Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 701 - 800 of 896

  • TAURON POLSKA ENERGIA SA

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • LG CORP

  • GENMAB

  • ALGONQUIN POWER UTILITIES CORP

  • ITV PLC

  • TOKYU CORP

  • ORKLA

  • REDEIA CORPORACION SA

  • SCENTRE GROUP UNIT

  • METHANEX CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • DENTSU GROUP INC

  • PROSUS NV CLASS N

  • A2A

  • LANXESS AG

  • DISCO CORP

  • SUBSEA SA

  • NAGASE LTD

  • MITSUBISHI MOTORS CORP

  • JB HI-FI LTD

  • INTERTEK GROUP PLC

  • CHINA GAS HOLDINGS LTD

  • ALLEGION PLC

  • TSURUHA HOLDINGS INC

  • KT CORP

  • LINK REAL ESTATE INVESTMENT TRUST

  • ELECTROLUX CLASS B

  • EMEIS SA

  • KEPPEL LTD

  • GEA GROUP AG

  • KOREA GAS

  • AENA SME SA

  • SUNTORY BEVERAGE & FOOD LTD

  • YAMAHA CORP

  • DYNO NOBEL LTD

  • UNICHARM CORP

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • MATSUKIYOKARA

  • MISUMI GROUP INC

  • KUMHO PETRO CHEMICAL LTD

  • PROXIMUS NV

  • KANEKA CORP

  • SHIMADZU CORP

  • MIZRAHI TEFAHOT BANK LTD

  • BANK PEKAO SA

  • EPIROC CLASS A

  • HENKEL AG

  • ST.JAMES PLACE PLC

  • US DOLLAR

  • ACERINOX SA

  • MTU AERO ENGINES HOLDING AG

  • LOTTE CHEMICAL CORP

  • METCASH LTD

  • ENTAIN PLC

  • STOCKLAND STAPLED UNITS LTD

  • KAWASAKI KISEN LTD

  • SWIRE PACIFIC LTD A

  • B&M EUROPEAN VALUE RETAIL SA

  • PUMA

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • CHUGOKU ELECTRIC POWER INC

  • VERMILION ENERGY INC

  • TIS INC

  • DIC CORP

  • MAPFRE SA

  • NOVOZYMES CLASS B

  • WIENERBERGER AG

  • KS HOLDINGS CORP

  • TOYO SUISAN LTD

  • SYMRISE AG

  • UBE CORP

  • OTSUKA CORP

  • TOHO GAS LTD

  • CJ CHEILJEDANG CORP

  • PHOENIX GROUP HOLDINGS PLC

  • DB INSURANCE LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • OIL REFINERIES LTD

  • TAIYO YUDEN LTD

  • BUREAU VERITAS SA

  • AMADA LTD

  • T&D HOLDINGS INC

  • KINTETSU GROUP HOLDINGS LTD

  • YAMAZAKI BAKING LTD

  • AMS-OSRAM AG

  • NISSUI CORP

  • SANKYU INC

  • PERSOL HOLDINGS LTD

  • LG H & H LTD

  • SHIMAMURA LTD

  • ZALANDO

  • TOYOTA BOSHOKU CORP

  • MAGNUM ICE CREAM NV

  • SONOVA HOLDING AG

  • ASR NEDERLAND NV

  • THOMSON REUTERS CORP

  • SITC INTERNATIONAL HOLDINGS LTD

  • INVESTEC PLC

  • BEIERSDORF AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 2,223,049 0.03% $6.0M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 110,903 0.03% $6.0M
LG CORP 653703009 003550 99,564 0.03% $5.9M
GENMAB 459573903 GMAB 18,173 0.03% $5.9M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 924,583 0.03% $5.9M
ITV PLC 339864902 ITV 5,583,888 0.03% $5.9M
TOKYU CORP 689654002 9005 524,718 0.03% $5.9M
ORKLA B1VQF4902 ORK 528,211 0.03% $5.9M
REDEIA CORPORACION SA BD6FXN906 RED 345,483 0.03% $5.9M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,092,662 0.03% $5.9M
METHANEX CORP 59151K108 MX 121,069 0.03% $5.9M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,346,792 0.03% $5.9M
DENTSU GROUP INC 641628904 4324 304,951 0.03% $5.8M
PROSUS NV CLASS N BJDS7L900 PRX 98,272 0.03% $5.8M
A2A 549913903 A2A 2,044,422 0.03% $5.8M
LANXESS AG B05M8B904 LXS 285,126 0.03% $5.8M
DISCO CORP 627094006 6146 15,682 0.03% $5.8M
SUBSEA SA 525824900 SUBC 253,674 0.03% $5.8M
NAGASE LTD 661982009 8012 224,123 0.03% $5.7M
MITSUBISHI MOTORS CORP 659844005 7211 2,310,906 0.03% $5.7M
JB HI-FI LTD 670262906 JBH 99,756 0.03% $5.7M
INTERTEK GROUP PLC 316383900 ITRK 93,882 0.03% $5.7M
CHINA GAS HOLDINGS LTD 646079905 384 5,736,085 0.03% $5.7M
ALLEGION PLC G0176J109 ALLE 34,400 0.03% $5.7M
TSURUHA HOLDINGS INC B0MKZN903 3391 344,150 0.03% $5.7M
KT CORP 650531908 030200 151,451 0.03% $5.7M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,265,667 0.03% $5.7M
ELECTROLUX CLASS B ACI204B42 ELUX B 800,481 0.03% $5.7M
EMEIS SA BR1WF2909 EMEIS 355,936 0.03% $5.7M
KEPPEL LTD B1VQ5C905 BN4 676,991 0.03% $5.7M
GEA GROUP AG 455710905 G1A 80,622 0.03% $5.7M
KOREA GAS 618207906 036460 205,903 0.03% $5.6M
AENA SME SA ACI2XYWJ4 AENA 190,464 0.03% $5.6M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 176,896 0.03% $5.6M
YAMAHA CORP 664238003 7951 773,752 0.03% $5.6M
DYNO NOBEL LTD BVBH52903 DNL 2,396,761 0.03% $5.6M
UNICHARM CORP 691148001 8113 937,153 0.03% $5.6M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,529,234 0.03% $5.6M
MATSUKIYOKARA B249GC909 3088 343,905 0.03% $5.6M
MISUMI GROUP INC 659517908 9962 343,670 0.03% $5.6M
KUMHO PETRO CHEMICAL LTD 649932001 011780 56,135 0.03% $5.6M
PROXIMUS NV B00D9P907 PROX 658,698 0.03% $5.5M
KANEKA CORP 648336006 4118 189,815 0.03% $5.5M
SHIMADZU CORP 680436003 7701 205,931 0.03% $5.5M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 73,117 0.03% $5.5M
BANK PEKAO SA 547311902 PEO 96,081 0.03% $5.5M
EPIROC CLASS A BMD58R909 EPI A 218,286 0.03% $5.5M
HENKEL AG 500246905 HEN 69,796 0.03% $5.5M
ST.JAMES PLACE PLC 076693902 STJ 283,143 0.03% $5.5M
US DOLLAR 999USDZ92 USD 5,487,204 0.03% $5.5M
ACERINOX SA B01ZVZ900 ACX 360,983 0.03% $5.4M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 12,212 0.03% $5.4M
LOTTE CHEMICAL CORP 644002909 011170 109,189 0.03% $5.4M
METCASH LTD B0744W900 MTS 2,383,490 0.03% $5.4M
ENTAIN PLC B5VQMV905 ENT 588,783 0.03% $5.4M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,479,464 0.03% $5.4M
KAWASAKI KISEN LTD 648468007 9107 379,037 0.03% $5.3M
SWIRE PACIFIC LTD A 686774001 19 564,028 0.03% $5.3M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 2,286,663 0.03% $5.3M
PUMA 506472901 PUM 211,782 0.03% $5.3M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 30,350 0.03% $5.3M
CHUGOKU ELECTRIC POWER INC 619590003 9504 808,035 0.03% $5.2M
VERMILION ENERGY INC 923725105 VET 550,670 0.03% $5.2M
TIS INC B2Q4CR907 3626 171,592 0.03% $5.2M
DIC CORP 625082003 4631 223,525 0.03% $5.2M
MAPFRE SA B1G40S901 MAP 1,144,981 0.03% $5.2M
NOVOZYMES CLASS B B798FW902 NSIS B 80,876 0.03% $5.2M
WIENERBERGER AG 569937907 WIE 157,606 0.03% $5.2M
KS HOLDINGS CORP 648427003 8282 501,849 0.03% $5.1M
TOYO SUISAN LTD 689996007 2875 72,432 0.03% $5.1M
SYMRISE AG B1JB4K905 SY1 60,340 0.03% $5.1M
UBE CORP 691070007 4208 305,841 0.03% $5.1M
OTSUKA CORP 626705909 4768 250,190 0.03% $5.1M
TOHO GAS LTD 689522001 9533 155,971 0.03% $5.1M
CJ CHEILJEDANG CORP B2492F907 097950 35,379 0.03% $5.1M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 520,190 0.03% $5.1M
DB INSURANCE LTD 615593902 005830 58,021 0.02% $5.1M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 156,583 0.02% $5.1M
OIL REFINERIES LTD B1S058905 ORL 15,388,983 0.02% $5.1M
TAIYO YUDEN LTD 687056002 6976 226,914 0.02% $5.1M
BUREAU VERITAS SA B28DTJ907 BVI 159,655 0.02% $5.1M
AMADA LTD 602210007 6113 400,483 0.02% $5.0M
T&D HOLDINGS INC 674429907 8795 209,407 0.02% $5.0M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 245,577 0.02% $5.0M
YAMAZAKI BAKING LTD 698550001 2212 228,128 0.02% $5.0M
AMS-OSRAM AG BQPGGN903 AMS 488,333 0.02% $5.0M
NISSUI CORP 664092004 1332 641,612 0.02% $5.0M
SANKYU INC 677538001 9065 87,621 0.02% $4.9M
PERSOL HOLDINGS LTD B3CY70909 2181 2,838,270 0.02% $4.9M
LG H & H LTD 634445902 051900 26,964 0.02% $4.9M
SHIMAMURA LTD 680403003 8227 73,015 0.02% $4.9M
ZALANDO BQV0SV900 ZAL 170,548 0.02% $4.9M
TOYOTA BOSHOKU CORP 690059902 3116 292,428 0.02% $4.9M
MAGNUM ICE CREAM NV BVZG4R905 MICC 294,526 0.02% $4.8M
SONOVA HOLDING AG 715603908 SOON 17,355 0.02% $4.8M
ASR NEDERLAND NV BD9PNF909 ASRNL 68,581 0.02% $4.8M
THOMSON REUTERS CORP 884903808 TRI 40,120 0.02% $4.8M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,423,810 0.02% $4.8M
INVESTEC PLC B17BBQ907 INVP 605,955 0.02% $4.8M
BEIERSDORF AG 510740905 BEI 41,793 0.02% $4.8M