Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 701 - 800 of 909

  • PACIFIC BASIN SHIPPING LTD

  • KINTETSU GROUP HOLDINGS LTD

  • JERONIMO MARTINS SA

  • INFORMA PLC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • RENGO LTD

  • JAPAN AIRLINES LTD

  • KANEKA CORP

  • BARRY CALLEBAUT AG

  • YOKOGAWA ELECTRIC CORP

  • HENKEL AG

  • KIKKOMAN CORP

  • TKMS AG

  • A2A

  • CRODA INTERNATIONAL PLC

  • KS HOLDINGS CORP

  • NOVOZYMES CLASS B

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • CAPITAL POWER CORP

  • KT CORP

  • SCHINDLER HOLDING PAR AG

  • 3I GROUP PLC

  • METSO CORPORATION

  • EXEO GROUP INC

  • ASR NEDERLAND NV

  • TRAVIS PERKINS PLC

  • AENA SME SA

  • INVESTEC PLC

  • ORKLA

  • JD SPORTS FASHION PLC

  • BNK FINANCIAL GROUP INC

  • RYOHIN KEIKAKU LTD

  • PANDORA

  • WHITBREAD PLC

  • MATSUKIYOKARA

  • STANDARD LIFE PLC

  • GEA GROUP AG

  • CJ CHEILJEDANG CORP

  • ICON PLC

  • LOTTE CHEMICAL CORP

  • SERCO GROUP PLC

  • OPEN TEXT CORP

  • LY CORP

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • NATURGY ENERGY GROUP SA

  • MAPFRE SA

  • NICHIREI CORP

  • RHEINMETALL AG

  • SUZUKEN LTD

  • YAMAHA CORP

  • SUNTORY BEVERAGE & FOOD LTD

  • PROSUS NV CLASS N

  • SHIMADZU CORP

  • KOREA GAS CORP

  • KEPPEL LTD

  • SSAB CLASS A

  • NAGASE LTD

  • HKT TRUST AND HKT UNITS LTD

  • GOLDEN AGRI RESOURCES LTD

  • ENTAIN PLC

  • EURO

  • OTSUKA CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • NISSUI CORP

  • SONOVA HOLDING AG

  • VOLVO CAR CLASS B

  • IIDA GROUP HOLDINGS LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • ENDEAVOUR GROUP LTD

  • ELISA

  • EMEIS SA

  • FRANCO NEVADA CORP

  • BUREAU VERITAS SA

  • MITSUBISHI MOTORS CORP

  • ALGONQUIN POWER UTILITIES CORP

  • SUNRISE N CLASS A LTD

  • IWATANI CORP

  • NORTHERN STAR RESOURCES LTD

  • UNIVERSAL MUSIC GROUP NV

  • WHEATON PRECIOUS METALS CORP

  • COMPUTERSHARE LTD

  • MIZRAHI TEFAHOT BANK LTD

  • HANWHA CORP

  • DB INSURANCE LTD

  • CELLNEX TELECOM

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOBU RAILWAY LTD

  • GENMAB

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • PERSOL HOLDINGS LTD

  • IHI CORP

  • GOODMAN GROUP UNITS

  • CHUGOKU ELECTRIC POWER INC

  • RS GROUP PLC

  • ACCOR SA

  • JAMES HARDIE INDUSTRIES CDI PLC

  • ELIS SA

  • PARTNERS GROUP HOLDING AG

  • METCASH LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 16,355,300 0.03% $6.3M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 282,011 0.03% $6.3M
JERONIMO MARTINS SA B1Y1SQ901 JMT 307,194 0.03% $6.3M
INFORMA PLC BMJ6DW904 INF 590,625 0.03% $6.2M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 1,150,733 0.03% $6.2M
RENGO LTD 673220000 3941 727,671 0.03% $6.2M
JAPAN AIRLINES LTD B8BRV4909 9201 385,647 0.03% $6.2M
KANEKA CORP 648336006 4118 180,791 0.03% $6.1M
BARRY CALLEBAUT AG 547692905 BARN 4,334 0.03% $6.1M
YOKOGAWA ELECTRIC CORP 698642006 6841 205,496 0.03% $6.1M
HENKEL AG 500246905 HEN 82,803 0.03% $6.1M
KIKKOMAN CORP 649080009 2801 614,839 0.03% $6.1M
TKMS AG ACI315RS6 TKMS 72,528 0.03% $6.1M
A2A 549913903 A2A 2,326,688 0.03% $6.1M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 149,091 0.03% $6.0M
KS HOLDINGS CORP 648427003 8282 459,400 0.03% $6.0M
NOVOZYMES CLASS B B798FW902 NSIS B 100,774 0.03% $6.0M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 250,477 0.03% $6.0M
CAPITAL POWER CORP 14042M102 CPX 116,274 0.03% $6.0M
KT CORP 650531908 030200 151,451 0.03% $5.9M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 18,233 0.03% $5.9M
3I GROUP PLC B1YW44908 III 200,186 0.03% $5.9M
METSO CORPORATION B1FN8X901 METSO 354,668 0.03% $5.9M
EXEO GROUP INC 649942000 1951 346,087 0.02% $5.9M
ASR NEDERLAND NV BD9PNF909 ASRNL 78,927 0.02% $5.9M
TRAVIS PERKINS PLC BK9RKT902 TPK 811,586 0.02% $5.9M
AENA SME SA ACI2XYWJ4 AENA 201,728 0.02% $5.9M
INVESTEC PLC B17BBQ907 INVP 696,209 0.02% $5.8M
ORKLA B1VQF4902 ORK 559,526 0.02% $5.8M
JD SPORTS FASHION PLC BM8Q5M903 JD. 5,038,971 0.02% $5.8M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 529,515 0.02% $5.8M
RYOHIN KEIKAKU LTD 675845903 7453 250,079 0.02% $5.8M
PANDORA B44XTX902 PNDORA 59,106 0.02% $5.8M
WHITBREAD PLC B1KJJ4906 WTB 187,116 0.02% $5.8M
MATSUKIYOKARA B249GC909 3088 392,310 0.02% $5.8M
STANDARD LIFE PLC BGXQNP901 SDLF 550,993 0.02% $5.8M
GEA GROUP AG 455710905 G1A 91,335 0.02% $5.7M
CJ CHEILJEDANG CORP B2492F907 097950 45,149 0.02% $5.7M
ICON PLC G4705A100 ICLR 38,323 0.02% $5.7M
LOTTE CHEMICAL CORP 644002909 011170 115,589 0.02% $5.7M
SERCO GROUP PLC 079737003 SRP 1,680,547 0.02% $5.7M
OPEN TEXT CORP 683715106 OTEX 261,377 0.02% $5.7M
LY CORP 608484903 4689 2,249,609 0.02% $5.7M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 235,550 0.02% $5.6M
NATURGY ENERGY GROUP SA 565042900 NTGY 165,727 0.02% $5.6M
MAPFRE SA B1G40S901 MAP 1,212,897 0.02% $5.6M
NICHIREI CORP 664086006 2871 434,662 0.02% $5.6M
RHEINMETALL AG 533458907 RHM 4,012 0.02% $5.6M
SUZUKEN LTD 686556903 9987 178,534 0.02% $5.6M
YAMAHA CORP 664238003 7951 819,569 0.02% $5.6M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 207,751 0.02% $5.6M
PROSUS NV CLASS N BJDS7L900 PRX 124,044 0.02% $5.6M
SHIMADZU CORP 680436003 7701 236,278 0.02% $5.5M
KOREA GAS CORP 618207906 036460 236,772 0.02% $5.5M
KEPPEL LTD B1VQ5C905 BN4 672,463 0.02% $5.5M
SSAB CLASS A B17H0S902 SSAB A 536,479 0.02% $5.5M
NAGASE LTD 661982009 8012 804,352 0.02% $5.5M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,626,746 0.02% $5.5M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 25,805,760 0.02% $5.5M
ENTAIN PLC B5VQMV905 ENT 694,107 0.02% $5.5M
EURO 999EURZ94 EUR 4,757,283 0.02% $5.5M
OTSUKA CORP 626705909 4768 297,646 0.02% $5.5M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,062,650 0.02% $5.5M
NISSUI CORP 664092004 1332 688,168 0.02% $5.5M
SONOVA HOLDING AG 715603908 SOON 22,029 0.02% $5.4M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 2,483,764 0.02% $5.4M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 406,391 0.02% $5.4M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 168,702 0.02% $5.4M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 242,036 0.02% $5.4M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,446,169 0.02% $5.4M
ELISA 570151902 ELISA 117,172 0.02% $5.4M
EMEIS SA BR1WF2909 EMEIS 334,464 0.02% $5.4M
FRANCO NEVADA CORP 351858105 FNV 25,912 0.02% $5.4M
BUREAU VERITAS SA B28DTJ907 BVI 185,901 0.02% $5.4M
MITSUBISHI MOTORS CORP 659844005 7211 2,642,360 0.02% $5.4M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 910,725 0.02% $5.3M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 103,409 0.02% $5.3M
IWATANI CORP 646820001 8088 463,041 0.02% $5.3M
NORTHERN STAR RESOURCES LTD 671745909 NST 413,143 0.02% $5.3M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 258,592 0.02% $5.3M
WHEATON PRECIOUS METALS CORP 962879102 WPM 46,937 0.02% $5.3M
COMPUTERSHARE LTD 618041909 CPU 204,005 0.02% $5.3M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 77,296 0.02% $5.2M
HANWHA CORP 649675907 000880 68,082 0.02% $5.2M
DB INSURANCE LTD 615593902 005830 57,148 0.02% $5.2M
CELLNEX TELECOM BX90C0905 CLNX 160,204 0.02% $5.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 47,289 0.02% $5.2M
TOBU RAILWAY LTD 689516003 9001 292,727 0.02% $5.2M
GENMAB 459573903 GMAB 20,881 0.02% $5.2M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 117,303 0.02% $5.2M
PERSOL HOLDINGS LTD B3CY70909 2181 3,310,131 0.02% $5.2M
IHI CORP 646698001 7013 349,410 0.02% $5.1M
GOODMAN GROUP UNITS B03FYZ909 GMG 238,038 0.02% $5.1M
CHUGOKU ELECTRIC POWER INC 619590003 9504 925,700 0.02% $5.1M
RS GROUP PLC 030964001 RS1 624,740 0.02% $5.1M
ACCOR SA 585284904 AC 98,708 0.02% $5.1M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 229,877 0.02% $5.1M
ELIS SA BVSS79904 ELIS 167,768 0.02% $5.1M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 5,895 0.02% $5.1M
METCASH LTD B0744W900 MTS 2,286,380 0.02% $5.0M