Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 944

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • BHP GROUP LTD

  • ROCHE HOLDING PAR AG

  • MERCEDES-BENZ GROUP N AG

  • NESTLE SA

  • BRITISH AMERICAN TOBACCO

  • MITSUBISHI CORP

  • DEUTSCHE TELEKOM N AG

  • NOVARTIS AG

  • HONDA MOTOR LTD

  • VOLKSWAGEN NON-VOTING PREF AG

  • RIO TINTO PLC

  • VODAFONE GROUP PLC

  • BNP PARIBAS SA

  • ALLIANZ

  • BASF N

  • SIEMENS N AG

  • ROYAL BANK OF CANADA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BAYER AG

  • SONY GROUP CORP

  • SOFTBANK GROUP CORP

  • ENI

  • TORONTO DOMINION

  • STELLANTIS NV

  • MITSUI LTD

  • ENEL

  • SANOFI SA

  • ITOCHU CORP

  • UNILEVER PLC

  • BMW AG

  • MEDTRONIC PLC

  • SUNCOR ENERGY INC

  • SK HYNIX INC

  • ENBRIDGE INC

  • ANGLO AMERICAN PLC

  • HITACHI LTD

  • ORANGE SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SOCIETE GENERALE SA

  • IBERDROLA SA

  • LVMH

  • GLAXOSMITHKLINE

  • ASTRAZENECA PLC

  • BARCLAYS PLC

  • DEUTSCHE POST AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA

  • CANADIAN NATURAL RESOURCES LTD

  • TESCO PLC

  • REPSOL SA

  • ING GROEP NV

  • UNICREDIT

  • ENEOS HOLDINGS INC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ASML HOLDING NV

  • LLOYDS BANKING GROUP PLC

  • AXA SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • VINCI SA

  • MITSUBISHI ELECTRIC CORP

  • MARUBENI CORP

  • ARCELORMITTAL SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AIA GROUP LTD

  • EQUINOR

  • NUTRIEN LTD

  • TAKEDA PHARMACEUTICAL LTD

  • PANASONIC HOLDINGS CORP

  • ZURICH INSURANCE GROUP AG

  • POSCO HOLDINGS INC

  • KDDI CORP

  • NTT INC

  • SAP

  • SCHNEIDER ELECTRIC

  • TELEFONICA SA

  • INTESA SANPAOLO

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • UBS GROUP AG

  • WESTPAC BANKING CORPORATION CORP

  • BARRICK MINING CORP

  • CK HUTCHISON HOLDINGS LTD

  • ENGIE SA

  • NIPPON STEEL CORP

  • RIO TINTO LTD

  • SUMITOMO CORP

  • ANHEUSER-BUSCH INBEV SA

  • SHIN ETSU CHEMICAL LTD

  • US DOLLAR

  • ALIMENTATION COUCHE TARD INC

  • ANZ GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 005930 2.54% $94.6M
SHELL PLC SHEL 2.21% $82.6M
TOTALENERGIES TTE 1.35% $50.5M
TOYOTA MOTOR CORP 7203 1.11% $41.5M
BP PLC BP. 1.07% $39.9M
BANCO SANTANDER SA SAN 0.96% $35.7M
HSBC HOLDINGS PLC HSBA 0.95% $35.4M
GLENCORE PLC GLEN 0.92% $34.3M
BHP GROUP LTD BHP 0.89% $33.4M
ROCHE HOLDING PAR AG ROG 0.81% $30.4M
MERCEDES-BENZ GROUP N AG MBG 0.74% $27.5M
NESTLE SA NESN 0.72% $26.7M
BRITISH AMERICAN TOBACCO BATS 0.69% $25.8M
MITSUBISHI CORP 8058 0.66% $24.7M
DEUTSCHE TELEKOM N AG DTE 0.64% $23.9M
NOVARTIS AG NOVN 0.64% $23.9M
HONDA MOTOR LTD 7267 0.62% $23.1M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.62% $23.0M
RIO TINTO PLC RIO 0.61% $22.9M
VODAFONE GROUP PLC VOD 0.57% $21.2M
BNP PARIBAS SA BNP 0.52% $19.3M
ALLIANZ ALV 0.51% $19.0M
BASF N BAS 0.51% $18.9M
SIEMENS N AG SIE 0.50% $18.7M
ROYAL BANK OF CANADA RY 0.50% $18.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.49% $18.2M
BAYER AG BAYN 0.48% $18.1M
SONY GROUP CORP 6758 0.48% $18.1M
SOFTBANK GROUP CORP 9984 0.48% $18.0M
ENI ENI 0.48% $17.8M
TORONTO DOMINION TD 0.48% $17.7M
STELLANTIS NV STLAM 0.46% $17.2M
MITSUI LTD 8031 0.46% $17.1M
ENEL ENEL 0.45% $16.8M
SANOFI SA SAN 0.45% $16.8M
ITOCHU CORP 8001 0.45% $16.6M
UNILEVER PLC ULVR 0.44% $16.4M
BMW AG BMW 0.42% $15.8M
MEDTRONIC PLC MDT 0.42% $15.5M
SUNCOR ENERGY INC SU 0.41% $15.5M
SK HYNIX INC 000660 0.41% $15.3M
ENBRIDGE INC ENB 0.40% $15.1M
ANGLO AMERICAN PLC AAL 0.40% $14.8M
HITACHI LTD 6501 0.39% $14.7M
ORANGE SA ORA 0.39% $14.6M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.39% $14.5M
SOCIETE GENERALE SA GLE 0.39% $14.4M
IBERDROLA SA IBE 0.38% $14.3M
LVMH MC 0.38% $14.3M
GLAXOSMITHKLINE GSK 0.38% $14.2M
ASTRAZENECA PLC AZN 0.38% $14.2M
BARCLAYS PLC BARC 0.37% $14.0M
DEUTSCHE POST AG DHL 0.37% $13.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.37% $13.6M
BANK OF NOVA SCOTIA BNS 0.36% $13.5M
CANADIAN NATURAL RESOURCES LTD CNQ 0.36% $13.4M
TESCO PLC TSCO 0.36% $13.4M
REPSOL SA REP 0.36% $13.3M
ING GROEP NV INGA 0.34% $12.9M
UNICREDIT UCG 0.34% $12.8M
ENEOS HOLDINGS INC 5020 0.34% $12.6M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.34% $12.5M
ASML HOLDING NV ASML 0.33% $12.4M
LLOYDS BANKING GROUP PLC LLOY 0.33% $12.4M
AXA SA CS 0.32% $12.0M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.32% $11.9M
VINCI SA DG 0.32% $11.9M
MITSUBISHI ELECTRIC CORP 6503 0.32% $11.8M
MARUBENI CORP 8002 0.31% $11.6M
ARCELORMITTAL SA MT 0.31% $11.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.30% $11.3M
AIA GROUP LTD 1299 0.30% $11.2M
EQUINOR EQNR 0.30% $11.1M
NUTRIEN LTD NTR 0.30% $11.1M
TAKEDA PHARMACEUTICAL LTD 4502 0.30% $11.1M
PANASONIC HOLDINGS CORP 6752 0.29% $10.9M
ZURICH INSURANCE GROUP AG ZURN 0.29% $10.9M
POSCO HOLDINGS INC 005490 0.29% $10.9M
KDDI CORP 9433 0.29% $10.8M
NTT INC 9432 0.29% $10.8M
SAP SAP 0.29% $10.7M
SCHNEIDER ELECTRIC SU 0.29% $10.7M
TELEFONICA SA TEF 0.28% $10.5M
INTESA SANPAOLO ISP 0.28% $10.5M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.28% $10.3M
BANK OF MONTREAL BMO 0.27% $10.1M
UBS GROUP AG UBSG 0.27% $10.1M
WESTPAC BANKING CORPORATION CORP WBC 0.27% $9.9M
BARRICK MINING CORP ABX 0.26% $9.6M
CK HUTCHISON HOLDINGS LTD 1 0.25% $9.5M
ENGIE SA ENGI 0.25% $9.5M
NIPPON STEEL CORP 5401 0.25% $9.4M
RIO TINTO LTD RIO 0.25% $9.2M
SUMITOMO CORP 8053 0.24% $9.1M
ANHEUSER-BUSCH INBEV SA ABI 0.24% $9.1M
SHIN ETSU CHEMICAL LTD 4063 0.24% $8.9M
US DOLLAR USD 0.24% $8.9M
ALIMENTATION COUCHE TARD INC ATD 0.24% $8.9M
ANZ GROUP HOLDINGS LTD ANZ 0.24% $8.8M
NATIONAL AUSTRALIA BANK LTD NAB 0.24% $8.8M