98,931 0.04% $5.3M
AEGON LTD ACI2JDY96 AGN 815,754 0.04% $5.3M
SHIMAMURA LTD 680403003 8227 80,763 0.04% $5.3M
PERSOL HOLDINGS LTD B3CY70909 2181 3,147,789 0.04% $5.3M
UNICHARM CORP 691148001 8113 567,560 0.04% $5.3M
SAMSUNG SDI LTD 677164907 006400 41,218 0.04% $5.3M
KINGSPAN GROUP PLC 449123900 KRX 61,737 0.03% $5.3M
HANWHA CORP 649675907 000880 153,999 0.03% $5.3M
TENARIS SA ACI2JZT93 TEN 311,767 0.03% $5.3M
TECHTRONIC INDUSTRIES LTD B0190C903 669 516,856 0.03% $5.3M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 893,298 0.03% $5.2M
AURIZON HOLDINGS LTD B87CVM907 AZJ 2,621,025 0.03% $5.2M
TEIJIN LTD 688050004 3401 624,126 0.03% $5.2M
KION GROUP AG BB22L9907 KGX 124,093 0.03% $5.2M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 741,796 0.03% $5.2M
SANWA HOLDINGS CORP 677678005 5929 162,329 0.03% $5.2M
AIR WATER INC 644146003 4088 379,089 0.03% $5.1M
CHINA GAS HOLDINGS LTD 646079905 384 5,681,258 0.03% $5.1M
FUJI ELECTRIC LTD 635636004 6504 120,396 0.03% $5.1M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,466,477 0.03% $5.1M
SBI HOLDINGS INC 630946903 8473 192,580 0.03% $5.1M
ITV PLC 339864902 ITV 4,879,770 0.03% $5.1M
FERRARI NV ACI0JKHV4 RACE 11,095 0.03% $5.0M
FUJI MEDIA HOLDINGS INC 603658907 4676 240,459 0.03% $5.0M
INTERTEK GROUP PLC 316383900 ITRK 82,208 0.03% $5.0M
ELISA 570151902 ELISA 95,339 0.03% $5.0M
IVECO GROUP NV BKPGF5906 IVG 308,383 0.03% $5.0M
VEREN INC 92340V107 VRN 799,374 0.03% $5.0M
NIKON CORP 664232006 7731 468,978 0.03% $5.0M
PROXIMUS NV B00D9P907 PROX 657,842 0.03% $4.9M
ADMIRAL GROUP PLC B02J63904 ADM 113,693 0.03% $4.9M
SYMRISE AG B1JB4K905 SY1 44,304 0.03% $4.9M
FRANCO NEVADA CORP 351858105 FNV 28,715 0.03% $4.9M
ENTAIN PLC B5VQMV905 ENT 580,570 0.03% $4.9M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,443,733 0.03% $4.9M
FIRSTGROUP PLC 034521906 FGP 2,183,091 0.03% $4.9M
MITSUBISHI MOTORS CORP 659844005 7211 1,726,418 0.03% $4.9M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 14,532 0.03% $4.9M
KEYERA CORP 493271100 KEY 156,597 0.03% $4.9M
YOKOHAMA RUBBER LTD 698646007 5101 221,429 0.03% $4.9M
ONO PHARMACEUTICAL LTD 666010004 4528 420,909 0.03% $4.9M
AENA SME SA BVRZ8L901 AENA 19,700 0.03% $4.9M
NORTHERN STAR RESOURCES LTD 671745909 NST 362,106 0.03% $4.9M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 661,812 0.03% $4.9M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 8,070,625 0.03% $4.8M
YAMAZAKI BAKING LTD 698550001 2212 210,102 0.03% $4.8M
NISSHIN SEIFUN GROUP INC 664096005 2002 377,133 0.03% $4.8M
ADVANTEST CORP 687049007 6857 121,067 0.03% $4.8M
TOTO LTD 689746006 5332 198,936 0.03% $4.8M
BANK PEKAO SA 547311902 PEO 93,962 0.03% $4.8M
A2A 549913903 A2A 1,938,180 0.03% $4.8M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 57,056 0.03% $4.8M
NOVOZYMES CLASS B B798FW902 NSIS B 76,497 0.03% $4.8M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 314,809 0.03% $4.8M
OPEN TEXT CORP 683715106 OTEX 176,928 0.03% $4.8M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 3,615 0.03% $4.8M
KONICA MINOLTA INC 649670007 4902 1,550,056 0.03% $4.7M
FINNING INTERNATIONAL INC 318071404 FTT 166,799 0.03% $4.7M
HD HYUNDAI LTD ACI0TCVM5 267250 88,256 0.03% $4.7M
ANTOFAGASTA PLC 004561908 ANTO 210,534 0.03% $4.7M
SANKYU INC 677538001 9065 108,193 0.03% $4.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 57,442 0.03% $4.7M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 1,057,797 0.03% $4.7M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 157,392 0.03% $4.7M
TOHO GAS LTD 689522001 9533 159,489 0.03% $4.7M
GILDAN ACTIVEWEAR INC 375916103 GIL 109,733 0.03% $4.7M
LOTTE CHEMICAL CORP 644002909 011170 108,366 0.03% $4.7M
B2GOLD CORP 11777Q209 BTO 1,494,620 0.03% $4.6M
QUEBECOR INC CLASS B 748193208 QBR.B 174,946 0.03% $4.6M
KANEKA CORP 648336006 4118 188,618 0.03% $4.6M
PANDORA B44XTX902 PNDORA 30,945 0.03% $4.6M