Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 701 - 800 of 894

  • HITACHI CONSTRUCTION MACHINERY LTD

  • KANEKA CORP

  • OIL REFINERIES LTD

  • IVECO GROUP NV

  • DIC CORP

  • REDEIA CORPORACION SA

  • KT CORP

  • SIEMENS HEALTHINEERS AG

  • ELECTROLUX CLASS B

  • WHITBREAD PLC

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • FLETCHER BUILDING LTD

  • SWIRE PACIFIC LTD A

  • PROXIMUS NV

  • NISSUI CORP

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • JAPAN AIRLINES LTD

  • EPIROC CLASS A

  • EMEIS SA

  • SCHINDLER HOLDING PAR AG

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • TRELLEBORG CLASS B

  • AEGON LTD

  • MIZRAHI TEFAHOT BANK LTD

  • DYNO NOBEL LTD

  • GEA GROUP AG

  • SUNRISE N CLASS A LTD

  • ALGONQUIN POWER UTILITIES CORP

  • UNICHARM CORP

  • ELISA

  • HENKEL AG

  • AENA SME SA

  • DENTSU GROUP INC

  • MITSUBISHI MOTORS CORP

  • LOTTE CHEMICAL CORP

  • YAMAHA CORP

  • ISS

  • INSURANCE AUSTRALIA GROUP LTD

  • ARISTOCRAT LEISURE LTD

  • A2A

  • B&M EUROPEAN VALUE RETAIL SA

  • INFORMA PLC

  • PUMA

  • JB HI-FI LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • BANK PEKAO SA

  • AIR WATER INC

  • OPEN TEXT CORP

  • WOLTERS KLUWER NV

  • TOYO SUISAN LTD

  • TOYOTA BOSHOKU CORP

  • RYOHIN KEIKAKU LTD

  • SANKYU INC

  • TOHO GAS LTD

  • SCENTRE GROUP UNIT

  • BUREAU VERITAS SA

  • MONCLER

  • VOLVO CAR CLASS B

  • SUNTORY BEVERAGE & FOOD LTD

  • MATSUKIYOKARA

  • NIPPON PAPER INDUSTRIES LTD

  • T&D HOLDINGS INC

  • KS HOLDINGS CORP

  • METCASH LTD

  • ACERINOX SA

  • UBE CORP

  • SHIMADZU CORP

  • VAR ENERGI

  • ALLEGION PLC

  • KOREA GAS

  • INTERTEK GROUP PLC

  • STOCKLAND STAPLED UNITS LTD

  • PARTNERS GROUP HOLDING AG

  • NOMURA RESEARCH INSTITUTE LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • SYMRISE AG

  • CHUGOKU ELECTRIC POWER INC

  • TSURUHA HOLDINGS INC

  • AMS-OSRAM AG

  • ST.JAMES PLACE PLC

  • STANDARD LIFE PLC

  • MTU AERO ENGINES HOLDING AG

  • HKT TRUST AND HKT UNITS LTD

  • NICHIREI CORP

  • KINTETSU GROUP HOLDINGS LTD

  • INVESTEC PLC

  • AALBERTS NV

  • YAMAZAKI BAKING LTD

  • OTSUKA CORP

  • GENMAB

  • SHIMAMURA LTD

  • MAPFRE SA

  • ADMIRAL GROUP PLC

  • FERRARI NV

  • ICON PLC

  • TOBU RAILWAY LTD

  • PROSUS NV CLASS N

  • CRODA INTERNATIONAL PLC

  • KIKKOMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HITACHI CONSTRUCTION MACHINERY LTD -- 6305 160,111 0.03% $6.1M
KANEKA CORP -- 4118 194,029 0.03% $6.1M
OIL REFINERIES LTD -- ORL 15,737,667 0.03% $6.1M
IVECO GROUP NV -- IVG 276,644 0.03% $6.1M
DIC CORP -- 4631 228,523 0.03% $6.1M
REDEIA CORPORACION SA -- RED 353,225 0.03% $6.1M
KT CORP -- 030200 151,451 0.03% $6.1M
SIEMENS HEALTHINEERS AG -- SHL 129,146 0.03% $6.0M
ELECTROLUX CLASS B -- ELUX B 818,611 0.03% $6.0M
WHITBREAD PLC -- WTB 180,713 0.03% $6.0M
POWSZECHNA KASA OSZCZEDNOSCI BANK -- PKO 262,997 0.03% $6.0M
FLETCHER BUILDING LTD -- FBU 2,956,634 0.03% $6.0M
SWIRE PACIFIC LTD A -- 19 576,768 0.03% $6.0M
PROXIMUS NV -- PROX 673,594 0.03% $6.0M
NISSUI CORP -- 1332 656,116 0.03% $6.0M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD -- 551 2,586,466 0.03% $5.9M
JAPAN AIRLINES LTD -- 9201 344,283 0.03% $5.9M
EPIROC CLASS A -- EPI A 223,186 0.03% $5.9M
EMEIS SA -- EMEIS 363,972 0.03% $5.9M
SCHINDLER HOLDING PAR AG -- SCHP 16,409 0.03% $5.9M
BERKELEY GROUP HOLDINGS (THE) PLC -- BKG 113,353 0.03% $5.9M
JAMES HARDIE INDUSTRIES CDI PLC -- JHX 265,856 0.03% $5.9M
TRELLEBORG CLASS B -- TREL B 147,852 0.03% $5.9M
AEGON LTD -- AGN 829,507 0.03% $5.8M
MIZRAHI TEFAHOT BANK LTD -- MZTF 74,685 0.03% $5.8M
DYNO NOBEL LTD -- DNL 2,451,053 0.03% $5.8M
GEA GROUP AG -- G1A 82,386 0.03% $5.8M
SUNRISE N CLASS A LTD -- SUNN 92,574 0.03% $5.8M
ALGONQUIN POWER UTILITIES CORP -- AQN 945,457 0.03% $5.8M
UNICHARM CORP -- 8113 958,321 0.03% $5.8M
ELISA -- ELISA 113,222 0.03% $5.8M
HENKEL AG -- HEN 71,364 0.03% $5.8M
AENA SME SA -- AENA 194,776 0.03% $5.7M
DENTSU GROUP INC -- 4324 311,811 0.03% $5.7M
MITSUBISHI MOTORS CORP -- 7211 2,363,238 0.03% $5.7M
LOTTE CHEMICAL CORP -- 011170 111,639 0.03% $5.7M
YAMAHA CORP -- 7951 791,196 0.03% $5.7M
ISS -- ISS 168,227 0.03% $5.6M
INSURANCE AUSTRALIA GROUP LTD -- IAG 1,226,481 0.03% $5.6M
ARISTOCRAT LEISURE LTD -- ALL 170,839 0.03% $5.6M
A2A -- A2A 2,090,678 0.03% $5.6M
B&M EUROPEAN VALUE RETAIL SA -- BME 2,338,407 0.03% $5.6M
INFORMA PLC -- INF 528,028 0.03% $5.6M
PUMA -- PUM 216,486 0.03% $5.6M
JB HI-FI LTD -- JBH 102,010 0.03% $5.6M
ISETAN MITSUKOSHI HOLDINGS LTD -- 3099 288,606 0.03% $5.6M
BANK PEKAO SA -- PEO 98,237 0.03% $5.6M
AIR WATER INC -- 4088 416,736 0.03% $5.5M
OPEN TEXT CORP -- OTEX 216,448 0.03% $5.5M
WOLTERS KLUWER NV -- WKL 69,506 0.03% $5.5M
TOYO SUISAN LTD -- 2875 74,000 0.03% $5.5M
TOYOTA BOSHOKU CORP -- 3116 298,994 0.03% $5.5M
RYOHIN KEIKAKU LTD -- 7453 241,464 0.03% $5.5M
SANKYU INC -- 9065 89,581 0.03% $5.5M
TOHO GAS LTD -- 9533 159,499 0.03% $5.5M
SCENTRE GROUP UNIT -- SCG 2,139,996 0.03% $5.4M
BUREAU VERITAS SA -- BVI 163,183 0.03% $5.4M
MONCLER -- MONC 85,149 0.03% $5.4M
VOLVO CAR CLASS B -- VOLCAR B 2,216,893 0.03% $5.4M
SUNTORY BEVERAGE & FOOD LTD -- 2587 180,816 0.02% $5.4M
MATSUKIYOKARA -- 3088 351,647 0.02% $5.4M
NIPPON PAPER INDUSTRIES LTD -- 3863 665,896 0.02% $5.4M
T&D HOLDINGS INC -- 8795 214,111 0.02% $5.4M
KS HOLDINGS CORP -- 8282 513,217 0.02% $5.3M
METCASH LTD -- MTS 2,437,488 0.02% $5.3M
ACERINOX SA -- ACX 369,117 0.02% $5.3M
UBE CORP -- 4208 312,701 0.02% $5.3M
SHIMADZU CORP -- 7701 210,537 0.02% $5.3M
VAR ENERGI -- VAR 1,314,429 0.02% $5.3M
ALLEGION PLC -- ALLE 35,086 0.02% $5.3M
KOREA GAS -- 036460 210,509 0.02% $5.3M
INTERTEK GROUP PLC -- ITRK 95,940 0.02% $5.2M
STOCKLAND STAPLED UNITS LTD -- SGP 1,537,322 0.02% $5.2M
PARTNERS GROUP HOLDING AG -- PGHN 4,900 0.02% $5.2M
NOMURA RESEARCH INSTITUTE LTD -- 4307 184,722 0.02% $5.1M
CHECK POINT SOFTWARE TECHNOLOGIES -- CHKP 31,036 0.02% $5.1M
SYMRISE AG -- SY1 61,614 0.02% $5.1M
CHUGOKU ELECTRIC POWER INC -- 9504 826,263 0.02% $5.1M
TSURUHA HOLDINGS INC -- 3391 351,892 0.02% $5.1M
AMS-OSRAM AG -- AMS 499,309 0.02% $5.1M
ST.JAMES PLACE PLC -- STJ 289,513 0.02% $5.1M
STANDARD LIFE PLC -- SDLF 531,950 0.02% $5.1M
MTU AERO ENGINES HOLDING AG -- MTX 12,408 0.02% $5.0M
HKT TRUST AND HKT UNITS LTD -- 6823 3,227,588 0.02% $5.0M
NICHIREI CORP -- 2871 385,269 0.02% $5.0M
KINTETSU GROUP HOLDINGS LTD -- 9041 251,065 0.02% $5.0M
INVESTEC PLC -- INVP 619,675 0.02% $5.0M
AALBERTS NV -- AALB 129,355 0.02% $5.0M
YAMAZAKI BAKING LTD -- 2212 233,224 0.02% $5.0M
OTSUKA CORP -- 4768 255,776 0.02% $5.0M
GENMAB -- GMAB 18,565 0.02% $5.0M
SHIMAMURA LTD -- 8227 223,865 0.02% $5.0M
MAPFRE SA -- MAP 1,170,853 0.02% $5.0M
ADMIRAL GROUP PLC -- ADM 120,367 0.02% $5.0M
FERRARI NV -- RACE 14,148 0.02% $4.9M
ICON PLC -- ICLR 46,004 0.02% $4.9M
TOBU RAILWAY LTD -- 9001 259,265 0.02% $4.9M
PROSUS NV CLASS N -- PRX 100,428 0.02% $4.9M
CRODA INTERNATIONAL PLC -- CRDA 131,776 0.02% $4.9M
KIKKOMAN CORP -- 2801 542,884 0.02% $4.8M