Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 801 - 900 of 958

  • YOKOGAWA ELECTRIC CORP

  • KEWPIE CORP

  • FUCHS PREF

  • NISSIN FOODS HOLDINGS LTD

  • MISUMI GROUP INC

  • TOROMONT INDUSTRIES LTD

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • TFI INTERNATIONAL INC

  • PACIFIC BASIN SHIPPING LTD

  • WHITEHAVEN COAL LTD

  • MEG ENERGY CORP

  • DB INSURANCE LTD

  • MITSUI MINING AND SMELTING LTD

  • CRODA INTERNATIONAL PLC

  • ORICA LTD

  • RENGO LTD

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • SSAB CLASS A

  • SAMSUNG LIFE LTD

  • SODEXO SA

  • ATKINSREALIS GROUP INC

  • INDUSTRIAL BANK OF KOREA

  • LG INNOTEK LTD

  • SIMS LTD

  • HINO MOTORS LTD

  • AALBERTS NV

  • SEB SA

  • LINAMAR CORP

  • GS ENGINEERING & CONSTRUCTION CORP

  • OLAM GROUP LTD

  • WHITECAP RESOURCES INC

  • VOLVO CAR CLASS B

  • GRIFOLS SA CLASS A

  • TAIYO YUDEN LTD

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • DYNO NOBEL LTD

  • YASKAWA ELECTRIC CORP

  • AMS-OSRAM AG

  • ACCIONA SA

  • ICON PLC

  • SMURFIT WESTROCK PLC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • METHANEX CORP

  • KLEPIERRE REIT SA

  • MIRVAC GROUP STAPLED UNITS

  • GOODMAN GROUP UNITS

  • SHARP CORP

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • SPARK NEW ZEALAND LTD

  • DR ING HC F PORSCHE PRF AG

  • SEINO HOLDINGS LTD

  • ROCKWOOL CLASS B

  • DENKA LTD

  • MTR CORPORATION CORP LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • NAGOYA RAILROAD LTD

  • IWATANI CORP

  • HUSQVARNA CLASS B

  • NHK SPRING LTD

  • ENAGAS SA

  • VENTURE CORPORATION LTD

  • KANSAI PAINT LTD

  • DSM FIRMENICH AG

  • EPIROC CLASS B

  • EURAZEO

  • PUMA

  • BARRY CALLEBAUT AG

  • HAKUHODO DY HOLDINGS INC

  • THE SWATCH GROUP AG

  • SCHINDLER HOLDING AG

  • VERMILION ENERGY INC

  • VIVA ENERGY GROUP LTD

  • SMURFIT WESTROCK PLC

  • DISCO CORP

  • NORTHLAND POWER INC

  • IBIDEN LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • MAN GROUP PLC

  • GRIFOLS PRF CLASS B SA

  • PORSCHE AUTOMOBIL HOLDING PREF

  • TREASURY WINE ESTATES LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • CHF999999

  • SOUTH BOW CORP

  • MITSUBISHI HC CAPITAL INC

  • SHAEFFLER AG

  • GLANBIA PLC

  • HARBOUR ENERGY PLC

  • TAURON POLSKA ENERGIA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • MINERAL RESOURCES LTD

  • WHITBREAD PLC

  • HANWHA P PREF CORP

  • EMEIS SA

  • MAPFRE SA

  • SBM OFFSHORE NV

  • DRAX GROUP PLC

  • AIB GROUP PLC

  • LG CHEM PREFERRED STOCK LTD

  • CANADIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
YOKOGAWA ELECTRIC CORP 698642006 6841 166,433 0.02% $3.5M
KEWPIE CORP 671450005 2809 158,846 0.02% $3.5M
FUCHS PREF BNHRG8908 FPE3 70,137 0.02% $3.5M
NISSIN FOODS HOLDINGS LTD 664176005 2897 158,763 0.02% $3.5M
MISUMI GROUP INC 659517908 9962 252,090 0.02% $3.5M
TOROMONT INDUSTRIES LTD 891102105 TIH 40,919 0.02% $3.4M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 260,909 0.02% $3.4M
TFI INTERNATIONAL INC 87241L109 TFII 42,645 0.02% $3.4M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 14,885,108 0.02% $3.4M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,081,086 0.02% $3.4M
MEG ENERGY CORP 552704108 MEG 230,796 0.02% $3.4M
DB INSURANCE LTD 615593902 005830 55,448 0.02% $3.4M
MITSUI MINING AND SMELTING LTD 659734008 5706 123,822 0.02% $3.4M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 84,366 0.02% $3.3M
ORICA LTD 645800004 ORI 321,958 0.02% $3.3M
RENGO LTD 673220000 3941 590,764 0.02% $3.3M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 260,365 0.02% $3.3M
SSAB CLASS A B17H0S902 SSAB A 524,039 0.02% $3.3M
SAMSUNG LIFE LTD B12C0T906 032830 56,077 0.02% $3.2M
SODEXO SA 706271905 SW 51,213 0.02% $3.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 66,129 0.02% $3.2M
INDUSTRIAL BANK OF KOREA 646297903 024110 310,146 0.02% $3.2M
LG INNOTEK LTD B39Z8G904 011070 32,649 0.02% $3.2M
SIMS LTD B0LCW7900 SGM 354,403 0.02% $3.2M
HINO MOTORS LTD 642830004 7205 1,023,032 0.02% $3.2M
AALBERTS NV B1W8P1906 AALB 98,280 0.02% $3.2M
SEB SA 479213001 SK 33,946 0.02% $3.2M
LINAMAR CORP 53278L107 LNR 86,903 0.02% $3.2M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 253,306 0.02% $3.2M
OLAM GROUP LTD BNM1NQ901 VC2 4,329,945 0.02% $3.2M
WHITECAP RESOURCES INC 96467A200 WCP 525,475 0.02% $3.1M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,669,717 0.02% $3.1M
GRIFOLS SA CLASS A BYY3DX906 GRF 324,492 0.02% $3.1M
TAIYO YUDEN LTD 687056002 6976 208,249 0.02% $3.1M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 27,667 0.02% $3.1M
DYNO NOBEL LTD BVBH52903 DNL 2,059,592 0.02% $3.1M
YASKAWA ELECTRIC CORP 698604006 6506 147,785 0.02% $3.0M
AMS-OSRAM AG BQPGGN903 AMS 357,331 0.02% $3.0M
ACCIONA SA 557910908 ANA 20,996 0.02% $3.0M
ICON PLC G4705A100 ICLR 20,770 0.02% $3.0M
SMURFIT WESTROCK PLC BSMR1R905 SWR 70,931 0.02% $3.0M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 125,826 0.02% $3.0M
METHANEX CORP 59151K108 MX 94,809 0.02% $3.0M
KLEPIERRE REIT SA 758255905 LI 83,098 0.02% $3.0M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,053,576 0.02% $2.9M
GOODMAN GROUP UNITS B03FYZ909 GMG 156,068 0.02% $2.9M
SHARP CORP 680060001 6753 488,751 0.02% $2.9M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 1,987,111 0.02% $2.8M
SPARK NEW ZEALAND LTD 688143007 SPK 2,246,069 0.02% $2.8M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 52,662 0.02% $2.8M
SEINO HOLDINGS LTD 679342006 9076 177,742 0.02% $2.8M
ROCKWOOL CLASS B BRJCHK902 ROCK B 61,895 0.02% $2.8M
DENKA LTD 630982007 4061 201,990 0.02% $2.8M
MTR CORPORATION CORP LTD 629005901 66 803,045 0.02% $2.7M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,152,397 0.02% $2.7M
NAGOYA RAILROAD LTD 661986000 9048 219,196 0.02% $2.7M
IWATANI CORP 646820001 8088 281,197 0.02% $2.7M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 564,893 0.02% $2.6M
NHK SPRING LTD 661964007 5991 235,958 0.02% $2.6M
ENAGAS SA 738307909 ENG 172,002 0.02% $2.6M
VENTURE CORPORATION LTD 692737000 V03 298,128 0.02% $2.6M
KANSAI PAINT LTD 648374007 4613 166,809 0.02% $2.5M
DSM FIRMENICH AG ACI2CHV71 DSFIR 23,205 0.02% $2.5M
EPIROC CLASS B BMD58W908 EPI B 126,976 0.02% $2.4M
EURAZEO 704239904 RF 34,058 0.02% $2.4M
PUMA 506472901 PUM 91,955 0.02% $2.4M
BARRY CALLEBAUT AG 547692905 BARN 2,657 0.02% $2.4M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 311,941 0.02% $2.3M
THE SWATCH GROUP AG 718473903 UHRN 66,615 0.02% $2.3M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,040 0.02% $2.3M
VERMILION ENERGY INC 923725105 VET 352,057 0.02% $2.3M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,095,283 0.01% $2.2M
SMURFIT WESTROCK PLC G8267P108 SW 51,917 0.01% $2.2M
DISCO CORP 627094006 6146 11,458 0.01% $2.2M
NORTHLAND POWER INC 666511100 NPI 159,554 0.01% $2.2M
IBIDEN LTD 645610007 4062 76,721 0.01% $2.1M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 576,435 0.01% $2.1M
MAN GROUP PLC BJ1DLW906 EMG 930,529 0.01% $2.1M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 274,988 0.01% $2.0M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 46,728 0.01% $2.0M
TREASURY WINE ESTATES LTD B61JC6908 TWE 340,986 0.01% $1.9M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 18,102,534 0.01% $1.8M
CHF999999 CHF999999 -- -1,509,600 0.01% $1.8M
SOUTH BOW CORP 83671M105 SOBO 70,438 0.01% $1.8M
MITSUBISHI HC CAPITAL INC 626897003 8593 244,340 0.01% $1.7M
SHAEFFLER AG ACI2R8QP1 SHA0 390,042 0.01% $1.7M
GLANBIA PLC 405862004 GL9 144,528 0.01% $1.6M
HARBOUR ENERGY PLC BMBVGQ907 HBR 722,520 0.01% $1.5M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 955,515 0.01% $1.5M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 145,642 0.01% $1.5M
MINERAL RESOURCES LTD B17ZL5909 MIN 120,785 0.01% $1.4M
WHITBREAD PLC B1KJJ4906 WTB 40,690 0.01% $1.4M
HANWHA P PREF CORP BD0564906 00088K 89,217 0.01% $1.3M
EMEIS SA BR1WF2909 EMEIS 102,010 0.01% $1.3M
MAPFRE SA B1G40S901 MAP 352,655 0.01% $1.3M
SBM OFFSHORE NV B156T5907 SBMO 59,250 0.01% $1.2M
DRAX GROUP PLC B1VNSX901 DRX 151,550 0.01% $1.2M
AIB GROUP PLC BF0L35906 A5G 179,246 0.01% $1.2M
LG CHEM PREFERRED STOCK LTD 634692909 051915 15,448 0.01% $1.2M
CANADIAN DOLLAR 999CADZ91 CAD 1,597,902 0.01% $1.2M