Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 06/13/25
Displaying 901 - 946 of 946

  • SWIRE PACIFIC LTD B

  • CAPITAL POWER CORP

  • NIPPON SANSO HOLDINGS CORP

  • LG CHEM PREFERRED STOCK LTD

  • CELLNEX TELECOM SA

  • ELEMENT FLEET MANAGEMENT CORP

  • ISS

  • SUNRISE N CLASS A AG

  • SERCO GROUP PLC

  • NATURGY ENERGY SA

  • METSO CORPORATION

  • LOUIS HACHETTE GROUP SA

  • OIL REFINERIES LTD

  • JD SPORTS FASHION PLC

  • GENMAB

  • IMCD NV

  • INTERNATIONAL WORKPLACE GROUP PLC

  • INVESTEC PLC

  • TOYOTA BOSHOKU CORP

  • MIZRAHI TEFAHOT BANK LTD

  • VAR ENERGI

  • KEPPEL LTD

  • BUCHER INDUSTRIES AG

  • RS GROUP PLC

  • TRANSOCEAN LTD

  • ASM INTERNATIONAL NV

  • SINGAPORE DOLLAR

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • WOOD GROUP (JOHN) PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • NORWEGIAN KRONE

  • POLISH ZLOTY

  • WORLDLINE SA

  • SVENSKA HANDELSBANKEN CLASS B

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NEW ISRAELI SHEQEL

  • KOREAN WON

  • SWISS FRANC

  • FUCHS N

  • CORONADO GLOBAL RESOURCES CDI INC

  • AUSTRALIAN DOLLAR

  • BRITISH POUND STERLING

  • DANISH KRONE

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWIRE PACIFIC LTD B 686776006 87 930,149 0.01% $1.3M
CAPITAL POWER CORP 14042M102 CPX 31,009 0.01% $1.3M
NIPPON SANSO HOLDINGS CORP 664054004 4091 33,803 0.01% $1.3M
LG CHEM PREFERRED STOCK LTD 634692909 051915 15,544 0.01% $1.3M
CELLNEX TELECOM SA BX90C0905 CLNX 32,265 0.01% $1.2M
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 51,283 0.01% $1.2M
ISS BKJ9RT904 ISS 43,900 0.01% $1.2M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 22,102 0.01% $1.2M
SERCO GROUP PLC 079737003 SRP 443,492 0.01% $1.2M
NATURGY ENERGY SA 565042900 NTGY 33,245 0.01% $1.0M
METSO CORPORATION B1FN8X901 METSO 80,689 0.01% $1.0M
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 502,178 0.01% $1.0M
OIL REFINERIES LTD B1S058905 ORL 3,963,975 0.01% $978.8K
JD SPORTS FASHION PLC BM8Q5M903 JD. 925,650 0.01% $972.7K
GENMAB 459573903 GMAB 4,153 0.01% $957.0K
IMCD NV ACI08PVG2 IMCD 6,772 0.01% $942.4K
INTERNATIONAL WORKPLACE GROUP PLC BYVQYS906 IWG 341,540 0.01% $940.7K
INVESTEC PLC B17BBQ907 INVP 132,245 0.01% $937.6K
TOYOTA BOSHOKU CORP 690059902 3116 67,576 0.01% $920.2K
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 17,125 0.01% $914.5K
VAR ENERGI ACI23J0L0 VAR 278,876 0.01% $909.6K
KEPPEL LTD B1VQ5C905 BN4 162,644 0.01% $904.1K
BUCHER INDUSTRIES AG B07ZBW903 BUCN 1,836 0.01% $887.3K
RS GROUP PLC 030964001 RS1 114,245 0.01% $876.7K
TRANSOCEAN LTD H8817H100 RIG 265,267 0.01% $851.5K
ASM INTERNATIONAL NV 516529906 ASM 1,398 0.01% $850.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 1,050,507 0.01% $821.3K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 3,481 0.01% $815.9K
WOOD GROUP (JOHN) PLC B5N0P8909 WG. 3,188,650 0.00% $799.3K
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 6,645 0.00% $725.3K
NORWEGIAN KRONE 999NOKZ96 NOK 7,102,578 0.00% $713.9K
POLISH ZLOTY 999PLNZ98 PLN 2,455,714 0.00% $666.1K
WORLDLINE SA BNFWR4906 WLN 104,936 0.00% $602.6K
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 27,134 0.00% $559.3K
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 13,229 0.00% $552.8K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,625,495 0.00% $457.1K
KOREAN WON 999KRWZ93 KRW 1,031,271,241 0.00% $453.1K
SWISS FRANC 999CHFZ99 CHF 253,250 0.00% $311.4K
FUCHS N BNHRG7900 FPE 7,273 0.00% $307.9K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 2,166,817 0.00% $233.4K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 338,853 0.00% $221.2K
BRITISH POUND STERLING 999GBPZ94 GBP 138,138 0.00% $187.8K
DANISH KRONE 999DKKZ92 DKK 1,174,550 0.00% $182.4K
SWEDISH KRONA 999SEKZ96 SEK 1,601,375 0.00% $169.5K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 260,754 0.00% $158.1K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $7.1K