Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/01/25
Displaying 901 - 940 of 940

  • GS ENGINEERING & CONSTRUCTION CORP

  • FLUTTER ENTERTAINMENT PLC

  • COMFORTDELGRO CORPORATION LTD

  • ENAGAS SA

  • MAN GROUP PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • KLEPIERRE REIT SA

  • GLANBIA PLC

  • HINO MOTORS LTD

  • WORLDLINE SA

  • GALAXY ENTERTAINMENT GROUP LTD

  • MIRVAC GROUP STAPLED UNITS

  • SEINO HOLDINGS LTD

  • HAKUHODO DY HOLDINGS INC

  • FUCHS N

  • NAGOYA RAILROAD LTD

  • KOREAN WON

  • KANSAI PAINT LTD

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • POLISH ZLOTY

  • EURAZEO

  • SHARP CORP

  • GCL TECHNOLOGY HOLDINGS LTD

  • NORTHLAND POWER INC

  • ROCKWOOL CLASS B

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • SWEDISH KRONA

  • LOUIS HACHETTE GROUP SA

  • HARBOUR ENERGY PLC

  • SWISS FRANC

  • DANISH KRONE

  • BRITISH POUND STERLING

  • TREASURY WINE ESTATES LTD

  • NEW ISRAELI SHEQEL

  • NEW ZEALAND DOLLAR

  • VIVENDI

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • AUSTRALIAN DOLLAR

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 89,221 0.01% $1.2M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 5,226 0.01% $1.1M
COMFORTDELGRO CORPORATION LTD 660373903 C52 978,081 0.01% $1.1M
ENAGAS SA 738307909 ENG 65,224 0.01% $1.1M
MAN GROUP PLC BJ1DLW906 EMG 391,655 0.01% $1.1M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 338,214 0.01% $1.1M
KLEPIERRE REIT SA 758255905 LI 26,820 0.01% $1.0M
GLANBIA PLC 405862004 GL9 60,238 0.01% $1.0M
HINO MOTORS LTD 433406105 7205 408,032 0.01% $1.0M
WORLDLINE SA BNFWR4906 WLN 576,208 0.01% $1.0M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 196,212 0.01% $1.0M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 709,685 0.01% $1.0M
SEINO HOLDINGS LTD 679342006 9076 66,337 0.01% $958.0K
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 121,948 0.00% $922.1K
FUCHS N BNHRG7900 FPE 25,514 0.00% $904.6K
NAGOYA RAILROAD LTD 661986000 9048 84,820 0.00% $894.4K
KOREAN WON 999KRWZ93 KRW 1,312,062,701 0.00% $892.2K
KANSAI PAINT LTD 648374007 4613 57,480 0.00% $884.6K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,481 0.00% $875.8K
POLISH ZLOTY 999PLNZ98 PLN 2,972,465 0.00% $815.4K
EURAZEO 704239904 RF 12,779 0.00% $810.5K
SHARP CORP 680060001 6753 157,975 0.00% $788.1K
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 5,239,365 0.00% $780.6K
NORTHLAND POWER INC 666511100 NPI 61,043 0.00% $761.5K
ROCKWOOL CLASS B BRJCHK902 ROCK B 21,107 0.00% $713.2K
HONG KONG DOLLAR 999HKDZ99 HKD 5,462,728 0.00% $701.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 846,227 0.00% $653.4K
SWEDISH KRONA 999SEKZ96 SEK 5,636,670 0.00% $597.6K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 283,186 0.00% $498.7K
HARBOUR ENERGY PLC BMBVGQ907 HBR 178,978 0.00% $494.2K
SWISS FRANC 999CHFZ99 CHF 391,611 0.00% $487.7K
DANISH KRONE 999DKKZ92 DKK 3,114,869 0.00% $484.0K
BRITISH POUND STERLING 999GBPZ94 GBP 361,832 0.00% $479.4K
TREASURY WINE ESTATES LTD B61JC6908 TWE 124,643 0.00% $475.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,518,186 0.00% $466.3K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 722,215 0.00% $414.6K
VIVENDI 483477907 VIV 140,029 0.00% $408.9K
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 4,920 0.00% $226.7K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 335,601 0.00% $220.1K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $6.9K