Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 02/12/25
Displaying 1 - 100 of 980

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BP PLC

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • DEUTSCHE TELEKOM N AG

  • BANCO SANTANDER SA

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • NESTLE SA

  • GLENCORE PLC

  • HONDA MOTOR LTD

  • BASF N

  • ALLIANZ

  • BNP PARIBAS SA

  • NOVARTIS AG

  • MERCEDES-BENZ GROUP N AG

  • RIO TINTO PLC

  • HITACHI LTD

  • SIEMENS N AG

  • SANOFI SA

  • SONY GROUP CORP

  • UNILEVER PLC

  • VODAFONE GROUP PLC

  • VOLKSWAGEN NON-VOTING PREF AG

  • SAP

  • ROYAL BANK OF CANADA

  • ENBRIDGE INC

  • COMMONWEALTH BANK OF AUSTRALIA

  • SOFTBANK GROUP CORP

  • ENEL

  • MITSUBISHI CORP

  • KONINKLIJKE AHOLD DELHAIZE NV

  • TORONTO DOMINION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUNCOR ENERGY INC

  • BARCLAYS PLC

  • ENI

  • PANASONIC HOLDINGS CORP

  • IBERDROLA SA

  • SOCIETE GENERALE SA

  • TESCO PLC

  • KDDI CORP

  • ITOCHU CORP

  • SK HYNIX INC

  • TELEFONICA SA

  • STELLANTIS NV

  • AXA SA

  • ANGLO AMERICAN PLC

  • INTESA SANPAOLO

  • ENEOS HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • LVMH

  • ASTRAZENECA PLC

  • BMW AG

  • MEDTRONIC PLC

  • UNICREDIT

  • LLOYDS BANKING GROUP PLC

  • DEUTSCHE POST AG

  • WESTPAC BANKING CORPORATION CORP

  • ORANGE SA

  • ZURICH INSURANCE GROUP AG

  • MITSUI LTD

  • UBS GROUP AG

  • GLAXOSMITHKLINE

  • CANADIAN NATURAL RESOURCES LTD

  • SCHNEIDER ELECTRIC

  • COMPAGNIE DE SAINT GOBAIN SA

  • ARCELORMITTAL SA

  • SEVEN & I HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • ING GROEP NV

  • VINCI SA

  • MIZUHO FINANCIAL GROUP INC

  • BROOKFIELD CORP CLASS A

  • TAKEDA PHARMACEUTICAL LTD

  • HOLCIM LTD AG

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • ANZ GROUP HOLDINGS LTD

  • NUTRIEN LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ASML HOLDING NV

  • BANK OF MONTREAL

  • MITSUBISHI ELECTRIC CORP

  • EQUINOR

  • SOFTBANK CORP

  • NIPPON STEEL CORP

  • IMPERIAL BRANDS PLC

  • NINTENDO LTD

  • VOLVO CLASS B

  • RIO TINTO LTD

  • ENGIE SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATIONAL GRID PLC

  • MANULIFE FINANCIAL CORP

  • FUJITSU LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,665,779 2.33% $323.7M
SAMSUNG ELECTRONICS LTD 677172009 005930 5,669,082 1.56% $217.4M
TOTALENERGIES B15C55900 TTE 2,969,232 1.30% $180.7M
TOYOTA MOTOR CORP 690064001 7203 9,731,356 1.30% $180.3M
BP PLC 079805909 BP. 24,556,192 1.01% $140.8M
ROCHE HOLDING PAR AG 711038901 ROG 419,505 0.95% $132.4M
HSBC HOLDINGS PLC 054052907 HSBA 11,580,664 0.90% $125.8M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,500,669 0.88% $122.5M
BANCO SANTANDER SA 570594903 SAN 19,822,851 0.83% $115.9M
BHP GROUP LTD 614469005 BHP 4,382,178 0.79% $110.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,612,400 0.79% $110.0M
NESTLE SA 712387901 NESN 1,196,522 0.74% $102.5M
GLENCORE PLC B4T3BW902 GLEN 23,449,833 0.73% $101.7M
HONDA MOTOR LTD 643514003 7267 9,379,918 0.63% $87.5M
BASF N ACI0054Q2 BAS 1,734,996 0.61% $84.3M
ALLIANZ 523148906 ALV 254,051 0.60% $84.1M
BNP PARIBAS SA 730968906 BNP 1,152,841 0.60% $83.6M
NOVARTIS AG 710306903 NOVN 778,260 0.60% $83.5M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,402,488 0.60% $82.9M
RIO TINTO PLC 071887004 RIO 1,344,065 0.59% $82.6M
HITACHI LTD 642910004 6501 3,112,575 0.59% $82.1M
SIEMENS N AG 572797900 SIE 364,902 0.58% $81.1M
SANOFI SA 567173901 SAN 748,803 0.58% $80.3M
SONY GROUP CORP 682150008 6758 3,507,299 0.57% $78.9M
UNILEVER PLC B10RZP905 ULVR 1,289,634 0.54% $75.6M
VODAFONE GROUP PLC ACI07KLY6 VOD 89,032,985 0.54% $75.4M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 758,214 0.53% $73.2M
SAP 484628904 SAP 249,854 0.52% $71.9M
ROYAL BANK OF CANADA 780087102 RY 602,416 0.51% $71.2M
ENBRIDGE INC 29250N105 ENB 1,436,522 0.47% $64.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 633,574 0.46% $64.6M
SOFTBANK GROUP CORP 677062903 9984 1,036,815 0.46% $64.6M
ENEL 714456902 ENEL 9,071,153 0.46% $64.4M
MITSUBISHI CORP 659678007 8058 3,984,683 0.46% $64.2M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,735,499 0.46% $64.0M
TORONTO DOMINION 891160509 TD 1,041,445 0.45% $63.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,979,078 0.45% $62.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 5,098,435 0.44% $61.7M
SUNCOR ENERGY INC 867224107 SU 1,482,106 0.43% $60.1M
BARCLAYS PLC 313486904 BARC 15,804,559 0.43% $60.1M
ENI 714505906 ENI 4,105,456 0.43% $59.7M
PANASONIC HOLDINGS CORP 657270005 6752 5,029,050 0.42% $58.8M
IBERDROLA SA B288C9908 IBE 4,231,182 0.42% $58.4M
SOCIETE GENERALE SA 596651901 GLE 1,516,471 0.41% $57.3M
TESCO PLC BLGZ98903 TSCO 11,197,402 0.39% $54.8M
KDDI CORP 624899902 9433 1,692,008 0.39% $54.6M
ITOCHU CORP 646780007 8001 1,261,341 0.39% $54.3M
SK HYNIX INC 645026907 000660 395,147 0.39% $54.3M
TELEFONICA SA 573252905 TEF 12,552,273 0.39% $54.3M
STELLANTIS NV BMD8KX906 STLAM 4,006,298 0.38% $52.5M
AXA SA 708842901 CS 1,332,249 0.38% $52.4M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,727,328 0.38% $52.3M
INTESA SANPAOLO 407683002 ISP 11,338,722 0.37% $51.8M
ENEOS HOLDINGS INC B627LW906 5020 9,801,989 0.36% $50.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,046,633 0.36% $49.5M
BANK OF NOVA SCOTIA 064149107 BNS 971,734 0.36% $49.5M
LVMH 406141903 MC 69,514 0.35% $49.3M
ASTRAZENECA PLC 098952906 AZN 338,649 0.35% $48.8M
BMW AG 575602909 BMW 618,847 0.35% $48.8M
MEDTRONIC PLC G5960L103 MDT 533,375 0.35% $48.6M
UNICREDIT BYMXPS901 UCG 1,000,791 0.35% $48.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 61,849,289 0.35% $48.2M
DEUTSCHE POST AG 461785909 DHL 1,311,039 0.35% $48.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,188,902 0.34% $47.2M
ORANGE SA 517617908 ORA 4,254,529 0.34% $46.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 74,982 0.34% $46.8M
MITSUI LTD 659730006 8031 2,518,633 0.33% $46.5M
UBS GROUP AG ACI09N1W4 UBSG 1,359,234 0.32% $45.1M
GLAXOSMITHKLINE BN7SWP901 GSK 2,481,954 0.32% $44.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,395,207 0.31% $43.1M
SCHNEIDER ELECTRIC 483410007 SU 169,551 0.31% $42.8M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 435,386 0.31% $42.8M
ARCELORMITTAL SA ACI0V4RB9 MT 1,525,689 0.30% $42.1M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,642,899 0.30% $41.6M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,604,115 0.29% $40.8M
ING GROEP NV BZ5739900 INGA 2,444,988 0.29% $40.5M
VINCI SA B1XH02900 DG 366,405 0.29% $40.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,481,299 0.29% $40.4M
BROOKFIELD CORP CLASS A 11271J958 BN 688,047 0.29% $40.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,487,877 0.29% $40.1M
HOLCIM LTD AG 711075903 HOLN 375,124 0.28% $39.5M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 41,458,161 0.28% $39.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,980,276 0.28% $38.6M
NUTRIEN LTD 67077M108 NTR 746,656 0.28% $38.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 217,341 0.28% $38.4M
ASML HOLDING NV ACI02GTQ9 ASML 51,125 0.27% $38.3M
BANK OF MONTREAL 063671101 BMO 381,741 0.27% $38.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,397,350 0.27% $37.7M
EQUINOR 713360907 EQNR 1,498,329 0.27% $37.6M
SOFTBANK CORP BF5M0K909 9434 28,717,879 0.27% $37.6M
NIPPON STEEL CORP 664256005 5401 1,686,803 0.27% $36.9M
IMPERIAL BRANDS PLC 045449907 IMB 1,016,408 0.26% $36.3M
NINTENDO LTD 663955003 7974 505,497 0.26% $36.2M
VOLVO CLASS B B1QH83908 VOLV B 1,246,383 0.26% $36.1M
RIO TINTO LTD 622010007 RIO 448,611 0.24% $33.8M
ENGIE SA B0C2CQ902 ENGI 2,035,480 0.24% $33.6M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 544,719 0.24% $33.4M
NATIONAL GRID PLC BDR05C901 NG. 2,767,504 0.24% $33.2M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,121,361 0.24% $33.2M
FUJITSU LTD 635694003 6702 1,686,583 0.24% $32.7M