Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 701 - 800 of 914

  • KT CORP

  • SCHINDLER HOLDING PAR AG

  • NISSHIN SEIFUN GROUP INC

  • SYMRISE AG

  • NIKON CORP

  • INFORMA PLC

  • TOKYU CORP

  • FRANCO NEVADA CORP

  • METSO CORPORATION

  • ORICA LTD

  • MIZRAHI TEFAHOT BANK LTD

  • SITC INTERNATIONAL HOLDINGS LTD

  • GOLDEN AGRI RESOURCES LTD

  • SUZUKEN LTD

  • ISS

  • EXEO GROUP INC

  • IHI CORP

  • WHITBREAD PLC

  • YAMAHA CORP

  • TRAVIS PERKINS PLC

  • KEPPEL LTD

  • NOVOZYMES CLASS B

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • SUNRISE N CLASS A LTD

  • VOLVO CAR CLASS B

  • LINAMAR CORP

  • ZALANDO

  • PROSUS NV CLASS N

  • UNIVERSAL MUSIC GROUP NV

  • INVESTEC PLC

  • CRODA INTERNATIONAL PLC

  • AIR WATER INC

  • HENKEL AG

  • KION GROUP AG

  • ACERINOX SA

  • NAGASE LTD

  • RYOHIN KEIKAKU LTD

  • ENDEAVOUR GROUP LTD

  • KINTETSU GROUP HOLDINGS LTD

  • CONSTELLATION SOFTWARE INC

  • LY CORP

  • SODEXO SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HANWHA CORP

  • MAPFRE SA

  • BARRY CALLEBAUT AG

  • HKT TRUST AND HKT UNITS LTD

  • OPEN TEXT CORP

  • SUNTORY BEVERAGE & FOOD LTD

  • TAIHEIYO CEMENT CORP

  • DYNO NOBEL LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • AENA SME SA

  • RENGO LTD

  • STANDARD LIFE PLC

  • ALGONQUIN POWER UTILITIES CORP

  • BELLWAY PLC

  • IIDA GROUP HOLDINGS LTD

  • GENMAB

  • ST.JAMES PLACE PLC

  • OTSUKA CORP

  • MATSUKIYOKARA

  • ELISA

  • CAPITAL POWER CORP

  • KIKKOMAN CORP

  • BUREAU VERITAS SA

  • T&D HOLDINGS INC

  • ENTAIN PLC

  • EMEIS SA

  • IWATANI CORP

  • KOREA GAS CORP

  • CHUGOKU ELECTRIC POWER INC

  • JAPAN AIRLINES LTD

  • THE SAGE GROUP PLC

  • KANEKA CORP

  • KUMHO PETRO CHEMICAL LTD

  • WIENERBERGER AG

  • ASR NEDERLAND NV

  • CELLNEX TELECOM

  • DIC CORP

  • DASSAULT SYSTEMES

  • THOMSON REUTERS CORP

  • AALBERTS NV

  • NATURGY ENERGY GROUP SA

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • SHIMADZU CORP

  • NIPPON PAPER INDUSTRIES LTD

  • ELECTROLUX CLASS B

  • MITSUBISHI MOTORS CORP

  • STOCKLAND STAPLED UNITS LTD

  • LG H & H LTD

  • RS GROUP PLC

  • CORONADO GLOBAL RESOURCES CDI INC

  • OLAM GROUP LTD

  • TOYO SUISAN LTD

  • TAURON POLSKA ENERGIA SA

  • IMCD NV

  • NICHIREI CORP

  • HUSQVARNA CLASS B

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KT CORP 650531908 030200 151,451 0.03% $6.3M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 17,961 0.03% $6.3M
NISSHIN SEIFUN GROUP INC 664096005 2002 512,860 0.03% $6.3M
SYMRISE AG B1JB4K905 SY1 72,637 0.03% $6.3M
NIKON CORP 664232006 7731 588,788 0.03% $6.3M
INFORMA PLC BMJ6DW904 INF 581,785 0.03% $6.3M
TOKYU CORP 689654002 9005 584,716 0.03% $6.3M
FRANCO NEVADA CORP 351858105 FNV 25,572 0.03% $6.3M
METSO CORPORATION B1FN8X901 METSO 349,364 0.03% $6.2M
ORICA LTD 645800004 ORI 415,525 0.03% $6.2M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 76,140 0.03% $6.2M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,485,722 0.03% $6.2M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 25,417,820 0.03% $6.2M
SUZUKEN LTD 686556903 9987 175,882 0.03% $6.2M
ISS BKJ9RT904 ISS 171,189 0.03% $6.1M
EXEO GROUP INC 649942000 1951 340,919 0.03% $6.1M
IHI CORP 646698001 7013 320,180 0.03% $6.1M
WHITBREAD PLC B1KJJ4906 WTB 184,328 0.03% $6.0M
YAMAHA CORP 664238003 7951 807,261 0.03% $6.0M
TRAVIS PERKINS PLC BK9RKT902 TPK 799,414 0.03% $6.0M
KEPPEL LTD B1VQ5C905 BN4 662,399 0.03% $6.0M
NOVOZYMES CLASS B B798FW902 NSIS B 99,278 0.03% $6.0M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,031,642 0.03% $6.0M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 101,913 0.03% $6.0M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 2,446,432 0.03% $6.0M
LINAMAR CORP 53278L107 LNR 95,302 0.03% $6.0M
ZALANDO BQV0SV900 ZAL 231,539 0.03% $6.0M
PROSUS NV CLASS N BJDS7L900 PRX 122,208 0.03% $5.9M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 254,716 0.03% $5.9M
INVESTEC PLC B17BBQ907 INVP 685,805 0.03% $5.9M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 146,915 0.03% $5.9M
AIR WATER INC 644146003 4088 425,090 0.03% $5.9M
HENKEL AG 500246905 HEN 81,579 0.03% $5.9M
KION GROUP AG BB22L9907 KGX 108,036 0.03% $5.9M
ACERINOX SA B01ZVZ900 ACX 376,602 0.03% $5.9M
NAGASE LTD 661982009 8012 792,316 0.03% $5.8M
RYOHIN KEIKAKU LTD 675845903 7453 246,339 0.03% $5.8M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,409,449 0.03% $5.8M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 277,795 0.03% $5.8M
CONSTELLATION SOFTWARE INC 21037X100 CSU 3,181 0.03% $5.8M
LY CORP 608484903 4689 2,215,813 0.03% $5.8M
SODEXO SA 706271905 SW 116,134 0.03% $5.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 46,609 0.03% $5.8M
HANWHA CORP 649675907 000880 67,062 0.03% $5.8M
MAPFRE SA B1G40S901 MAP 1,194,673 0.03% $5.8M
BARRY CALLEBAUT AG 547692905 BARN 4,022 0.03% $5.8M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,572,278 0.03% $5.8M
OPEN TEXT CORP 683715106 OTEX 257,501 0.03% $5.7M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 204,691 0.03% $5.7M
TAIHEIYO CEMENT CORP 666020003 5233 258,625 0.03% $5.7M
DYNO NOBEL LTD BVBH52903 DNL 2,501,018 0.03% $5.7M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 166,186 0.03% $5.7M
AENA SME SA ACI2XYWJ4 AENA 198,736 0.03% $5.7M
RENGO LTD 673220000 3941 716,791 0.03% $5.7M
STANDARD LIFE PLC BGXQNP901 SDLF 542,765 0.03% $5.7M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 897,057 0.03% $5.7M
BELLWAY PLC 009049909 BWY 212,157 0.02% $5.7M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 400,339 0.02% $5.6M
GENMAB 459573903 GMAB 20,609 0.02% $5.6M
ST.JAMES PLACE PLC 076693902 STJ 321,951 0.02% $5.6M
OTSUKA CORP 626705909 4768 293,226 0.02% $5.6M
MATSUKIYOKARA B249GC909 3088 386,462 0.02% $5.6M
ELISA 570151902 ELISA 115,472 0.02% $5.6M
CAPITAL POWER CORP 14042M102 CPX 114,574 0.02% $5.5M
KIKKOMAN CORP 649080009 2801 605,659 0.02% $5.5M
BUREAU VERITAS SA B28DTJ907 BVI 183,113 0.02% $5.5M
T&D HOLDINGS INC 674429907 8795 235,482 0.02% $5.5M
ENTAIN PLC B5VQMV905 ENT 683,703 0.02% $5.5M
EMEIS SA BR1WF2909 EMEIS 329,500 0.02% $5.5M
IWATANI CORP 646820001 8088 456,105 0.02% $5.5M
KOREA GAS CORP 618207906 036460 214,754 0.02% $5.4M
CHUGOKU ELECTRIC POWER INC 619590003 9504 911,828 0.02% $5.4M
JAPAN AIRLINES LTD B8BRV4909 9201 351,228 0.02% $5.4M
THE SAGE GROUP PLC B8C3BL905 SGE 450,668 0.02% $5.4M
KANEKA CORP 648336006 4118 178,139 0.02% $5.4M
KUMHO PETRO CHEMICAL LTD 649932001 011780 58,406 0.02% $5.4M
WIENERBERGER AG 569937907 WIE 184,045 0.02% $5.4M
ASR NEDERLAND NV BD9PNF909 ASRNL 71,416 0.02% $5.3M
CELLNEX TELECOM BX90C0905 CLNX 157,824 0.02% $5.3M
DIC CORP 625082003 4631 233,128 0.02% $5.3M
DASSAULT SYSTEMES BM8H5Y907 DSY 234,375 0.02% $5.3M
THOMSON REUTERS CORP 884903808 TRI 58,451 0.02% $5.3M
AALBERTS NV B1W8P1906 AALB 143,999 0.02% $5.3M
NATURGY ENERGY GROUP SA 565042900 NTGY 163,279 0.02% $5.3M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 115,603 0.02% $5.3M
SHIMADZU CORP 680436003 7701 232,742 0.02% $5.2M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 587,211 0.02% $5.2M
ELECTROLUX CLASS B ACI204B42 ELUX B 902,737 0.02% $5.2M
MITSUBISHI MOTORS CORP 659844005 7211 2,602,648 0.02% $5.2M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,706,577 0.02% $5.2M
LG H & H LTD 634445902 051900 30,726 0.02% $5.1M
RS GROUP PLC 030964001 RS1 615,356 0.02% $5.1M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 26,382,332 0.02% $5.1M
OLAM GROUP LTD BNM1NQ901 VC2 6,255,526 0.02% $5.1M
TOYO SUISAN LTD 689996007 2875 75,437 0.02% $5.1M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,857,718 0.02% $5.1M
IMCD NV ACI08PVG2 IMCD 44,912 0.02% $5.1M
NICHIREI CORP 664086006 2871 428,134 0.02% $5.1M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 1,022,093 0.02% $5.1M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,639,146 0.02% $5.0M