Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 701 - 800 of 904

  • ALFRESA HOLDINGS CORP

  • ORICA LTD

  • PROSUS NV CLASS N

  • KINTETSU GROUP HOLDINGS LTD

  • STANDARD LIFE PLC

  • RUBIS

  • AENA SME SA

  • HKT TRUST AND HKT UNITS LTD

  • METHANEX CORP

  • TEIJIN LTD

  • RYOHIN KEIKAKU LTD

  • VERMILION ENERGY INC

  • EPIROC CLASS A

  • GILDAN ACTIVEWEAR INC

  • GENMAB

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • MAPFRE SA

  • BELLWAY PLC

  • LINAMAR CORP

  • MAGNUM ICE CREAM NV

  • RHEINMETALL AG

  • AMADA LTD

  • MINERAL RESOURCES LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • IWATANI CORP

  • DB INSURANCE LTD

  • ITV PLC

  • RS GROUP PLC

  • ENDEAVOUR GROUP LTD

  • CJ CHEILJEDANG CORP

  • AIR WATER INC

  • NORTHERN STAR RESOURCES LTD

  • MONCLER

  • DIC CORP

  • NISSHIN SEIFUN GROUP INC

  • WHITBREAD PLC

  • TAIYO YUDEN LTD

  • DAIFUKU LTD

  • DYNO NOBEL LTD

  • SBM OFFSHORE NV

  • SEB SA

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • CJ CORP

  • SCHINDLER HOLDING PAR AG

  • SYSMEX CORP

  • HANWA LTD

  • AUMOVIO N

  • TRANSOCEAN LTD

  • RENGO LTD

  • TISI INC

  • SSAB CLASS A

  • IHI CORP

  • STOCKLAND STAPLED UNITS LTD

  • CAPITAL POWER CORP

  • INVESTEC PLC

  • CELLNEX TELECOM

  • TOYO SUISAN LTD

  • KEPPEL LTD

  • NATURGY ENERGY GROUP SA

  • BEIERSDORF AG

  • YASKAWA ELECTRIC CORP

  • SUNRISE N CLASS A LTD

  • ALGONQUIN POWER UTILITIES CORP

  • ENTAIN PLC

  • HITACHI CONSTRUCTION MACHINERY LTD

  • SES SA FDR

  • IMCD NV

  • YAMAZAKI BAKING LTD

  • NIPPON SANSO HOLDINGS CORP

  • GRIFOLS SA CLASS A

  • YAKULT HONSHA LTD

  • TOBU RAILWAY LTD

  • FRANCO NEVADA CORP

  • PARTNERS GROUP HOLDING AG

  • MIZRAHI TEFAHOT BANK LTD

  • SHIMAMURA LTD

  • WARTSILA

  • DOWNER EDI LTD

  • KOREA GAS CORP

  • PERSOL HOLDINGS LTD

  • TRAVIS PERKINS PLC

  • EMEIS SA

  • SANWA HOLDINGS CORP

  • B2GOLD CORP

  • NISSIN FOODS HOLDINGS LTD

  • KION GROUP AG

  • OLAM GROUP LTD

  • IVECO GROUP NV

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • KANEKA CORP

  • ELEMENT FLEET MANAGEMENT CORP

  • BNK FINANCIAL GROUP INC

  • KIOXIA HOLDINGS CORP

  • SERCO GROUP PLC

  • BARRY CALLEBAUT AG

  • NIPPON PAPER INDUSTRIES LTD

  • KT CORP

  • COLOPLAST CLASS B

  • IIDA GROUP HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALFRESA HOLDINGS CORP 668721905 2784 472,611 0.03% $7.1M
ORICA LTD 645800004 ORI 434,565 0.03% $7.1M
PROSUS NV CLASS N BJDS7L900 PRX 154,145 0.03% $7.1M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 313,183 0.03% $7.0M
STANDARD LIFE PLC BGXQNP901 SDLF 567,517 0.03% $7.0M
RUBIS ACI0W90G5 RUI 181,905 0.03% $7.0M
AENA SME SA ACI2XYWJ4 AENA 227,098 0.03% $7.0M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 4,058,986 0.03% $7.0M
METHANEX CORP 59151K108 MX 126,710 0.03% $7.0M
TEIJIN LTD 688050004 3401 672,243 0.03% $7.0M
RYOHIN KEIKAKU LTD 675845903 7453 262,579 0.03% $7.0M
VERMILION ENERGY INC 923725105 VET 603,065 0.03% $6.9M
EPIROC CLASS A BMD58R909 EPI A 273,202 0.03% $6.9M
GILDAN ACTIVEWEAR INC 375916103 GIL 132,346 0.03% $6.9M
GENMAB 459573903 GMAB 24,404 0.03% $6.9M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 145,373 0.03% $6.9M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 120,929 0.03% $6.9M
MAPFRE SA B1G40S901 MAP 1,352,002 0.03% $6.8M
BELLWAY PLC 009049909 BWY 252,044 0.03% $6.8M
LINAMAR CORP 53278L107 LNR 91,054 0.03% $6.8M
MAGNUM ICE CREAM NV BSNMGT905 MICC 366,840 0.03% $6.8M
RHEINMETALL AG 533458907 RHM 5,178 0.03% $6.8M
AMADA LTD 602210007 6113 411,808 0.03% $6.8M
MINERAL RESOURCES LTD B17ZL5909 MIN 166,565 0.03% $6.7M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 52,084 0.03% $6.7M
IWATANI CORP 646820001 8088 518,493 0.03% $6.7M
DB INSURANCE LTD 615593902 005830 58,780 0.03% $6.7M
ITV PLC 339864902 ITV 6,556,062 0.03% $6.6M
RS GROUP PLC 030964001 RS1 703,599 0.03% $6.6M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,733,683 0.03% $6.6M
CJ CHEILJEDANG CORP B2492F907 097950 50,294 0.03% $6.6M
AIR WATER INC 644146003 4088 412,662 0.03% $6.6M
NORTHERN STAR RESOURCES LTD 671745909 NST 471,310 0.03% $6.6M
MONCLER ACI07BQ96 MONC 117,521 0.03% $6.6M
DIC CORP 625082003 4631 243,736 0.03% $6.6M
NISSHIN SEIFUN GROUP INC 664096005 2002 494,776 0.03% $6.6M
WHITBREAD PLC B1KJJ4906 WTB 192,692 0.03% $6.5M
TAIYO YUDEN LTD 687056002 6976 119,232 0.03% $6.5M
DAIFUKU LTD 625002001 6383 182,960 0.03% $6.5M
DYNO NOBEL LTD BVBH52903 DNL 2,485,778 0.03% $6.5M
SBM OFFSHORE NV B156T5907 SBMO 174,619 0.03% $6.4M
SEB SA 479213001 SK 92,647 0.03% $6.4M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 7,318,532 0.03% $6.4M
CJ CORP 618951008 001040 73,464 0.03% $6.3M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 20,226 0.03% $6.3M
SYSMEX CORP 688380906 6869 604,066 0.03% $6.3M
HANWA LTD 640882007 8078 592,395 0.03% $6.3M
AUMOVIO N ACI30B2B8 AMV0 134,397 0.03% $6.3M
TRANSOCEAN LTD H8817H100 RIG 1,240,608 0.03% $6.3M
RENGO LTD 673220000 3941 660,375 0.03% $6.3M
TISI INC B2Q4CR907 3626 254,525 0.03% $6.3M
SSAB CLASS A B17H0S902 SSAB A 602,413 0.03% $6.3M
IHI CORP 646698001 7013 358,782 0.03% $6.2M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 2,060,670 0.03% $6.2M
CAPITAL POWER CORP 14042M102 CPX 128,924 0.03% $6.2M
INVESTEC PLC B17BBQ907 INVP 717,153 0.03% $6.2M
CELLNEX TELECOM BX90C0905 CLNX 200,147 0.03% $6.2M
TOYO SUISAN LTD 689996007 2875 86,937 0.03% $6.2M
KEPPEL LTD B1VQ5C905 BN4 692,727 0.03% $6.2M
NATURGY ENERGY GROUP SA 565042900 NTGY 185,864 0.03% $6.2M
BEIERSDORF AG 510740905 BEI 66,548 0.03% $6.2M
YASKAWA ELECTRIC CORP 698604006 6506 216,680 0.03% $6.2M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 116,032 0.02% $6.2M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 1,027,413 0.02% $6.1M
ENTAIN PLC B5VQMV905 ENT 830,566 0.02% $6.1M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 173,734 0.02% $6.1M
SES SA FDR B00ZQQ907 SESG 943,615 0.02% $6.1M
IMCD NV ACI08PVG2 IMCD 54,897 0.02% $6.1M
YAMAZAKI BAKING LTD 698550001 2212 267,548 0.02% $6.0M
NIPPON SANSO HOLDINGS CORP 664054004 4091 164,778 0.02% $6.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 503,852 0.02% $6.0M
YAKULT HONSHA LTD 698511003 2267 329,837 0.02% $6.0M
TOBU RAILWAY LTD 689516003 9001 301,499 0.02% $5.9M
FRANCO NEVADA CORP 351858105 FNV 26,644 0.02% $5.9M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 7,060 0.02% $5.9M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 79,608 0.02% $5.9M
SHIMAMURA LTD 680403003 8227 266,177 0.02% $5.9M
WARTSILA 452518905 WRT1V 169,814 0.02% $5.9M
DOWNER EDI LTD 646557900 DOW 1,074,051 0.02% $5.8M
KOREA GAS CORP 618207906 036460 243,844 0.02% $5.8M
PERSOL HOLDINGS LTD B3CY70909 2181 3,410,023 0.02% $5.8M
TRAVIS PERKINS PLC BK9RKT902 TPK 768,673 0.02% $5.8M
EMEIS SA BR1WF2909 EMEIS 343,552 0.02% $5.8M
SANWA HOLDINGS CORP 677678005 5929 232,043 0.02% $5.7M
B2GOLD CORP 11777Q209 BTO 1,484,502 0.02% $5.7M
NISSIN FOODS HOLDINGS LTD 664176005 2897 298,012 0.02% $5.7M
KION GROUP AG BB22L9907 KGX 123,274 0.02% $5.7M
OLAM GROUP LTD BNM1NQ901 VC2 5,167,262 0.02% $5.7M
IVECO GROUP NV BKPGF5906 IVG 353,902 0.02% $5.7M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 218,913 0.02% $5.6M
KANEKA CORP 648336006 4118 157,555 0.02% $5.6M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 252,356 0.02% $5.6M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 545,495 0.02% $5.6M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 22,641 0.02% $5.6M
SERCO GROUP PLC 079737003 SRP 1,731,275 0.02% $5.6M
BARRY CALLEBAUT AG 547692905 BARN 3,960 0.02% $5.6M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 614,071 0.02% $5.6M
KT CORP 650531908 030200 151,451 0.02% $5.6M
COLOPLAST CLASS B ACI04G724 COLO B 82,646 0.02% $5.5M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 376,851 0.02% $5.5M