Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 601 - 700 of 940

  • NORTHERN STAR RESOURCES LTD

  • EUROFINS SCIENTIFIC

  • KOREAN AIR LINES LTD

  • TERNA RETE ELETTRICA NAZIONALE

  • YAMADA HOLDINGS LTD

  • BAWAG GROUP AG

  • MATSUKIYOKARA

  • BAUSCH HEALTH COMPANIES INC

  • ICL GROUP LTD

  • EURO

  • DOLLARAMA INC

  • BPER BANCA

  • RUBIS

  • KINGSPAN GROUP PLC

  • PORSCHE AUTOMOBIL HOLDING PREF

  • POSTE ITALIANE

  • IA FINANCIAL INC

  • JAPAN AIRLINES LTD

  • ISRAEL DISCOUNT BANK LTD

  • MINERAL RESOURCES LTD

  • SGS SA

  • TSURUHA HOLDINGS INC

  • MAKITA CORP

  • BALFOUR BEATTY PLC

  • MEDIBANK PRIVATE LTD

  • PACIFIC BASIN SHIPPING LTD

  • MITSUBISHI GAS CHEMICAL INC

  • AEGON LTD

  • DAIFUKU LTD

  • ANA HOLDINGS INC

  • WORLEY LTD

  • DOWA HOLDINGS LTD

  • MITSUBISHI HC CAPITAL INC

  • APA GROUP UNITS

  • COMSYS HOLDINGS CORP

  • SHIMANO INC

  • CHINA GAS HOLDINGS LTD

  • IVECO GROUP NV

  • ASR NEDERLAND NV

  • GILDAN ACTIVEWEAR INC

  • SEVERN TRENT PLC

  • PEARSON PLC

  • AIB GROUP PLC

  • ORICA LTD

  • K S N AG

  • KINGBOARD HOLDINGS LTD

  • YOKOGAWA ELECTRIC CORP

  • NITORI HOLDINGS LTD

  • NIKON CORP

  • BARRY CALLEBAUT AG

  • INFORMA PLC

  • TRAVIS PERKINS PLC

  • SCENTRE GROUP UNIT

  • JERONIMO MARTINS SA

  • US DOLLAR

  • HYUNDAI MOTOR S1 PREF

  • ITV PLC

  • PROXIMUS NV

  • INCHCAPE PLC

  • WOLTERS KLUWER NV

  • ATCO LTD CLASS I

  • DAIWA SECURITIES GROUP INC

  • ORKLA

  • RENTOKIL INITIAL PLC

  • TAIHEIYO CEMENT CORP

  • JB HI-FI LTD

  • TEIJIN LTD

  • TELEPERFORMANCE

  • DENTSU GROUP INC

  • KURARAY LTD

  • TOTO LTD

  • SUMCO CORP

  • SIEMENS HEALTHINEERS AG

  • COCA COLA HBC AG

  • RYOHIN KEIKAKU LTD

  • CCL INDUSTRIES INC CLASS B

  • GEA GROUP AG

  • APERAM SA

  • STOCKLAND STAPLED UNITS LTD

  • BNK FINANCIAL GROUP INC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • LINAMAR CORP

  • SCHINDLER HOLDING PAR AG

  • KEYERA CORP

  • REDEIA CORPORACION SA

  • KOREA GAS

  • INTERTEK GROUP PLC

  • AIR WATER INC

  • LOTTE CHEMICAL CORP

  • TOKYU CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • TRELLEBORG CLASS B

  • WHEATON PRECIOUS METALS CORP

  • SHAEFFLER N AG

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • TIS INC

  • GOLDEN AGRI RESOURCES LTD

  • ALGONQUIN POWER UTILITIES CORP

  • ENTAIN PLC

  • TFI INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHERN STAR RESOURCES LTD 671745909 NST 381,021 0.04% $6.8M
EUROFINS SCIENTIFIC BNDPYV905 ERF 99,057 0.04% $6.7M
KOREAN AIR LINES LTD 649676004 003490 449,759 0.04% $6.7M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 633,154 0.04% $6.7M
YAMADA HOLDINGS LTD 698502002 9831 2,169,980 0.04% $6.7M
BAWAG GROUP AG BZ1GZ0908 BG 49,597 0.04% $6.6M
MATSUKIYOKARA B249GC909 3088 358,073 0.04% $6.6M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 1,039,139 0.04% $6.6M
ICL GROUP LTD 645553900 ICL 1,196,916 0.04% $6.6M
EURO 999EURZ94 EUR 5,699,296 0.04% $6.6M
DOLLARAMA INC 25675T107 DOL 46,074 0.04% $6.6M
BPER BANCA 411609902 BPE 547,955 0.04% $6.6M
RUBIS ACI0W90G5 RUI 172,666 0.04% $6.6M
KINGSPAN GROUP PLC 449123900 KRX 76,804 0.04% $6.6M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 152,656 0.04% $6.6M
POSTE ITALIANE ACI0HG9S1 PST 274,926 0.03% $6.6M
IA FINANCIAL INC 45075E104 IAG 55,533 0.03% $6.6M
JAPAN AIRLINES LTD B8BRV4909 9201 350,969 0.03% $6.6M
ISRAEL DISCOUNT BANK LTD 465074201 DSCT 627,153 0.03% $6.5M
MINERAL RESOURCES LTD B17ZL5909 MIN 203,383 0.03% $6.5M
SGS SA ACI2F1GD7 SGSN 57,007 0.03% $6.5M
TSURUHA HOLDINGS INC B0MKZN903 3391 367,554 0.03% $6.5M
MAKITA CORP 655580009 6586 223,904 0.03% $6.5M
BALFOUR BEATTY PLC 009616004 BBY 696,162 0.03% $6.5M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,082,721 0.03% $6.5M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 19,333,685 0.03% $6.5M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 371,885 0.03% $6.4M
AEGON LTD ACI2JDY96 AGN 796,015 0.03% $6.4M
DAIFUKU LTD 625002001 6383 202,521 0.03% $6.4M
ANA HOLDINGS INC 601490006 9202 339,593 0.03% $6.4M
WORLEY LTD 656247905 WOR 730,953 0.03% $6.4M
DOWA HOLDINGS LTD 627830003 5714 163,653 0.03% $6.4M
MITSUBISHI HC CAPITAL INC 626897003 8593 789,396 0.03% $6.3M
APA GROUP UNITS 624730909 APA 1,037,324 0.03% $6.3M
COMSYS HOLDINGS CORP 668724909 1721 228,386 0.03% $6.3M
SHIMANO INC 680482007 7309 59,023 0.03% $6.2M
CHINA GAS HOLDINGS LTD 646079905 384 5,628,581 0.03% $6.2M
IVECO GROUP NV BKPGF5906 IVG 288,776 0.03% $6.2M
ASR NEDERLAND NV BD9PNF909 ASRNL 91,464 0.03% $6.2M
GILDAN ACTIVEWEAR INC 375916103 GIL 107,297 0.03% $6.2M
SEVERN TRENT PLC B1FH8J905 SVT 165,230 0.03% $6.2M
PEARSON PLC 067760009 PSON 466,424 0.03% $6.2M
AIB GROUP PLC BF0L35906 A5G 599,394 0.03% $6.2M
ORICA LTD 645800004 ORI 390,795 0.03% $6.1M
K S N AG ACI00RQT4 SDF 447,953 0.03% $6.1M
KINGBOARD HOLDINGS LTD 649131901 148 1,819,388 0.03% $6.1M
YOKOGAWA ELECTRIC CORP 698642006 6841 189,936 0.03% $6.1M
NITORI HOLDINGS LTD 664480902 9843 350,038 0.03% $6.1M
NIKON CORP 654111103 7731 522,981 0.03% $6.1M
BARRY CALLEBAUT AG 547692905 BARN 3,776 0.03% $6.1M
INFORMA PLC BMJ6DW904 INF 475,522 0.03% $6.0M
TRAVIS PERKINS PLC BK9RKT902 TPK 713,607 0.03% $6.0M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,246,171 0.03% $6.0M
JERONIMO MARTINS SA B1Y1SQ901 JMT 252,721 0.03% $6.0M
US DOLLAR 999USDZ92 USD 5,983,252 0.03% $6.0M
HYUNDAI MOTOR S1 PREF 645102906 005385 45,662 0.03% $6.0M
ITV PLC 339864902 ITV 5,467,625 0.03% $6.0M
PROXIMUS NV B00D9P907 PROX 692,327 0.03% $6.0M
INCHCAPE PLC B61TVQ901 INCH 582,946 0.03% $6.0M
WOLTERS KLUWER NV 567151907 WKL 55,847 0.03% $5.9M
ATCO LTD CLASS I 046789400 ACO.X 148,610 0.03% $5.9M
DAIWA SECURITIES GROUP INC 625144001 8601 714,328 0.03% $5.9M
ORKLA B1VQF4902 ORK 552,895 0.03% $5.9M
RENTOKIL INITIAL PLC B082RF905 RTO 1,072,996 0.03% $5.9M
TAIHEIYO CEMENT CORP 666020003 5233 243,276 0.03% $5.9M
JB HI-FI LTD 670262906 JBH 91,599 0.03% $5.9M
TEIJIN LTD 688050004 3401 700,155 0.03% $5.9M
TELEPERFORMANCE 599933900 TEP 85,580 0.03% $5.9M
DENTSU GROUP INC 641628904 4324 257,787 0.03% $5.9M
KURARAY LTD 649766003 3405 593,639 0.03% $5.8M
TOTO LTD 689746006 5332 222,933 0.03% $5.8M
SUMCO CORP B0M0C8905 3436 734,287 0.03% $5.8M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 116,604 0.03% $5.8M
COCA COLA HBC AG B9895B904 CCH 115,339 0.03% $5.8M
RYOHIN KEIKAKU LTD 675845903 7453 290,353 0.03% $5.8M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 93,944 0.03% $5.8M
GEA GROUP AG 455710905 G1A 84,877 0.03% $5.8M
APERAM SA B58C6H901 APAM 149,170 0.03% $5.7M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,451,782 0.03% $5.7M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 559,567 0.03% $5.7M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 940,069 0.03% $5.7M
LINAMAR CORP 53278L107 LNR 100,051 0.03% $5.7M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 15,869 0.03% $5.7M
KEYERA CORP 493271100 KEY 175,065 0.03% $5.7M
REDEIA CORPORACION SA BD6FXN906 RED 317,273 0.03% $5.7M
KOREA GAS 618207906 036460 200,557 0.03% $5.7M
INTERTEK GROUP PLC 316383900 ITRK 92,147 0.03% $5.6M
AIR WATER INC 644146003 4088 399,941 0.03% $5.6M
LOTTE CHEMICAL CORP 644002909 011170 114,856 0.03% $5.6M
TOKYU CORP 689654002 9005 481,864 0.03% $5.6M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,104,015 0.03% $5.6M
TRELLEBORG CLASS B 490238003 TREL B 133,152 0.03% $5.6M
WHEATON PRECIOUS METALS CORP 962879102 WPM 50,804 0.03% $5.6M
SHAEFFLER N AG BV5F6V909 SHA0 722,476 0.03% $5.6M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 29,845 0.03% $5.6M
TIS INC B2Q4CR907 3626 168,381 0.03% $5.6M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 26,207,344 0.03% $5.6M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 907,285 0.03% $5.6M
ENTAIN PLC B5VQMV905 ENT 540,046 0.03% $5.6M
TFI INTERNATIONAL INC 87241L109 TFII 63,481 0.03% $5.5M