Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 801 - 900 of 944

  • CHUGOKU ELECTRIC POWER INC

  • FUJI MEDIA HOLDINGS INC

  • OTSUKA CORP

  • VOLVO CAR CLASS B

  • KINTETSU GROUP HOLDINGS LTD

  • TOBU RAILWAY LTD

  • B&M EUROPEAN VALUE RETAIL SA

  • SHIMADZU CORP

  • SONOVA HOLDING AG

  • NORTHERN STAR RESOURCES LTD

  • HUSQVARNA CLASS B

  • IWATANI CORP

  • SPARK NEW ZEALAND LTD

  • MITSUBISHI HC CAPITAL INC

  • BOLLORE

  • SYSMEX CORP

  • KIKKOMAN CORP

  • NISSUI CORP

  • METHANEX CORP

  • MONCLER

  • VERMILION ENERGY INC

  • SODEXO SA

  • FLUTTER ENTERTAINMENT PLC

  • AALBERTS NV

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • YASKAWA ELECTRIC CORP

  • SAMSUNG LIFE LTD

  • VIVA ENERGY GROUP LTD

  • COLOPLAST CLASS B

  • DR ING HC F PORSCHE PRF AG

  • CRODA INTERNATIONAL PLC

  • SHAEFFLER N AG

  • WHITBREAD PLC

  • SMURFIT WESTROCK PLC

  • MINERAL RESOURCES LTD

  • DL E&C LTD

  • ATKINSREALIS GROUP INC

  • SSAB CLASS A

  • YAKULT HONSHA LTD

  • NISSIN FOODS HOLDINGS LTD

  • HANWHA P PREF CORP

  • INDUSTRIAL BANK OF KOREA

  • GRIFOLS PRF CLASS B SA

  • FUCHS PREF

  • EMEIS SA

  • DRAX GROUP PLC

  • TAURON POLSKA ENERGIA SA

  • AIB GROUP PLC

  • POSCO INTERNATIONAL CORP

  • THE SWATCH GROUP AG

  • BALOISE HOLDING AG

  • SEB SA

  • KEWPIE CORP

  • ACCIONA SA

  • EPIROC CLASS B

  • FERROVIAL

  • PUMA

  • SUNRISE N CLASS A AG

  • SCHINDLER HOLDING AG

  • ELEMENT FLEET MANAGEMENT CORP

  • MAPFRE SA

  • ISS

  • ST.JAMES PLACE PLC

  • SUBSEA SA

  • SERCO GROUP PLC

  • SBM OFFSHORE NV

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • KEPPEL LTD

  • SIMS LTD

  • IBIDEN LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • HERA

  • COMFORTDELGRO CORPORATION LTD

  • LG CHEM PREFERRED STOCK LTD

  • METSO CORPORATION

  • VAR ENERGI

  • KLEPIERRE REIT SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • JD SPORTS FASHION PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • NIPPON SANSO HOLDINGS CORP

  • MIRVAC GROUP STAPLED UNITS

  • INVESTEC PLC

  • NATURGY ENERGY SA

  • OIL REFINERIES LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • CAPITAL POWER CORP

  • VENTURE CORPORATION LTD

  • GENMAB

  • GALAXY ENTERTAINMENT GROUP LTD

  • DENKA LTD

  • MIZRAHI TEFAHOT BANK LTD

  • CELLNEX TELECOM SA

  • TRANSOCEAN LTD

  • TOYOTA BOSHOKU CORP

  • MTR CORPORATION CORP LTD

  • SWIRE PACIFIC LTD B

  • GCL TECHNOLOGY HOLDINGS LTD

  • BUCHER INDUSTRIES AG

  • ROCKWOOL CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHUGOKU ELECTRIC POWER INC 619590003 9504 706,230 0.02% $3.9M
FUJI MEDIA HOLDINGS INC 603658907 4676 162,181 0.02% $3.8M
OTSUKA CORP 626705909 4768 200,886 0.02% $3.8M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,985,538 0.02% $3.8M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 196,609 0.02% $3.8M
TOBU RAILWAY LTD 689516003 9001 220,602 0.02% $3.8M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 1,245,087 0.02% $3.7M
SHIMADZU CORP 680436003 7701 165,544 0.02% $3.7M
SONOVA HOLDING AG 715603908 SOON 13,487 0.02% $3.7M
NORTHERN STAR RESOURCES LTD 671745909 NST 367,268 0.02% $3.7M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 674,371 0.02% $3.7M
IWATANI CORP 646820001 8088 347,071 0.02% $3.7M
SPARK NEW ZEALAND LTD 688143007 SPK 2,553,866 0.02% $3.7M
MITSUBISHI HC CAPITAL INC 626897003 8593 492,920 0.02% $3.7M
BOLLORE 457270007 BOL 619,617 0.02% $3.6M
SYSMEX CORP 688380906 6869 216,804 0.02% $3.6M
KIKKOMAN CORP 649080009 2801 404,859 0.02% $3.6M
NISSUI CORP 664092004 1332 604,506 0.02% $3.6M
METHANEX CORP 59151K108 MX 105,792 0.02% $3.5M
MONCLER ACI07BQ96 MONC 65,599 0.02% $3.5M
VERMILION ENERGY INC 923725105 VET 428,333 0.02% $3.5M
SODEXO SA 706271905 SW 58,798 0.02% $3.5M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 11,501 0.02% $3.5M
AALBERTS NV B1W8P1906 AALB 108,713 0.02% $3.5M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,224,765 0.02% $3.5M
YASKAWA ELECTRIC CORP 698604006 6506 164,273 0.02% $3.5M
SAMSUNG LIFE LTD B12C0T906 032830 37,043 0.02% $3.4M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,473,293 0.02% $3.3M
COLOPLAST CLASS B ACI04G724 COLO B 36,048 0.02% $3.3M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 64,955 0.02% $3.3M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 95,431 0.02% $3.3M
SHAEFFLER N AG BV5F6V909 SHA0 563,999 0.02% $3.3M
WHITBREAD PLC B1KJJ4906 WTB 80,922 0.02% $3.3M
SMURFIT WESTROCK PLC BSMR1R905 SWR 71,917 0.02% $3.3M
MINERAL RESOURCES LTD B17ZL5909 MIN 176,577 0.02% $3.3M
DL E&C LTD BNGJH1901 375500 92,478 0.02% $3.1M
ATKINSREALIS GROUP INC 04764T104 ATRL 44,140 0.02% $3.1M
SSAB CLASS A B17H0S902 SSAB A 531,521 0.02% $3.1M
YAKULT HONSHA LTD 698511003 2267 190,092 0.02% $3.1M
NISSIN FOODS HOLDINGS LTD 664176005 2897 161,025 0.02% $3.1M
HANWHA P PREF CORP BD0564906 00088K 100,819 0.02% $3.0M
INDUSTRIAL BANK OF KOREA 646297903 024110 215,464 0.02% $3.0M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 278,874 0.02% $3.0M
FUCHS PREF BNHRG8908 FPE3 65,073 0.02% $3.0M
EMEIS SA BR1WF2909 EMEIS 189,612 0.02% $3.0M
DRAX GROUP PLC B1VNSX901 DRX 311,863 0.02% $2.9M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,304,616 0.02% $2.9M
AIB GROUP PLC BF0L35906 A5G 364,772 0.02% $2.9M
POSCO INTERNATIONAL CORP 634427900 047050 82,010 0.02% $2.9M
THE SWATCH GROUP AG 718473903 UHRN 76,824 0.02% $2.8M
BALOISE HOLDING AG 712459908 BALN 11,616 0.02% $2.8M
SEB SA 479213001 SK 37,789 0.02% $2.8M
KEWPIE CORP 671450005 2809 101,108 0.02% $2.8M
ACCIONA SA 557910908 ANA 14,196 0.02% $2.7M
EPIROC CLASS B BMD58W908 EPI B 145,181 0.02% $2.6M
FERROVIAL ACI2GS5R8 FER 49,952 0.02% $2.6M
PUMA 506472901 PUM 120,146 0.02% $2.6M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 47,254 0.02% $2.5M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,098 0.02% $2.5M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 95,225 0.02% $2.5M
MAPFRE SA B1G40S901 MAP 606,407 0.02% $2.5M
ISS BKJ9RT904 ISS 85,564 0.02% $2.5M
ST.JAMES PLACE PLC 076693902 STJ 142,073 0.01% $2.5M
SUBSEA SA 525824900 SUBC 123,387 0.01% $2.4M
SERCO GROUP PLC 079737003 SRP 869,883 0.01% $2.4M
SBM OFFSHORE NV B156T5907 SBMO 91,223 0.01% $2.4M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 187,809 0.01% $2.4M
KEPPEL LTD B1VQ5C905 BN4 356,058 0.01% $2.3M
SIMS LTD B0LCW7900 SGM 236,449 0.01% $2.3M
IBIDEN LTD 645610007 4062 52,965 0.01% $2.3M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 162,066 0.01% $2.3M
HERA 759800907 HER 513,456 0.01% $2.2M
COMFORTDELGRO CORPORATION LTD 660373903 C52 1,847,780 0.01% $2.2M
LG CHEM PREFERRED STOCK LTD 634692909 051915 19,808 0.01% $2.2M
METSO CORPORATION B1FN8X901 METSO 170,506 0.01% $2.2M
VAR ENERGI ACI23J0L0 VAR 622,431 0.01% $2.2M
KLEPIERRE REIT SA 758255905 LI 55,806 0.01% $2.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 17,420 0.01% $2.1M
JD SPORTS FASHION PLC BM8Q5M903 JD. 1,873,230 0.01% $2.1M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 722,063 0.01% $2.1M
NIPPON SANSO HOLDINGS CORP 664054004 4091 58,711 0.01% $2.1M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 1,429,855 0.01% $2.1M
INVESTEC PLC B17BBQ907 INVP 276,909 0.01% $2.1M
NATURGY ENERGY SA 565042900 NTGY 65,025 0.01% $2.0M
OIL REFINERIES LTD B1S058905 ORL 7,767,126 0.01% $2.0M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 638,869 0.01% $2.0M
CAPITAL POWER CORP 14042M102 CPX 47,576 0.01% $2.0M
VENTURE CORPORATION LTD 692737000 V03 197,162 0.01% $2.0M
GENMAB 459573903 GMAB 8,871 0.01% $2.0M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 398,671 0.01% $2.0M
DENKA LTD 630982007 4061 137,632 0.01% $1.9M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 31,086 0.01% $1.9M
CELLNEX TELECOM SA BX90C0905 CLNX 53,974 0.01% $1.9M
TRANSOCEAN LTD H8817H100 RIG 651,208 0.01% $1.9M
TOYOTA BOSHOKU CORP 690059902 3116 132,792 0.01% $1.9M
MTR CORPORATION CORP LTD 629005901 66 520,529 0.01% $1.9M
SWIRE PACIFIC LTD B 686776006 87 1,168,551 0.01% $1.8M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 12,256,852 0.01% $1.8M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 3,842 0.01% $1.8M
ROCKWOOL CLASS B BRJCHK902 ROCK B 41,194 0.01% $1.8M