Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 701 - 800 of 958

  • COMPUTERSHARE LTD

  • PERRIGO PLC

  • OERSTED

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • FURUKAWA ELECTRIC LTD

  • COMSYS HOLDINGS CORP

  • YAMAHA CORP

  • STANLEY ELECTRIC LTD

  • LG H & H LTD

  • WIENERBERGER AG

  • HAYS PLC

  • THE SAGE GROUP PLC

  • PHOENIX GROUP HOLDINGS PLC

  • EPIROC CLASS A

  • WORLEY LTD

  • KS HOLDINGS CORP

  • ELECTROLUX CLASS B

  • EXEO GROUP INC

  • SAMSUNG SDS LTD

  • BEIERSDORF AG

  • HANWHA SOLUTIONS CORP

  • OTSUKA CORP

  • EBARA CORP

  • FLETCHER BUILDING LTD

  • BALFOUR BEATTY PLC

  • DOWA HOLDINGS LTD

  • ELIS SA

  • DOWLAIS GROUP PLC

  • HENKEL AG

  • NICHIREI CORP

  • ROHM LTD

  • INCHCAPE PLC

  • ALGONQUIN POWER UTILITIES CORP

  • CCL INDUSTRIES INC CLASS B

  • ACCOR SA

  • DAIWA SECURITIES GROUP INC

  • HANKOOK TIRE & TECHNOLOGY LTD

  • KAWASAKI KISEN LTD

  • KOREAN WON

  • ACERINOX SA

  • POSCO INTERNATIONAL CORP

  • LENDLEASE GROUP STAPLED UNITS

  • VOLVO CLASS A

  • GOLDEN AGRI RESOURCES LTD

  • BALOISE HOLDING AG

  • HANWA LTD

  • ALLEGION PLC

  • APERAM SA

  • DASSAULT SYSTEMES

  • ENDEAVOUR GROUP LTD

  • BNK FINANCIAL GROUP INC

  • ALFA LAVAL

  • FLUTTER ENTERTAINMENT PLC

  • DENTSU GROUP INC

  • SONOVA HOLDING AG

  • RAMSAY HEALTH CARE LTD

  • METCASH LTD

  • S-OIL CORP

  • TOBU RAILWAY LTD

  • AMADA LTD

  • SYSMEX CORP

  • MSCI EAFE INDEX JUN 25

  • SWISS FRANC

  • TRAVIS PERKINS PLC

  • LG CORP

  • DIC CORP

  • WARTSILA

  • TOYO SUISAN LTD

  • KIKKOMAN CORP

  • LUNDIN MINING CORP

  • DL E&C LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SHIMADZU CORP

  • UBE CORP

  • US DOLLAR

  • UNIVERSAL MUSIC GROUP NV

  • YAKULT HONSHA LTD

  • CJ CHEILJEDANG CORP

  • KINTETSU GROUP HOLDINGS LTD

  • SYENSQO NV

  • SITC INTERNATIONAL HOLDINGS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • HERA

  • CHUGOKU ELECTRIC POWER INC

  • BOLLORE

  • HYUNDAI MOTOR S1 PREF

  • INFORMA PLC

  • BUREAU VERITAS SA

  • NAGASE LTD

  • SUMCO CORP

  • TRELLEBORG CLASS B

  • MONCLER

  • KUMHO PETRO CHEMICAL LTD

  • BAUSCH HEALTH COMPANIES INC

  • COMFORTDELGRO CORPORATION LTD

  • FERROVIAL

  • NISSUI CORP

  • RENTOKIL INITIAL PLC

  • DAIWABO HOLDINGS LTD

  • COLOPLAST CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPUTERSHARE LTD 618041909 CPU 181,143 0.03% $4.6M
PERRIGO PLC G97822103 PRGO 182,078 0.03% $4.6M
OERSTED BYT16L900 ORSTED 118,316 0.03% $4.6M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 84,224 0.03% $4.6M
FURUKAWA ELECTRIC LTD 635756000 5801 145,926 0.03% $4.5M
COMSYS HOLDINGS CORP 668724909 1721 217,103 0.03% $4.5M
YAMAHA CORP 664238003 7951 622,196 0.03% $4.5M
STANLEY ELECTRIC LTD 684110000 6923 239,735 0.03% $4.5M
LG H & H LTD 634445902 051900 20,343 0.03% $4.5M
WIENERBERGER AG 569937907 WIE 129,687 0.03% $4.5M
HAYS PLC 041610007 HAS 4,686,080 0.03% $4.5M
THE SAGE GROUP PLC B8C3BL905 SGE 277,069 0.03% $4.5M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 565,411 0.03% $4.5M
EPIROC CLASS A BMD58R909 EPI A 211,800 0.03% $4.4M
WORLEY LTD 656247905 WOR 566,787 0.03% $4.4M
KS HOLDINGS CORP 648427003 8282 469,088 0.03% $4.4M
ELECTROLUX CLASS B ACI204B42 ELUX B 579,528 0.03% $4.4M
EXEO GROUP INC 649942000 1951 375,357 0.03% $4.4M
SAMSUNG SDS LTD BRS2KY900 018260 49,952 0.03% $4.4M
BEIERSDORF AG 510740905 BEI 32,002 0.03% $4.4M
HANWHA SOLUTIONS CORP 640776902 009830 210,615 0.03% $4.4M
OTSUKA CORP 626705909 4768 198,102 0.03% $4.4M
EBARA CORP 630270007 6361 301,448 0.03% $4.4M
FLETCHER BUILDING LTD 634160907 FBU 2,362,411 0.03% $4.4M
BALFOUR BEATTY PLC 009616004 BBY 720,124 0.03% $4.3M
DOWA HOLDINGS LTD 627830003 5714 134,954 0.03% $4.3M
ELIS SA BVSS79904 ELIS 171,458 0.03% $4.3M
DOWLAIS GROUP PLC BMWRZ0909 DWL 5,619,548 0.03% $4.3M
HENKEL AG 500246905 HEN 60,619 0.03% $4.3M
NICHIREI CORP 664086006 2871 322,263 0.03% $4.3M
ROHM LTD 674720008 6963 476,291 0.03% $4.3M
INCHCAPE PLC B61TVQ901 INCH 482,703 0.03% $4.3M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 801,091 0.03% $4.3M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 83,286 0.03% $4.3M
ACCOR SA 585284904 AC 87,517 0.03% $4.3M
DAIWA SECURITIES GROUP INC 625144001 8601 632,521 0.03% $4.3M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 150,219 0.03% $4.2M
KAWASAKI KISEN LTD 648468007 9107 302,872 0.03% $4.2M
KOREAN WON 999KRWZ93 KRW 6,095,127,728 0.03% $4.2M
ACERINOX SA B01ZVZ900 ACX 363,439 0.03% $4.2M
POSCO INTERNATIONAL CORP 634427900 047050 122,005 0.03% $4.2M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,274,381 0.03% $4.2M
VOLVO CLASS A B1QH7Y901 VOLV A 149,414 0.03% $4.2M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 21,807,310 0.03% $4.2M
BALOISE HOLDING AG 712459908 BALN 18,381 0.03% $4.2M
HANWA LTD 640882007 8078 126,000 0.03% $4.1M
ALLEGION PLC G0176J109 ALLE 29,951 0.03% $4.1M
APERAM SA B58C6H901 APAM 131,878 0.03% $4.1M
DASSAULT SYSTEMES BM8H5Y907 DSY 113,069 0.03% $4.1M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,587,459 0.03% $4.1M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 590,520 0.03% $4.1M
ALFA LAVAL 733268908 ALFA 97,405 0.03% $4.1M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 17,324 0.03% $4.1M
DENTSU GROUP INC 641628904 4324 194,558 0.03% $4.1M
SONOVA HOLDING AG 715603908 SOON 13,313 0.03% $4.0M
RAMSAY HEALTH CARE LTD 604199901 RHC 187,870 0.03% $4.0M
METCASH LTD B0744W900 MTS 1,924,757 0.03% $4.0M
S-OIL CORP 640605903 010950 110,979 0.03% $4.0M
TOBU RAILWAY LTD 689516003 9001 217,528 0.03% $4.0M
AMADA LTD 602210007 6113 400,254 0.03% $4.0M
SYSMEX CORP 688380906 6869 213,888 0.03% $4.0M
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 48,200 0.03% $0.0
SWISS FRANC 999CHFZ99 CHF 3,271,063 0.03% $4.0M
TRAVIS PERKINS PLC BK9RKT902 TPK 558,815 0.03% $4.0M
LG CORP 653703009 003550 87,181 0.03% $4.0M
DIC CORP 625082003 4631 208,540 0.03% $3.9M
WARTSILA 452518905 WRT1V 221,460 0.03% $3.9M
TOYO SUISAN LTD 689996007 2875 62,393 0.03% $3.9M
KIKKOMAN CORP 649080009 2801 363,397 0.03% $3.9M
LUNDIN MINING CORP 550372106 LUN 461,390 0.03% $3.9M
DL E&C LTD BNGJH1901 375500 130,118 0.03% $3.9M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 268 0.03% $3.9M
SHIMADZU CORP 680436003 7701 150,398 0.03% $3.9M
UBE CORP 691070007 4208 264,660 0.03% $3.8M
US DOLLAR 999USDZ92 USD 4,854,308 0.03% $3.8M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 134,598 0.03% $3.8M
YAKULT HONSHA LTD 698511003 2267 187,424 0.03% $3.8M
CJ CHEILJEDANG CORP B2492F907 097950 23,361 0.03% $3.8M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 177,111 0.03% $3.8M
SYENSQO NV BPSLYH904 SYENS 54,800 0.03% $3.8M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,413,889 0.03% $3.8M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.03% $3.8M
HERA 759800907 HER 805,856 0.03% $3.8M
CHUGOKU ELECTRIC POWER INC 619590003 9504 629,240 0.02% $3.7M
BOLLORE 457270007 BOL 610,917 0.02% $3.7M
HYUNDAI MOTOR S1 PREF 645102906 005385 36,375 0.02% $3.7M
INFORMA PLC BMJ6DW904 INF 387,384 0.02% $3.7M
BUREAU VERITAS SA B28DTJ907 BVI 117,107 0.02% $3.7M
NAGASE LTD 661982009 8012 210,939 0.02% $3.7M
SUMCO CORP B0M0C8905 3436 524,860 0.02% $3.7M
TRELLEBORG CLASS B 490238003 TREL B 107,865 0.02% $3.7M
MONCLER ACI07BQ96 MONC 58,813 0.02% $3.7M
KUMHO PETRO CHEMICAL LTD 649932001 011780 44,414 0.02% $3.6M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 671,472 0.02% $3.6M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,101,452 0.02% $3.6M
FERROVIAL ACI2GS5R8 FER 75,235 0.02% $3.6M
NISSUI CORP 664092004 1332 595,980 0.02% $3.6M
RENTOKIL INITIAL PLC B082RF905 RTO 797,102 0.02% $3.6M
DAIWABO HOLDINGS LTD 625142005 3107 213,182 0.02% $3.6M
COLOPLAST CLASS B ACI04G724 COLO B 32,180 0.02% $3.6M