Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

As of 08/31/26
Displaying 1 - 100 of 906

  • SAMSUNG ELECTRONICS LTD

  • SHELL

  • TOTALENERGIES

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • GLENCORE PLC

  • BP PLC

  • TOYOTA MOTOR

  • ROCHE PS PAR AG

  • BANCO SANTANDER

  • SK HYNIX

  • RIO TINTO

  • NESTLE SA

  • DEUTSCHE TELEKOM N AG

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • PANASONIC HOLDINGS

  • BAYER AG

  • ALLIANZ

  • MITSUBISHI

  • ROYAL BANK OF CANADA

  • BNP PARIBAS SA

  • BASF N

  • ENI

  • EQUINOR

  • BRITISH AMERICAN TOBACCO

  • SUNCOR ENERGY INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SIEMENS N AG

  • TORONTO DOMINION

  • VODAFONE GROUP PLC

  • CANADIAN NATURAL RESOURCES LTD

  • HONDA MOTOR

  • SANOFI SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • HITACHI

  • REPSOL

  • DHL N AG

  • UNILEVER PLC

  • MITSUI

  • MITSUBISHI UFJ FINANCIAL GROUP

  • BANK OF NOVA SCOTIA

  • ITOCHU

  • ASML HOLDING

  • SONY GROUP

  • VOLKSWAGEN NON-VOTING PREF AG

  • US DOLLAR

  • ANGLO AMERICAN PLC

  • ENEL

  • ARCELORMITTAL SA

  • STELLANTIS

  • SUMITOMO MITSUI FINANCIAL GROUP

  • BARCLAYS PLC

  • CENOVUS ENERGY

  • RECRUIT HOLDINGS LTD

  • GLAXOSMITHKLINE

  • ENBRIDGE

  • LVMH

  • IBERDROLA

  • ASTRAZENECA PLC

  • UNICREDIT

  • ING GROEP

  • TAKEDA PHARMACEUTICAL

  • SAP

  • BMW

  • NUTRIEN LTD

  • SCHNEIDER ELECTRIC

  • LLOYDS BANKING GROUP PLC

  • UBS GROUP AG

  • SOCIETE GENERALE SA

  • LG ELECTRONICS INC

  • MURATA MANUFACTURING

  • KONINKLIJKE AHOLD DELHAIZE

  • KDDI

  • AXA SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • TESCO PLC

  • ZURICH INSURANCE GROUP AG

  • NTT

  • RIO TINTO

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ANHEUSER-BUSCH INBEV SA

  • BANK OF MONTREAL

  • POSCO HOLDINGS

  • ORANGE SA

  • TOKYO ELECTRON

  • VINCI SA

  • NOVO NORDISK CLASS B

  • HYUNDAI MOTOR

  • ALIMENTATION COUCHE TARD INC

  • INTESA SANPAOLO

  • SUMITOMO

  • AIA GROUP

  • MITSUBISHI ELECTRIC

  • SHIN ETSU CHEMICAL

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATWEST GROUP PLC

  • MIZUHO FINANCIAL GROUP

  • ENEOS HOLDINGS

  • ENGIE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 005930 3.79% $208.4M
SHELL SHEL 2.43% $133.9M
TOTALENERGIES TTE 1.70% $93.3M
BHP GROUP LTD BHP 1.22% $67.0M
HSBC HOLDINGS PLC HSBA 1.11% $61.0M
GLENCORE PLC GLEN 1.10% $60.7M
BP PLC BP. 1.07% $59.0M
TOYOTA MOTOR 7203 0.93% $51.5M
ROCHE PS PAR AG ROP 0.88% $48.5M
BANCO SANTANDER SAN 0.83% $45.9M
SK HYNIX 000660 0.74% $40.7M
RIO TINTO RIO 0.72% $39.9M
NESTLE SA NESN 0.72% $39.4M
DEUTSCHE TELEKOM N AG DTE 0.70% $38.7M
MERCEDES-BENZ GROUP N AG MBG 0.65% $35.6M
NOVARTIS AG NOVN 0.62% $34.1M
PANASONIC HOLDINGS 6752 0.58% $31.9M
BAYER AG BAYN 0.58% $31.7M
ALLIANZ ALV 0.55% $30.5M
MITSUBISHI 8058 0.55% $30.5M
ROYAL BANK OF CANADA RY 0.54% $29.7M
BNP PARIBAS SA BNP 0.54% $29.7M
BASF N BAS 0.54% $29.5M
ENI ENI 0.53% $29.2M
EQUINOR EQNR 0.53% $29.1M
BRITISH AMERICAN TOBACCO BATS 0.52% $28.7M
SUNCOR ENERGY INC SU 0.52% $28.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.52% $28.4M
SIEMENS N AG SIE 0.52% $28.4M
TORONTO DOMINION TD 0.51% $27.8M
VODAFONE GROUP PLC VOD 0.50% $27.8M
CANADIAN NATURAL RESOURCES LTD CNQ 0.50% $27.5M
HONDA MOTOR 7267 0.48% $26.7M
SANOFI SA SAN 0.47% $25.6M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.45% $25.0M
HITACHI 6501 0.44% $24.3M
REPSOL REP 0.44% $24.2M
DHL N AG DHL 0.43% $23.9M
UNILEVER PLC ULVR 0.42% $22.9M
MITSUI 8031 0.41% $22.8M
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.40% $21.8M
BANK OF NOVA SCOTIA BNS 0.40% $21.8M
ITOCHU 8001 0.39% $21.6M
ASML HOLDING ASML 0.39% $21.5M
SONY GROUP 6758 0.39% $21.5M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.39% $21.3M
US DOLLAR USD 0.38% $21.0M
ANGLO AMERICAN PLC AAL 0.38% $21.0M
ENEL ENEL 0.38% $20.9M
ARCELORMITTAL SA MT 0.38% $20.9M
STELLANTIS STLAM 0.38% $20.9M
SUMITOMO MITSUI FINANCIAL GROUP 8316 0.38% $20.9M
BARCLAYS PLC BARC 0.37% $20.5M
CENOVUS ENERGY CVE 0.37% $20.2M
RECRUIT HOLDINGS LTD 6098 0.37% $20.2M
GLAXOSMITHKLINE GSK 0.36% $20.0M
ENBRIDGE ENB 0.36% $19.9M
LVMH MC 0.35% $19.5M
IBERDROLA IBE 0.35% $19.4M
ASTRAZENECA PLC AZN 0.35% $19.3M
UNICREDIT UCG 0.35% $19.2M
ING GROEP INGA 0.34% $18.6M
TAKEDA PHARMACEUTICAL 4502 0.34% $18.5M
SAP SAP 0.32% $17.7M
BMW BMW 0.32% $17.5M
NUTRIEN LTD NTR 0.32% $17.4M
SCHNEIDER ELECTRIC SU 0.31% $17.2M
LLOYDS BANKING GROUP PLC LLOY 0.31% $17.0M
UBS GROUP AG UBSG 0.31% $17.0M
SOCIETE GENERALE SA GLE 0.31% $16.9M
LG ELECTRONICS INC 066570 0.31% $16.9M
MURATA MANUFACTURING 6981 0.30% $16.5M
KONINKLIJKE AHOLD DELHAIZE AD 0.30% $16.5M
KDDI 9433 0.30% $16.5M
AXA SA CS 0.30% $16.3M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.30% $16.3M
TESCO PLC TSCO 0.29% $16.1M
ZURICH INSURANCE GROUP AG ZURN 0.29% $16.1M
NTT 9432 0.29% $16.0M
RIO TINTO RIO 0.29% $15.7M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.28% $15.5M
ANHEUSER-BUSCH INBEV SA ABI 0.28% $15.5M
BANK OF MONTREAL BMO 0.28% $15.3M
POSCO HOLDINGS 005490 0.28% $15.3M
ORANGE SA ORA 0.27% $14.9M
TOKYO ELECTRON 8035 0.27% $14.9M
VINCI SA DG 0.27% $14.8M
NOVO NORDISK CLASS B NOVO B 0.27% $14.7M
HYUNDAI MOTOR 005380 0.27% $14.6M
ALIMENTATION COUCHE TARD INC ATD 0.26% $14.3M
INTESA SANPAOLO ISP 0.26% $14.1M
SUMITOMO 8053 0.25% $13.8M
AIA GROUP 1299 0.25% $13.8M
MITSUBISHI ELECTRIC 6503 0.25% $13.7M
SHIN ETSU CHEMICAL 4063 0.25% $13.6M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.25% $13.5M
NATWEST GROUP PLC NWG 0.24% $13.3M
MIZUHO FINANCIAL GROUP 8411 0.24% $13.3M
ENEOS HOLDINGS 5020 0.24% $13.3M
ENGIE SA ENGI 0.24% $13.2M