Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 04/23/26
Displaying 801 - 900 of 914

  • NIPPON SANSO HOLDINGS CORP

  • ELIS SA

  • TOBU RAILWAY LTD

  • VALTERRA PLATINUM LTD

  • KS HOLDINGS CORP

  • JAMES HARDIE INDUSTRIES CDI PLC

  • PERSOL HOLDINGS LTD

  • IVECO GROUP NV

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • HANWHA SOLUTIONS CORP

  • GOODMAN GROUP UNITS

  • ACCOR SA

  • SONOVA HOLDING AG

  • MTU AERO ENGINES HOLDING AG

  • CHINA GAS HOLDINGS LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • SSAB CLASS A

  • JD SPORTS FASHION PLC

  • NISSUI CORP

  • UBE CORP

  • YAKULT HONSHA LTD

  • PROXIMUS NV

  • TIS INC

  • VIVA ENERGY GROUP LTD

  • METCASH LTD

  • JBS N V NV CLASS A

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • TOHO GAS LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • TOYOTA BOSHOKU CORP

  • PANDORA

  • NISSIN FOODS HOLDINGS LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • SHAEFFLER N AG

  • THE SWATCH GROUP AG

  • SEB SA

  • COMPUTERSHARE LTD

  • SHIMAMURA LTD

  • YAMAZAKI BAKING LTD

  • SANWA HOLDINGS CORP

  • DAIWABO HOLDINGS LTD

  • BEIERSDORF AG

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • FLETCHER BUILDING LTD

  • AUMOVIO N

  • ICON PLC

  • SPARK NEW ZEALAND LTD

  • GRIFOLS SA CLASS A

  • COLOPLAST CLASS B

  • ALLEGION PLC

  • SYSMEX CORP

  • EPIROC CLASS B

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • BOLLORE

  • SANKYU INC

  • VERSIGENT PLC

  • STANLEY ELECTRIC LTD

  • BUCHER INDUSTRIES AG

  • FIRSTGROUP PLC

  • TSURUHA HOLDINGS INC

  • FUCHS PREF

  • MAGNUM ICE CREAM NV

  • INTERNATIONAL WORKPLACE GROUP PLC

  • KIOXIA HOLDINGS CORP

  • SWIRE PACIFIC LTD B

  • KRW999999

  • FREENET AG

  • SCHINDLER HOLDING AG

  • EUR999999

  • LENDLEASE GROUP STAPLED UNITS

  • PERRIGO PLC

  • LG CHEM PREFERRED STOCK LTD

  • HAYS PLC

  • JX ADVANCED METALS CORP

  • SMURFIT WESTROCK PLC

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • HANWHA P PREF CORP

  • SBI HOLDINGS INC

  • MAGNUM ICE CREAM NV

  • GRIFOLS PRF CLASS B SA

  • SPOTIFY TECHNOLOGY SA

  • BRITISH POUND STERLING

  • DANISH KRONE

  • ROCKWOOL CLASS B

  • WALLENIUS WILHELMSEN

  • SCREEN HOLDINGS LTD

  • GLANBIA PLC

  • ENDEAVOUR MINING

  • HERA

  • WORLDLINE SA

  • FUCHS N

  • TOYODA GOSEI LTD

  • SONY FINANCIAL GROUP INC

  • NEW ZEALAND DOLLAR

  • SWEDISH KRONA

  • AUSTRALIAN DOLLAR

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • SINGAPORE DOLLAR

  • POLISH ZLOTY

  • CANADIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NIPPON SANSO HOLDINGS CORP 664054004 4091 143,246 0.02% $5.0M
ELIS SA BVSS79904 ELIS 165,252 0.02% $5.0M
TOBU RAILWAY LTD 689516003 9001 288,375 0.02% $5.0M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 57,332 0.02% $5.0M
KS HOLDINGS CORP 648427003 8282 452,532 0.02% $5.0M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 226,477 0.02% $4.9M
PERSOL HOLDINGS LTD B3CY70909 2181 3,260,423 0.02% $4.9M
IVECO GROUP NV BKPGF5906 IVG 301,613 0.02% $4.9M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 36,819 0.02% $4.9M
HANWHA SOLUTIONS CORP 640776902 009830 155,794 0.02% $4.9M
GOODMAN GROUP UNITS B03FYZ909 GMG 234,502 0.02% $4.9M
ACCOR SA 585284904 AC 97,280 0.02% $4.9M
SONOVA HOLDING AG 715603908 SOON 21,757 0.02% $4.9M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 13,735 0.02% $4.9M
CHINA GAS HOLDINGS LTD 646079905 384 5,125,933 0.02% $4.9M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 202,692 0.02% $4.9M
SSAB CLASS A B17H0S902 SSAB A 528,455 0.02% $4.8M
JD SPORTS FASHION PLC BM8Q5M903 JD. 4,963,219 0.02% $4.8M
NISSUI CORP 664092004 1332 619,301 0.02% $4.8M
UBE CORP 691070007 4208 319,016 0.02% $4.7M
YAKULT HONSHA LTD 698511003 2267 285,305 0.02% $4.7M
PROXIMUS NV B00D9P907 PROX 604,382 0.02% $4.7M
TIS INC B2Q4CR907 3626 205,229 0.02% $4.6M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,740,784 0.02% $4.6M
METCASH LTD B0744W900 MTS 2,252,040 0.02% $4.6M
JBS N V NV CLASS A N4732M103 JBS 273,105 0.02% $4.6M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 225,652 0.02% $4.6M
TOHO GAS LTD 689522001 9533 585,376 0.02% $4.6M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 238,432 0.02% $4.6M
TOYOTA BOSHOKU CORP 690059902 3116 306,921 0.02% $4.5M
PANDORA B44XTX902 PNDORA 58,222 0.02% $4.5M
NISSIN FOODS HOLDINGS LTD 664176005 2897 249,180 0.02% $4.5M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 210,879 0.02% $4.5M
SHAEFFLER N AG BV5F6V909 SHA0 449,505 0.02% $4.5M
THE SWATCH GROUP AG 718473903 UHRN 94,328 0.02% $4.4M
SEB SA 479213001 SK 75,370 0.02% $4.4M
COMPUTERSHARE LTD 618041909 CPU 200,945 0.02% $4.4M
SHIMAMURA LTD 680403003 8227 208,605 0.02% $4.3M
YAMAZAKI BAKING LTD 698550001 2212 216,144 0.02% $4.3M
SANWA HOLDINGS CORP 677678005 5929 187,131 0.02% $4.2M
DAIWABO HOLDINGS LTD 625142005 3107 217,703 0.02% $4.2M
BEIERSDORF AG 510740905 BEI 48,789 0.02% $4.2M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 32 0.02% $4.2M
FLETCHER BUILDING LTD 634160907 FBU 2,511,749 0.02% $4.1M
AUMOVIO N ACI30B2B8 AMV0 92,607 0.02% $4.0M
ICON PLC G4705A100 ICLR 37,779 0.02% $4.0M
SPARK NEW ZEALAND LTD 688143007 SPK 3,249,280 0.02% $4.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 377,602 0.02% $4.0M
COLOPLAST CLASS B ACI04G724 COLO B 59,581 0.02% $3.9M
ALLEGION PLC G0176J109 ALLE 26,555 0.02% $3.9M
SYSMEX CORP 688380906 6869 447,926 0.02% $3.9M
EPIROC CLASS B BMD58W908 EPI B 159,952 0.02% $3.8M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 291 0.02% $3.7M
BOLLORE 457270007 BOL 587,032 0.02% $3.6M
SANKYU INC 677538001 9065 64,446 0.02% $3.4M
VERSIGENT PLC G9600F104 VGNT 99,234 0.01% $3.4M
STANLEY ELECTRIC LTD 684110000 6923 180,213 0.01% $3.4M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 7,905 0.01% $3.4M
FIRSTGROUP PLC 034521906 FGP 1,439,484 0.01% $3.4M
TSURUHA HOLDINGS INC B0MKZN903 3391 253,757 0.01% $3.3M
FUCHS PREF BNHRG8908 FPE3 73,969 0.01% $3.3M
MAGNUM ICE CREAM NV BVZG4R905 MICC 235,070 0.01% $3.1M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,194,884 0.01% $3.1M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 13,745 0.01% $3.1M
SWIRE PACIFIC LTD B 686776006 87 1,810,717 0.01% $3.0M
KRW999999 KRW999999 -- -4,488,040,800 0.01% $3.0M
FREENET AG B1SK0S902 FNTN 95,609 0.01% $3.0M
SCHINDLER HOLDING AG B11WWH904 SCHN 8,848 0.01% $3.0M
EUR999999 EUR999999 -- -2,516,000 0.01% $2.9M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,138,902 0.01% $2.8M
PERRIGO PLC G97822103 PRGO 231,085 0.01% $2.7M
LG CHEM PREFERRED STOCK LTD 634692909 051915 21,504 0.01% $2.7M
HAYS PLC 041610007 HAS 5,829,267 0.01% $2.5M
JX ADVANCED METALS CORP 654377902 5016 84,785 0.01% $2.5M
SMURFIT WESTROCK PLC BSMR1R905 SWR 59,065 0.01% $2.4M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 11,481 0.01% $2.3M
HANWHA P PREF CORP BD0564906 00088K 67,151 0.01% $2.3M
SBI HOLDINGS INC 630946903 8473 118,190 0.01% $2.2M
MAGNUM ICE CREAM NV BSNMGT905 MICC 159,525 0.01% $2.1M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 252,044 0.01% $2.1M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 3,644 0.01% $1.9M
BRITISH POUND STERLING 999GBPZ94 GBP 1,348,604 0.01% $1.8M
DANISH KRONE 999DKKZ92 DKK 10,506,793 0.01% $1.6M
ROCKWOOL CLASS B BRJCHK902 ROCK B 55,508 0.01% $1.6M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 129,908 0.01% $1.6M
SCREEN HOLDINGS LTD 625102009 7735 24,672 0.01% $1.6M
GLANBIA PLC 405862004 GL9 77,564 0.01% $1.6M
ENDEAVOUR MINING ACI1YMWL6 EDV 24,627 0.01% $1.5M
HERA 759800907 HER 302,546 0.01% $1.5M
WORLDLINE SA BNFWR4906 WLN 4,173,152 0.01% $1.4M
FUCHS N BNHRG7900 FPE 38,681 0.01% $1.4M
TOYODA GOSEI LTD 690055009 7282 53,265 0.01% $1.4M
SONY FINANCIAL GROUP INC B249SN902 8729 1,595,622 0.01% $1.4M
NEW ZEALAND DOLLAR 999NZDZ90 NZD 2,260,855 0.01% $1.3M
SWEDISH KRONA 999SEKZ96 SEK 10,449,904 0.00% $1.1M
AUSTRALIAN DOLLAR 999AUDZ93 AUD 1,513,732 0.00% $1.1M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,668 0.00% $919.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 891,374 0.00% $698.8K
POLISH ZLOTY 999PLNZ98 PLN 2,471,471 0.00% $682.9K
CANADIAN DOLLAR 999CADZ91 CAD 743,213 0.00% $543.4K