Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 701 - 800 of 944

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • WIENERBERGER AG

  • PACIFIC BASIN SHIPPING LTD

  • ALLEGION PLC

  • NOVOZYMES CLASS B

  • QUEBECOR INC CLASS B

  • STOCKLAND STAPLED UNITS LTD

  • ELISA

  • LG H & H LTD

  • LINAMAR CORP

  • ICON PLC

  • MITSUBISHI MOTORS CORP

  • INFORMA PLC

  • GRIFOLS SA CLASS A

  • FERRARI NV

  • WHEATON PRECIOUS METALS CORP

  • YOKOGAWA ELECTRIC CORP

  • YAMAHA CORP

  • DOWA HOLDINGS LTD

  • INCHCAPE PLC

  • ORICA LTD

  • DSM FIRMENICH AG

  • THE SAGE GROUP PLC

  • DAIWA SECURITIES GROUP INC

  • ALGONQUIN POWER UTILITIES CORP

  • CJ CHEILJEDANG CORP

  • KS HOLDINGS CORP

  • HANWHA SOLUTIONS CORP

  • SUNTORY BEVERAGE & FOOD LTD

  • NISSHIN SEIFUN GROUP INC

  • CCL INDUSTRIES INC CLASS B

  • HYUNDAI MOTOR S1 PREF

  • EXEO GROUP INC

  • KAWASAKI KISEN LTD

  • GOLDEN AGRI RESOURCES LTD

  • PHOENIX GROUP HOLDINGS PLC

  • HITACHI CONSTRUCTION MACHINERY LTD

  • NIKON CORP

  • SITC INTERNATIONAL HOLDINGS LTD

  • AMADA LTD

  • RENTOKIL INITIAL PLC

  • YAMAZAKI BAKING LTD

  • FLETCHER BUILDING LTD

  • COMPUTERSHARE LTD

  • UNICHARM CORP

  • TOROMONT INDUSTRIES LTD

  • ENDEAVOUR GROUP LTD

  • LG INNOTEK LTD

  • ACCOR SA

  • ELIS SA

  • UBE CORP

  • TFI INTERNATIONAL INC

  • DENTSU GROUP INC

  • LENDLEASE GROUP STAPLED UNITS

  • TAIYO YUDEN LTD

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • A2A

  • TRAVIS PERKINS PLC

  • HENKEL AG

  • VOLVO CLASS A

  • TRELLEBORG CLASS B

  • ONEX CORP

  • SYMRISE AG

  • ALFA LAVAL

  • KUMHO PETRO CHEMICAL LTD

  • STANLEY ELECTRIC LTD

  • HAYS PLC

  • FRANCO NEVADA CORP

  • DYNO NOBEL LTD

  • ZALANDO

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • ACERINOX SA

  • APERAM SA

  • UNIVERSAL MUSIC GROUP NV

  • EPIROC CLASS A

  • OLAM GROUP LTD

  • DIC CORP

  • JAMES HARDIE INDUSTRIES CDI PLC

  • DISCO CORP

  • TOHO GAS LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • BARRY CALLEBAUT AG

  • DASSAULT SYSTEMES

  • MISUMI GROUP INC

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • TOYO SUISAN LTD

  • BEIERSDORF AG

  • DAIWABO HOLDINGS LTD

  • NICHIREI CORP

  • BUREAU VERITAS SA

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SANWA HOLDINGS CORP

  • FREENET AG

  • GOODMAN GROUP UNITS

  • NAGASE LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • ELECTROLUX CLASS B

  • RENGO LTD

  • PORSCHE AUTOMOBIL HOLDING PREF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 27,087 0.03% $5.0M
WIENERBERGER AG 569937907 WIE 149,179 0.03% $5.0M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 17,422,374 0.03% $5.0M
ALLEGION PLC G0176J109 ALLE 30,357 0.03% $5.0M
NOVOZYMES CLASS B B798FW902 NSIS B 76,628 0.03% $5.0M
QUEBECOR INC CLASS B 748193208 QBR.B 177,440 0.03% $5.0M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,399,033 0.03% $5.0M
ELISA 570151902 ELISA 96,673 0.03% $5.0M
LG H & H LTD 634445902 051900 21,914 0.03% $5.0M
LINAMAR CORP 53278L107 LNR 102,994 0.03% $5.0M
ICON PLC G4705A100 ICLR 29,459 0.03% $5.0M
MITSUBISHI MOTORS CORP 659844005 7211 1,865,226 0.03% $5.0M
INFORMA PLC BMJ6DW904 INF 430,511 0.03% $4.9M
GRIFOLS SA CLASS A BYY3DX906 GRF 329,132 0.03% $4.9M
FERRARI NV ACI0JKHV4 RACE 11,170 0.03% $4.9M
WHEATON PRECIOUS METALS CORP 962879102 WPM 53,614 0.03% $4.9M
YOKOGAWA ELECTRIC CORP 698642006 6841 183,113 0.03% $4.9M
YAMAHA CORP 664238003 7951 678,070 0.03% $4.9M
DOWA HOLDINGS LTD 627830003 5714 148,368 0.03% $4.9M
INCHCAPE PLC B61TVQ901 INCH 524,650 0.03% $4.9M
ORICA LTD 645800004 ORI 352,550 0.03% $4.9M
DSM FIRMENICH AG ACI2CHV71 DSFIR 50,126 0.03% $4.8M
THE SAGE GROUP PLC B8C3BL905 SGE 299,505 0.03% $4.8M
DAIWA SECURITIES GROUP INC 625144001 8601 688,469 0.03% $4.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 812,517 0.03% $4.8M
CJ CHEILJEDANG CORP B2492F907 097950 26,452 0.03% $4.8M
KS HOLDINGS CORP 648427003 8282 474,658 0.03% $4.8M
HANWHA SOLUTIONS CORP 640776902 009830 215,331 0.03% $4.8M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 156,210 0.03% $4.7M
NISSHIN SEIFUN GROUP INC 664096005 2002 406,297 0.03% $4.7M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 84,446 0.03% $4.7M
HYUNDAI MOTOR S1 PREF 645102906 005385 40,412 0.03% $4.7M
EXEO GROUP INC 649942000 1951 355,193 0.03% $4.7M
KAWASAKI KISEN LTD 648468007 9107 329,364 0.03% $4.7M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 23,782,586 0.03% $4.7M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 531,816 0.03% $4.7M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 159,596 0.03% $4.7M
NIKON CORP 664232006 7731 475,348 0.03% $4.7M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,434,131 0.03% $4.6M
AMADA LTD 602210007 6113 405,938 0.03% $4.6M
RENTOKIL INITIAL PLC B082RF905 RTO 915,966 0.03% $4.6M
YAMAZAKI BAKING LTD 698550001 2212 213,060 0.03% $4.6M
FLETCHER BUILDING LTD 634160907 FBU 2,562,693 0.03% $4.6M
COMPUTERSHARE LTD 618041909 CPU 169,289 0.03% $4.6M
UNICHARM CORP 691148001 8113 657,640 0.03% $4.6M
TOROMONT INDUSTRIES LTD 891102105 TIH 44,968 0.03% $4.6M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,733,804 0.03% $4.6M
LG INNOTEK LTD B39Z8G904 011070 40,408 0.03% $4.6M
ACCOR SA 585284904 AC 88,735 0.03% $4.5M
ELIS SA BVSS79904 ELIS 162,221 0.03% $4.5M
UBE CORP 691070007 4208 289,330 0.03% $4.5M
TFI INTERNATIONAL INC 87241L109 TFII 51,036 0.03% $4.4M
DENTSU GROUP INC 641628904 4324 222,642 0.03% $4.4M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,295,579 0.03% $4.4M
TAIYO YUDEN LTD 687056002 6976 231,407 0.03% $4.4M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 90,938 0.03% $4.4M
A2A 549913903 A2A 1,798,424 0.03% $4.4M
TRAVIS PERKINS PLC BK9RKT902 TPK 608,265 0.03% $4.4M
HENKEL AG 500246905 HEN 61,431 0.03% $4.4M
VOLVO CLASS A B1QH7Y901 VOLV A 151,502 0.03% $4.4M
TRELLEBORG CLASS B 490238003 TREL B 118,968 0.03% $4.3M
ONEX CORP 68272K103 ONEX 53,128 0.03% $4.3M
SYMRISE AG B1JB4K905 SY1 47,541 0.03% $4.3M
ALFA LAVAL 733268908 ALFA 98,797 0.03% $4.3M
KUMHO PETRO CHEMICAL LTD 649932001 011780 48,816 0.03% $4.3M
STANLEY ELECTRIC LTD 684110000 6923 226,557 0.03% $4.3M
HAYS PLC 041610007 HAS 5,093,119 0.03% $4.3M
FRANCO NEVADA CORP 351858105 FNV 26,934 0.03% $4.3M
DYNO NOBEL LTD BVBH52903 DNL 2,266,432 0.03% $4.3M
ZALANDO BQV0SV900 ZAL 145,464 0.03% $4.3M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 30,234 0.03% $4.3M
ACERINOX SA B01ZVZ900 ACX 368,601 0.03% $4.3M
APERAM SA B58C6H901 APAM 143,980 0.03% $4.3M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 146,606 0.03% $4.3M
EPIROC CLASS A BMD58R909 EPI A 206,495 0.03% $4.2M
OLAM GROUP LTD BNM1NQ901 VC2 5,251,063 0.03% $4.2M
DIC CORP 625082003 4631 211,498 0.03% $4.2M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 157,957 0.03% $4.2M
DISCO CORP 627094006 6146 13,674 0.03% $4.1M
TOHO GAS LTD 689522001 9533 147,551 0.03% $4.1M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 267,138 0.02% $4.1M
BARRY CALLEBAUT AG 547692905 BARN 3,340 0.02% $4.1M
DASSAULT SYSTEMES BM8H5Y907 DSY 123,549 0.02% $4.1M
MISUMI GROUP INC 659517908 9962 280,086 0.02% $4.1M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 284,277 0.02% $4.1M
TOYO SUISAN LTD 689996007 2875 63,263 0.02% $4.1M
BEIERSDORF AG 510740905 BEI 32,408 0.02% $4.0M
DAIWABO HOLDINGS LTD 625142005 3107 216,198 0.02% $4.0M
NICHIREI CORP 664086006 2871 326,845 0.02% $4.0M
BUREAU VERITAS SA B28DTJ907 BVI 128,050 0.02% $4.0M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.02% $4.0M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 268 0.02% $4.0M
SANWA HOLDINGS CORP 677678005 5929 142,749 0.02% $3.9M
FREENET AG B1SK0S902 FNTN 120,428 0.02% $3.9M
GOODMAN GROUP UNITS B03FYZ909 GMG 172,710 0.02% $3.9M
NAGASE LTD 661982009 8012 196,755 0.02% $3.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 274,176 0.02% $3.9M
ELECTROLUX CLASS B ACI204B42 ELUX B 632,967 0.02% $3.9M
RENGO LTD 673220000 3941 662,974 0.02% $3.9M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 95,710 0.02% $3.9M