Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 04/30/25
Displaying 1 - 100 of 956

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • ROCHE HOLDING PAR AG

  • NESTLE SA

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • HONDA MOTOR LTD

  • ALLIANZ

  • MERCEDES-BENZ GROUP N AG

  • BNP PARIBAS SA

  • VOLKSWAGEN NON-VOTING PREF AG

  • NOVARTIS AG

  • VODAFONE GROUP PLC

  • SONY GROUP CORP

  • BASF N

  • GLENCORE PLC

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • SANOFI SA

  • UNILEVER PLC

  • SIEMENS N AG

  • ENEL

  • SOCIETE GENERALE SA

  • IBERDROLA SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ROYAL BANK OF CANADA

  • ITOCHU CORP

  • TORONTO DOMINION

  • HITACHI LTD

  • ENBRIDGE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ORANGE SA

  • ENI

  • AXA SA

  • SAP

  • DEUTSCHE POST AG

  • MEDTRONIC PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • KDDI CORP

  • TELEFONICA SA

  • PANASONIC HOLDINGS CORP

  • BMW AG

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • VINCI SA

  • US DOLLAR

  • MITSUI LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUNCOR ENERGY INC

  • TESCO PLC

  • UNICREDIT

  • ZURICH INSURANCE GROUP AG

  • INTESA SANPAOLO

  • ASTRAZENECA PLC

  • GLAXOSMITHKLINE

  • BAYER AG

  • TAKEDA PHARMACEUTICAL LTD

  • BANK OF NOVA SCOTIA

  • ANGLO AMERICAN PLC

  • NUTRIEN LTD

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • ING GROEP NV

  • STELLANTIS NV

  • ARCELORMITTAL SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP CORP

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUBISHI ELECTRIC CORP

  • ENEOS HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LVMH

  • ENGIE SA

  • ANHEUSER-BUSCH INBEV SA

  • COMPAGNIE DE SAINT GOBAIN SA

  • SOFTBANK CORP

  • SK HYNIX INC

  • NINTENDO LTD

  • NATIONAL GRID PLC

  • WESTPAC BANKING CORPORATION CORP

  • SEVEN & I HOLDINGS LTD

  • BROOKFIELD CORP CLASS A

  • EQUINOR

  • HOLCIM LTD AG

  • E.ON N

  • IMPERIAL BRANDS PLC

  • NIPPON STEEL CORP

  • SCHNEIDER ELECTRIC

  • DANONE SA

  • CK HUTCHISON HOLDINGS LTD

  • POSCO HOLDINGS INC

  • BT GROUP PLC

  • THYSSENKRUPP AG

  • AIA GROUP LTD

  • BANK OF MONTREAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC SHEL 2.13% $69.2M
SAMSUNG ELECTRONICS LTD 005930 1.66% $53.9M
TOTALENERGIES TTE 1.23% $40.0M
TOYOTA MOTOR CORP 7203 1.23% $39.9M
ROCHE HOLDING PAR AG ROG 0.91% $29.5M
NESTLE SA NESN 0.90% $29.2M
BANCO SANTANDER SA SAN 0.88% $28.4M
HSBC HOLDINGS PLC HSBA 0.86% $28.0M
BP PLC BP. 0.82% $26.5M
DEUTSCHE TELEKOM N AG DTE 0.81% $26.2M
BHP GROUP LTD BHP 0.77% $25.0M
BRITISH AMERICAN TOBACCO BATS 0.75% $24.4M
HONDA MOTOR LTD 7267 0.67% $21.8M
ALLIANZ ALV 0.66% $21.3M
MERCEDES-BENZ GROUP N AG MBG 0.64% $20.7M
BNP PARIBAS SA BNP 0.63% $20.5M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.62% $20.3M
NOVARTIS AG NOVN 0.62% $20.1M
VODAFONE GROUP PLC VOD 0.61% $19.7M
SONY GROUP CORP 6758 0.60% $19.4M
BASF N BAS 0.59% $19.3M
GLENCORE PLC GLEN 0.57% $18.4M
MITSUBISHI CORP 8058 0.57% $18.4M
RIO TINTO PLC RIO 0.56% $18.2M
SANOFI SA SAN 0.56% $18.1M
UNILEVER PLC ULVR 0.55% $17.7M
SIEMENS N AG SIE 0.54% $17.7M
ENEL ENEL 0.52% $16.9M
SOCIETE GENERALE SA GLE 0.50% $16.3M
IBERDROLA SA IBE 0.50% $16.1M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.48% $15.5M
ROYAL BANK OF CANADA RY 0.47% $15.1M
ITOCHU CORP 8001 0.46% $14.9M
TORONTO DOMINION TD 0.46% $14.8M
HITACHI LTD 6501 0.45% $14.8M
ENBRIDGE INC ENB 0.45% $14.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.44% $14.4M
ORANGE SA ORA 0.44% $14.3M
ENI ENI 0.42% $13.7M
AXA SA CS 0.42% $13.7M
SAP SAP 0.42% $13.5M
DEUTSCHE POST AG DHL 0.41% $13.4M
MEDTRONIC PLC MDT 0.40% $13.1M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.40% $13.1M
KDDI CORP 9433 0.39% $12.7M
TELEFONICA SA TEF 0.39% $12.7M
PANASONIC HOLDINGS CORP 6752 0.39% $12.7M
BMW AG BMW 0.38% $12.4M
BARCLAYS PLC BARC 0.38% $12.3M
LLOYDS BANKING GROUP PLC LLOY 0.38% $12.2M
VINCI SA DG 0.38% $12.2M
US DOLLAR USD 0.38% $12.2M
MITSUI LTD 8031 0.37% $12.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.36% $11.8M
SUNCOR ENERGY INC SU 0.36% $11.6M
TESCO PLC TSCO 0.35% $11.4M
UNICREDIT UCG 0.35% $11.4M
ZURICH INSURANCE GROUP AG ZURN 0.35% $11.3M
INTESA SANPAOLO ISP 0.35% $11.2M
ASTRAZENECA PLC AZN 0.34% $11.1M
GLAXOSMITHKLINE GSK 0.34% $11.1M
BAYER AG BAYN 0.34% $10.9M
TAKEDA PHARMACEUTICAL LTD 4502 0.33% $10.6M
BANK OF NOVA SCOTIA BNS 0.32% $10.5M
ANGLO AMERICAN PLC AAL 0.32% $10.5M
NUTRIEN LTD NTR 0.32% $10.4M
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.32% $10.3M
ING GROEP NV INGA 0.31% $10.0M
STELLANTIS NV STLAM 0.31% $10.0M
ARCELORMITTAL SA MT 0.31% $10.0M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.31% $10.0M
SOFTBANK GROUP CORP 9984 0.30% $9.9M
CANADIAN NATURAL RESOURCES LTD CNQ 0.30% $9.9M
MITSUBISHI ELECTRIC CORP 6503 0.30% $9.9M
ENEOS HOLDINGS INC 5020 0.30% $9.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.30% $9.6M
LVMH MC 0.29% $9.5M
ENGIE SA ENGI 0.29% $9.4M
ANHEUSER-BUSCH INBEV SA ABI 0.29% $9.4M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.29% $9.3M
SOFTBANK CORP 9434 0.28% $9.2M
SK HYNIX INC 000660 0.28% $9.0M
NINTENDO LTD 7974 0.27% $8.9M
NATIONAL GRID PLC NG. 0.27% $8.8M
WESTPAC BANKING CORPORATION CORP WBC 0.27% $8.7M
SEVEN & I HOLDINGS LTD 3382 0.27% $8.7M
BROOKFIELD CORP CLASS A BN 0.27% $8.7M
EQUINOR EQNR 0.26% $8.6M
HOLCIM LTD AG HOLN 0.26% $8.5M
E.ON N EOAN 0.26% $8.5M
IMPERIAL BRANDS PLC IMB 0.26% $8.4M
NIPPON STEEL CORP 5401 0.26% $8.3M
SCHNEIDER ELECTRIC SU 0.26% $8.3M
DANONE SA BN 0.26% $8.3M
CK HUTCHISON HOLDINGS LTD 1 0.26% $8.3M
POSCO HOLDINGS INC 005490 0.25% $8.2M
BT GROUP PLC BT.A 0.25% $8.2M
THYSSENKRUPP AG TKA 0.25% $8.1M
AIA GROUP LTD 1299 0.25% $8.1M
BANK OF MONTREAL BMO 0.25% $8.0M