Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 601 - 700 of 905

  • SUBSEA

  • TOTO LTD

  • ROHM

  • HONG KONG AND CHINA GAS LTD

  • COSMO ENERGY HOLDINGS

  • NORTHERN STAR RESOURCES LTD

  • WEST FRASER TIMBER

  • KAWASAKI HEAVY INDUSTRIES

  • INVESTEC PLC

  • RAMSAY HEALTH CARE

  • MEDIBANK PRIVATE

  • DAIWA SECURITIES GROUP INC

  • LG

  • ATLAS COPCO CLASS B

  • BANCO BPM

  • BURBERRY GROUP PLC

  • KINGBOARD HOLDINGS

  • THE SWATCH GROUP AG

  • MIZRAHI TEFAHOT BANK LTD

  • SCHINDLER HOLDING PAR AG

  • US DOLLAR

  • TISI

  • IMCD

  • APTIV PLC

  • MITSUBISHI GAS CHEMICAL INC

  • WEST JAPAN RAILWAY

  • ANGLOGOLD ASHANTI PLC

  • SWIRE PACIFIC LTD A

  • FREENET AG

  • APERAM SA

  • SMITH AND NEPHEW PLC

  • QUEBECOR CLASS B

  • ATCO CLASS I

  • SUMITOMO REALTY & DEVELOPMENT

  • AALBERTS

  • HYUNDAI MOTOR S2 PREF

  • KIOXIA HOLDINGS

  • MEDIPAL HOLDINGS CORP

  • EPIROC CLASS A

  • RENTOKIL INITIAL PLC

  • MISUMI GROUP

  • COMPUTERSHARE LTD

  • RYOHIN KEIKAKU

  • KIKKOMAN CORP

  • VALEO

  • PERSOL HOLDINGS LTD

  • SHIMADZU

  • EISAI

  • COMSYS HOLDINGS CORP

  • JAPAN POST INSURANCE LTD

  • JBS N V NV CLASS A

  • ABERDEEN GROUP PLC

  • PUMA

  • SEB SA

  • DOWA HOLDINGS LTD

  • SHIMANO INC

  • TRANSOCEAN

  • BPER BANCA

  • T&D HOLDINGS

  • SANWA HOLDINGS

  • RS GROUP PLC

  • VERMILION ENERGY

  • ALFA LAVAL

  • B2GOLD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • HYDRO ONE

  • DIC

  • ASR NEDERLAND

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • NISSHIN SEIFUN GROUP

  • METHANEX

  • ICL GROUP

  • DB INSURANCE LTD

  • BERKELEY GROUP HOLDINGS (THE)

  • SCENTRE GROUP UNIT

  • BALFOUR BEATTY PLC

  • DENTSU GROUP

  • BAWAG GROUP AG

  • YAMAZAKI BAKING LTD

  • ORKLA

  • AIR WATER

  • E-MART INC

  • GRIFOLS CLASS A

  • FORVIA

  • LG UPLUS

  • SUMITOMO RUBBER INDUSTRIES

  • KONICA MINOLTA

  • ASM INTERNATIONAL NV

  • FUJIKURA

  • HANKOOK TIRE & TECHNOLOGY LTD

  • TOYO SUISAN LTD

  • TERNA RETE ELETTRICA NAZIONALE

  • ISS

  • NICHIREI

  • STANDARD LIFE PLC

  • UBE

  • NISSUI CORP

  • LG H & H LTD

  • BEIERSDORF AG

  • CRODA INTERNATIONAL PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUBSEA 525824900 SUBC 263,278 0.04% $9.4M
TOTO LTD 689746006 5332 252,589 0.04% $9.4M
ROHM 674720008 6963 382,168 0.04% $9.3M
HONG KONG AND CHINA GAS LTD 643655004 3 10,246,250 0.04% $9.3M
COSMO ENERGY HOLDINGS ACI0GQS26 5021 340,919 0.04% $9.3M
NORTHERN STAR RESOURCES LTD 671745909 NST 522,672 0.04% $9.3M
WEST FRASER TIMBER 952845105 WFG 135,536 0.04% $9.3M
KAWASAKI HEAVY INDUSTRIES 648462000 7012 675,322 0.04% $9.3M
INVESTEC PLC B17BBQ907 INVP 1,115,374 0.04% $9.2M
RAMSAY HEALTH CARE 604199901 RHC 238,193 0.04% $9.2M
MEDIBANK PRIVATE BRTNNQ907 MPL 2,606,611 0.04% $9.2M
DAIWA SECURITIES GROUP INC 625144001 8601 837,425 0.04% $9.2M
LG 653703009 003550 123,284 0.04% $9.2M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 548,237 0.04% $9.1M
BANCO BPM BYMD5K904 BAMI 592,730 0.04% $9.1M
BURBERRY GROUP PLC 317430908 BRBY 652,798 0.04% $9.0M
KINGBOARD HOLDINGS 649131901 148 1,541,002 0.03% $9.0M
THE SWATCH GROUP AG 718473903 UHRN 219,897 0.03% $8.9M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 124,523 0.03% $8.9M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 24,608 0.03% $8.9M
US DOLLAR 999USDZ92 USD 8,929,846 0.03% $8.9M
TISI B2Q4CR907 3626 320,115 0.03% $8.8M
IMCD ACI08PVG2 IMCD 77,692 0.03% $8.8M
APTIV PLC G3265R107 APTV 198,340 0.03% $8.8M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 379,894 0.03% $8.8M
WEST JAPAN RAILWAY 695799908 9021 462,318 0.03% $8.8M
ANGLOGOLD ASHANTI PLC G0378L100 AU 103,300 0.03% $8.8M
SWIRE PACIFIC LTD A 686774001 19 654,412 0.03% $8.8M
FREENET AG B1SK0S902 FNTN 346,728 0.03% $8.7M
APERAM SA B58C6H901 APAM 220,869 0.03% $8.7M
SMITH AND NEPHEW PLC 092232909 SN. 582,938 0.03% $8.7M
QUEBECOR CLASS B 748193208 QBR.B 184,357 0.03% $8.7M
ATCO CLASS I 046789400 ACO.X 147,070 0.03% $8.7M
SUMITOMO REALTY & DEVELOPMENT 685890006 8830 424,519 0.03% $8.7M
AALBERTS B1W8P1906 AALB 183,967 0.03% $8.7M
HYUNDAI MOTOR S2 PREF 614827905 005387 72,823 0.03% $8.6M
KIOXIA HOLDINGS BMGYJ0900 285A 93,178 0.03% $8.6M
MEDIPAL HOLDINGS CORP 678209909 7459 399,748 0.03% $8.5M
EPIROC CLASS A BMD58R909 EPI A 339,490 0.03% $8.5M
RENTOKIL INITIAL PLC B082RF905 RTO 1,826,527 0.03% $8.5M
MISUMI GROUP 659517908 9962 348,727 0.03% $8.5M
COMPUTERSHARE LTD 618041909 CPU 280,762 0.03% $8.4M
RYOHIN KEIKAKU 675845903 7453 277,875 0.03% $8.4M
KIKKOMAN CORP 649080009 2801 750,804 0.03% $8.4M
VALEO BDC5ST904 FR 645,956 0.03% $8.4M
PERSOL HOLDINGS LTD B3CY70909 2181 4,581,717 0.03% $8.4M
SHIMADZU 680436003 7701 296,342 0.03% $8.4M
EISAI 630720001 4523 264,059 0.03% $8.3M
COMSYS HOLDINGS CORP 668724909 1721 230,542 0.03% $8.3M
JAPAN POST INSURANCE LTD BYT815905 7181 738,145 0.03% $8.2M
JBS N V NV CLASS A N4732M103 JBS 673,785 0.03% $8.2M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 2,725,500 0.03% $8.2M
PUMA 506472901 PUM 290,581 0.03% $8.2M
SEB SA 479213001 SK 137,617 0.03% $8.1M
DOWA HOLDINGS LTD 627830003 5714 158,370 0.03% $8.1M
SHIMANO INC 680482007 7309 64,161 0.03% $8.1M
TRANSOCEAN H8817H100 RIG 1,202,841 0.03% $8.0M
BPER BANCA 411609902 BPE 546,745 0.03% $8.0M
T&D HOLDINGS 674429907 8795 259,485 0.03% $8.0M
SANWA HOLDINGS 677678005 5929 357,197 0.03% $8.0M
RS GROUP PLC 030964001 RS1 754,302 0.03% $7.9M
VERMILION ENERGY 923725105 VET 587,526 0.03% $7.9M
ALFA LAVAL 733268908 ALFA 141,262 0.03% $7.9M
B2GOLD 11777Q209 BTO 1,585,018 0.03% $7.9M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 115,227 0.03% $7.9M
HYDRO ONE 448811208 H 201,134 0.03% $7.9M
DIC 625082003 4631 247,388 0.03% $7.9M
ASR NEDERLAND BD9PNF909 ASRNL 92,597 0.03% $7.8M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,871,124 0.03% $7.8M
NISSHIN SEIFUN GROUP 664096005 2002 572,182 0.03% $7.8M
METHANEX 59151K108 MX 124,096 0.03% $7.8M
ICL GROUP 645553900 ICL 1,698,316 0.03% $7.8M
DB INSURANCE LTD 615593902 005830 57,038 0.03% $7.8M
BERKELEY GROUP HOLDINGS (THE) BP0RGD900 BKG 168,006 0.03% $7.7M
SCENTRE GROUP UNIT BLZH0Z901 SCG 3,103,215 0.03% $7.7M
BALFOUR BEATTY PLC 009616004 BBY 667,937 0.03% $7.7M
DENTSU GROUP 641628904 4324 334,659 0.03% $7.7M
BAWAG GROUP AG BZ1GZ0908 BG 42,637 0.03% $7.7M
YAMAZAKI BAKING LTD 984632109 2212 323,069 0.03% $7.7M
ORKLA B1VQF4902 ORK 736,530 0.03% $7.7M
AIR WATER 644146003 4088 421,894 0.03% $7.7M
E-MART INC ACI00M683 139480 148,207 0.03% $7.7M
GRIFOLS CLASS A BYY3DX906 GRF 643,040 0.03% $7.7M
FORVIA 440044907 FRVIA 799,170 0.03% $7.7M
LG UPLUS 629090903 032640 732,084 0.03% $7.6M
SUMITOMO RUBBER INDUSTRIES 685899007 5110 620,816 0.03% $7.6M
KONICA MINOLTA 649670007 4902 1,764,827 0.03% $7.6M
ASM INTERNATIONAL NV 516529906 ASM 8,607 0.03% $7.6M
FUJIKURA 635670003 5803 282,909 0.03% $7.5M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 176,417 0.03% $7.5M
TOYO SUISAN LTD 892306101 2875 110,419 0.03% $7.5M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 701,249 0.03% $7.5M
ISS BKJ9RT904 ISS 174,064 0.03% $7.5M
NICHIREI 664086006 2871 555,505 0.03% $7.4M
STANDARD LIFE PLC BGXQNP901 SDLF 600,759 0.03% $7.4M
UBE 691070007 4208 355,266 0.03% $7.4M
NISSUI CORP 664092004 1332 1,072,123 0.03% $7.4M
LG H & H LTD 634445902 051900 38,921 0.03% $7.4M
BEIERSDORF AG 510740905 BEI 81,869 0.03% $7.4M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 152,552 0.03% $7.4M