Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 801 - 900 of 946

  • RENTOKIL INITIAL PLC

  • TOBU RAILWAY LTD

  • B&M EUROPEAN VALUE RETAIL SA

  • BOLLORE

  • SHIMADZU CORP

  • DAIWABO HOLDINGS LTD

  • BAUSCH HEALTH COMPANIES INC

  • SYSMEX CORP

  • KINTETSU GROUP HOLDINGS LTD

  • KEWPIE CORP

  • TOROMONT INDUSTRIES LTD

  • ACCIONA SA

  • LG INNOTEK LTD

  • SIMS LTD

  • CRODA INTERNATIONAL PLC

  • AALBERTS NV

  • MONCLER

  • HONG KONG DOLLAR

  • TAIYO YUDEN LTD

  • NISSUI CORP

  • COMFORTDELGRO CORPORATION LTD

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • GOODMAN GROUP UNITS

  • OLAM GROUP LTD

  • IWATANI CORP

  • MISUMI GROUP INC

  • YASKAWA ELECTRIC CORP

  • JAMES HARDIE INDUSTRIES CDI PLC

  • ROCKWOOL CLASS B

  • SODEXO SA

  • KIKKOMAN CORP

  • SEB SA

  • NISSIN FOODS HOLDINGS LTD

  • METHANEX CORP

  • SSAB CLASS A

  • MSCI EAFE INDEX JUN 25

  • KLEPIERRE REIT SA

  • MIRVAC GROUP STAPLED UNITS

  • COLOPLAST CLASS B

  • SPARK NEW ZEALAND LTD

  • BARRY CALLEBAUT AG

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • IBIDEN LTD

  • ICON PLC

  • RENGO LTD

  • SMURFIT WESTROCK PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • CHUGOKU ELECTRIC POWER INC

  • VOLVO CAR CLASS B

  • HUSQVARNA CLASS B

  • MTR CORPORATION CORP LTD

  • ENAGAS SA

  • DENKA LTD

  • VERMILION ENERGY INC

  • DISCO CORP

  • SEINO HOLDINGS LTD

  • VIVA ENERGY GROUP LTD

  • VENTURE CORPORATION LTD

  • NHK SPRING LTD

  • HANWHA P PREF CORP

  • DR ING HC F PORSCHE PRF AG

  • DSM FIRMENICH AG

  • HINO MOTORS LTD

  • SCHINDLER HOLDING AG

  • HAKUHODO DY HOLDINGS INC

  • NORTHLAND POWER INC

  • EPIROC CLASS B

  • NAGOYA RAILROAD LTD

  • GRIFOLS PRF CLASS B SA

  • EUR999999

  • GALAXY ENTERTAINMENT GROUP LTD

  • EURAZEO

  • KANSAI PAINT LTD

  • THE SWATCH GROUP AG

  • PUMA

  • SHARP CORP

  • SMURFIT WESTROCK PLC

  • MAN GROUP PLC

  • GLANBIA PLC

  • GCL TECHNOLOGY HOLDINGS LTD

  • HARBOUR ENERGY PLC

  • TAURON POLSKA ENERGIA SA

  • SOUTH BOW CORP

  • SHAEFFLER AG

  • MINERAL RESOURCES LTD

  • PORSCHE AUTOMOBIL HOLDING PREF

  • AIB GROUP PLC

  • TREASURY WINE ESTATES LTD

  • MITSUBISHI HC CAPITAL INC

  • ROLLS-ROYCE HOLDINGS PLC

  • WHITBREAD PLC

  • SBM OFFSHORE NV

  • JAPANESE YEN

  • DRAX GROUP PLC

  • MAPFRE SA

  • EMEIS SA

  • SUBSEA SA

  • CANADIAN DOLLAR

  • VIVENDI

  • ST.JAMES PLACE PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RENTOKIL INITIAL PLC B082RF905 RTO 803,374 0.02% $3.8M
TOBU RAILWAY LTD 689516003 9001 219,224 0.02% $3.8M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 1,066,149 0.02% $3.8M
BOLLORE 457270007 BOL 615,717 0.02% $3.8M
SHIMADZU CORP 680436003 7701 151,582 0.02% $3.7M
DAIWABO HOLDINGS LTD 625142005 3107 214,846 0.02% $3.7M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 676,752 0.02% $3.7M
SYSMEX CORP 688380906 6869 215,552 0.02% $3.7M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 195,387 0.02% $3.7M
KEWPIE CORP 671450005 2809 160,094 0.02% $3.7M
TOROMONT INDUSTRIES LTD 891102105 TIH 41,239 0.02% $3.7M
ACCIONA SA 557910908 ANA 21,156 0.02% $3.6M
LG INNOTEK LTD B39Z8G904 011070 32,905 0.02% $3.6M
SIMS LTD B0LCW7900 SGM 357,187 0.02% $3.6M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 85,006 0.02% $3.6M
AALBERTS NV B1W8P1906 AALB 99,048 0.02% $3.6M
MONCLER ACI07BQ96 MONC 59,261 0.02% $3.6M
HONG KONG DOLLAR 999HKDZ99 HKD 29,631,248 0.02% $3.6M
TAIYO YUDEN LTD 687056002 6976 209,881 0.02% $3.5M
NISSUI CORP 664092004 1332 600,684 0.02% $3.5M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,125,964 0.02% $3.5M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 262,957 0.02% $3.5M
GOODMAN GROUP UNITS B03FYZ909 GMG 157,284 0.02% $3.5M
OLAM GROUP LTD BNM1NQ901 VC2 4,780,517 0.02% $3.4M
IWATANI CORP 646820001 8088 315,069 0.02% $3.4M
MISUMI GROUP INC 659517908 9962 254,074 0.02% $3.4M
YASKAWA ELECTRIC CORP 698604006 6506 148,937 0.02% $3.4M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 126,818 0.02% $3.4M
ROCKWOOL CLASS B BRJCHK902 ROCK B 69,048 0.02% $3.3M
SODEXO SA 706271905 SW 51,597 0.02% $3.3M
KIKKOMAN CORP 649080009 2801 366,245 0.02% $3.3M
SEB SA 479213001 SK 34,202 0.02% $3.3M
NISSIN FOODS HOLDINGS LTD 664176005 2897 160,011 0.02% $3.3M
METHANEX CORP 59151K108 MX 95,545 0.02% $3.3M
SSAB CLASS A B17H0S902 SSAB A 528,167 0.02% $3.3M
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 40,900 0.02% $0.0
KLEPIERRE REIT SA 758255905 LI 83,738 0.02% $3.3M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,069,800 0.02% $3.2M
COLOPLAST CLASS B ACI04G724 COLO B 32,404 0.02% $3.2M
SPARK NEW ZEALAND LTD 688143007 SPK 2,263,797 0.02% $3.2M
BARRY CALLEBAUT AG 547692905 BARN 2,984 0.02% $3.2M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,210,699 0.02% $3.2M
IBIDEN LTD 645610007 4062 77,297 0.02% $3.1M
ICON PLC G4705A100 ICLR 20,930 0.02% $3.1M
RENGO LTD 673220000 3941 595,404 0.02% $3.1M
SMURFIT WESTROCK PLC BSMR1R905 SWR 71,475 0.02% $3.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,161,485 0.02% $3.1M
CHUGOKU ELECTRIC POWER INC 619590003 9504 634,200 0.02% $3.0M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,682,901 0.02% $3.0M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 569,341 0.02% $3.0M
MTR CORPORATION CORP LTD 629005901 66 809,381 0.02% $2.9M
ENAGAS SA 738307909 ENG 173,346 0.02% $2.9M
DENKA LTD 630982007 4061 203,558 0.02% $2.8M
VERMILION ENERGY INC 923725105 VET 354,809 0.02% $2.8M
DISCO CORP 627094006 6146 11,522 0.02% $2.8M
SEINO HOLDINGS LTD 679342006 9076 179,118 0.02% $2.7M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,111,827 0.02% $2.7M
VENTURE CORPORATION LTD 692737000 V03 300,464 0.02% $2.7M
NHK SPRING LTD 661964007 5991 237,814 0.02% $2.7M
HANWHA P PREF CORP BD0564906 00088K 89,921 0.02% $2.6M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 53,078 0.02% $2.6M
DSM FIRMENICH AG ACI2CHV71 DSFIR 23,365 0.02% $2.6M
HINO MOTORS LTD 642830004 7205 1,031,096 0.02% $2.6M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,072 0.02% $2.5M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 314,405 0.02% $2.5M
NORTHLAND POWER INC 666511100 NPI 160,802 0.02% $2.5M
EPIROC CLASS B BMD58W908 EPI B 127,968 0.02% $2.5M
NAGOYA RAILROAD LTD 661986000 9048 220,924 0.02% $2.5M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 277,132 0.02% $2.5M
EUR999999 EUR999999 -- -3,899,800 0.02% $2.5M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 580,979 0.02% $2.5M
EURAZEO 704239904 RF 34,314 0.01% $2.4M
KANSAI PAINT LTD 648374007 4613 168,121 0.01% $2.4M
THE SWATCH GROUP AG 718473903 UHRN 67,127 0.01% $2.3M
PUMA 506472901 PUM 92,659 0.01% $2.3M
SHARP CORP 680060001 6753 492,591 0.01% $2.3M
SMURFIT WESTROCK PLC G8267P108 SW 52,301 0.01% $2.2M
MAN GROUP PLC BJ1DLW906 EMG 937,857 0.01% $2.2M
GLANBIA PLC 405862004 GL9 145,648 0.01% $2.1M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 18,245,606 0.01% $2.0M
HARBOUR ENERGY PLC BMBVGQ907 HBR 728,216 0.01% $2.0M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 963,067 0.01% $1.9M
SOUTH BOW CORP 83671M105 SOBO 70,982 0.01% $1.9M
SHAEFFLER AG ACI2R8QP1 SHA0 393,114 0.01% $1.9M
MINERAL RESOURCES LTD B17ZL5909 MIN 121,713 0.01% $1.9M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 47,080 0.01% $1.9M
AIB GROUP PLC BF0L35906 A5G 225,351 0.01% $1.8M
TREASURY WINE ESTATES LTD B61JC6908 TWE 343,674 0.01% $1.8M
MITSUBISHI HC CAPITAL INC 626897003 8593 246,260 0.01% $1.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 146,762 0.01% $1.8M
WHITBREAD PLC B1KJJ4906 WTB 41,010 0.01% $1.6M
SBM OFFSHORE NV B156T5907 SBMO 59,698 0.01% $1.6M
JAPANESE YEN 999JPYZ94 JPY 213,751,751 0.01% $1.5M
DRAX GROUP PLC B1VNSX901 DRX 152,734 0.01% $1.4M
MAPFRE SA B1G40S901 MAP 355,439 0.01% $1.4M
EMEIS SA BR1WF2909 EMEIS 102,810 0.01% $1.3M
SUBSEA SA 525824900 SUBC 69,618 0.01% $1.3M
CANADIAN DOLLAR 999CADZ91 CAD 1,799,015 0.01% $1.3M
VIVENDI 483477907 VIV 388,541 0.01% $1.3M
ST.JAMES PLACE PLC 076693902 STJ 86,224 0.01% $1.3M