Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

As of 07/30/26
Displaying 801 - 900 of 904

  • GOODMAN GROUP UNITS

  • EXEO GROUP INC

  • WIENERBERGER AG

  • WHEATON PRECIOUS METALS CORP

  • ELIS SA

  • VOLVO CAR CLASS B

  • ACCOR SA

  • HYUNDAI MOTOR S1 PREF

  • NAGASE LTD

  • ELISA

  • NISSUI CORP

  • DISCO CORP

  • KS HOLDINGS CORP

  • PACIFIC BASIN SHIPPING LTD

  • ELECTROLUX CLASS B

  • CHUGOKU ELECTRIC POWER INC

  • METCASH LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SUZUKEN LTD

  • SBI HOLDINGS INC

  • KOREA ZINC INC

  • HAYS PLC

  • TOYOTA BOSHOKU CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • KUMHO PETRO CHEMICAL LTD

  • HUSQVARNA CLASS B

  • ST.JAMES PLACE PLC

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • DAIWABO HOLDINGS LTD

  • FLETCHER BUILDING LTD

  • PROXIMUS NV

  • FUCHS PREF

  • JAMES HARDIE INDUSTRIES CDI PLC

  • DOOSAN ENERBILITY LTD

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • GOLDEN AGRI RESOURCES LTD

  • CHINA GAS HOLDINGS LTD

  • ICON PLC

  • MAGNUM ICE CREAM NV

  • SPOTIFY TECHNOLOGY SA

  • ROCKWOOL CLASS B

  • TOYODA GOSEI LTD

  • GLANBIA PLC

  • LOTTE CHEMICAL CORP

  • TAURON POLSKA ENERGIA SA

  • WALLENIUS WILHELMSEN

  • TOHO GAS LTD

  • THE SWATCH GROUP AG

  • SCREEN HOLDINGS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • VIVA ENERGY GROUP LTD

  • HANWHA CORP

  • EPIROC CLASS B

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • HERA

  • SPARK NEW ZEALAND LTD

  • TKMS AG

  • SCHINDLER HOLDING AG

  • VERSIGENT PLC

  • FIRSTGROUP PLC

  • JX ADVANCED METALS CORP

  • TSURUHA HOLDINGS INC

  • SWIRE PACIFIC LTD B

  • ALLEGION PLC

  • STANLEY ELECTRIC LTD

  • SHAEFFLER N AG

  • ENDEAVOUR MINING

  • SANKYU INC

  • CANADIAN DOLLAR

  • FREENET AG

  • OCTAVE INTELLIGENCE SDR PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • BUCHER INDUSTRIES AG

  • HANWHA SOLUTIONS CORP

  • CORONADO GLOBAL RESOURCES CDI INC

  • BOLLORE

  • PERRIGO PLC

  • SWISS FRANC

  • EURO

  • LG CHEM PREFERRED STOCK LTD

  • LENDLEASE GROUP STAPLED UNITS

  • FUCHS N

  • POLISH ZLOTY

  • GRIFOLS PRF CLASS B SA

  • WORLDLINE SA

  • EBOS GROUP LTD

  • HANWHA P PREF CORP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • KOREAN WON

  • SONY FINANCIAL GROUP INC

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • BRITISH POUND STERLING

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • NEW ZEALAND DOLLAR

  • AUSTRALIAN DOLLAR

  • JAPANESE YEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOODMAN GROUP UNITS B03FYZ909 GMG 269,119 0.02% $5.5M
EXEO GROUP INC 649942000 1951 333,531 0.02% $5.5M
WIENERBERGER AG 569937907 WIE 223,594 0.02% $5.5M
WHEATON PRECIOUS METALS CORP 962879102 WPM 48,297 0.02% $5.5M
ELIS SA BVSS79904 ELIS 192,094 0.02% $5.4M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 2,558,768 0.02% $5.4M
ACCOR SA 585284904 AC 101,632 0.02% $5.4M
HYUNDAI MOTOR S1 PREF 645102906 005385 43,238 0.02% $5.4M
NAGASE LTD 661982009 8012 761,291 0.02% $5.4M
ELISA 570151902 ELISA 131,700 0.02% $5.3M
NISSUI CORP 664092004 1332 652,261 0.02% $5.3M
DISCO CORP 627094006 6146 16,258 0.02% $5.3M
KS HOLDINGS CORP 648427003 8282 427,424 0.02% $5.2M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 12,632,236 0.02% $5.2M
ELECTROLUX CLASS B ACI204B42 ELUX B 1,729,802 0.02% $5.2M
CHUGOKU ELECTRIC POWER INC 619590003 9504 862,720 0.02% $5.1M
METCASH LTD B0744W900 MTS 2,355,400 0.02% $5.1M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 43 0.02% $5.1M
SUZUKEN LTD 686556903 9987 153,430 0.02% $5.1M
SBI HOLDINGS INC 630946903 8473 281,974 0.02% $5.0M
KOREA ZINC INC 649542909 010130 7,726 0.02% $5.0M
HAYS PLC 041610007 HAS 6,121,048 0.02% $5.0M
TOYOTA BOSHOKU CORP 690059902 3116 320,861 0.02% $4.9M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 1,858,387 0.02% $4.8M
KUMHO PETRO CHEMICAL LTD 649932001 011780 61,058 0.02% $4.8M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 1,183,978 0.02% $4.8M
ST.JAMES PLACE PLC 076693902 STJ 336,639 0.02% $4.8M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 164,050 0.02% $4.6M
DAIWABO HOLDINGS LTD 625142005 3107 204,123 0.02% $4.6M
FLETCHER BUILDING LTD 634160907 FBU 2,073,519 0.02% $4.6M
PROXIMUS NV B00D9P907 PROX 631,990 0.02% $4.5M
FUCHS PREF BNHRG8908 FPE3 94,247 0.02% $4.5M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 172,062 0.02% $4.5M
DOOSAN ENERBILITY LTD 629467903 034020 105,138 0.02% $4.4M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 2,414,722 0.02% $4.4M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 19,555,948 0.02% $4.3M
CHINA GAS HOLDINGS LTD 646079905 384 5,361,281 0.02% $4.3M
ICON PLC G4705A100 ICLR 25,956 0.02% $4.3M
MAGNUM ICE CREAM NV BVZG4R905 MICC 229,364 0.02% $4.3M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 8,106 0.02% $4.2M
ROCKWOOL CLASS B BRJCHK902 ROCK B 136,284 0.02% $4.2M
TOYODA GOSEI LTD 690055009 7282 128,197 0.02% $4.2M
GLANBIA PLC 405862004 GL9 160,305 0.02% $4.2M
LOTTE CHEMICAL CORP 644002909 011170 109,681 0.02% $4.2M
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 1,748,465 0.02% $4.1M
WALLENIUS WILHELMSEN B55WMQ902 WAWI 267,770 0.02% $4.1M
TOHO GAS LTD 689522001 9533 528,844 0.02% $4.0M
THE SWATCH GROUP AG 718473903 UHRN 89,118 0.02% $3.9M
SCREEN HOLDINGS LTD 625102009 7735 52,000 0.02% $3.9M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 334 0.02% $3.9M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 1,901,336 0.02% $3.7M
HANWHA CORP 649675907 000880 63,082 0.01% $3.7M
EPIROC CLASS B BMD58W908 EPI B 167,160 0.01% $3.6M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 159,452 0.01% $3.6M
HERA 759800907 HER 804,070 0.01% $3.5M
SPARK NEW ZEALAND LTD 688143007 SPK 2,952,174 0.01% $3.4M
TKMS AG ACI315RS6 TKMS 35,046 0.01% $3.2M
SCHINDLER HOLDING AG B11WWH904 SCHN 10,630 0.01% $3.2M
VERSIGENT PLC G9600F104 VGNT 76,548 0.01% $3.2M
FIRSTGROUP PLC 034521906 FGP 1,297,718 0.01% $3.2M
JX ADVANCED METALS CORP 654377902 5016 149,445 0.01% $3.1M
TSURUHA HOLDINGS INC B0MKZN903 3391 183,925 0.01% $3.0M
SWIRE PACIFIC LTD B 686776006 87 1,497,965 0.01% $2.8M
ALLEGION PLC G0176J109 ALLE 18,055 0.01% $2.8M
STANLEY ELECTRIC LTD 684110000 6923 124,989 0.01% $2.8M
SHAEFFLER N AG BV5F6V909 SHA0 290,274 0.01% $2.7M
ENDEAVOUR MINING ACI1YMWL6 EDV 53,703 0.01% $2.6M
SANKYU INC 677538001 9065 43,362 0.01% $2.6M
CANADIAN DOLLAR 999CADZ91 CAD 3,311,612 0.01% $2.4M
FREENET AG B1SK0S902 FNTN 76,532 0.01% $2.2M
OCTAVE INTELLIGENCE SDR PLC ACI39XHT6 OCTV SDB 125,741 0.01% $2.2M
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 807,511 0.01% $2.2M
BUCHER INDUSTRIES AG B07ZBW903 BUCN 5,357 0.01% $2.1M
HANWHA SOLUTIONS CORP 640776902 009830 123,702 0.01% $2.0M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 16,239,531 0.01% $2.0M
BOLLORE 457270007 BOL 433,957 0.01% $2.0M
PERRIGO PLC G97822103 PRGO 189,326 0.01% $2.0M
SWISS FRANC 999CHFZ99 CHF 1,509,053 0.01% $1.9M
EURO 999EURZ94 EUR 1,596,872 0.01% $1.8M
LG CHEM PREFERRED STOCK LTD 634692909 051915 22,320 0.01% $1.8M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 804,563 0.01% $1.7M
FUCHS N BNHRG7900 FPE 40,313 0.01% $1.6M
POLISH ZLOTY 999PLNZ98 PLN 5,138,539 0.01% $1.4M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 159,375 0.01% $1.3M
WORLDLINE SA BQS7SF904 WLN 109,048 0.01% $1.3M
EBOS GROUP LTD 616003901 EBO 84,826 0.00% $1.1M
HANWHA P PREF CORP BD0564906 00088K 52,765 0.00% $1.1M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,668 0.00% $963.2K
KOREAN WON 999KRWZ93 KRW 1,275,042,818 0.00% $887.0K
SONY FINANCIAL GROUP INC B249SN902 8729 829,182 0.00% $829.6K
SWEDISH KRONA 999SEKZ96 SEK 6,177,609 0.00% $645.9K
NORWEGIAN KRONE 999NOKZ96 NOK 5,554,096 0.00% $580.7K
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 2,349 0.00% $567.4K
BRITISH POUND STERLING 999GBPZ94 GBP 307,866 0.00% $413.4K
DANISH KRONE 999DKKZ92 DKK 2,200,693 0.00% $338.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,016,498 0.00% $331.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 385,983 0.00% $300.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 473,541 0.00% $277.5K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 354,559 0.00% $248.4K
JAPANESE YEN 999JPYZ94 JPY 37,892,596 0.00% $237.8K