Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/26/25
Displaying 1 - 100 of 950

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • NESTLE SA

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • MERCEDES-BENZ GROUP N AG

  • GLENCORE PLC

  • HONDA MOTOR LTD

  • BNP PARIBAS SA

  • VOLKSWAGEN NON-VOTING PREF AG

  • BASF N

  • ALLIANZ

  • NOVARTIS AG

  • RIO TINTO PLC

  • SIEMENS N AG

  • VODAFONE GROUP PLC

  • SANOFI SA

  • SONY GROUP CORP

  • MITSUBISHI CORP

  • UNILEVER PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENEL

  • HITACHI LTD

  • SOCIETE GENERALE SA

  • ENI

  • ROYAL BANK OF CANADA

  • TORONTO DOMINION

  • KONINKLIJKE AHOLD DELHAIZE NV

  • DEUTSCHE POST AG

  • IBERDROLA SA

  • ITOCHU CORP

  • MEDTRONIC PLC

  • ENBRIDGE INC

  • PANASONIC HOLDINGS CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STELLANTIS NV

  • SAP

  • BMW AG

  • SUNCOR ENERGY INC

  • AXA SA

  • ORANGE SA

  • BARCLAYS PLC

  • ANGLO AMERICAN PLC

  • MITSUI LTD

  • UNICREDIT

  • LLOYDS BANKING GROUP PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • ENEOS HOLDINGS INC

  • KDDI CORP

  • TELEFONICA SA

  • ASTRAZENECA PLC

  • ZURICH INSURANCE GROUP AG

  • VINCI SA

  • INTESA SANPAOLO

  • LVMH

  • GLAXOSMITHKLINE

  • ARCELORMITTAL SA

  • SOFTBANK GROUP CORP

  • CANADIAN NATURAL RESOURCES LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TAKEDA PHARMACEUTICAL LTD

  • BAYER AG

  • ING GROEP NV

  • SK HYNIX INC

  • BANK OF NOVA SCOTIA

  • TESCO PLC

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • EQUINOR

  • MITSUBISHI ELECTRIC CORP

  • POSCO HOLDINGS INC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • COMPAGNIE DE SAINT GOBAIN SA

  • NIPPON STEEL CORP

  • NUTRIEN LTD

  • SCHNEIDER ELECTRIC

  • BROOKFIELD CORP CLASS A

  • HOLCIM LTD AG

  • ANHEUSER-BUSCH INBEV SA

  • SOFTBANK CORP

  • SEVEN & I HOLDINGS LTD

  • ENGIE SA

  • REPSOL SA

  • UBS GROUP AG

  • CK HUTCHISON HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • AIA GROUP LTD

  • ASML HOLDING NV

  • VOLVO CLASS B

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • NINTENDO LTD

  • NATIONAL GRID PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,741,264 2.37% $348.7M
SAMSUNG ELECTRONICS LTD 677172009 005930 6,283,574 1.74% $255.7M
TOTALENERGIES B15C55900 TTE 3,198,158 1.39% $205.0M
TOYOTA MOTOR CORP 690064001 7203 9,490,837 1.24% $182.7M
BP PLC 079805909 BP. 26,054,554 1.01% $149.1M
ROCHE HOLDING PAR AG 711038901 ROG 409,657 0.96% $142.0M
HSBC HOLDINGS PLC 054052907 HSBA 11,430,329 0.89% $131.6M
BANCO SANTANDER SA 570594903 SAN 18,328,051 0.89% $131.0M
NESTLE SA 712387901 NESN 1,247,594 0.85% $125.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,316,678 0.81% $119.6M
BHP GROUP LTD 614469005 BHP 4,771,056 0.80% $117.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,533,722 0.70% $102.9M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,573,160 0.68% $100.7M
GLENCORE PLC B4T3BW902 GLEN 25,517,317 0.68% $100.6M
HONDA MOTOR LTD 643514003 7267 9,720,471 0.66% $97.5M
BNP PARIBAS SA 730968906 BNP 1,099,257 0.66% $96.9M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 850,748 0.64% $94.1M
BASF N ACI0054Q2 BAS 1,721,703 0.63% $93.5M
ALLIANZ 523148906 ALV 234,954 0.61% $90.4M
NOVARTIS AG 710306903 NOVN 800,953 0.60% $88.9M
RIO TINTO PLC 071887004 RIO 1,390,885 0.59% $87.4M
SIEMENS N AG 572797900 SIE 349,372 0.59% $86.4M
VODAFONE GROUP PLC ACI07KLY6 VOD 91,528,872 0.58% $85.5M
SANOFI SA 567173901 SAN 751,546 0.57% $84.2M
SONY GROUP CORP 682150008 6758 3,339,672 0.57% $84.0M
MITSUBISHI CORP 659678007 8058 4,404,076 0.55% $81.4M
UNILEVER PLC B10RZP905 ULVR 1,267,186 0.50% $73.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,789,041 0.47% $69.5M
ENEL 714456902 ENEL 8,869,189 0.47% $69.5M
HITACHI LTD 642910004 6501 2,716,522 0.46% $68.2M
SOCIETE GENERALE SA 596651901 GLE 1,415,787 0.46% $67.1M
ENI 714505906 ENI 4,363,391 0.46% $67.0M
ROYAL BANK OF CANADA 780087102 RY 572,500 0.45% $66.7M
TORONTO DOMINION 891160509 TD 1,049,567 0.43% $63.8M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,722,293 0.43% $63.6M
DEUTSCHE POST AG 461785909 DHL 1,419,841 0.43% $63.5M
IBERDROLA SA B288C9908 IBE 4,054,315 0.43% $63.1M
ITOCHU CORP 646780007 8001 1,326,668 0.43% $63.1M
MEDTRONIC PLC G5960L103 MDT 703,971 0.42% $62.4M
ENBRIDGE INC 29250N105 ENB 1,401,051 0.42% $62.1M
PANASONIC HOLDINGS CORP 657270005 6752 5,008,827 0.42% $61.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,251,289 0.42% $61.4M
STELLANTIS NV BMD8KX906 STLAM 4,909,959 0.41% $60.5M
SAP 484628904 SAP 210,386 0.40% $58.8M
BMW AG 575602909 BMW 672,349 0.40% $58.8M
SUNCOR ENERGY INC 867224107 SU 1,493,669 0.39% $57.4M
AXA SA 708842901 CS 1,316,184 0.39% $57.1M
ORANGE SA 517617908 ORA 4,471,300 0.39% $56.8M
BARCLAYS PLC 313486904 BARC 14,091,695 0.38% $56.2M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,740,813 0.37% $53.9M
MITSUI LTD 659730006 8031 2,725,087 0.37% $53.8M
UNICREDIT BYMXPS901 UCG 893,229 0.36% $53.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 56,116,336 0.36% $53.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 558,163 0.36% $52.3M
ENEOS HOLDINGS INC B627LW906 5020 9,168,728 0.35% $52.2M
KDDI CORP 624899902 9433 1,627,614 0.35% $52.1M
TELEFONICA SA 573252905 TEF 11,260,321 0.35% $52.1M
ASTRAZENECA PLC 098952906 AZN 353,514 0.35% $51.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 72,510 0.35% $50.8M
VINCI SA B1XH02900 DG 393,443 0.34% $50.7M
INTESA SANPAOLO 407683002 ISP 9,495,877 0.34% $50.7M
LVMH 406141903 MC 77,627 0.34% $50.2M
GLAXOSMITHKLINE BN7SWP901 GSK 2,557,605 0.33% $49.2M
ARCELORMITTAL SA ACI0V4RB9 MT 1,537,593 0.33% $49.0M
SOFTBANK GROUP CORP 677062903 9984 889,606 0.33% $48.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,559,884 0.33% $48.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,815,198 0.33% $48.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,589,171 0.33% $48.2M
BAYER AG 506921907 BAYN 1,893,070 0.33% $48.2M
ING GROEP NV BZ5739900 INGA 2,346,182 0.32% $47.6M
SK HYNIX INC 645026907 000660 328,928 0.32% $46.6M
BANK OF NOVA SCOTIA 064149107 BNS 950,872 0.31% $46.3M
TESCO PLC BLGZ98903 TSCO 10,601,423 0.31% $45.3M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 45,050,156 0.30% $44.4M
EQUINOR 713360907 EQNR 1,723,065 0.30% $44.4M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,317,674 0.30% $43.7M
POSCO HOLDINGS INC 669323008 005490 204,089 0.29% $42.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 220,850 0.29% $42.6M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 390,976 0.29% $42.3M
NIPPON STEEL CORP 664256005 5401 1,804,747 0.28% $41.4M
NUTRIEN LTD 67077M108 NTR 825,896 0.28% $41.3M
SCHNEIDER ELECTRIC 483410007 SU 161,755 0.28% $40.9M
BROOKFIELD CORP CLASS A 11271J958 BN 738,174 0.28% $40.8M
HOLCIM LTD AG 711075903 HOLN 354,425 0.28% $40.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 648,831 0.27% $40.1M
SOFTBANK CORP BF5M0K909 9434 27,777,964 0.27% $40.0M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,694,214 0.27% $39.9M
ENGIE SA B0C2CQ902 ENGI 2,066,969 0.27% $39.6M
REPSOL SA 566935904 REP 2,972,544 0.26% $39.0M
UBS GROUP AG ACI09N1W4 UBSG 1,162,684 0.26% $39.0M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,681,293 0.26% $38.7M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,890,937 0.25% $37.1M
BANK OF MONTREAL 063671101 BMO 377,515 0.25% $37.0M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,282,062 0.25% $37.0M
AIA GROUP LTD B4TX8S909 1299 4,890,255 0.25% $36.8M
ASML HOLDING NV ACI02GTQ9 ASML 50,403 0.25% $36.7M
VOLVO CLASS B B1QH83908 VOLV B 1,184,739 0.25% $36.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,049,475 0.24% $35.2M
NINTENDO LTD 663955003 7974 481,134 0.23% $34.6M
NATIONAL GRID PLC BDR05C901 NG. 2,763,618 0.23% $34.5M