Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 701 - 800 of 946

  • FUJI MEDIA HOLDINGS INC

  • PERRIGO PLC

  • UNICHARM CORP

  • PARTNERS GROUP HOLDING AG

  • WORLEY LTD

  • TEIJIN LTD

  • COMPUTERSHARE LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • TRAVIS PERKINS PLC

  • LG CORP

  • DB INSURANCE LTD

  • S-OIL CORP

  • HANWA LTD

  • MITSUBISHI GAS CHEMICAL INC

  • FRANCO NEVADA CORP

  • NISSHIN SEIFUN GROUP INC

  • DL E&C LTD

  • LENDLEASE GROUP STAPLED UNITS

  • EURO

  • THE SAGE GROUP PLC

  • ELIS SA

  • CCL INDUSTRIES INC CLASS B

  • EXEO GROUP INC

  • EBARA CORP

  • HITACHI CONSTRUCTION MACHINERY LTD

  • STANLEY ELECTRIC LTD

  • LUNDIN MINING CORP

  • HANKOOK TIRE & TECHNOLOGY LTD

  • KS HOLDINGS CORP

  • ALGONQUIN POWER UTILITIES CORP

  • NIKON CORP

  • FLETCHER BUILDING LTD

  • GOLDEN AGRI RESOURCES LTD

  • YAMAZAKI BAKING LTD

  • METCASH LTD

  • HAYS PLC

  • ONO PHARMACEUTICAL LTD

  • SITC INTERNATIONAL HOLDINGS LTD

  • YOKOGAWA ELECTRIC CORP

  • BANK PEKAO SA

  • ATKINSREALIS GROUP INC

  • RAMSAY HEALTH CARE LTD

  • ACCOR SA

  • LINAMAR CORP

  • INCHCAPE PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • ACERINOX SA

  • TOHO GAS LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • HENKEL AG

  • US DOLLAR

  • MEG ENERGY CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • DAIWA SECURITIES GROUP INC

  • FREENET AG

  • YAMAHA CORP

  • UNIVERSAL MUSIC GROUP NV

  • BEIERSDORF AG

  • KAWASAKI KISEN LTD

  • SYENSQO NV

  • BUREAU VERITAS SA

  • AMS-OSRAM AG

  • DOWA HOLDINGS LTD

  • DIC CORP

  • BALOISE HOLDING AG

  • ENDEAVOUR GROUP LTD

  • DENTSU GROUP INC

  • CJ CHEILJEDANG CORP

  • SONOVA HOLDING AG

  • NICHIREI CORP

  • VOLVO CLASS A

  • DASSAULT SYSTEMES

  • UBE CORP

  • ALFA LAVAL

  • INFORMA PLC

  • MITSUI MINING AND SMELTING LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • ALLEGION PLC

  • APERAM SA

  • HYUNDAI MOTOR S1 PREF

  • AMADA LTD

  • OTSUKA CORP

  • HERA

  • WHITEHAVEN COAL LTD

  • TRELLEBORG CLASS B

  • ORICA LTD

  • TOYO SUISAN LTD

  • FUCHS PREF

  • NAGASE LTD

  • KUMHO PETRO CHEMICAL LTD

  • GRIFOLS SA CLASS A

  • DYNO NOBEL LTD

  • PACIFIC BASIN SHIPPING LTD

  • TFI INTERNATIONAL INC

  • FERROVIAL

  • SUMCO CORP

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • ELECTROLUX CLASS B

  • YAKULT HONSHA LTD

  • INDUSTRIAL BANK OF KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FUJI MEDIA HOLDINGS INC 603658907 4676 242,347 0.03% $5.0M
PERRIGO PLC G97822103 PRGO 183,486 0.03% $5.0M
UNICHARM CORP 691148001 8113 612,740 0.03% $5.0M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 3,834 0.03% $5.0M
WORLEY LTD 656247905 WOR 571,267 0.03% $4.9M
TEIJIN LTD 688050004 3401 629,054 0.03% $4.9M
COMPUTERSHARE LTD 618041909 CPU 182,551 0.03% $4.9M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 300,340 0.03% $4.9M
TRAVIS PERKINS PLC BK9RKT902 TPK 563,231 0.03% $4.9M
LG CORP 653703009 003550 87,853 0.03% $4.9M
DB INSURANCE LTD 615593902 005830 55,864 0.03% $4.9M
S-OIL CORP 640605903 010950 111,843 0.03% $4.9M
HANWA LTD 640882007 8078 135,692 0.03% $4.9M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 317,273 0.03% $4.9M
FRANCO NEVADA CORP 351858105 FNV 28,939 0.03% $4.9M
NISSHIN SEIFUN GROUP INC 664096005 2002 403,749 0.03% $4.8M
DL E&C LTD BNGJH1901 375500 131,142 0.03% $4.8M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,284,429 0.03% $4.8M
EURO 999EURZ94 EUR 4,172,462 0.03% $4.8M
THE SAGE GROUP PLC B8C3BL905 SGE 279,245 0.03% $4.8M
ELIS SA BVSS79904 ELIS 172,802 0.03% $4.8M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 83,926 0.03% $4.8M
EXEO GROUP INC 649942000 1951 378,301 0.03% $4.8M
EBARA CORP 630270007 6361 303,816 0.03% $4.8M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 158,608 0.03% $4.8M
STANLEY ELECTRIC LTD 684110000 6923 241,623 0.03% $4.8M
LUNDIN MINING CORP 550372106 LUN 465,006 0.03% $4.8M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 162,038 0.03% $4.8M
KS HOLDINGS CORP 648427003 8282 472,768 0.03% $4.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 807,395 0.03% $4.8M
NIKON CORP 664232006 7731 472,658 0.03% $4.7M
FLETCHER BUILDING LTD 634160907 FBU 2,381,067 0.03% $4.7M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 23,631,994 0.03% $4.7M
YAMAZAKI BAKING LTD 698550001 2212 211,734 0.03% $4.7M
METCASH LTD B0744W900 MTS 1,939,957 0.03% $4.7M
HAYS PLC 041610007 HAS 4,723,104 0.03% $4.7M
ONO PHARMACEUTICAL LTD 666010004 4528 424,205 0.03% $4.7M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,425,057 0.03% $4.6M
YOKOGAWA ELECTRIC CORP 698642006 6841 181,969 0.03% $4.6M
BANK PEKAO SA 547311902 PEO 94,698 0.03% $4.6M
ATKINSREALIS GROUP INC 04764T104 ATRL 66,641 0.03% $4.6M
RAMSAY HEALTH CARE LTD 604199901 RHC 189,342 0.03% $4.6M
ACCOR SA 585284904 AC 88,189 0.03% $4.6M
LINAMAR CORP 53278L107 LNR 95,493 0.03% $4.5M
INCHCAPE PLC B61TVQ901 INCH 486,511 0.03% $4.5M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 268 0.03% $4.5M
ACERINOX SA B01ZVZ900 ACX 366,287 0.03% $4.5M
TOHO GAS LTD 689522001 9533 160,737 0.03% $4.4M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 255,290 0.03% $4.4M
HENKEL AG 500246905 HEN 61,067 0.03% $4.4M
US DOLLAR 999USDZ92 USD 6,894,035 0.03% $4.4M
MEG ENERGY CORP 552704108 MEG 232,620 0.03% $4.4M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.03% $4.4M
DAIWA SECURITIES GROUP INC 625144001 8601 637,513 0.03% $4.4M
FREENET AG B1SK0S902 FNTN 135,848 0.03% $4.4M
YAMAHA CORP 664238003 7951 627,092 0.03% $4.4M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 135,654 0.03% $4.4M
BEIERSDORF AG 510740905 BEI 32,226 0.03% $4.4M
KAWASAKI KISEN LTD 648468007 9107 305,240 0.03% $4.4M
SYENSQO NV BPSLYH904 SYENS 55,216 0.03% $4.4M
BUREAU VERITAS SA B28DTJ907 BVI 127,244 0.03% $4.3M
AMS-OSRAM AG BQPGGN903 AMS 392,531 0.03% $4.3M
DOWA HOLDINGS LTD 627830003 5714 136,010 0.03% $4.3M
DIC CORP 625082003 4631 210,172 0.03% $4.3M
BALOISE HOLDING AG 712459908 BALN 18,509 0.03% $4.3M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,600,003 0.03% $4.3M
DENTSU GROUP INC 641628904 4324 196,094 0.03% $4.3M
CJ CHEILJEDANG CORP B2492F907 097950 23,521 0.03% $4.3M
SONOVA HOLDING AG 715603908 SOON 13,409 0.03% $4.2M
NICHIREI CORP 664086006 2871 324,791 0.03% $4.2M
VOLVO CLASS A B1QH7Y901 VOLV A 150,566 0.03% $4.2M
DASSAULT SYSTEMES BM8H5Y907 DSY 113,933 0.03% $4.2M
UBE CORP 691070007 4208 266,740 0.03% $4.2M
ALFA LAVAL 733268908 ALFA 98,173 0.03% $4.2M
INFORMA PLC BMJ6DW904 INF 390,424 0.03% $4.2M
MITSUI MINING AND SMELTING LTD 659734008 5706 124,782 0.03% $4.2M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 262,413 0.03% $4.2M
ALLEGION PLC G0176J109 ALLE 30,175 0.03% $4.2M
APERAM SA B58C6H901 APAM 132,902 0.03% $4.2M
HYUNDAI MOTOR S1 PREF 645102906 005385 36,631 0.03% $4.2M
AMADA LTD 602210007 6113 403,390 0.03% $4.2M
OTSUKA CORP 626705909 4768 199,638 0.03% $4.1M
HERA 759800907 HER 812,224 0.03% $4.1M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,089,630 0.03% $4.1M
TRELLEBORG CLASS B 490238003 TREL B 108,697 0.02% $4.0M
ORICA LTD 645800004 ORI 324,486 0.02% $4.0M
TOYO SUISAN LTD 689996007 2875 62,873 0.02% $4.0M
FUCHS PREF BNHRG8908 FPE3 70,681 0.02% $4.0M
NAGASE LTD 661982009 8012 212,603 0.02% $4.0M
KUMHO PETRO CHEMICAL LTD 649932001 011780 44,734 0.02% $4.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 327,052 0.02% $4.0M
DYNO NOBEL LTD BVBH52903 DNL 2,252,106 0.02% $4.0M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 15,002,772 0.02% $3.9M
TFI INTERNATIONAL INC 87241L109 TFII 42,965 0.02% $3.9M
FERROVIAL ACI2GS5R8 FER 75,811 0.02% $3.9M
SUMCO CORP B0M0C8905 3436 528,988 0.02% $3.9M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 27,859 0.02% $3.9M
ELECTROLUX CLASS B ACI204B42 ELUX B 584,104 0.02% $3.9M
YAKULT HONSHA LTD 698511003 2267 188,896 0.02% $3.8M
INDUSTRIAL BANK OF KOREA 646297903 024110 312,578 0.02% $3.8M