Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 06/11/26
Displaying 801 - 900 of 909

  • DASSAULT SYSTEMES

  • STOCKLAND STAPLED UNITS LTD

  • JAPANESE YEN

  • MTU AERO ENGINES HOLDING AG

  • BELLWAY PLC

  • THE SAGE GROUP PLC

  • ST.JAMES PLACE PLC

  • IVECO GROUP NV

  • CORONADO GLOBAL RESOURCES CDI INC

  • LG H & H LTD

  • VERSIGENT PLC

  • THE SWATCH GROUP AG

  • YAKULT HONSHA LTD

  • NIPPON SANSO HOLDINGS CORP

  • SHAEFFLER N AG

  • WIENERBERGER AG

  • TOYO SUISAN LTD

  • DAIWABO HOLDINGS LTD

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • TAURON POLSKA ENERGIA SA

  • SEB SA

  • TOHO GAS LTD

  • THOMSON REUTERS CORP

  • IMCD NV

  • KUMHO PETRO CHEMICAL LTD

  • PROXIMUS NV

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • FLETCHER BUILDING LTD

  • KION GROUP AG

  • VIVA ENERGY GROUP LTD

  • CHINA GAS HOLDINGS LTD

  • NIPPON PAPER INDUSTRIES LTD

  • BEIERSDORF AG

  • SHIMAMURA LTD

  • HUSQVARNA CLASS B

  • YAMAZAKI BAKING LTD

  • NISSIN FOODS HOLDINGS LTD

  • SANWA HOLDINGS CORP

  • MAGNUM ICE CREAM NV

  • TIS INC

  • TOYOTA BOSHOKU CORP

  • AUMOVIO N

  • STANLEY ELECTRIC LTD

  • SYSMEX CORP

  • VALTERRA PLATINUM LTD

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • GRIFOLS SA CLASS A

  • HANWHA SOLUTIONS CORP

  • ELEMENT FLEET MANAGEMENT CORP

  • EPIROC CLASS B

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • BOLLORE

  • SPARK NEW ZEALAND LTD

  • ALLEGION PLC

  • COLOPLAST CLASS B

  • SANKYU INC

  • TSURUHA HOLDINGS INC

  • JBS N V NV CLASS A

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • FUCHS PREF

  • FIRSTGROUP PLC

  • HONG KONG DOLLAR

  • BUCHER INDUSTRIES AG

  • SWIRE PACIFIC LTD B

  • INTERNATIONAL WORKPLACE GROUP PLC

  • FREENET AG

  • MAGNUM ICE CREAM NV

  • KOREAN WON

  • SWEDISH KRONA

  • SMURFIT WESTROCK PLC

  • HAYS PLC

  • SCHINDLER HOLDING AG

  • PERRIGO PLC

  • LENDLEASE GROUP STAPLED UNITS

  • KRW999999

  • SBI HOLDINGS INC

  • LG CHEM PREFERRED STOCK LTD

  • GLANBIA PLC

  • SCREEN HOLDINGS LTD

  • BRITISH POUND STERLING

  • WALLENIUS WILHELMSEN

  • GRIFOLS PRF CLASS B SA

  • JX ADVANCED METALS CORP

  • HANWHA P PREF CORP

  • SPOTIFY TECHNOLOGY SA

  • ROCKWOOL CLASS B

  • OCTAVE INTELLIGENCE SDR PLC

  • CANADIAN DOLLAR

  • TOYODA GOSEI LTD

  • FUCHS N

  • ELECTROLUX CLASS B

  • SONY FINANCIAL GROUP INC

  • WORLDLINE SA

  • HERA

  • NEW ZEALAND DOLLAR

  • ELECTROLUX SUBSCRIPTION RIGHTS CLA

  • ENDEAVOUR MINING

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • SINGAPORE DOLLAR

  • NORWEGIAN KRONE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DASSAULT SYSTEMES BM8H5Y907 DSY 237,911 0.02% $5.0M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,732,621 0.02% $5.0M
JAPANESE YEN 999JPYZ94 JPY 791,471,423 0.02% $4.9M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 13,939 0.02% $4.9M
BELLWAY PLC 009049909 BWY 215,353 0.02% $4.9M
THE SAGE GROUP PLC B8C3BL905 SGE 457,536 0.02% $4.9M
ST.JAMES PLACE PLC 076693902 STJ 326,847 0.02% $4.9M
IVECO GROUP NV BKPGF5906 IVG 306,169 0.02% $4.9M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 26,784,960 0.02% $4.9M
LG H & H LTD 634445902 051900 31,134 0.02% $4.9M
VERSIGENT PLC G9600F104 VGNT 99,608 0.02% $4.8M
THE SWATCH GROUP AG 718473903 UHRN 95,756 0.02% $4.8M
YAKULT HONSHA LTD 698511003 2267 289,657 0.02% $4.8M
NIPPON SANSO HOLDINGS CORP 664054004 4091 145,422 0.02% $4.8M
SHAEFFLER N AG BV5F6V909 SHA0 456,305 0.02% $4.8M
WIENERBERGER AG 569937907 WIE 186,833 0.02% $4.8M
TOYO SUISAN LTD 892306101 2875 76,525 0.02% $4.8M
DAIWABO HOLDINGS LTD 625142005 3107 220,967 0.02% $4.8M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,679,402 0.02% $4.7M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,886,006 0.02% $4.7M
SEB SA 479213001 SK 76,458 0.02% $4.7M
TOHO GAS LTD 689522001 9533 594,284 0.02% $4.7M
THOMSON REUTERS CORP 884903881 TRI 58,382 0.02% $4.7M
IMCD NV ACI08PVG2 IMCD 45,592 0.02% $4.7M
KUMHO PETRO CHEMICAL LTD 649932001 011780 59,290 0.02% $4.6M
PROXIMUS NV B00D9P907 PROX 613,562 0.02% $4.6M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 37,363 0.02% $4.6M
FLETCHER BUILDING LTD 634160907 FBU 2,550,033 0.02% $4.6M
KION GROUP AG BB22L9907 KGX 109,668 0.02% $4.6M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,782,604 0.02% $4.5M
CHINA GAS HOLDINGS LTD 646079905 384 5,204,133 0.02% $4.5M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 596,119 0.02% $4.5M
BEIERSDORF AG 510740905 BEI 55,095 0.02% $4.5M
SHIMAMURA LTD 680403003 8227 211,733 0.02% $4.4M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 1,037,665 0.02% $4.4M
YAMAZAKI BAKING LTD 984632109 2212 219,408 0.02% $4.4M
NISSIN FOODS HOLDINGS LTD 664176005 2897 252,920 0.02% $4.3M
SANWA HOLDINGS CORP 677678005 5929 189,987 0.02% $4.3M
MAGNUM ICE CREAM NV BVZG4R905 MICC 238,606 0.02% $4.2M
TIS INC B2Q4CR907 3626 208,357 0.02% $4.2M
TOYOTA BOSHOKU CORP 690059902 3116 311,545 0.02% $4.2M
AUMOVIO N ACI30B2B8 AMV0 93,967 0.02% $4.1M
STANLEY ELECTRIC LTD 684110000 6923 182,933 0.02% $4.1M
SYSMEX CORP 688380906 6869 454,726 0.02% $4.1M
VALTERRA PLATINUM LTD BV1D8Q907 VALT 58,148 0.02% $4.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 11,617 0.02% $4.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 383,314 0.02% $3.9M
HANWHA SOLUTIONS CORP 640776902 009830 158,106 0.02% $3.8M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 205,752 0.02% $3.8M
EPIROC CLASS B BMD58W908 EPI B 162,332 0.02% $3.8M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 32 0.02% $3.8M
BOLLORE 457270007 BOL 595,940 0.02% $3.7M
SPARK NEW ZEALAND LTD 688143007 SPK 3,298,852 0.02% $3.6M
ALLEGION PLC G0176J109 ALLE 26,895 0.02% $3.6M
COLOPLAST CLASS B ACI04G724 COLO B 60,465 0.01% $3.5M
SANKYU INC 677538001 9065 65,398 0.01% $3.5M
TSURUHA HOLDINGS INC B0MKZN903 3391 257,565 0.01% $3.4M
JBS N V NV CLASS A N4732M103 JBS 277,253 0.01% $3.4M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 291 0.01% $3.4M
FUCHS PREF BNHRG8908 FPE3 75,057 0.01% $3.3M
FIRSTGROUP PLC 034521906 FGP 1,461,448 0.01% $3.3M
HONG KONG DOLLAR 999HKDZ99 HKD 24,254,069 0.01% $3.1M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 7,973 0.01% $3.1M
SWIRE PACIFIC LTD B 686776006 87 1,838,325 0.01% $3.0M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,213,108 0.01% $2.9M
FREENET AG B1SK0S902 FNTN 97,037 0.01% $2.9M
MAGNUM ICE CREAM NV BSNMGT905 MICC 161,905 0.01% $2.9M
KOREAN WON 999KRWZ93 KRW 4,409,815,218 0.01% $2.9M
SWEDISH KRONA 999SEKZ96 SEK 27,443,234 0.01% $2.9M
SMURFIT WESTROCK PLC BSMR1R905 SWR 72,320 0.01% $2.8M
HAYS PLC 041610007 HAS 5,918,211 0.01% $2.8M
SCHINDLER HOLDING AG B11WWH904 SCHN 8,916 0.01% $2.8M
PERRIGO PLC G97822103 PRGO 234,553 0.01% $2.6M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,156,242 0.01% $2.2M
KRW999999 KRW999999 -- -3,316,717,000 0.01% $2.2M
SBI HOLDINGS INC 630946903 8473 119,958 0.01% $2.1M
LG CHEM PREFERRED STOCK LTD 634692909 051915 21,776 0.01% $2.1M
GLANBIA PLC 405862004 GL9 78,720 0.01% $2.0M
SCREEN HOLDINGS LTD 625102009 7735 25,012 0.01% $2.0M
BRITISH POUND STERLING 999GBPZ94 GBP 1,477,281 0.01% $2.0M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 131,880 0.01% $1.9M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 255,852 0.01% $1.9M
JX ADVANCED METALS CORP 654377902 5016 86,077 0.01% $1.8M
HANWHA P PREF CORP BD0564906 00088K 68,171 0.01% $1.8M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 3,644 0.01% $1.8M
ROCKWOOL CLASS B BRJCHK902 ROCK B 56,324 0.01% $1.8M
OCTAVE INTELLIGENCE SDR PLC ACI39XHT6 OCTV SDB 92,557 0.01% $1.7M
CANADIAN DOLLAR 999CADZ91 CAD 2,254,122 0.01% $1.6M
TOYODA GOSEI LTD 690055009 7282 54,013 0.01% $1.5M
FUCHS N BNHRG7900 FPE 39,225 0.01% $1.5M
ELECTROLUX CLASS B ACI204B42 ELUX B 461,670 0.01% $1.4M
SONY FINANCIAL GROUP INC B249SN902 8729 1,619,966 0.01% $1.4M
WORLDLINE SA BNFWR4906 WLN 4,236,800 0.01% $1.4M
HERA 759800907 HER 307,102 0.01% $1.3M
NEW ZEALAND DOLLAR 999NZDZ90 NZD 2,262,620 0.01% $1.3M
ELECTROLUX SUBSCRIPTION RIGHTS CLA ACI3B3DB2 ELUX TR B 913,038 0.01% $1.3M
ENDEAVOUR MINING ACI1YMWL6 EDV 24,967 0.01% $1.2M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,668 0.00% $974.8K
SINGAPORE DOLLAR 999SGDZ90 SGD 1,192,719 0.00% $925.3K
NORWEGIAN KRONE 999NOKZ96 NOK 6,183,852 0.00% $648.9K