Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 945

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • ROCHE HOLDING PAR AG

  • NESTLE SA

  • BHP GROUP LTD

  • GLENCORE PLC

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • VOLKSWAGEN NON-VOTING PREF AG

  • HONDA MOTOR LTD

  • BNP PARIBAS SA

  • VODAFONE GROUP PLC

  • MITSUBISHI CORP

  • ALLIANZ

  • SIEMENS N AG

  • RIO TINTO PLC

  • BASF N

  • ENEL

  • SONY GROUP CORP

  • TORONTO DOMINION

  • ROYAL BANK OF CANADA

  • UNILEVER PLC

  • HITACHI LTD

  • ENI

  • SANOFI SA

  • SOCIETE GENERALE SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • IBERDROLA SA

  • ITOCHU CORP

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SK HYNIX INC

  • STELLANTIS NV

  • ORANGE SA

  • DEUTSCHE POST AG

  • BAYER AG

  • BMW AG

  • MEDTRONIC PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • ENBRIDGE INC

  • BARCLAYS PLC

  • MITSUI LTD

  • AXA SA

  • SUNCOR ENERGY INC

  • SAP

  • SOFTBANK GROUP CORP

  • VINCI SA

  • UNICREDIT

  • TESCO PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LLOYDS BANKING GROUP PLC

  • CANADIAN NATURAL RESOURCES LTD

  • TELEFONICA SA

  • ASTRAZENECA PLC

  • GLAXOSMITHKLINE

  • KDDI CORP

  • BANK OF NOVA SCOTIA

  • PANASONIC HOLDINGS CORP

  • ING GROEP NV

  • TAKEDA PHARMACEUTICAL LTD

  • NUTRIEN LTD

  • MITSUBISHI ELECTRIC CORP

  • ANGLO AMERICAN PLC

  • NTT INC

  • ZURICH INSURANCE GROUP AG

  • ARCELORMITTAL SA

  • INTESA SANPAOLO

  • EQUINOR

  • REPSOL SA

  • ENGIE SA

  • LVMH

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ENEOS HOLDINGS INC

  • ANHEUSER-BUSCH INBEV SA

  • SCHNEIDER ELECTRIC

  • POSCO HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SEVEN & I HOLDINGS LTD

  • COMPAGNIE DE SAINT GOBAIN SA

  • ASML HOLDING NV

  • MARUBENI CORP

  • NINTENDO LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BANK OF MONTREAL

  • SOFTBANK CORP

  • CK HUTCHISON HOLDINGS LTD

  • BT GROUP PLC

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • UBS GROUP AG

  • E.ON N

  • SUMITOMO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC SHEL 2.24% $78.3M
SAMSUNG ELECTRONICS LTD 005930 1.93% $67.6M
TOTALENERGIES TTE 1.35% $47.2M
TOYOTA MOTOR CORP 7203 1.07% $37.4M
BP PLC BP. 0.92% $32.3M
BANCO SANTANDER SA SAN 0.91% $31.8M
HSBC HOLDINGS PLC HSBA 0.88% $30.7M
ROCHE HOLDING PAR AG ROG 0.81% $28.2M
NESTLE SA NESN 0.78% $27.3M
BHP GROUP LTD BHP 0.78% $27.2M
GLENCORE PLC GLEN 0.75% $26.1M
DEUTSCHE TELEKOM N AG DTE 0.72% $25.1M
BRITISH AMERICAN TOBACCO BATS 0.71% $24.8M
MERCEDES-BENZ GROUP N AG MBG 0.66% $23.1M
NOVARTIS AG NOVN 0.62% $21.7M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.62% $21.7M
HONDA MOTOR LTD 7267 0.61% $21.5M
BNP PARIBAS SA BNP 0.59% $20.8M
VODAFONE GROUP PLC VOD 0.59% $20.6M
MITSUBISHI CORP 8058 0.58% $20.4M
ALLIANZ ALV 0.56% $19.7M
SIEMENS N AG SIE 0.55% $19.3M
RIO TINTO PLC RIO 0.55% $19.2M
BASF N BAS 0.55% $19.1M
ENEL ENEL 0.51% $17.7M
SONY GROUP CORP 6758 0.50% $17.4M
TORONTO DOMINION TD 0.48% $16.8M
ROYAL BANK OF CANADA RY 0.47% $16.6M
UNILEVER PLC ULVR 0.47% $16.5M
HITACHI LTD 6501 0.47% $16.3M
ENI ENI 0.46% $16.2M
SANOFI SA SAN 0.46% $16.1M
SOCIETE GENERALE SA GLE 0.45% $15.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.45% $15.8M
IBERDROLA SA IBE 0.45% $15.8M
ITOCHU CORP 8001 0.44% $15.3M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.43% $15.2M
SK HYNIX INC 000660 0.43% $14.9M
STELLANTIS NV STLAM 0.42% $14.7M
ORANGE SA ORA 0.42% $14.7M
DEUTSCHE POST AG DHL 0.42% $14.6M
BAYER AG BAYN 0.42% $14.6M
BMW AG BMW 0.40% $14.1M
MEDTRONIC PLC MDT 0.40% $13.9M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.40% $13.8M
ENBRIDGE INC ENB 0.39% $13.6M
BARCLAYS PLC BARC 0.39% $13.5M
MITSUI LTD 8031 0.39% $13.5M
AXA SA CS 0.38% $13.2M
SUNCOR ENERGY INC SU 0.38% $13.2M
SAP SAP 0.37% $12.9M
SOFTBANK GROUP CORP 9984 0.37% $12.8M
VINCI SA DG 0.36% $12.8M
UNICREDIT UCG 0.36% $12.7M
TESCO PLC TSCO 0.36% $12.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.35% $12.3M
LLOYDS BANKING GROUP PLC LLOY 0.35% $12.2M
CANADIAN NATURAL RESOURCES LTD CNQ 0.34% $11.9M
TELEFONICA SA TEF 0.34% $11.9M
ASTRAZENECA PLC AZN 0.34% $11.8M
GLAXOSMITHKLINE GSK 0.34% $11.8M
KDDI CORP 9433 0.34% $11.7M
BANK OF NOVA SCOTIA BNS 0.33% $11.7M
PANASONIC HOLDINGS CORP 6752 0.32% $11.3M
ING GROEP NV INGA 0.32% $11.2M
TAKEDA PHARMACEUTICAL LTD 4502 0.31% $11.0M
NUTRIEN LTD NTR 0.31% $11.0M
MITSUBISHI ELECTRIC CORP 6503 0.31% $10.9M
ANGLO AMERICAN PLC AAL 0.31% $10.9M
NTT INC 9432 0.31% $10.8M
ZURICH INSURANCE GROUP AG ZURN 0.31% $10.7M
ARCELORMITTAL SA MT 0.30% $10.7M
INTESA SANPAOLO ISP 0.30% $10.7M
EQUINOR EQNR 0.30% $10.6M
REPSOL SA REP 0.30% $10.6M
ENGIE SA ENGI 0.30% $10.6M
LVMH MC 0.30% $10.5M
AIA GROUP LTD 1299 0.30% $10.5M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.29% $10.0M
ENEOS HOLDINGS INC 5020 0.29% $10.0M
ANHEUSER-BUSCH INBEV SA ABI 0.28% $10.0M
SCHNEIDER ELECTRIC SU 0.28% $10.0M
POSCO HOLDINGS INC 005490 0.28% $9.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.28% $9.9M
SEVEN & I HOLDINGS LTD 3382 0.28% $9.8M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.28% $9.7M
ASML HOLDING NV ASML 0.27% $9.5M
MARUBENI CORP 8002 0.27% $9.4M
NINTENDO LTD 7974 0.27% $9.4M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.27% $9.4M
BANK OF MONTREAL BMO 0.26% $9.1M
SOFTBANK CORP 9434 0.26% $9.1M
CK HUTCHISON HOLDINGS LTD 1 0.26% $9.1M
BT GROUP PLC BT.A 0.26% $9.0M
WESTPAC BANKING CORPORATION CORP WBC 0.25% $8.9M
NATIONAL GRID PLC NG. 0.25% $8.9M
BROOKFIELD CORP CLASS A BN 0.25% $8.7M
UBS GROUP AG UBSG 0.25% $8.7M
E.ON N EOAN 0.25% $8.7M
SUMITOMO CORP 8053 0.23% $8.2M