Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 10/29/26
Displaying 801 - 900 of 905

  • PACIFIC BASIN SHIPPING

  • KOREA ZINC INC

  • MAGNUM ICE CREAM

  • SUNRISE N CLASS A LTD

  • HAYS

  • KS HOLDINGS

  • TAURON POLSKA ENERGIA

  • MONDI PLC

  • LIXIL

  • GOODMAN GROUP UNITS

  • FIRSTGROUP PLC

  • YAKULT HONSHA LTD

  • WORLEY

  • TOHO GAS

  • HANWHA

  • ELIS SA

  • ST.JAMES PLACE PLC

  • TAIYO YUDEN LTD

  • LOTTE CHEMICAL

  • EPIROC CLASS B

  • KINTETSU GROUP HOLDINGS LTD

  • BARRY CALLEBAUT AG

  • JAMES HARDIE INDUSTRIES CDI PLC

  • YUE YUEN INDUSTRIAL (HOLDINGS)

  • LANXESS AG

  • EMEIS SA

  • CHINA GAS HOLDINGS LTD

  • TOYOTA BOSHOKU CORP

  • TRAVIS PERKINS PLC

  • SG HOLDINGS LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • OLAM GROUP

  • TSURUHA HOLDINGS

  • TOBU RAILWAY LTD

  • GLANBIA PLC

  • ROCKWOOL CLASS B

  • ITV PLC

  • WORLDLINE SA

  • DAIWABO HOLDINGS LTD

  • ALGONQUIN POWER UTILITIES

  • MONCLER

  • PERRIGO PLC

  • FUCHS N

  • VERSIGENT PLC

  • VIVA ENERGY GROUP

  • SWIRE PACIFIC LTD B

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • GRIFOLS PRF CLASS B

  • TK ACCELIS GROUP AG & CO KGAA

  • NIDEC

  • ISETAN MITSUKOSHI HOLDINGS

  • FLETCHER BUILDING

  • CRASUS CHEMICAL

  • ALLEGION PLC

  • LG CHEM PREFERRED STOCK LTD

  • GOLDEN AGRI RESOURCES LTD

  • OCTAVE INTELLIGENCE SDR PLC

  • REDEIA CORPORACION SA

  • SES SA FDR

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • NISSAN MOTOR

  • EBOS GROUP

  • SANKYU

  • ORSTED

  • BUCHER INDUSTRIES AG

  • HANWHA SOLUTIONS CORP

  • CANADIAN DOLLAR

  • ENTAIN PLC

  • CELLNEX TELECOM

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • IIDA GROUP HOLDINGS

  • TOKYU

  • CORONADO GLOBAL RESOURCES CDI

  • ELISA

  • HANWHA P PREF

  • LENDLEASE GROUP STAPLED UNITS

  • EURO

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • POLISH ZLOTY

  • BRITISH POUND STERLING

  • HERA

  • HANWHA MACHINERY AND SERVICE HOLDI

  • HONG KONG DOLLAR

  • PROXIMUS NV

  • JAPANESE YEN

  • NEW ISRAELI SHEQEL

  • SWISS FRANC

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • NEW ZEALAND DOLLAR

  • DANISH KRONE

  • AUSTRALIAN DOLLAR

  • SINGAPORE DOLLAR

  • HANWHA MACHINERY AND SERVICE HOLDI

  • PORSCHE AUTOMOBIL HOLDING PREF

  • SPARK NEW ZEALAND

  • VOLKSWAGEN AG

  • KEPPEL REIT UNITS

  • ELEMENT FLEET MANAGEMENT

  • WIENERBERGER AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC BASIN SHIPPING B01RQM903 2343 10,106,192 0.02% $4.7M
KOREA ZINC INC 649542909 010130 7,066 0.02% $4.6M
MAGNUM ICE CREAM BVZG4R905 MICC 242,703 0.02% $4.6M
SUNRISE N CLASS A LTD ACI2S2V02 SUNN 87,774 0.02% $4.6M
HAYS 041610007 HAS 5,816,627 0.02% $4.6M
KS HOLDINGS 648427003 8282 416,000 0.02% $4.5M
TAURON POLSKA ENERGIA B5P7L4905 TPE 1,855,455 0.02% $4.3M
MONDI PLC BMWC6P909 MNDI 415,376 0.02% $4.3M
LIXIL 690021001 5938 405,456 0.02% $4.2M
GOODMAN GROUP UNITS B03FYZ909 GMG 217,974 0.02% $4.2M
FIRSTGROUP PLC 034521906 FGP 1,434,508 0.02% $4.2M
YAKULT HONSHA LTD 698511003 2267 236,375 0.02% $4.1M
WORLEY 656247905 WOR 589,179 0.02% $4.1M
TOHO GAS 689522001 9533 514,438 0.02% $4.0M
HANWHA 649675907 000880 58,541 0.02% $4.0M
ELIS SA BVSS79904 ELIS 155,019 0.02% $3.9M
ST.JAMES PLACE PLC 076693902 STJ 273,438 0.02% $3.9M
TAIYO YUDEN LTD 687056002 6976 66,453 0.02% $3.9M
LOTTE CHEMICAL 644002909 011170 109,935 0.01% $3.9M
EPIROC CLASS B BMD58W908 EPI B 176,916 0.01% $3.8M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 171,959 0.01% $3.7M
BARRY CALLEBAUT AG 547692905 BARN 2,662 0.01% $3.7M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 141,642 0.01% $3.7M
YUE YUEN INDUSTRIAL (HOLDINGS) 658653902 551 2,134,835 0.01% $3.6M
LANXESS AG B05M8B904 LXS 280,150 0.01% $3.6M
EMEIS SA BR1WF2909 EMEIS 301,664 0.01% $3.5M
CHINA GAS HOLDINGS LTD 646079905 384 5,677,412 0.01% $3.5M
TOYOTA BOSHOKU CORP 690059902 3116 259,112 0.01% $3.3M
TRAVIS PERKINS PLC BK9RKT902 TPK 403,999 0.01% $3.3M
SG HOLDINGS LTD BFFY88901 9143 335,504 0.01% $3.1M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,186,073 0.01% $3.0M
OLAM GROUP BNM1NQ901 VC2 4,281,970 0.01% $3.0M
TSURUHA HOLDINGS B0MKZN903 3391 208,858 0.01% $2.9M
TOBU RAILWAY LTD 689516003 9001 156,562 0.01% $2.8M
GLANBIA PLC 405862004 GL9 124,084 0.01% $2.8M
ROCKWOOL CLASS B BRJCHK902 ROCK B 88,844 0.01% $2.7M
ITV PLC 339864902 ITV 3,024,999 0.01% $2.6M
WORLDLINE SA BQS7SF904 WLN 224,288 0.01% $2.6M
DAIWABO HOLDINGS LTD 625142005 3107 106,706 0.01% $2.6M
ALGONQUIN POWER UTILITIES 015857105 AQN 463,637 0.01% $2.5M
MONCLER ACI07BQ96 MONC 53,552 0.01% $2.5M
PERRIGO PLC G97822103 PRGO 157,068 0.01% $2.5M
FUCHS N BNHRG7900 FPE 58,030 0.01% $2.5M
VERSIGENT PLC G9600F104 VGNT 57,472 0.01% $2.4M
VIVA ENERGY GROUP BYQM3N906 VEA 1,162,932 0.01% $2.3M
SWIRE PACIFIC LTD B 686776006 87 1,203,889 0.01% $2.3M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 94,965 0.01% $2.3M
GRIFOLS PRF CLASS B ACI0JF8K9 GRF.P 279,744 0.01% $2.3M
TK ACCELIS GROUP AG & CO KGAA ACI3DC636 2691768D 70,654 0.01% $2.1M
NIDEC 664068004 6594 176,712 0.01% $2.1M
ISETAN MITSUKOSHI HOLDINGS B2Q4CL900 3099 185,830 0.01% $2.1M
FLETCHER BUILDING 634160907 FBU 1,082,597 0.01% $2.0M
CRASUS CHEMICAL BXD1C7903 646A 1,420,113 0.01% $1.9M
ALLEGION PLC G0176J109 ALLE 9,888 0.01% $1.8M
LG CHEM PREFERRED STOCK LTD 634692909 051915 22,991 0.01% $1.8M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 8,331,809 0.01% $1.8M
OCTAVE INTELLIGENCE SDR PLC ACI39XHT6 OCTV SDB 83,613 0.01% $1.8M
REDEIA CORPORACION SA BD6FXN906 RED 99,622 0.01% $1.7M
SES SA FDR B00ZQQ907 SESG 343,843 0.01% $1.7M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 16 0.01% $1.6M
NISSAN MOTOR 664286002 7201 924,545 0.01% $1.6M
EBOS GROUP 616003901 EBO 132,270 0.01% $1.5M
SANKYU 677538001 9065 139,952 0.01% $1.5M
ORSTED BYT16L900 ORSTED 70,452 0.01% $1.4M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 3,357 0.01% $1.3M
HANWHA SOLUTIONS CORP 640776902 009830 71,265 0.00% $1.3M
CANADIAN DOLLAR 999CADZ91 CAD 1,718,236 0.00% $1.2M
ENTAIN PLC B5VQMV905 ENT 189,556 0.00% $1.2M
CELLNEX TELECOM BX90C0905 CLNX 38,488 0.00% $1.1M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,668 0.00% $1.1M
IIDA GROUP HOLDINGS ACI06XDV4 3291 81,899 0.00% $1.1M
TOKYU 689654002 9005 92,396 0.00% $917.3K
CORONADO GLOBAL RESOURCES CDI ACI15VL30 CRN 8,411,829 0.00% $888.1K
ELISA 570151902 ELISA 23,978 0.00% $871.5K
HANWHA P PREF BD0564906 00088K 41,381 0.00% $837.5K
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 504,876 0.00% $831.5K
EURO 999EURZ94 EUR 737,461 0.00% $823.2K
SWEDISH KRONA 999SEKZ96 SEK 7,803,290 0.00% $791.8K
NORWEGIAN KRONE 999NOKZ96 NOK 6,777,405 0.00% $731.3K
POLISH ZLOTY 999PLNZ98 PLN 2,844,258 0.00% $723.4K
BRITISH POUND STERLING 999GBPZ94 GBP 491,897 0.00% $657.8K
HERA 759800907 HER 151,528 0.00% $617.4K
HANWHA MACHINERY AND SERVICE HOLDI ACI3C0MF8 0220W0 79,792 0.00% $470.5K
HONG KONG DOLLAR 999HKDZ99 HKD 2,813,917 0.00% $358.6K
PROXIMUS NV B00D9P907 PROX 56,852 0.00% $352.5K
JAPANESE YEN 999JPYZ94 JPY 53,494,265 0.00% $338.9K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,033,571 0.00% $332.4K
SWISS FRANC 999CHFZ99 CHF 249,049 0.00% $301.2K
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 1,216 0.00% $278.2K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 466,300 0.00% $262.6K
DANISH KRONE 999DKKZ92 DKK 1,754,316 0.00% $262.0K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 366,533 0.00% $258.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 315,326 0.00% $246.3K
HANWHA MACHINERY AND SERVICE HOLDI ACI3C0LY8 0220WL 66,672 0.00% $112.5K
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 2,970 0.00% $84.9K
SPARK NEW ZEALAND 688143007 SPK 67,007 0.00% $74.7K
VOLKSWAGEN AG 549710903 VOW 864 0.00% $67.3K
KEPPEL REIT UNITS B12RQH901 K71U 80,383 0.00% $50.9K
ELEMENT FLEET MANAGEMENT 286181201 EFN 1,728 0.00% $27.1K
WIENERBERGER AG 569937907 WIE 1,180 0.00% $21.7K