Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 02/28/26
Displaying 1 - 100 of 893

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • TOTALENERGIES

  • GLENCORE PLC

  • TOYOTA MOTOR CORP

  • BHP GROUP LTD

  • HSBC HOLDINGS PLC

  • BP PLC

  • ROCHE PS PAR AG

  • SK HYNIX INC

  • BANCO SANTANDER SA

  • RIO TINTO PLC

  • MITSUBISHI CORP

  • NESTLE LTD

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • DEUTSCHE TELEKOM N AG

  • US DOLLAR

  • BAYER AG

  • BRITISH AMERICAN TOBACCO

  • VODAFONE GROUP PLC

  • MITSUI LTD

  • VOLKSWAGEN NON-VOTING PREF AG

  • HYUNDAI MOTOR

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ENI

  • HONDA MOTOR LTD

  • BNP PARIBAS SA

  • BASF N

  • SUNCOR ENERGY INC

  • ROYAL BANK OF CANADA

  • ITOCHU CORP

  • TORONTO DOMINION

  • GLAXOSMITHKLINE

  • ENEL

  • CANADIAN NATURAL RESOURCES LTD

  • ARCELORMITTAL SA

  • ALLIANZ

  • ASTRAZENECA PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SIEMENS N AG

  • ANGLO AMERICAN PLC

  • ENEOS HOLDINGS INC

  • UNILEVER PLC

  • HITACHI LTD

  • ORANGE SA

  • SANOFI SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • DEUTSCHE POST AG

  • STELLANTIS NV

  • MARUBENI CORP

  • ASML HOLDING NV

  • POSCO HOLDINGS INC

  • MITSUBISHI ELECTRIC CORP

  • IBERDROLA SA

  • MEDTRONIC PLC

  • ENBRIDGE INC

  • REPSOL SA

  • PANASONIC HOLDINGS CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • BMW AG

  • BARCLAYS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • LVMH

  • SOCIETE GENERALE SA

  • EQUINOR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KIA CORPORATION CORP

  • TAKEDA PHARMACEUTICAL LTD

  • TESCO PLC

  • ENGIE SA

  • NUTRIEN LTD

  • RIO TINTO LTD

  • VINCI SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • BARRICK MINING CORP

  • LLOYDS BANKING GROUP PLC

  • SONY GROUP CORP

  • ING GROEP NV

  • UNICREDIT

  • AIA GROUP LTD

  • SUMITOMO CORP

  • SCHNEIDER ELECTRIC

  • CENOVUS ENERGY INC

  • ANHEUSER-BUSCH INBEV SA

  • SHIN ETSU CHEMICAL LTD

  • AXA SA

  • ZURICH INSURANCE GROUP AG

  • KDDI CORP

  • CK HUTCHISON HOLDINGS LTD

  • ANZ GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • SOFTBANK GROUP CORP

  • NATIONAL GRID PLC

  • MAGNA INTERNATIONAL INC

  • TOKYO ELECTRON LTD

  • ALIMENTATION COUCHE TARD INC

  • TOYOTA TSUSHO CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 005930 4.70% $230.5M
SHELL PLC SHEL 2.11% $103.4M
TOTALENERGIES TTE 1.49% $73.0M
GLENCORE PLC GLEN 1.21% $59.5M
TOYOTA MOTOR CORP 7203 1.12% $55.0M
BHP GROUP LTD BHP 1.10% $54.0M
HSBC HOLDINGS PLC HSBA 0.98% $48.3M
BP PLC BP. 0.97% $47.6M
ROCHE PS PAR AG ROG 0.93% $45.6M
SK HYNIX INC 000660 0.80% $39.1M
BANCO SANTANDER SA SAN 0.80% $39.1M
RIO TINTO PLC RIO 0.76% $37.1M
MITSUBISHI CORP 8058 0.73% $36.0M
NESTLE LTD NESN 0.68% $33.5M
MERCEDES-BENZ GROUP N AG MBG 0.67% $33.1M
NOVARTIS AG NOVN 0.67% $32.9M
DEUTSCHE TELEKOM N AG DTE 0.66% $32.6M
US DOLLAR USD 0.66% $32.4M
BAYER AG BAYN 0.62% $30.5M
BRITISH AMERICAN TOBACCO BATS 0.61% $29.8M
VODAFONE GROUP PLC VOD 0.58% $28.7M
MITSUI LTD 8031 0.56% $27.6M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.54% $26.7M
HYUNDAI MOTOR 005380 0.53% $26.1M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.52% $25.6M
ENI ENI 0.50% $24.6M
HONDA MOTOR LTD 7267 0.49% $23.8M
BNP PARIBAS SA BNP 0.48% $23.7M
BASF N BAS 0.47% $23.0M
SUNCOR ENERGY INC SU 0.46% $22.5M
ROYAL BANK OF CANADA RY 0.46% $22.5M
ITOCHU CORP 8001 0.46% $22.3M
TORONTO DOMINION TD 0.44% $21.7M
GLAXOSMITHKLINE GSK 0.43% $21.0M
ENEL ENEL 0.43% $20.9M
CANADIAN NATURAL RESOURCES LTD CNQ 0.42% $20.7M
ARCELORMITTAL SA MT 0.42% $20.7M
ALLIANZ ALV 0.42% $20.6M
ASTRAZENECA PLC AZN 0.42% $20.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.41% $20.3M
SIEMENS N AG SIE 0.41% $20.3M
ANGLO AMERICAN PLC AAL 0.41% $20.2M
ENEOS HOLDINGS INC 5020 0.40% $19.8M
UNILEVER PLC ULVR 0.40% $19.7M
HITACHI LTD 6501 0.39% $19.4M
ORANGE SA ORA 0.39% $18.9M
SANOFI SA SAN 0.38% $18.9M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.38% $18.7M
DEUTSCHE POST AG DHL 0.38% $18.6M
STELLANTIS NV STLAM 0.38% $18.5M
MARUBENI CORP 8002 0.37% $18.1M
ASML HOLDING NV ASML 0.37% $18.0M
POSCO HOLDINGS INC 005490 0.36% $17.9M
MITSUBISHI ELECTRIC CORP 6503 0.35% $17.3M
IBERDROLA SA IBE 0.35% $17.3M
MEDTRONIC PLC MDT 0.35% $17.3M
ENBRIDGE INC ENB 0.35% $17.1M
REPSOL SA REP 0.35% $17.1M
PANASONIC HOLDINGS CORP 6752 0.34% $16.9M
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 0.34% $16.9M
BMW AG BMW 0.34% $16.8M
BARCLAYS PLC BARC 0.34% $16.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.34% $16.5M
BANK OF NOVA SCOTIA BNS 0.34% $16.5M
LVMH MC 0.33% $16.3M
SOCIETE GENERALE SA GLE 0.33% $16.2M
EQUINOR EQNR 0.33% $16.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.32% $15.9M
KIA CORPORATION CORP 000270 0.32% $15.9M
TAKEDA PHARMACEUTICAL LTD 4502 0.32% $15.7M
TESCO PLC TSCO 0.31% $15.2M
ENGIE SA ENGI 0.31% $15.1M
NUTRIEN LTD NTR 0.31% $15.1M
RIO TINTO LTD RIO 0.30% $15.0M
VINCI SA DG 0.30% $14.9M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.29% $14.4M
BARRICK MINING CORP ABX 0.29% $14.4M
LLOYDS BANKING GROUP PLC LLOY 0.29% $14.3M
SONY GROUP CORP 6758 0.29% $14.1M
ING GROEP NV INGA 0.29% $14.0M
UNICREDIT UCG 0.28% $13.9M
AIA GROUP LTD 1299 0.28% $13.8M
SUMITOMO CORP 8053 0.28% $13.7M
SCHNEIDER ELECTRIC SU 0.28% $13.6M
CENOVUS ENERGY INC CVE 0.27% $13.4M
ANHEUSER-BUSCH INBEV SA ABI 0.27% $13.4M
SHIN ETSU CHEMICAL LTD 4063 0.26% $12.6M
AXA SA CS 0.25% $12.4M
ZURICH INSURANCE GROUP AG ZURN 0.25% $12.4M
KDDI CORP 9433 0.25% $12.3M
CK HUTCHISON HOLDINGS LTD 1 0.25% $12.3M
ANZ GROUP HOLDINGS LTD ANZ 0.25% $12.1M
WESTPAC BANKING CORPORATION CORP WBC 0.24% $12.0M
SOFTBANK GROUP CORP 9984 0.24% $12.0M
NATIONAL GRID PLC NG. 0.24% $11.8M
MAGNA INTERNATIONAL INC MG 0.24% $11.7M
TOKYO ELECTRON LTD 8035 0.24% $11.7M
ALIMENTATION COUCHE TARD INC ATD 0.24% $11.6M
TOYOTA TSUSHO CORP 8015 0.23% $11.5M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.23% $11.5M