Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/09/26
Displaying 801 - 894 of 894

  • RS GROUP PLC

  • CJ CHEILJEDANG CORP

  • VIVA ENERGY GROUP LTD

  • SPARK NEW ZEALAND LTD

  • KUMHO PETRO CHEMICAL LTD

  • NIPPON SANSO HOLDINGS CORP

  • ENTAIN PLC

  • IWATANI CORP

  • ASR NEDERLAND NV

  • NOVOZYMES CLASS B

  • SODEXO SA

  • LG H & H LTD

  • ELIS SA

  • CAPITAL POWER CORP

  • WIENERBERGER AG

  • MAGNUM ICE CREAM NV

  • LANXESS AG

  • CONSTELLATION SOFTWARE INC

  • THOMSON REUTERS CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • LY CORP

  • DAIWABO HOLDINGS LTD

  • PERSOL HOLDINGS LTD

  • OLAM GROUP LTD

  • CELLNEX TELECOM

  • JD SPORTS FASHION PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BUCHER INDUSTRIES AG

  • SONOVA HOLDING AG

  • ACCOR SA

  • INTERNATIONAL WORKPLACE GROUP PLC

  • NISSIN FOODS HOLDINGS LTD

  • STANLEY ELECTRIC LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • NATURGY ENERGY GROUP SA

  • DR ING HC F PORSCHE PRF AG

  • ELEMENT FLEET MANAGEMENT CORP

  • BEIERSDORF AG

  • YAKULT HONSHA LTD

  • FREENET AG

  • ZALANDO

  • GOODMAN GROUP UNITS

  • THE SAGE GROUP PLC

  • THE SWATCH GROUP AG

  • AUMOVIO N

  • HUSQVARNA CLASS B

  • FIRSTGROUP PLC

  • SANWA HOLDINGS CORP

  • BOLLORE

  • GRIFOLS SA CLASS A

  • LENDLEASE GROUP STAPLED UNITS

  • SSAB CLASS A

  • EPIROC CLASS B

  • COMPUTERSHARE LTD

  • DASSAULT SYSTEMES

  • UNIVERSAL MUSIC GROUP NV

  • TIS INC

  • HAYS PLC

  • SMURFIT WESTROCK PLC

  • COLOPLAST CLASS B

  • SEB SA

  • PANDORA

  • SYSMEX CORP

  • SWIRE PACIFIC LTD B

  • PERRIGO PLC

  • IMCD NV

  • GRIFOLS PRF CLASS B SA

  • HANWHA P PREF CORP

  • SCHINDLER HOLDING AG

  • FUCHS PREF

  • SONY FINANCIAL GROUP INC

  • LG CHEM PREFERRED STOCK LTD

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • WORLDLINE SA

  • POLISH ZLOTY

  • CANADIAN DOLLAR

  • NORWEGIAN KRONE

  • FUCHS N

  • AUSTRALIAN DOLLAR

  • EURO

  • KOREAN WON

  • BRITISH POUND STERLING

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • HONG KONG DOLLAR

  • SWEDISH KRONA

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • NEW ISRAELI SHEQEL

  • DANISH KRONE

  • NEW ZEALAND DOLLAR

  • JAPANESE YEN

  • CONSTELLATION SOFTWARE INC

  • TELECOM ITALIA SPA

  • MSCI EAFE INDEX MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RS GROUP PLC -- RS1 550,348 0.02% $4.8M
CJ CHEILJEDANG CORP -- 097950 36,163 0.02% $4.8M
VIVA ENERGY GROUP LTD -- VEA 3,241,537 0.02% $4.8M
SPARK NEW ZEALAND LTD -- SPK 3,519,087 0.02% $4.8M
KUMHO PETRO CHEMICAL LTD -- 011780 57,311 0.02% $4.8M
NIPPON SANSO HOLDINGS CORP -- 4091 129,491 0.02% $4.7M
ENTAIN PLC -- ENT 602,111 0.02% $4.7M
IWATANI CORP -- 8088 412,500 0.02% $4.7M
ASR NEDERLAND NV -- ASRNL 70,051 0.02% $4.7M
NOVOZYMES CLASS B -- NSIS B 82,640 0.02% $4.7M
SODEXO SA -- SW 89,459 0.02% $4.7M
LG H & H LTD -- 051900 27,552 0.02% $4.6M
ELIS SA -- ELIS 161,997 0.02% $4.6M
CAPITAL POWER CORP -- CPX 103,181 0.02% $4.6M
WIENERBERGER AG -- WIE 161,134 0.02% $4.6M
MAGNUM ICE CREAM NV -- MICC 301,190 0.02% $4.6M
LANXESS AG -- LXS 291,496 0.02% $4.6M
CONSTELLATION SOFTWARE INC -- CSU 2,096 0.02% $4.6M
THOMSON REUTERS CORP -- TRI 41,002 0.02% $4.6M
CHOCOLADEFABRIKEN LINDT & SPRUENGL -- LISP 291 0.02% $4.5M
LY CORP -- 4689 1,817,008 0.02% $4.5M
DAIWABO HOLDINGS LTD -- 3107 236,408 0.02% $4.5M
PERSOL HOLDINGS LTD -- 2181 2,902,558 0.02% $4.5M
OLAM GROUP LTD -- VC2 6,753,941 0.02% $4.5M
CELLNEX TELECOM -- CLNX 129,949 0.02% $4.4M
JD SPORTS FASHION PLC -- JD. 4,277,316 0.02% $4.4M
SHOPIFY SUBORDINATE VOTING INC CLA -- SHOP 33,646 0.02% $4.4M
BUCHER INDUSTRIES AG -- BUCN 9,195 0.02% $4.4M
SONOVA HOLDING AG -- SOON 17,747 0.02% $4.3M
ACCOR SA -- AC 86,566 0.02% $4.3M
INTERNATIONAL WORKPLACE GROUP PLC -- IWG 1,521,663 0.02% $4.3M
NISSIN FOODS HOLDINGS LTD -- 2897 221,305 0.02% $4.3M
STANLEY ELECTRIC LTD -- 6923 224,963 0.02% $4.3M
CHOCOLADEFABRIKEN LINDT & SPRUENGL -- LISN 27 0.02% $4.3M
NATURGY ENERGY GROUP SA -- NTGY 145,705 0.02% $4.2M
DR ING HC F PORSCHE PRF AG -- P911 96,084 0.02% $4.2M
ELEMENT FLEET MANAGEMENT CORP -- EFN 177,338 0.02% $4.2M
BEIERSDORF AG -- BEI 42,675 0.02% $4.2M
YAKULT HONSHA LTD -- 2267 253,570 0.02% $4.1M
FREENET AG -- FNTN 130,448 0.02% $4.1M
ZALANDO -- ZAL 174,370 0.02% $4.1M
GOODMAN GROUP UNITS -- GMG 206,834 0.02% $4.0M
THE SAGE GROUP PLC -- SGE 350,998 0.02% $4.0M
THE SWATCH GROUP AG -- UHRN 92,513 0.02% $4.0M
AUMOVIO N -- AMV0 90,807 0.02% $3.9M
HUSQVARNA CLASS B -- HUSQ B 882,454 0.02% $3.9M
FIRSTGROUP PLC -- FGP 1,661,188 0.02% $3.9M
SANWA HOLDINGS CORP -- 5929 157,876 0.02% $3.9M
BOLLORE -- BOL 742,064 0.02% $3.8M
GRIFOLS SA CLASS A -- GRF 329,433 0.02% $3.8M
LENDLEASE GROUP STAPLED UNITS -- LLC 1,412,500 0.02% $3.8M
SSAB CLASS A -- SSAB A 463,264 0.02% $3.7M
EPIROC CLASS B -- EPI B 156,802 0.02% $3.6M
COMPUTERSHARE LTD -- CPU 167,759 0.02% $3.6M
DASSAULT SYSTEMES -- DSY 165,342 0.02% $3.6M
UNIVERSAL MUSIC GROUP NV -- UMG 173,611 0.02% $3.6M
TIS INC -- 3626 175,414 0.02% $3.5M
HAYS PLC -- HAS 6,671,481 0.02% $3.4M
SMURFIT WESTROCK PLC -- SWR 77,595 0.02% $3.4M
COLOPLAST CLASS B -- COLO B 47,049 0.02% $3.4M
SEB SA -- SK 58,768 0.01% $3.2M
PANDORA -- PNDORA 42,012 0.01% $3.2M
SYSMEX CORP -- 6869 322,726 0.01% $3.2M
SWIRE PACIFIC LTD B -- 87 1,774,552 0.01% $3.0M
PERRIGO PLC -- PRGO 279,429 0.01% $3.0M
IMCD NV -- IMCD 34,731 0.01% $2.9M
GRIFOLS PRF CLASS B SA -- GRF.P 301,174 0.01% $2.6M
HANWHA P PREF CORP -- 00088K 74,135 0.01% $2.6M
SCHINDLER HOLDING AG -- SCHN 7,432 0.01% $2.5M
FUCHS PREF -- FPE3 61,492 0.01% $2.5M
SONY FINANCIAL GROUP INC -- 8729 2,433,202 0.01% $2.4M
LG CHEM PREFERRED STOCK LTD -- 051915 21,144 0.01% $2.3M
ARM HOLDINGS AMERICAN DEPOSITARY S -- ARM 17,087 0.01% $2.0M
WORLDLINE SA -- WLN 1,141,787 0.01% $1.9M
POLISH ZLOTY -- PLN 6,173,124 0.01% $1.7M
CANADIAN DOLLAR -- CAD 2,423,826 0.01% $1.8M
NORWEGIAN KRONE -- NOK 12,992,564 0.01% $1.4M
FUCHS N -- FPE 37,961 0.01% $1.3M
AUSTRALIAN DOLLAR -- AUD 1,834,980 0.01% $1.3M
EURO -- EUR 694,603 0.00% $804.2K
KOREAN WON -- KRW 1,078,074,274 0.00% $730.6K
BRITISH POUND STERLING -- GBP 445,996 0.00% $595.8K
SAMSUNG FIRE INS PREFERRED STOCK L -- 000815 1,986 0.00% $529.6K
HONG KONG DOLLAR -- HKD 2,710,534 0.00% $346.5K
SWEDISH KRONA -- SEK 3,019,772 0.00% $327.8K
SWISS FRANC -- CHF 220,023 0.00% $282.2K
SINGAPORE DOLLAR -- SGD 312,251 0.00% $244.0K
NEW ISRAELI SHEQEL -- ILS 719,044 0.00% $232.5K
DANISH KRONE -- DKK 1,468,042 0.00% $227.5K
NEW ZEALAND DOLLAR -- NZD 364,162 0.00% $214.4K
JAPANESE YEN -- JPY 40,508,918 0.00% $257.0K
CONSTELLATION SOFTWARE INC -- 2299955D 1,396 0.00% $7.1K
TELECOM ITALIA SPA -- 2633577D 54,350,761 0.00% $440.5
MSCI EAFE INDEX MAR 26 -- MFSH6 34,700 0.00% $0.0