Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 01/22/26
Displaying 801 - 896 of 896

  • MONCLER

  • KIKKOMAN CORP

  • CRODA INTERNATIONAL PLC

  • NIPPON PAPER INDUSTRIES LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • ELISA

  • THE SAGE GROUP PLC

  • LENDLEASE GROUP STAPLED UNITS

  • RYOHIN KEIKAKU LTD

  • ADMIRAL GROUP PLC

  • OLAM GROUP LTD

  • HKT TRUST AND HKT UNITS LTD

  • FERRARI NV

  • IWATANI CORP

  • JD SPORTS FASHION PLC

  • RS GROUP PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • DR ING HC F PORSCHE PRF AG

  • ACCOR SA

  • SPARK NEW ZEALAND LTD

  • VAR ENERGI

  • NICHIREI CORP

  • DAIWABO HOLDINGS LTD

  • LY CORP

  • SUNRISE N CLASS A AG

  • DASSAULT SYSTEMES

  • TOBU RAILWAY LTD

  • AUMOVIO N

  • ELIS SA

  • AALBERTS NV

  • ELEMENT FLEET MANAGEMENT CORP

  • STANLEY ELECTRIC LTD

  • VIVA ENERGY GROUP LTD

  • NATURGY ENERGY GROUP SA

  • HUSQVARNA CLASS B

  • FREENET AG

  • SODEXO SA

  • CAPITAL POWER CORP

  • HANWHA SOLUTIONS CORP

  • NISSIN FOODS HOLDINGS LTD

  • GOODMAN GROUP UNITS

  • CONSTELLATION SOFTWARE INC

  • UNIVERSAL MUSIC GROUP NV

  • PERRIGO PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • HAYS PLC

  • BOLLORE

  • YAKULT HONSHA LTD

  • SANWA HOLDINGS CORP

  • BUCHER INDUSTRIES AG

  • GRIFOLS SA CLASS A

  • COLOPLAST CLASS B

  • FIRSTGROUP PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • THE SWATCH GROUP AG

  • COMPUTERSHARE LTD

  • SSAB CLASS A

  • CELLNEX TELECOM SA

  • NIPPON SANSO HOLDINGS CORP

  • EPIROC CLASS B

  • PANDORA

  • SMURFIT WESTROCK PLC

  • SYSMEX CORP

  • SEB SA

  • IMCD NV

  • SWIRE PACIFIC LTD B

  • FUCHS PREF

  • SCHINDLER HOLDING AG

  • GRIFOLS PRF CLASS B SA

  • EURO

  • HANWHA P PREF CORP

  • SONY FINANCIAL GROUP INC

  • LG CHEM PREFERRED STOCK LTD

  • MSCI EAFE INDEX MAR 26

  • WORLDLINE SA

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • CANADIAN DOLLAR

  • FUCHS N

  • BRITISH POUND STERLING

  • IBERDROLA SA

  • AUSTRALIAN DOLLAR

  • KOREAN WON

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • SWISS FRANC

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • NEW ZEALAND DOLLAR

  • NORWEGIAN KRONE

  • SWEDISH KRONA

  • POLISH ZLOTY

  • DERECHOS ACTIVIDADES DE CONSTRUCCI

  • JAPANESE YEN

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONCLER ACI07BQ96 MONC 83,287 0.02% $4.8M
KIKKOMAN CORP 649080009 2801 530,928 0.02% $4.8M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 128,934 0.02% $4.8M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 651,196 0.02% $4.8M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,487,951 0.02% $4.8M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 282,236 0.02% $4.8M
ELISA 570151902 ELISA 110,772 0.02% $4.7M
THE SAGE GROUP PLC B8C3BL905 SGE 343,256 0.02% $4.7M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,381,238 0.02% $4.7M
RYOHIN KEIKAKU LTD 675845903 7453 236,172 0.02% $4.7M
ADMIRAL GROUP PLC B02J63904 ADM 117,721 0.02% $4.7M
OLAM GROUP LTD BNM1NQ901 VC2 6,604,295 0.02% $4.7M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,156,146 0.02% $4.7M
FERRARI NV ACI0JKHV4 RACE 13,854 0.02% $4.6M
IWATANI CORP 646820001 8088 403,386 0.02% $4.6M
JD SPORTS FASHION PLC BM8Q5M903 JD. 4,182,550 0.02% $4.6M
RS GROUP PLC 030964001 RS1 538,196 0.02% $4.6M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 32,960 0.02% $4.6M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 94,026 0.02% $4.6M
ACCOR SA 585284904 AC 84,704 0.02% $4.6M
SPARK NEW ZEALAND LTD 688143007 SPK 3,441,177 0.02% $4.5M
VAR ENERGI ACI23J0L0 VAR 1,285,323 0.02% $4.5M
NICHIREI CORP 664086006 2871 376,743 0.02% $4.5M
DAIWABO HOLDINGS LTD 625142005 3107 231,214 0.02% $4.5M
LY CORP 608484903 4689 1,776,828 0.02% $4.5M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 90,614 0.02% $4.5M
DASSAULT SYSTEMES BM8H5Y907 DSY 161,716 0.02% $4.4M
TOBU RAILWAY LTD 689516003 9001 253,581 0.02% $4.4M
AUMOVIO N ACI30B2B8 AMV0 88,847 0.02% $4.4M
ELIS SA BVSS79904 ELIS 158,469 0.02% $4.4M
AALBERTS NV B1W8P1906 AALB 126,513 0.02% $4.4M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 173,418 0.02% $4.3M
STANLEY ELECTRIC LTD 684110000 6923 220,063 0.02% $4.3M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 3,169,801 0.02% $4.3M
NATURGY ENERGY GROUP SA 565042900 NTGY 142,569 0.02% $4.3M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 862,952 0.02% $4.3M
FREENET AG B1SK0S902 FNTN 127,606 0.02% $4.3M
SODEXO SA 706271905 SW 87,499 0.02% $4.3M
CAPITAL POWER CORP 14042M102 CPX 100,927 0.02% $4.3M
HANWHA SOLUTIONS CORP 640776902 009830 227,594 0.02% $4.2M
NISSIN FOODS HOLDINGS LTD 664176005 2897 216,405 0.02% $4.2M
GOODMAN GROUP UNITS B03FYZ909 GMG 202,326 0.02% $4.1M
CONSTELLATION SOFTWARE INC 21037X100 CSU 2,096 0.02% $4.1M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 169,789 0.02% $4.1M
PERRIGO PLC G97822103 PRGO 273,255 0.02% $4.1M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 291 0.02% $4.0M
HAYS PLC 041610007 HAS 6,523,697 0.02% $4.0M
BOLLORE 457270007 BOL 725,698 0.02% $4.0M
YAKULT HONSHA LTD 698511003 2267 247,984 0.02% $4.0M
SANWA HOLDINGS CORP 677678005 5929 154,446 0.02% $4.0M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 8,999 0.02% $4.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 322,181 0.02% $4.0M
COLOPLAST CLASS B ACI04G724 COLO B 46,069 0.02% $4.0M
FIRSTGROUP PLC 034521906 FGP 1,624,438 0.02% $3.9M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.02% $3.9M
THE SWATCH GROUP AG 718473903 UHRN 90,553 0.02% $3.8M
COMPUTERSHARE LTD 618041909 CPU 164,133 0.02% $3.8M
SSAB CLASS A B17H0S902 SSAB A 453,072 0.02% $3.8M
CELLNEX TELECOM SA BX90C0905 CLNX 127,107 0.02% $3.7M
NIPPON SANSO HOLDINGS CORP 664054004 4091 126,649 0.02% $3.7M
EPIROC CLASS B BMD58W908 EPI B 153,372 0.02% $3.4M
PANDORA B44XTX902 PNDORA 41,130 0.02% $3.3M
SMURFIT WESTROCK PLC BSMR1R905 SWR 75,929 0.02% $3.2M
SYSMEX CORP 688380906 6869 315,670 0.02% $3.1M
SEB SA 479213001 SK 57,494 0.02% $3.1M
IMCD NV ACI08PVG2 IMCD 34,045 0.02% $3.1M
SWIRE PACIFIC LTD B 686776006 87 1,735,254 0.01% $2.7M
FUCHS PREF BNHRG8908 FPE3 60,218 0.01% $2.7M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,334 0.01% $2.6M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 294,510 0.01% $2.6M
EURO 999EURZ94 EUR 2,173,125 0.01% $2.5M
HANWHA P PREF CORP BD0564906 00088K 72,567 0.01% $2.4M
SONY FINANCIAL GROUP INC B249SN902 8729 2,379,302 0.01% $2.4M
LG CHEM PREFERRED STOCK LTD 634692909 051915 20,752 0.01% $2.3M
MSCI EAFE INDEX MAR 26 ADI2VCBR7 MFSH6 22,950 0.01% $0.0
WORLDLINE SA BNFWR4906 WLN 1,116,503 0.01% $2.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 16,793 0.01% $1.9M
CANADIAN DOLLAR 999CADZ91 CAD 2,189,072 0.01% $1.6M
FUCHS N BNHRG7900 FPE 37,177 0.01% $1.3M
BRITISH POUND STERLING 999GBPZ94 GBP 798,755 0.01% $1.1M
IBERDROLA SA ACI34MXN0 IBE.D 3,389,822 0.00% $991.3K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 917,318 0.00% $621.1K
KOREAN WON 999KRWZ93 KRW 748,329,442 0.00% $508.5K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 1,986 0.00% $502.0K
SWISS FRANC 999CHFZ99 CHF 292,789 0.00% $368.7K
HONG KONG DOLLAR 999HKDZ99 HKD 2,153,301 0.00% $276.2K
SINGAPORE DOLLAR 999SGDZ90 SGD 312,251 0.00% $243.3K
DANISH KRONE 999DKKZ92 DKK 1,467,023 0.00% $229.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 719,044 0.00% $228.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 364,162 0.00% $213.0K
NORWEGIAN KRONE 999NOKZ96 NOK 2,001,991 0.00% $201.0K
SWEDISH KRONA 999SEKZ96 SEK 1,827,132 0.00% $200.7K
POLISH ZLOTY 999PLNZ98 PLN 720,546 0.00% $200.0K
DERECHOS ACTIVIDADES DE CONSTRUCCI ACI3860M9 ACS.D 154,953 0.00% $83.2K
JAPANESE YEN 999JPYZ94 JPY 6,129,160 0.00% $38.7K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $7.0K