Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 801 - 900 of 940

  • LENDLEASE GROUP STAPLED UNITS

  • KIKKOMAN CORP

  • HANWHA SOLUTIONS CORP

  • METSO CORPORATION

  • EMEIS SA

  • TOBU RAILWAY LTD

  • KINTETSU GROUP HOLDINGS LTD

  • DR ING HC F PORSCHE PRF AG

  • ISS

  • FREENET AG

  • CRODA INTERNATIONAL PLC

  • WHITBREAD PLC

  • KEPPEL LTD

  • ZALANDO

  • DAIWABO HOLDINGS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • KUMHO PETRO CHEMICAL LTD

  • MAPFRE SA

  • CONSTELLATION SOFTWARE INC

  • SSAB CLASS A

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BEIERSDORF AG

  • VIVA ENERGY GROUP LTD

  • IWATANI CORP

  • SPARK NEW ZEALAND LTD

  • DASSAULT SYSTEMES

  • UNIVERSAL MUSIC GROUP NV

  • SBM OFFSHORE NV

  • ST.JAMES PLACE PLC

  • SUBSEA SA

  • GRIFOLS SA CLASS A

  • SODEXO SA

  • COMPUTERSHARE LTD

  • JAMES HARDIE INDUSTRIES CDI PLC

  • SONOVA HOLDING AG

  • COLOPLAST CLASS B

  • B&M EUROPEAN VALUE RETAIL SA

  • THE SWATCH GROUP AG

  • PUMA

  • HUSQVARNA CLASS B

  • MIZRAHI TEFAHOT BANK LTD

  • OIL REFINERIES LTD

  • AALBERTS NV

  • BOLLORE

  • CORONADO GLOBAL RESOURCES CDI INC

  • SANWA HOLDINGS CORP

  • GOODMAN GROUP UNITS

  • YAKULT HONSHA LTD

  • NISSIN FOODS HOLDINGS LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • ELEMENT FLEET MANAGEMENT CORP

  • SUNRISE N CLASS A AG

  • TOYOTA BOSHOKU CORP

  • CAPITAL POWER CORP

  • INVESTEC PLC

  • ASM INTERNATIONAL NV

  • NATURGY ENERGY GROUP SA

  • FUCHS PREF

  • JD SPORTS FASHION PLC

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • PERRIGO PLC

  • NIPPON SANSO HOLDINGS CORP

  • VAR ENERGI

  • EPIROC CLASS B

  • SONY FINANCIAL GROUP INC

  • SBI HOLDINGS INC

  • RS GROUP PLC

  • BUCHER INDUSTRIES AG

  • SMURFIT WESTROCK PLC

  • LG CHEM PREFERRED STOCK LTD

  • CELLNEX TELECOM SA

  • GRIFOLS PRF CLASS B SA

  • SEB SA

  • SCHINDLER HOLDING AG

  • SYSMEX CORP

  • SWIRE PACIFIC LTD B

  • HANWHA P PREF CORP

  • ONEX CORP

  • IMCD NV

  • IBIDEN LTD

  • FUJI MEDIA HOLDINGS INC

  • SAMSUNG LIFE LTD

  • FERROVIAL

  • BALOISE HOLDING AG

  • POSCO INTERNATIONAL CORP

  • KEWPIE CORP

  • NORWEGIAN KRONE

  • INDUSTRIAL BANK OF KOREA

  • ACCIONA SA

  • MSCI EAFE INDEX DEC 25

  • DENKA LTD

  • DL E&C LTD

  • HERA

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • NHK SPRING LTD

  • SIMS LTD

  • ATKINSREALIS GROUP INC

  • CANADIAN DOLLAR

  • VENTURE CORPORATION LTD

  • MTR CORPORATION CORP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,245,789 0.02% $4.3M
KIKKOMAN CORP 649080009 2801 463,515 0.02% $4.2M
HANWHA SOLUTIONS CORP 640776902 009830 223,386 0.02% $4.2M
METSO CORPORATION B1FN8X901 METSO 257,442 0.02% $4.2M
EMEIS SA BR1WF2909 EMEIS 271,912 0.02% $4.2M
TOBU RAILWAY LTD 689516003 9001 248,881 0.02% $4.2M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 220,982 0.02% $4.2M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 80,234 0.02% $4.2M
ISS BKJ9RT904 ISS 125,498 0.02% $4.1M
FREENET AG B1SK0S902 FNTN 125,228 0.02% $4.1M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 114,661 0.02% $4.1M
WHITBREAD PLC B1KJJ4906 WTB 124,969 0.02% $4.1M
KEPPEL LTD B1VQ5C905 BN4 513,994 0.02% $4.1M
ZALANDO BQV0SV900 ZAL 150,901 0.02% $4.1M
DAIWABO HOLDINGS LTD 625142005 3107 207,365 0.02% $4.0M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.02% $4.0M
KUMHO PETRO CHEMICAL LTD 649932001 011780 50,557 0.02% $4.0M
MAPFRE SA B1G40S901 MAP 866,412 0.02% $4.0M
CONSTELLATION SOFTWARE INC 21037X100 CSU 1,652 0.02% $4.0M
SSAB CLASS A B17H0S902 SSAB A 551,481 0.02% $4.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 24,751 0.02% $4.0M
BEIERSDORF AG 510740905 BEI 36,717 0.02% $3.9M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,839,864 0.02% $3.9M
IWATANI CORP 646820001 8088 360,054 0.02% $3.9M
SPARK NEW ZEALAND LTD 688143007 SPK 3,009,747 0.02% $3.9M
DASSAULT SYSTEMES BM8H5Y907 DSY 139,411 0.02% $3.9M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 152,043 0.02% $3.9M
SBM OFFSHORE NV B156T5907 SBMO 136,184 0.02% $3.9M
ST.JAMES PLACE PLC 076693902 STJ 210,183 0.02% $3.9M
SUBSEA SA 525824900 SUBC 200,551 0.02% $3.9M
GRIFOLS SA CLASS A BYY3DX906 GRF 316,169 0.02% $3.9M
SODEXO SA 706271905 SW 71,961 0.02% $3.8M
COMPUTERSHARE LTD 618041909 CPU 160,618 0.02% $3.8M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 189,596 0.02% $3.8M
SONOVA HOLDING AG 715603908 SOON 15,151 0.02% $3.8M
COLOPLAST CLASS B ACI04G724 COLO B 41,008 0.02% $3.7M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 1,644,747 0.02% $3.7M
THE SWATCH GROUP AG 718473903 UHRN 88,900 0.02% $3.7M
PUMA 506472901 PUM 158,145 0.02% $3.7M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 764,924 0.02% $3.7M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 52,230 0.02% $3.6M
OIL REFINERIES LTD B1S058905 ORL 11,495,268 0.02% $3.6M
AALBERTS NV B1W8P1906 AALB 112,717 0.02% $3.6M
BOLLORE 457270007 BOL 642,965 0.02% $3.6M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 19,766,389 0.02% $3.6M
SANWA HOLDINGS CORP 677678005 5929 136,791 0.02% $3.5M
GOODMAN GROUP UNITS B03FYZ909 GMG 179,247 0.02% $3.5M
YAKULT HONSHA LTD 698511003 2267 218,758 0.02% $3.4M
NISSIN FOODS HOLDINGS LTD 664176005 2897 185,866 0.02% $3.4M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 1,097,812 0.02% $3.4M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 125,655 0.02% $3.4M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 63,643 0.02% $3.3M
TOYOTA BOSHOKU CORP 690059902 3116 210,766 0.02% $3.3M
CAPITAL POWER CORP 14042M102 CPX 73,743 0.02% $3.2M
INVESTEC PLC B17BBQ907 INVP 445,099 0.02% $3.2M
ASM INTERNATIONAL NV 516529906 ASM 5,808 0.02% $3.2M
NATURGY ENERGY GROUP SA 565042900 NTGY 103,135 0.02% $3.2M
FUCHS PREF BNHRG8908 FPE3 67,430 0.02% $3.1M
JD SPORTS FASHION PLC BM8Q5M903 JD. 2,946,175 0.02% $3.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 22,086 0.02% $3.0M
PERRIGO PLC G97822103 PRGO 220,307 0.02% $2.9M
NIPPON SANSO HOLDINGS CORP 664054004 4091 89,996 0.02% $2.9M
VAR ENERGI ACI23J0L0 VAR 934,321 0.02% $2.9M
EPIROC CLASS B BMD58W908 EPI B 150,571 0.02% $2.9M
SONY FINANCIAL GROUP INC B249SN902 8729 3,048,768 0.02% $2.9M
SBI HOLDINGS INC 630946903 8473 136,354 0.02% $2.9M
RS GROUP PLC 030964001 RS1 369,937 0.02% $2.9M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 6,305 0.01% $2.8M
SMURFIT WESTROCK PLC BSMR1R905 SWR 74,535 0.01% $2.7M
LG CHEM PREFERRED STOCK LTD 634692909 051915 20,424 0.01% $2.7M
CELLNEX TELECOM SA BX90C0905 CLNX 85,186 0.01% $2.6M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 288,990 0.01% $2.5M
SEB SA 479213001 SK 44,786 0.01% $2.5M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,252 0.01% $2.5M
SYSMEX CORP 688380906 6869 252,788 0.01% $2.4M
SWIRE PACIFIC LTD B 686776006 87 1,447,654 0.01% $2.2M
HANWHA P PREF CORP BD0564906 00088K 87,494 0.01% $2.1M
ONEX CORP 68272K103 ONEX 25,475 0.01% $2.0M
IMCD NV ACI08PVG2 IMCD 22,321 0.01% $2.0M
IBIDEN LTD 645610007 4062 25,331 0.01% $1.9M
FUJI MEDIA HOLDINGS INC 603658907 4676 84,094 0.01% $1.9M
SAMSUNG LIFE LTD B12C0T906 032830 18,004 0.01% $1.9M
FERROVIAL ACI2GS5R8 FER 26,121 0.01% $1.7M
BALOISE HOLDING AG 712459908 BALN 6,032 0.01% $1.6M
POSCO INTERNATIONAL CORP 634427900 047050 42,197 0.01% $1.5M
KEWPIE CORP 671450005 2809 54,340 0.01% $1.5M
NORWEGIAN KRONE 999NOKZ96 NOK 15,506,744 0.01% $1.5M
INDUSTRIAL BANK OF KOREA 646297903 024110 108,981 0.01% $1.5M
ACCIONA SA 557910908 ANA 7,528 0.01% $1.5M
MSCI EAFE INDEX DEC 25 ADI2RH4X6 MFSZ5 43,350 0.01% $0.0
DENKA LTD 630982007 4061 76,309 0.01% $1.3M
DL E&C LTD BNGJH1901 375500 48,829 0.01% $1.3M
HERA 759800907 HER 278,686 0.01% $1.3M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 102,018 0.01% $1.3M
NHK SPRING LTD 661964007 5991 79,034 0.01% $1.3M
SIMS LTD B0LCW7900 SGM 115,036 0.01% $1.3M
ATKINSREALIS GROUP INC 04764T104 ATRL 20,441 0.01% $1.3M
CANADIAN DOLLAR 999CADZ91 CAD 1,724,199 0.01% $1.2M
VENTURE CORPORATION LTD 692737000 V03 106,373 0.01% $1.2M
MTR CORPORATION CORP LTD 629005901 66 296,301 0.01% $1.2M