Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 08/01/25
Displaying 901 - 944 of 944

  • CANADIAN DOLLAR

  • SEINO HOLDINGS LTD

  • NHK SPRING LTD

  • HAKUHODO DY HOLDINGS INC

  • ENAGAS SA

  • HINO MOTORS LTD

  • NORTHLAND POWER INC

  • ASM INTERNATIONAL NV

  • RS GROUP PLC

  • NAGOYA RAILROAD LTD

  • KANSAI PAINT LTD

  • GLANBIA PLC

  • SHARP CORP

  • EURAZEO

  • CORONADO GLOBAL RESOURCES CDI INC

  • MAN GROUP PLC

  • IMCD NV

  • HARBOUR ENERGY PLC

  • TREASURY WINE ESTATES LTD

  • VIVENDI

  • WORLDLINE SA

  • SOUTH BOW CORP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • JAPANESE YEN

  • WOOD GROUP (JOHN) PLC

  • EURO

  • FUCHS N

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • LOUIS HACHETTE GROUP SA

  • KOREAN WON

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • DANISH KRONE

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • SVENSKA HANDELSBANKEN CLASS B

  • NEW ZEALAND DOLLAR

  • POLISH ZLOTY

  • SWISS FRANC

  • SWEDISH KRONA

  • NEW ISRAELI SHEQEL

  • HONG KONG DOLLAR

  • CONSTELLATION SOFTWARE INC

  • MSCI EAFE INDEX SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN DOLLAR 999CADZ91 CAD 2,630,454 0.01% $1.8M
SEINO HOLDINGS LTD 679342006 9076 117,036 0.01% $1.8M
NHK SPRING LTD 661964007 5991 156,022 0.01% $1.8M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 223,607 0.01% $1.8M
ENAGAS SA 738307909 ENG 118,218 0.01% $1.8M
HINO MOTORS LTD 642830004 7205 718,248 0.01% $1.8M
NORTHLAND POWER INC 666511100 NPI 104,309 0.01% $1.7M
ASM INTERNATIONAL NV 516529906 ASM 3,487 0.01% $1.7M
RS GROUP PLC 030964001 RS1 228,398 0.01% $1.7M
NAGOYA RAILROAD LTD 661986000 9048 150,828 0.01% $1.6M
KANSAI PAINT LTD 648374007 4613 107,387 0.01% $1.5M
GLANBIA PLC 405862004 GL9 101,474 0.01% $1.5M
SHARP CORP 680060001 6753 309,011 0.01% $1.5M
EURAZEO 704239904 RF 24,898 0.01% $1.5M
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 11,625,041 0.01% $1.5M
MAN GROUP PLC BJ1DLW906 EMG 659,056 0.01% $1.4M
IMCD NV ACI08PVG2 IMCD 12,302 0.01% $1.4M
HARBOUR ENERGY PLC BMBVGQ907 HBR 459,403 0.01% $1.2M
TREASURY WINE ESTATES LTD B61JC6908 TWE 229,408 0.01% $1.1M
VIVENDI 483477907 VIV 266,141 0.01% $1.0M
WORLDLINE SA BNFWR4906 WLN 274,957 0.01% $1.0M
SOUTH BOW CORP 83671M105 SOBO 36,663 0.01% $965.0K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,481 0.01% $833.4K
JAPANESE YEN 999JPYZ94 JPY 124,563,417 0.01% $827.7K
WOOD GROUP (JOHN) PLC B5N0P8909 WG. 3,208,956 0.00% $783.1K
EURO 999EURZ94 EUR 556,513 0.00% $636.2K
FUCHS N BNHRG7900 FPE 15,160 0.00% $537.0K
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 13,307 0.00% $520.6K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 260,799 0.00% $489.7K
KOREAN WON 999KRWZ93 KRW 658,463,864 0.00% $474.8K
BRITISH POUND STERLING 999GBPZ94 GBP 325,424 0.00% $429.7K
NORWEGIAN KRONE 999NOKZ96 NOK 3,910,973 0.00% $379.9K
DANISH KRONE 999DKKZ92 DKK 1,620,141 0.00% $248.5K
SINGAPORE DOLLAR 999SGDZ90 SGD 311,978 0.00% $240.5K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 372,828 0.00% $239.8K
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 11,420 0.00% $224.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 362,197 0.00% $213.8K
POLISH ZLOTY 999PLNZ98 PLN 673,192 0.00% $180.3K
SWISS FRANC 999CHFZ99 CHF 143,873 0.00% $177.2K
SWEDISH KRONA 999SEKZ96 SEK 1,430,844 0.00% $146.6K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 471,367 0.00% $138.9K
HONG KONG DOLLAR 999HKDZ99 HKD 637,611 0.00% $81.2K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $7.0K
MSCI EAFE INDEX SEP 25 ADI2RH5C1 MFSU5 25,200 -0.01% $0.0