Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

As of 05/31/26
Displaying 1 - 100 of 909

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • SK HYNIX INC

  • GLENCORE PLC

  • BHP GROUP LTD

  • BP PLC

  • HSBC HOLDINGS PLC

  • TOYOTA MOTOR CORP

  • ROCHE PS PAR AG

  • RIO TINTO PLC

  • BANCO SANTANDER

  • NESTLE SA

  • MERCEDES-BENZ GROUP N AG

  • MITSUBISHI CORP

  • DEUTSCHE TELEKOM N AG

  • NOVARTIS AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BRITISH AMERICAN TOBACCO

  • ENI

  • ROYAL BANK OF CANADA

  • VODAFONE GROUP PLC

  • SUNCOR ENERGY INC

  • BASF N

  • PANASONIC HOLDINGS CORP

  • TORONTO DOMINION

  • HYUNDAI MOTOR

  • MURATA MANUFACTURING LTD

  • STELLANTIS NV

  • VOLKSWAGEN NON-VOTING PREF AG

  • SIEMENS N AG

  • BNP PARIBAS SA

  • MITSUI LTD

  • BAYER AG

  • CANADIAN NATURAL RESOURCES LTD

  • EQUINOR

  • ALLIANZ

  • LG ELECTRONICS INC

  • ANGLO AMERICAN PLC

  • HONDA MOTOR LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SOFTBANK GROUP CORP

  • HITACHI LTD

  • SAMSUNG ELECTRO MECHANICS LTD

  • ASML HOLDING NV

  • SANOFI SA

  • ARCELORMITTAL SA

  • REPSOL SA

  • ENEL

  • ASTRAZENECA PLC

  • DEUTSCHE POST AG

  • ENBRIDGE INC

  • ITOCHU CORP

  • GLAXOSMITHKLINE

  • NOKIA

  • BANK OF NOVA SCOTIA

  • POSCO HOLDINGS INC

  • CENOVUS ENERGY

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • ORANGE SA

  • BARCLAYS PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • LVMH

  • RIO TINTO LTD

  • MITSUBISHI ELECTRIC CORP

  • SHIN ETSU CHEMICAL LTD

  • IBERDROLA SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SK INC

  • ENEOS HOLDINGS INC

  • SOCIETE GENERALE SA

  • BMW AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • ING GROEP NV

  • SONY GROUP CORP

  • UNICREDIT

  • TESCO PLC

  • LLOYDS BANKING GROUP PLC

  • SCHNEIDER ELECTRIC

  • US DOLLAR

  • TAKEDA PHARMACEUTICAL LTD

  • NUTRIEN LTD

  • TOKYO ELECTRON LTD

  • ANHEUSER-BUSCH INBEV SA

  • HYUNDAI MOBIS LTD

  • VINCI SA

  • MARUBENI CORP

  • AIA GROUP LTD

  • KDDI CORP

  • BANK OF MONTREAL

  • SUMITOMO CORP

  • ENGIE SA

  • ZURICH INSURANCE GROUP AG

  • UBS GROUP AG

  • CK HUTCHISON HOLDINGS LTD

  • AXA SA

  • KIA CORPORATION CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 005930 5.52% $282.6M
SHELL PLC SHEL 2.21% $113.1M
TOTALENERGIES TTE 1.70% $87.0M
SK HYNIX INC 000660 1.38% $70.6M
GLENCORE PLC GLEN 1.22% $62.5M
BHP GROUP LTD BHP 1.21% $61.9M
BP PLC BP. 1.09% $55.8M
HSBC HOLDINGS PLC HSBA 1.01% $51.5M
TOYOTA MOTOR CORP 7203 0.89% $45.3M
ROCHE PS PAR AG ROP 0.82% $42.0M
RIO TINTO PLC RIO 0.79% $40.6M
BANCO SANTANDER SAN 0.73% $37.4M
NESTLE SA NESN 0.67% $34.5M
MERCEDES-BENZ GROUP N AG MBG 0.65% $33.1M
MITSUBISHI CORP 8058 0.62% $31.8M
DEUTSCHE TELEKOM N AG DTE 0.62% $31.5M
NOVARTIS AG NOVN 0.59% $30.4M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.59% $30.1M
BRITISH AMERICAN TOBACCO BATS 0.58% $29.8M
ENI ENI 0.55% $28.1M
ROYAL BANK OF CANADA RY 0.52% $26.5M
VODAFONE GROUP PLC VOD 0.52% $26.5M
SUNCOR ENERGY INC SU 0.51% $26.0M
BASF N BAS 0.51% $25.8M
PANASONIC HOLDINGS CORP 6752 0.50% $25.7M
TORONTO DOMINION TD 0.50% $25.7M
HYUNDAI MOTOR 005380 0.50% $25.5M
MURATA MANUFACTURING LTD 6981 0.50% $25.3M
STELLANTIS NV STLAM 0.48% $24.5M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.47% $24.1M
SIEMENS N AG SIE 0.47% $24.0M
BNP PARIBAS SA BNP 0.47% $23.9M
MITSUI LTD 8031 0.46% $23.6M
BAYER AG BAYN 0.46% $23.4M
CANADIAN NATURAL RESOURCES LTD CNQ 0.45% $22.9M
EQUINOR EQNR 0.43% $22.2M
ALLIANZ ALV 0.43% $22.1M
LG ELECTRONICS INC 066570 0.42% $21.3M
ANGLO AMERICAN PLC AAL 0.42% $21.3M
HONDA MOTOR LTD 7267 0.42% $21.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.41% $21.0M
SOFTBANK GROUP CORP 9984 0.41% $20.7M
HITACHI LTD 6501 0.40% $20.6M
SAMSUNG ELECTRO MECHANICS LTD 009150 0.40% $20.5M
ASML HOLDING NV ASML 0.40% $20.4M
SANOFI SA SAN 0.40% $20.4M
ARCELORMITTAL SA MT 0.39% $20.1M
REPSOL SA REP 0.39% $19.9M
ENEL ENEL 0.38% $19.7M
ASTRAZENECA PLC AZN 0.38% $19.5M
DEUTSCHE POST AG DHL 0.38% $19.5M
ENBRIDGE INC ENB 0.37% $19.0M
ITOCHU CORP 8001 0.37% $18.8M
GLAXOSMITHKLINE GSK 0.36% $18.3M
NOKIA NOKIA 0.35% $18.1M
BANK OF NOVA SCOTIA BNS 0.35% $18.1M
POSCO HOLDINGS INC 005490 0.34% $17.6M
CENOVUS ENERGY CVE 0.34% $17.5M
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 0.34% $17.5M
ORANGE SA ORA 0.34% $17.2M
BARCLAYS PLC BARC 0.33% $17.0M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.33% $17.0M
LVMH MC 0.33% $16.8M
RIO TINTO LTD RIO 0.33% $16.8M
MITSUBISHI ELECTRIC CORP 6503 0.33% $16.7M
SHIN ETSU CHEMICAL LTD 4063 0.33% $16.7M
IBERDROLA SA IBE 0.33% $16.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.32% $16.6M
UNILEVER PLC ULVR 0.32% $16.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.32% $16.4M
SK INC 034730 0.31% $15.7M
ENEOS HOLDINGS INC 5020 0.30% $15.4M
SOCIETE GENERALE SA GLE 0.30% $15.3M
BMW AG BMW 0.30% $15.2M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.30% $15.1M
ING GROEP NV INGA 0.30% $15.1M
SONY GROUP CORP 6758 0.30% $15.1M
UNICREDIT UCG 0.29% $14.7M
TESCO PLC TSCO 0.28% $14.4M
LLOYDS BANKING GROUP PLC LLOY 0.28% $14.3M
SCHNEIDER ELECTRIC SU 0.28% $14.3M
US DOLLAR USD 0.28% $14.3M
TAKEDA PHARMACEUTICAL LTD 4502 0.28% $14.3M
NUTRIEN LTD NTR 0.28% $14.2M
TOKYO ELECTRON LTD 8035 0.28% $14.2M
ANHEUSER-BUSCH INBEV SA ABI 0.28% $14.1M
HYUNDAI MOBIS LTD 012330 0.27% $14.0M
VINCI SA DG 0.27% $13.9M
MARUBENI CORP 8002 0.27% $13.9M
AIA GROUP LTD 1299 0.27% $13.7M
KDDI CORP 9433 0.27% $13.6M
BANK OF MONTREAL BMO 0.27% $13.6M
SUMITOMO CORP 8053 0.26% $13.5M
ENGIE SA ENGI 0.26% $13.3M
ZURICH INSURANCE GROUP AG ZURN 0.26% $13.1M
UBS GROUP AG UBSG 0.25% $13.0M
CK HUTCHISON HOLDINGS LTD 1 0.25% $12.8M
AXA SA CS 0.25% $12.7M
KIA CORPORATION CORP 000270 0.25% $12.7M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.25% $12.6M