Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/29/25
Displaying 901 - 958 of 958

  • VIVENDI

  • SUNRISE N CLASS A AG

  • ISS

  • ST.JAMES PLACE PLC

  • KRW999999

  • SUBSEA SA

  • OIL REFINERIES LTD

  • SERCO GROUP PLC

  • NATURGY ENERGY SA

  • JD SPORTS FASHION PLC

  • CELLNEX TELECOM SA

  • TOYOTA BOSHOKU CORP

  • SWIRE PACIFIC LTD B

  • IMCD NV

  • MIZRAHI TEFAHOT BANK LTD

  • METSO CORPORATION

  • GENMAB

  • CAPITAL POWER CORP

  • ELEMENT FLEET MANAGEMENT CORP

  • INVESTEC PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • VAR ENERGI

  • KEPPEL LTD

  • RS GROUP PLC

  • NIPPON SANSO HOLDINGS CORP

  • BUCHER INDUSTRIES AG

  • LOUIS HACHETTE GROUP SA

  • WOOD GROUP (JOHN) PLC

  • ASM INTERNATIONAL NV

  • SWEDISH KRONA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TRANSOCEAN LTD

  • WORLDLINE SA

  • SVENSKA HANDELSBANKEN CLASS B

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • AUSTRALIAN DOLLAR

  • CORONADO GLOBAL RESOURCES CDI INC

  • FUCHS N

  • POLISH ZLOTY

  • NEW ISRAELI SHEQEL

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • NEW ZEALAND DOLLAR

  • SAMSUNG SDI R RIGHTS LTD

  • NORWEGIAN KRONE

  • DANISH KRONE

  • JAPANESE YEN

  • CONSTELLATION SOFTWARE INC

  • GBP999999

  • HKD999999

  • NOK999999

  • DKK999999

  • PLN999999

  • AUD999999

  • EUR999999

  • CAD999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIVENDI 483477907 VIV 385,501 0.01% $1.2M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 21,942 0.01% $1.1M
ISS BKJ9RT904 ISS 43,580 0.01% $1.1M
ST.JAMES PLACE PLC 076693902 STJ 85,552 0.01% $1.1M
KRW999999 KRW999999 -- -116,582,090 0.01% $1.1M
SUBSEA SA 525824900 SUBC 69,074 0.01% $1.0M
OIL REFINERIES LTD B1S058905 ORL 3,932,903 0.01% $994.6K
SERCO GROUP PLC 079737003 SRP 440,036 0.01% $993.5K
NATURGY ENERGY SA 565042900 NTGY 32,989 0.01% $982.0K
JD SPORTS FASHION PLC BM8Q5M903 JD. 918,418 0.01% $970.6K
CELLNEX TELECOM SA BX90C0905 CLNX 24,365 0.01% $964.6K
TOYOTA BOSHOKU CORP 690059902 3116 67,064 0.01% $955.6K
SWIRE PACIFIC LTD B 686776006 87 922,885 0.01% $948.3K
IMCD NV ACI08PVG2 IMCD 6,740 0.01% $897.3K
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 16,997 0.01% $852.2K
METSO CORPORATION B1FN8X901 METSO 80,081 0.01% $850.4K
GENMAB 459573903 GMAB 4,121 0.01% $848.1K
CAPITAL POWER CORP 14042M102 CPX 22,620 0.01% $827.5K
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 37,293 0.01% $824.6K
INVESTEC PLC B17BBQ907 INVP 131,221 0.01% $823.4K
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 338,884 0.01% $821.4K
VAR ENERGI ACI23J0L0 VAR 276,700 0.01% $804.3K
KEPPEL LTD B1VQ5C905 BN4 161,396 0.01% $796.2K
RS GROUP PLC 030964001 RS1 113,349 0.01% $780.2K
NIPPON SANSO HOLDINGS CORP 664054004 4091 24,295 0.01% $776.0K
BUCHER INDUSTRIES AG B07ZBW903 BUCN 1,836 0.01% $774.0K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 498,242 0.01% $769.1K
WOOD GROUP (JOHN) PLC B5N0P8909 WG. 3,188,650 0.01% $763.9K
ASM INTERNATIONAL NV 516529906 ASM 1,398 0.00% $680.4K
SWEDISH KRONA 999SEKZ96 SEK 6,412,621 0.00% $666.7K
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 6,613 0.00% $651.0K
TRANSOCEAN LTD H8817H100 RIG 263,187 0.00% $608.0K
WORLDLINE SA BNFWR4906 WLN 104,136 0.00% $588.6K
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 26,942 0.00% $492.7K
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 13,133 0.00% $479.1K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 1,933 0.00% $372.6K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 547,815 0.00% $351.8K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 2,149,825 0.00% $303.8K
FUCHS N BNHRG7900 FPE 7,241 0.00% $280.6K
POLISH ZLOTY 999PLNZ98 PLN 927,458 0.00% $247.3K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 853,154 0.00% $235.8K
HONG KONG DOLLAR 999HKDZ99 HKD 1,743,088 0.00% $224.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 251,446 0.00% $191.7K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 260,754 0.00% $155.9K
SAMSUNG SDI R RIGHTS LTD 955KLL903 0064001F 5,717 0.00% $150.6K
NORWEGIAN KRONE 999NOKZ96 NOK 1,513,038 0.00% $145.9K
DANISH KRONE 999DKKZ92 DKK 925,350 0.00% $141.1K
JAPANESE YEN 999JPYZ94 JPY 7,168,199 0.00% $50.2K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $7.0K
GBP999999 GBP999999 -- -957,400 -- $1.3M
HKD999999 HKD999999 -- 1,761,200 -- $-227,061.2
NOK999999 NOK999999 -- 3,145,000 -- $-303,305.0
DKK999999 DKK999999 -- 2,012,800 -- $-306,826.9
PLN999999 PLN999999 -- 1,887,000 -- $-503,220.1
AUD999999 AUD999999 -- 1,132,200 -- $-727,155.5
EUR999999 EUR999999 -- 1,132,200 -- $-1,288,330.2
CAD999999 CAD999999 -- 2,012,800 -- $-1,454,913.4
JPY999999 JPY999999 -- 772,412,000 -- $-5,406,965.1