Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 701 - 800 of 905

  • DYNO NOBEL

  • HD HYUNDAI LTD

  • SERCO GROUP PLC

  • MTU AERO ENGINES HOLDING AG

  • SIEMENS HEALTHINEERS AG

  • POSTE ITALIANE

  • TAIHEIYO CEMENT

  • TOROMONT INDUSTRIES LTD

  • ONO PHARMACEUTICAL

  • ANTOFAGASTA PLC

  • CURRYS PLC

  • YAMAHA

  • OMRON

  • MAPFRE SA

  • SPOTIFY TECHNOLOGY

  • SSAB CLASS A

  • IVECO GROUP NV

  • UNICHARM

  • DAITO TRUST CONSTRUCTION LTD

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • STORA ENSO CLASS R

  • METSO CORPORATION

  • WARTSILA

  • NSK

  • TAYLOR WIMPEY PLC

  • CJ CHEILJEDANG CORP

  • WALLENIUS WILHELMSEN

  • HAPAG LLOYD AG

  • LUNDIN MINING

  • EBARA

  • INCHCAPE PLC

  • DAIFUKU

  • AURIZON HOLDINGS

  • RENGO LTD

  • CJ

  • FRANCO NEVADA

  • HKT TRUST AND HKT UNITS

  • NIPPON SANSO HOLDINGS

  • SYSMEX

  • YOKOGAWA ELECTRIC

  • KOREA GAS

  • TRANE TECHNOLOGIES PLC

  • SHIMAMURA LTD

  • SCHINDLER HOLDING AG

  • CAPITAL POWER CORP

  • SHIMIZU

  • WHEATON PRECIOUS METALS

  • MITSUBISHI MOTORS

  • SBM OFFSHORE

  • ENDEAVOUR GROUP LTD

  • IWATANI

  • TEIJIN

  • JB HI-FI LTD

  • TOYODA GOSEI

  • YAMATO HOLDINGS

  • NIKON

  • DR ING HC F PORSCHE PRF AG

  • STANLEY ELECTRIC

  • AERCAP HOLDINGS

  • BNK FINANCIAL GROUP INC

  • KOREAN WON

  • AYVENS SA

  • YASKAWA ELECTRIC

  • TOYO SEIKAN GROUP HOLDINGS

  • CHUGOKU ELECTRIC POWER

  • AMADA LTD

  • ALFRESA HOLDINGS CORP

  • KANEKA CORP

  • METCASH

  • HITACHI CONSTRUCTION MACHINERY LTD

  • IHI

  • OLYMPUS

  • DISCO CORP

  • SONIC HEALTHCARE

  • ELECTROLUX CLASS B

  • BOLLORE

  • NAGASE LTD

  • KEPPEL

  • HANWA LTD

  • MITSUI KINZOKU LIMITED LTD

  • FUCHS PREF

  • KT

  • KUMHO PETRO CHEMICAL LTD

  • NEW WORLD DEVELOPMENT COMPANY

  • HYUNDAI MOTOR S1 PREF

  • SUZUKEN LTD

  • JX ADVANCED METALS CORP

  • EXEO GROUP INC

  • MINERAL RESOURCES

  • NISSIN FOODS HOLDINGS LTD

  • DOWNER EDI

  • NIPPON PAPER INDUSTRIES

  • THE SWATCH GROUP AG

  • BELLWAY PLC

  • SUNTORY BEVERAGE & FOOD LTD

  • ENDEAVOUR MINING

  • ICON PLC

  • DOOSAN ENERBILITY LTD

  • SCREEN HOLDINGS LTD

  • OIL REFINERIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DYNO NOBEL BVBH52903 DNL 2,632,025 0.03% $7.3M
HD HYUNDAI LTD ACI0TCVM5 267250 69,788 0.03% $7.3M
SERCO GROUP PLC 079737003 SRP 1,874,553 0.03% $7.3M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 19,529 0.03% $7.3M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 151,893 0.03% $7.3M
POSTE ITALIANE ACI0HG9S1 PST 267,899 0.03% $7.2M
TAIHEIYO CEMENT 666020003 5233 274,074 0.03% $7.1M
TOROMONT INDUSTRIES LTD 891102105 TIH 49,066 0.03% $7.1M
ONO PHARMACEUTICAL 666010004 4528 501,677 0.03% $7.1M
ANTOFAGASTA PLC 004561908 ANTO 161,143 0.03% $7.1M
CURRYS PLC B4Y7R1908 CURY 3,539,923 0.03% $6.9M
YAMAHA 664238003 7951 897,708 0.03% $6.9M
OMRON 665942009 6645 197,431 0.03% $6.9M
MAPFRE SA B1G40S901 MAP 1,532,489 0.03% $6.9M
SPOTIFY TECHNOLOGY L8681T102 SPOT 12,308 0.03% $6.9M
SSAB CLASS A B17H0S902 SSAB A 706,135 0.03% $6.9M
IVECO GROUP NV BKPGF5906 IVG 425,920 0.03% $6.8M
UNICHARM 691148001 8113 1,087,122 0.03% $6.8M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 348,146 0.03% $6.8M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 1,464,683 0.03% $6.8M
STORA ENSO CLASS R 507267904 STERV 623,077 0.03% $6.8M
METSO CORPORATION B1FN8X901 METSO 350,210 0.03% $6.8M
WARTSILA 452518905 WRT1V 227,758 0.03% $6.7M
NSK 664154002 6471 1,029,051 0.03% $6.7M
TAYLOR WIMPEY PLC 087823001 TW. 6,303,664 0.03% $6.7M
CJ CHEILJEDANG CORP B2492F907 097950 52,397 0.03% $6.7M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 363,805 0.03% $6.7M
HAPAG LLOYD AG BYZTSW904 HLAG 44,711 0.03% $6.7M
LUNDIN MINING 550372106 LUN 295,668 0.03% $6.7M
EBARA 630270007 6361 268,425 0.03% $6.7M
INCHCAPE PLC B61TVQ901 INCH 773,227 0.03% $6.6M
DAIFUKU 625002001 6383 193,589 0.03% $6.6M
AURIZON HOLDINGS B87CVM907 AZJ 2,433,589 0.03% $6.6M
RENGO LTD 673220000 3941 662,067 0.03% $6.6M
CJ 618951008 001040 77,845 0.03% $6.6M
FRANCO NEVADA 351858105 FNV 28,377 0.03% $6.6M
HKT TRUST AND HKT UNITS B4TXDZ907 6823 4,298,335 0.03% $6.5M
NIPPON SANSO HOLDINGS 664054004 4091 185,328 0.03% $6.5M
SYSMEX 688380906 6869 531,094 0.03% $6.5M
YOKOGAWA ELECTRIC 698642006 6841 221,208 0.03% $6.5M
KOREA GAS 618207906 036460 233,750 0.03% $6.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 14,908 0.02% $6.4M
SHIMAMURA LTD 680403003 8227 307,242 0.02% $6.4M
SCHINDLER HOLDING AG B11WWH904 SCHN 18,148 0.02% $6.4M
CAPITAL POWER CORP 14042M102 CPX 140,400 0.02% $6.4M
SHIMIZU 680440005 1803 477,562 0.02% $6.3M
WHEATON PRECIOUS METALS 962879102 WPM 51,007 0.02% $6.3M
MITSUBISHI MOTORS 659844005 7211 2,891,858 0.02% $6.3M
SBM OFFSHORE B156T5907 SBMO 158,447 0.02% $6.2M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,721,282 0.02% $6.2M
IWATANI 646820001 8088 511,285 0.02% $6.2M
TEIJIN 688050004 3401 600,989 0.02% $6.1M
JB HI-FI LTD 670262906 JBH 126,810 0.02% $6.1M
TOYODA GOSEI 690055009 7282 976,977 0.02% $5.9M
YAMATO HOLDINGS 698556008 9064 472,094 0.02% $5.9M
NIKON 654111103 7731 534,595 0.02% $5.9M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 113,820 0.02% $5.9M
STANLEY ELECTRIC 684110000 6923 289,682 0.02% $5.9M
AERCAP HOLDINGS N00985106 AER 36,545 0.02% $5.8M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 577,593 0.02% $5.8M
KOREAN WON 999KRWZ93 KRW 7,759,777,973 0.02% $5.8M
AYVENS SA BF03BV900 AYV 567,303 0.02% $5.8M
YASKAWA ELECTRIC 698604006 6506 219,845 0.02% $5.8M
TOYO SEIKAN GROUP HOLDINGS 690026000 5901 201,617 0.02% $5.7M
CHUGOKU ELECTRIC POWER 619590003 9504 890,617 0.02% $5.7M
AMADA LTD 602210007 6113 364,602 0.02% $5.7M
ALFRESA HOLDINGS CORP 668721905 2784 367,833 0.02% $5.7M
KANEKA CORP 648336006 4118 144,890 0.02% $5.7M
METCASH B0744W900 MTS 2,515,820 0.02% $5.6M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 173,905 0.02% $5.6M
IHI 646698001 7013 379,769 0.02% $5.6M
OLYMPUS 665880001 7733 497,709 0.02% $5.6M
DISCO CORP 627094006 6146 16,771 0.02% $5.6M
SONIC HEALTHCARE 682112909 SHL 408,425 0.02% $5.5M
ELECTROLUX CLASS B ACI204B42 ELUX B 1,894,031 0.02% $5.4M
BOLLORE 457270007 BOL 1,306,016 0.02% $5.4M
NAGASE LTD 661982009 8012 666,669 0.02% $5.4M
KEPPEL B1VQ5C905 BN4 666,679 0.02% $5.3M
HANWA LTD 640882007 8078 448,483 0.02% $5.3M
MITSUI KINZOKU LIMITED LTD 659734008 5706 383,630 0.02% $5.2M
FUCHS PREF BNHRG8908 FPE3 103,922 0.02% $5.2M
KT 650531908 030200 151,451 0.02% $5.2M
KUMHO PETRO CHEMICAL LTD 649932001 011780 65,002 0.02% $5.2M
NEW WORLD DEVELOPMENT COMPANY 935NIG907 17 7,965,416 0.02% $5.1M
HYUNDAI MOTOR S1 PREF 645102906 005385 42,775 0.02% $5.0M
SUZUKEN LTD 686556903 9987 274,923 0.02% $5.0M
JX ADVANCED METALS CORP 654377902 5016 250,224 0.02% $5.0M
EXEO GROUP INC 649942000 1951 306,074 0.02% $5.0M
MINERAL RESOURCES B17ZL5909 MIN 156,089 0.02% $4.9M
NISSIN FOODS HOLDINGS LTD 664176005 2897 262,728 0.02% $4.9M
DOWNER EDI 646557900 DOW 984,325 0.02% $4.9M
NIPPON PAPER INDUSTRIES B8B8PJ905 3863 608,555 0.02% $4.9M
THE SWATCH GROUP AG 718472905 UHR 22,945 0.02% $4.9M
BELLWAY PLC 009049909 BWY 167,384 0.02% $4.8M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 164,028 0.02% $4.8M
ENDEAVOUR MINING ACI1YMWL6 EDV 91,035 0.02% $4.8M
ICON PLC G4705A100 ICLR 22,288 0.02% $4.8M
DOOSAN ENERBILITY LTD 629467903 034020 111,208 0.02% $4.7M
SCREEN HOLDINGS LTD 625102009 7735 61,500 0.02% $4.7M
OIL REFINERIES B1S058905 ORL 7,577,764 0.02% $4.7M