Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 09/16/26
Displaying 801 - 900 of 907

  • BRITISH POUND STERLING

  • YASKAWA ELECTRIC

  • ROCKWOOL CLASS B

  • NIPPON SANSO HOLDINGS

  • IMCD

  • KOREA GAS

  • VERSIGENT PLC

  • DASSAULT SYSTEMES

  • YAKULT HONSHA LTD

  • HANWHA

  • WHITBREAD PLC

  • PROXIMUS NV

  • CHUGOKU ELECTRIC POWER

  • THE SWATCH GROUP AG

  • TKMS AG

  • BEIERSDORF AG

  • GLANBIA PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • HERA

  • GRIFOLS CLASS A

  • TOBU RAILWAY LTD

  • NISSIN FOODS HOLDINGS LTD

  • TRAVIS PERKINS PLC

  • ALGONQUIN POWER UTILITIES

  • MAGNUM ICE CREAM

  • VIVA ENERGY GROUP

  • OPEN TEXT

  • TAURON POLSKA ENERGIA

  • ELISA

  • OLAM GROUP

  • BARRY CALLEBAUT AG

  • STANLEY ELECTRIC

  • HANWHA SOLUTIONS CORP

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • FIRSTGROUP PLC

  • MONCLER

  • GOODMAN GROUP UNITS

  • ALLEGION PLC

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • YUE YUEN INDUSTRIAL (HOLDINGS)

  • CJ CHEILJEDANG CORP

  • ST.JAMES PLACE PLC

  • CHINA GAS HOLDINGS LTD

  • LOTTE CHEMICAL

  • EPIROC CLASS B

  • FLETCHER BUILDING

  • INTERNATIONAL WORKPLACE GROUP PLC

  • SEB SA

  • FREENET AG

  • LULULEMON ATHLETICA

  • SCHAEFFLER N AG

  • ISETAN MITSUKOSHI HOLDINGS

  • WORLEY

  • UNIVERSAL MUSIC GROUP

  • OCTAVE INTELLIGENCE SDR PLC

  • ENDEAVOUR MINING

  • ENDEAVOUR GROUP LTD

  • WIENERBERGER AG

  • PARTNERS GROUP HOLDING AG

  • BOLLORE

  • SCREEN HOLDINGS LTD

  • VOLVO CAR CLASS B

  • ELEMENT FLEET MANAGEMENT

  • SWIRE PACIFIC LTD B

  • COLOPLAST CLASS B

  • FUCHS N

  • TSURUHA HOLDINGS

  • LANXESS AG

  • SCHINDLER HOLDING AG

  • JX ADVANCED METALS CORP

  • SANKYU

  • GRIFOLS PRF CLASS B

  • ENTAIN PLC

  • SPARK NEW ZEALAND

  • EBOS GROUP

  • TELUS

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • KOREAN WON

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • CORONADO GLOBAL RESOURCES CDI

  • HANWHA P PREF

  • AUSTRALIAN DOLLAR

  • HUSQVARNA CLASS B

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • PERRIGO PLC

  • LG CHEM PREFERRED STOCK LTD

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • EURO

  • JAPANESE YEN

  • BUCHER INDUSTRIES AG

  • POLISH ZLOTY

  • DANISH KRONE

  • LENDLEASE GROUP STAPLED UNITS

  • HANWHA MACHINERY AND SERVICE HOLDI

  • CANADIAN DOLLAR

  • SWISS FRANC

  • SWEDISH KRONA

  • SIGNIFY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH POUND STERLING 999GBPZ94 GBP 3,889,335 0.02% $5.2M
YASKAWA ELECTRIC 698604006 6506 185,406 0.02% $5.2M
ROCKWOOL CLASS B BRJCHK902 ROCK B 177,697 0.02% $5.1M
NIPPON SANSO HOLDINGS 664054004 4091 142,418 0.02% $5.0M
IMCD ACI08PVG2 IMCD 45,220 0.02% $5.0M
KOREA GAS 618207906 036460 187,583 0.02% $5.0M
VERSIGENT PLC G9600F104 VGNT 109,016 0.02% $5.0M
DASSAULT SYSTEMES BM8H5Y907 DSY 203,662 0.02% $4.9M
YAKULT HONSHA LTD 698511003 2267 267,617 0.02% $4.9M
HANWHA 649675907 000880 47,943 0.02% $4.8M
WHITBREAD PLC B1KJJ4906 WTB 152,916 0.02% $4.8M
PROXIMUS NV B00D9P907 PROX 646,950 0.02% $4.8M
CHUGOKU ELECTRIC POWER 619590003 9504 678,614 0.02% $4.8M
THE SWATCH GROUP AG 718473903 UHRN 114,102 0.02% $4.8M
TKMS AG ACI315RS6 TKMS 49,160 0.02% $4.7M
BEIERSDORF AG 510740905 BEI 54,497 0.02% $4.7M
GLANBIA PLC 405862004 GL9 188,654 0.02% $4.7M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 444 0.02% $4.7M
HERA 759800907 HER 1,104,353 0.02% $4.6M
GRIFOLS CLASS A BYY3DX906 GRF 413,913 0.02% $4.6M
TOBU RAILWAY LTD 689516003 9001 237,419 0.02% $4.6M
NISSIN FOODS HOLDINGS LTD 664176005 2897 235,822 0.02% $4.5M
TRAVIS PERKINS PLC BK9RKT902 TPK 551,520 0.02% $4.5M
ALGONQUIN POWER UTILITIES 015857105 AQN 834,031 0.02% $4.5M
MAGNUM ICE CREAM BVZG4R905 MICC 234,754 0.02% $4.4M
VIVA ENERGY GROUP BYQM3N906 VEA 1,946,546 0.02% $4.4M
OPEN TEXT 683715106 OTEX 185,926 0.02% $4.4M
TAURON POLSKA ENERGIA B5P7L4905 TPE 1,790,045 0.02% $4.3M
ELISA 570151902 ELISA 98,139 0.02% $4.3M
OLAM GROUP BNM1NQ901 VC2 5,290,352 0.02% $4.3M
BARRY CALLEBAUT AG 547692905 BARN 3,163 0.02% $4.3M
STANLEY ELECTRIC 684110000 6923 187,403 0.02% $4.2M
HANWHA SOLUTIONS CORP 640776902 009830 201,648 0.02% $4.2M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 167,900 0.02% $4.2M
FIRSTGROUP PLC 034521906 FGP 1,784,001 0.02% $4.1M
MONCLER ACI07BQ96 MONC 81,845 0.02% $4.1M
GOODMAN GROUP UNITS B03FYZ909 GMG 222,931 0.02% $4.1M
ALLEGION PLC G0176J109 ALLE 26,659 0.02% $4.1M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 29,358 0.02% $4.0M
YUE YUEN INDUSTRIAL (HOLDINGS) 658653902 551 2,472,252 0.02% $4.0M
CJ CHEILJEDANG CORP B2492F907 097950 30,697 0.02% $4.0M
ST.JAMES PLACE PLC 076693902 STJ 266,836 0.01% $3.9M
CHINA GAS HOLDINGS LTD 646079905 384 5,488,991 0.01% $3.9M
LOTTE CHEMICAL 644002909 011170 80,428 0.01% $3.8M
EPIROC CLASS B BMD58W908 EPI B 171,120 0.01% $3.7M
FLETCHER BUILDING 634160907 FBU 1,762,808 0.01% $3.7M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,565,885 0.01% $3.7M
SEB SA 479213001 SK 56,896 0.01% $3.6M
FREENET AG B1SK0S902 FNTN 125,022 0.01% $3.6M
LULULEMON ATHLETICA 550021109 LULU 37,046 0.01% $3.6M
SCHAEFFLER N AG BV5F6V909 SHA0 446,745 0.01% $3.5M
ISETAN MITSUKOSHI HOLDINGS B2Q4CL900 3099 163,192 0.01% $3.4M
WORLEY 656247905 WOR 490,280 0.01% $3.4M
UNIVERSAL MUSIC GROUP BNZGVV904 UMG 195,433 0.01% $3.3M
OCTAVE INTELLIGENCE SDR PLC ACI39XHT6 OCTV SDB 179,383 0.01% $3.3M
ENDEAVOUR MINING ACI1YMWL6 EDV 54,913 0.01% $3.3M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,517,764 0.01% $3.2M
WIENERBERGER AG 569937907 WIE 154,615 0.01% $3.2M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 4,188 0.01% $3.2M
BOLLORE 457270007 BOL 737,154 0.01% $3.1M
SCREEN HOLDINGS LTD 625102009 7735 38,324 0.01% $3.1M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,630,637 0.01% $3.0M
ELEMENT FLEET MANAGEMENT 286181201 EFN 164,867 0.01% $2.9M
SWIRE PACIFIC LTD B 686776006 87 1,533,605 0.01% $2.9M
COLOPLAST CLASS B ACI04G724 COLO B 44,443 0.01% $2.9M
FUCHS N BNHRG7900 FPE 68,536 0.01% $2.8M
TSURUHA HOLDINGS B0MKZN903 3391 188,215 0.01% $2.7M
LANXESS AG B05M8B904 LXS 167,099 0.01% $2.6M
SCHINDLER HOLDING AG B11WWH904 SCHN 8,576 0.01% $2.6M
JX ADVANCED METALS CORP 654377902 5016 100,683 0.01% $2.4M
SANKYU 677538001 9065 44,352 0.01% $2.3M
GRIFOLS PRF CLASS B ACI0JF8K9 GRF.P 310,310 0.01% $2.3M
ENTAIN PLC B5VQMV905 ENT 341,353 0.01% $2.3M
SPARK NEW ZEALAND 688143007 SPK 1,895,549 0.01% $2.2M
EBOS GROUP 616003901 EBO 185,524 0.01% $2.2M
TELUS 87971M103 T 220,077 0.01% $2.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 6,992 0.01% $1.7M
KOREAN WON 999KRWZ93 KRW 2,182,098,986 0.01% $1.6M
NORWEGIAN KRONE 999NOKZ96 NOK 13,503,099 0.01% $1.4M
HONG KONG DOLLAR 999HKDZ99 HKD 10,420,379 0.01% $1.3M
CORONADO GLOBAL RESOURCES CDI ACI15VL30 CRN 8,132,689 0.00% $1.2M
HANWHA P PREF BD0564906 00088K 40,093 0.00% $1.2M
AUSTRALIAN DOLLAR 999AUDZ93 AUD 1,649,377 0.00% $1.2M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 310,292 0.00% $1.2M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,668 0.00% $1.1M
PERRIGO PLC G97822103 PRGO 78,491 0.00% $1.1M
LG CHEM PREFERRED STOCK LTD 634692909 051915 10,380 0.00% $896.2K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 2,667,839 0.00% $881.2K
SINGAPORE DOLLAR 999SGDZ90 SGD 1,099,986 0.00% $863.9K
EURO 999EURZ94 EUR 697,463 0.00% $804.7K
JAPANESE YEN 999JPYZ94 JPY 123,937,752 0.00% $799.0K
BUCHER INDUSTRIES AG B07ZBW903 BUCN 2,020 0.00% $780.7K
POLISH ZLOTY 999PLNZ98 PLN 2,767,043 0.00% $732.5K
DANISH KRONE 999DKKZ92 DKK 4,372,570 0.00% $674.9K
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 230,361 0.00% $425.5K
HANWHA MACHINERY AND SERVICE HOLDI ACI3C0MF8 0220W0 77,216 0.00% $377.4K
CANADIAN DOLLAR 999CADZ91 CAD 523,202 0.00% $375.4K
SWISS FRANC 999CHFZ99 CHF 261,561 0.00% $319.4K
SWEDISH KRONA 999SEKZ96 SEK 2,664,424 0.00% $272.5K
SIGNIFY BYY7VY905 LIGHT 10,850 0.00% $183.3K