Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

As of 06/30/26
Displaying 1 - 100 of 916

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • BHP GROUP LTD

  • SK HYNIX

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • BP PLC

  • ROCHE PS PAR AG

  • TOYOTA MOTOR

  • BANCO SANTANDER

  • NESTLE SA

  • RIO TINTO PLC

  • NOVARTIS AG

  • MERCEDES-BENZ GROUP N AG

  • PANASONIC HOLDINGS

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • BAYER AG

  • ROYAL BANK OF CANADA

  • BNP PARIBAS SA

  • US DOLLAR

  • TORONTO DOMINION

  • ALLIANZ

  • SIEMENS N AG

  • MITSUBISHI

  • MURATA MANUFACTURING

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BASF N

  • ASML HOLDING

  • ENI

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SANOFI SA

  • VODAFONE GROUP PLC

  • SUNCOR ENERGY INC

  • DEUTSCHE POST AG

  • HONDA MOTOR

  • ASTRAZENECA PLC

  • ENEL

  • CANADIAN NATURAL RESOURCES LTD

  • STELLANTIS

  • UNILEVER PLC

  • EQUINOR

  • ENBRIDGE INC

  • GLAXOSMITHKLINE

  • BANK OF NOVA SCOTIA

  • BARCLAYS PLC

  • LVMH

  • TOKYO ELECTRON

  • IBERDROLA

  • MITSUI

  • HITACHI

  • SUMITOMO MITSUI FINANCIAL GROUP

  • MITSUBISHI UFJ FINANCIAL GROUP

  • VOLKSWAGEN NON-VOTING PREF AG

  • REPSOL

  • ITOCHU

  • KONINKLIJKE AHOLD DELHAIZE

  • ANGLO AMERICAN PLC

  • SOCIETE GENERALE SA

  • UNICREDIT

  • SONY GROUP

  • ARCELORMITTAL SA

  • LLOYDS BANKING GROUP PLC

  • ING GROEP

  • SCHNEIDER ELECTRIC

  • TAKEDA PHARMACEUTICAL

  • VINCI SA

  • AXA SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • SAMSUNG ELECTRO MECHANICS LTD

  • ZURICH INSURANCE GROUP AG

  • HYUNDAI MOTOR

  • SK INC

  • ANHEUSER-BUSCH INBEV SA

  • TESCO PLC

  • BANK OF MONTREAL

  • NOKIA

  • SHIN ETSU CHEMICAL

  • CENOVUS ENERGY

  • ORANGE SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • RIO TINTO LTD

  • ALIMENTATION COUCHE TARD INC

  • KDDI

  • MITSUBISHI ELECTRIC

  • ENGIE SA

  • NUTRIEN LTD

  • LG ELECTRONICS INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SUMITOMO ELECTRIC INDUSTRIES

  • SOFTBANK GROUP

  • BMW

  • NTT

  • AIA GROUP

  • NATWEST GROUP PLC

  • POSCO HOLDINGS

  • STMICROELECTRONICS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 005930 4.67% $241.7M
SHELL PLC SHEL 2.17% $112.1M
TOTALENERGIES TTE 1.56% $80.9M
BHP GROUP LTD BHP 1.13% $58.7M
SK HYNIX 000660 1.13% $58.5M
HSBC HOLDINGS PLC HSBA 1.07% $55.5M
GLENCORE PLC GLEN 0.99% $51.2M
BP PLC BP. 0.97% $50.2M
ROCHE PS PAR AG ROP 0.87% $45.1M
TOYOTA MOTOR 7203 0.84% $43.4M
BANCO SANTANDER SAN 0.83% $43.0M
NESTLE SA NESN 0.79% $41.1M
RIO TINTO PLC RIO 0.70% $36.4M
NOVARTIS AG NOVN 0.67% $34.7M
MERCEDES-BENZ GROUP N AG MBG 0.62% $32.3M
PANASONIC HOLDINGS 6752 0.61% $31.8M
DEUTSCHE TELEKOM N AG DTE 0.61% $31.7M
BRITISH AMERICAN TOBACCO BATS 0.61% $31.5M
BAYER AG BAYN 0.59% $30.5M
ROYAL BANK OF CANADA RY 0.57% $29.6M
BNP PARIBAS SA BNP 0.55% $28.7M
US DOLLAR USD 0.54% $28.1M
TORONTO DOMINION TD 0.53% $27.6M
ALLIANZ ALV 0.53% $27.3M
SIEMENS N AG SIE 0.53% $27.2M
MITSUBISHI 8058 0.52% $26.9M
MURATA MANUFACTURING 6981 0.51% $26.2M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.50% $25.8M
BASF N BAS 0.49% $25.5M
ASML HOLDING ASML 0.48% $24.8M
ENI ENI 0.48% $24.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.47% $24.3M
SANOFI SA SAN 0.47% $24.2M
VODAFONE GROUP PLC VOD 0.44% $22.7M
SUNCOR ENERGY INC SU 0.43% $22.5M
DEUTSCHE POST AG DHL 0.43% $22.1M
HONDA MOTOR 7267 0.43% $22.1M
ASTRAZENECA PLC AZN 0.43% $22.0M
ENEL ENEL 0.42% $21.6M
CANADIAN NATURAL RESOURCES LTD CNQ 0.41% $21.4M
STELLANTIS STLAM 0.41% $21.2M
UNILEVER PLC ULVR 0.41% $21.1M
EQUINOR EQNR 0.41% $21.0M
ENBRIDGE INC ENB 0.41% $21.0M
GLAXOSMITHKLINE GSK 0.40% $20.6M
BANK OF NOVA SCOTIA BNS 0.39% $20.4M
BARCLAYS PLC BARC 0.39% $20.3M
LVMH MC 0.39% $20.3M
TOKYO ELECTRON 8035 0.39% $20.3M
IBERDROLA IBE 0.39% $20.1M
MITSUI 8031 0.39% $20.0M
HITACHI 6501 0.38% $19.5M
SUMITOMO MITSUI FINANCIAL GROUP 8316 0.36% $18.9M
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.36% $18.9M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.36% $18.8M
REPSOL REP 0.36% $18.7M
ITOCHU 8001 0.36% $18.5M
KONINKLIJKE AHOLD DELHAIZE AD 0.36% $18.4M
ANGLO AMERICAN PLC AAL 0.35% $17.9M
SOCIETE GENERALE SA GLE 0.34% $17.6M
UNICREDIT UCG 0.34% $17.4M
SONY GROUP 6758 0.33% $17.3M
ARCELORMITTAL SA MT 0.32% $16.7M
LLOYDS BANKING GROUP PLC LLOY 0.32% $16.7M
ING GROEP INGA 0.32% $16.4M
SCHNEIDER ELECTRIC SU 0.32% $16.3M
TAKEDA PHARMACEUTICAL 4502 0.32% $16.3M
VINCI SA DG 0.31% $16.2M
AXA SA CS 0.31% $16.1M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.31% $16.0M
SAMSUNG ELECTRO MECHANICS LTD 009150 0.31% $16.0M
ZURICH INSURANCE GROUP AG ZURN 0.31% $16.0M
HYUNDAI MOTOR 005380 0.31% $16.0M
SK INC 034730 0.31% $16.0M
ANHEUSER-BUSCH INBEV SA ABI 0.31% $16.0M
TESCO PLC TSCO 0.30% $15.7M
BANK OF MONTREAL BMO 0.30% $15.6M
NOKIA NOKIA 0.30% $15.6M
SHIN ETSU CHEMICAL 4063 0.30% $15.6M
CENOVUS ENERGY CVE 0.30% $15.5M
ORANGE SA ORA 0.30% $15.5M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.30% $15.4M
NOVO NORDISK CLASS B NOVO B 0.30% $15.4M
UBS GROUP AG UBSG 0.29% $15.1M
RIO TINTO LTD RIO 0.29% $15.0M
ALIMENTATION COUCHE TARD INC ATD 0.29% $14.9M
KDDI 9433 0.29% $14.8M
MITSUBISHI ELECTRIC 6503 0.28% $14.5M
ENGIE SA ENGI 0.28% $14.3M
NUTRIEN LTD NTR 0.28% $14.3M
LG ELECTRONICS INC 066570 0.27% $14.1M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.26% $13.6M
SUMITOMO ELECTRIC INDUSTRIES 5802 0.26% $13.3M
SOFTBANK GROUP 9984 0.26% $13.3M
BMW BMW 0.25% $13.1M
NTT 9432 0.25% $13.1M
AIA GROUP 1299 0.25% $13.0M
NATWEST GROUP PLC NWG 0.25% $12.7M
POSCO HOLDINGS 005490 0.24% $12.6M
STMICROELECTRONICS STMMI 0.24% $12.5M