Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 701 - 800 of 940

  • HANKYU HANSHIN HOLDINGS INC

  • HANWHA CORP

  • SUNTORY BEVERAGE & FOOD LTD

  • RAMSAY HEALTH CARE LTD

  • ARISTOCRAT LEISURE LTD

  • A2A

  • LINK REAL ESTATE INVESTMENT TRUST

  • TOROMONT INDUSTRIES LTD

  • DIC CORP

  • FRANCO NEVADA CORP

  • EXEO GROUP INC

  • NISSHIN SEIFUN GROUP INC

  • ACERINOX SA

  • PERSOL HOLDINGS LTD

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • NISSUI CORP

  • SHIMADZU CORP

  • ROLLS-ROYCE HOLDINGS PLC

  • RENGO LTD

  • WIENERBERGER AG

  • AUMOVIO N

  • DYNO NOBEL LTD

  • METCASH LTD

  • LANXESS AG

  • KANEKA CORP

  • LG CORP

  • ALLEGION PLC

  • PARTNERS GROUP HOLDING AG

  • SWIRE PACIFIC LTD A

  • ALFA LAVAL

  • KT CORP

  • BANK PEKAO SA

  • NAGASE LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • SANKYU INC

  • MONCLER

  • VOLVO CLASS A

  • TAURON POLSKA ENERGIA SA

  • HKT TRUST AND HKT UNITS LTD

  • FLETCHER BUILDING LTD

  • SHIMAMURA LTD

  • MTU AERO ENGINES HOLDING AG

  • T&D HOLDINGS INC

  • AENA SME SA

  • PHOENIX GROUP HOLDINGS PLC

  • TOYO SUISAN LTD

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • AMS-OSRAM AG

  • TAIYO YUDEN LTD

  • THOMSON REUTERS CORP

  • KS HOLDINGS CORP

  • NOVOZYMES CLASS B

  • ENDEAVOUR GROUP LTD

  • NIPPON PAPER INDUSTRIES LTD

  • MITSUBISHI MOTORS CORP

  • YASKAWA ELECTRIC CORP

  • YAMAHA CORP

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • ADMIRAL GROUP PLC

  • UBE CORP

  • DB INSURANCE LTD

  • DRAX GROUP PLC

  • ORSTED

  • FERRARI NV

  • SITC INTERNATIONAL HOLDINGS LTD

  • CHUGOKU ELECTRIC POWER INC

  • TOHO GAS LTD

  • HENKEL AG

  • LY CORP

  • YAMAZAKI BAKING LTD

  • AMADA LTD

  • BUREAU VERITAS SA

  • NICHIREI CORP

  • STANLEY ELECTRIC LTD

  • EPIROC CLASS A

  • KAWASAKI KISEN LTD

  • LG H & H LTD

  • VERMILION ENERGY INC

  • ELECTROLUX CLASS B

  • TRANSOCEAN LTD

  • MISUMI GROUP INC

  • UNICHARM CORP

  • ACCOR SA

  • GENMAB

  • OTSUKA CORP

  • FIRSTGROUP PLC

  • HAYS PLC

  • PANDORA

  • THE SAGE GROUP PLC

  • ELIS SA

  • CJ CHEILJEDANG CORP

  • SYMRISE AG

  • ELISA

  • SERCO GROUP PLC

  • DISCO CORP

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • OLAM GROUP LTD

  • METHANEX CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HANKYU HANSHIN HOLDINGS INC 640866000 9042 220,192 0.03% $5.5M
HANWHA CORP 649675907 000880 102,118 0.03% $5.5M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 173,603 0.03% $5.5M
RAMSAY HEALTH CARE LTD 604199901 RHC 228,159 0.03% $5.5M
ARISTOCRAT LEISURE LTD 625398904 ALL 143,828 0.03% $5.5M
A2A 549913903 A2A 2,006,110 0.03% $5.5M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,156,787 0.03% $5.5M
TOROMONT INDUSTRIES LTD 891102105 TIH 46,555 0.03% $5.5M
DIC CORP 625082003 4631 219,399 0.03% $5.5M
FRANCO NEVADA CORP 351858105 FNV 25,995 0.03% $5.4M
EXEO GROUP INC 649942000 1951 344,649 0.03% $5.4M
NISSHIN SEIFUN GROUP INC 664096005 2002 450,419 0.03% $5.4M
ACERINOX SA B01ZVZ900 ACX 382,401 0.03% $5.4M
PERSOL HOLDINGS LTD B3CY70909 2181 2,995,589 0.03% $5.4M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 253,141 0.03% $5.4M
NISSUI CORP 664092004 1332 677,986 0.03% $5.4M
SHIMADZU CORP 680436003 7701 187,592 0.03% $5.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 376,393 0.03% $5.3M
RENGO LTD 673220000 3941 742,320 0.03% $5.3M
WIENERBERGER AG 569937907 WIE 154,723 0.03% $5.3M
AUMOVIO N ACI30B2B8 AMV0 122,790 0.03% $5.3M
DYNO NOBEL LTD BVBH52903 DNL 2,351,863 0.03% $5.3M
METCASH LTD B0744W900 MTS 2,166,456 0.03% $5.3M
LANXESS AG B05M8B904 LXS 259,119 0.03% $5.3M
KANEKA CORP 648336006 4118 186,276 0.03% $5.2M
LG CORP 653703009 003550 97,653 0.03% $5.2M
ALLEGION PLC G0176J109 ALLE 31,435 0.03% $5.2M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 4,397 0.03% $5.2M
SWIRE PACIFIC LTD A 686774001 19 608,414 0.03% $5.2M
ALFA LAVAL 733268908 ALFA 110,119 0.03% $5.2M
KT CORP 650531908 030200 151,451 0.03% $5.2M
BANK PEKAO SA 547311902 PEO 94,346 0.03% $5.2M
NAGASE LTD 661982009 8012 219,928 0.03% $5.2M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 279,080 0.03% $5.2M
SANKYU INC 677538001 9065 94,917 0.03% $5.1M
MONCLER ACI07BQ96 MONC 76,030 0.03% $5.1M
VOLVO CLASS A 928856202 VOLV A 170,419 0.03% $5.1M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,967,584 0.03% $5.1M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,347,215 0.03% $5.1M
FLETCHER BUILDING LTD 634160907 FBU 2,659,259 0.03% $5.1M
SHIMAMURA LTD 680403003 8227 71,290 0.03% $5.1M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 12,491 0.03% $5.1M
T&D HOLDINGS INC 674429907 8795 234,366 0.03% $5.1M
AENA SME SA ACI2XYWJ4 AENA 186,925 0.03% $5.1M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 551,776 0.03% $5.1M
TOYO SUISAN LTD 892306101 2875 70,720 0.03% $5.1M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 101,662 0.03% $5.1M
AMS-OSRAM AG BQPGGN903 AMS 479,192 0.03% $5.1M
TAIYO YUDEN LTD 687056002 6976 240,078 0.03% $5.0M
THOMSON REUTERS CORP 884903808 TRI 36,556 0.03% $5.0M
KS HOLDINGS CORP 648427003 8282 492,462 0.03% $5.0M
NOVOZYMES CLASS B B798FW902 NSIS B 79,400 0.03% $5.0M
ENDEAVOUR GROUP LTD BNVS14905 EDV 2,032,856 0.03% $4.9M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 692,311 0.03% $4.9M
MITSUBISHI MOTORS CORP 659844005 7211 2,062,928 0.03% $4.9M
YASKAWA ELECTRIC CORP 698604006 6506 188,968 0.03% $4.9M
YAMAHA CORP 664238003 7951 704,621 0.03% $4.9M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,307,656 0.03% $4.9M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 167,254 0.03% $4.9M
ADMIRAL GROUP PLC B02J63904 ADM 115,576 0.03% $4.9M
UBE CORP 691070007 4208 300,157 0.03% $4.8M
DB INSURANCE LTD 615593902 005830 56,955 0.03% $4.8M
DRAX GROUP PLC B1VNSX901 DRX 488,979 0.03% $4.8M
ORSTED BYT16L900 ORSTED 226,226 0.03% $4.8M
FERRARI NV ACI0JKHV4 RACE 12,251 0.03% $4.8M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,398,125 0.03% $4.8M
CHUGOKU ELECTRIC POWER INC 619590003 9504 732,812 0.03% $4.8M
TOHO GAS LTD 689522001 9533 152,988 0.03% $4.8M
HENKEL AG 500246905 HEN 63,634 0.03% $4.8M
LY CORP 608484903 4689 1,743,544 0.03% $4.7M
YAMAZAKI BAKING LTD 984632109 2212 223,420 0.02% $4.7M
AMADA LTD 602210007 6113 392,995 0.02% $4.7M
BUREAU VERITAS SA B28DTJ907 BVI 144,377 0.02% $4.6M
NICHIREI CORP 664086006 2871 369,734 0.02% $4.6M
STANLEY ELECTRIC LTD 684110000 6923 235,009 0.02% $4.6M
EPIROC CLASS A BMD58R909 EPI A 214,242 0.02% $4.6M
KAWASAKI KISEN LTD 648468007 9107 344,220 0.02% $4.6M
LG H & H LTD 634445902 051900 24,370 0.02% $4.6M
VERMILION ENERGY INC 923725105 VET 493,517 0.02% $4.6M
ELECTROLUX CLASS B ACI204B42 ELUX B 718,371 0.02% $4.6M
TRANSOCEAN LTD H8817H100 RIG 1,031,100 0.02% $4.5M
MISUMI GROUP INC 659517908 9962 312,940 0.02% $4.5M
UNICHARM CORP 691148001 8113 767,361 0.02% $4.5M
ACCOR SA 585284904 AC 83,146 0.02% $4.5M
GENMAB 459573903 GMAB 14,080 0.02% $4.5M
OTSUKA CORP 626705909 4768 224,913 0.02% $4.4M
FIRSTGROUP PLC 034521906 FGP 1,896,588 0.02% $4.4M
HAYS PLC 041610007 HAS 5,807,363 0.02% $4.4M
PANDORA B44XTX902 PNDORA 37,026 0.02% $4.4M
THE SAGE GROUP PLC B8C3BL905 SGE 310,794 0.02% $4.4M
ELIS SA BVSS79904 ELIS 155,504 0.02% $4.4M
CJ CHEILJEDANG CORP B2492F907 097950 30,976 0.02% $4.4M
SYMRISE AG B1JB4K905 SY1 53,085 0.02% $4.4M
ELISA 570151902 ELISA 100,215 0.02% $4.4M
SERCO GROUP PLC 079737003 SRP 1,293,617 0.02% $4.4M
DISCO CORP 627094006 6146 15,436 0.02% $4.3M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 276,962 0.02% $4.3M
OLAM GROUP LTD BNM1NQ901 VC2 5,900,299 0.02% $4.3M
METHANEX CORP 59151K108 MX 118,842 0.02% $4.3M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 291 0.02% $4.3M