Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 04/16/25
Displaying 1 - 100 of 948

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • NESTLE SA

  • ROCHE HOLDING PAR AG

  • BANCO SANTANDER SA

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • HSBC HOLDINGS PLC

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • HONDA MOTOR LTD

  • ALLIANZ

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • BNP PARIBAS SA

  • GLENCORE PLC

  • VOLKSWAGEN NON-VOTING PREF AG

  • VODAFONE GROUP PLC

  • BASF N

  • RIO TINTO PLC

  • UNILEVER PLC

  • SONY GROUP CORP

  • SANOFI SA

  • MITSUBISHI CORP

  • SIEMENS N AG

  • ENEL

  • IBERDROLA SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ROYAL BANK OF CANADA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SOCIETE GENERALE SA

  • TORONTO DOMINION

  • ORANGE SA

  • HITACHI LTD

  • ENBRIDGE INC

  • ITOCHU CORP

  • ENI

  • DEUTSCHE POST AG

  • MEDTRONIC PLC

  • AXA SA

  • KDDI CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • SAP

  • PANASONIC HOLDINGS CORP

  • BMW AG

  • LLOYDS BANKING GROUP PLC

  • TELEFONICA SA

  • VINCI SA

  • BARCLAYS PLC

  • MITSUI LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNICREDIT

  • SUNCOR ENERGY INC

  • ZURICH INSURANCE GROUP AG

  • TESCO PLC

  • ASTRAZENECA PLC

  • INTESA SANPAOLO

  • ANGLO AMERICAN PLC

  • TAKEDA PHARMACEUTICAL LTD

  • STELLANTIS NV

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • GLAXOSMITHKLINE

  • BANK OF NOVA SCOTIA

  • BAYER AG

  • ING GROEP NV

  • NUTRIEN LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP CORP

  • ENGIE SA

  • LVMH

  • CANADIAN NATURAL RESOURCES LTD

  • ENEOS HOLDINGS INC

  • SOFTBANK CORP

  • MITSUBISHI ELECTRIC CORP

  • SK HYNIX INC

  • ARCELORMITTAL SA

  • ANHEUSER-BUSCH INBEV SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINOR

  • COMPAGNIE DE SAINT GOBAIN SA

  • HOLCIM LTD AG

  • NATIONAL GRID PLC

  • SCHNEIDER ELECTRIC

  • NIPPON STEEL CORP

  • WESTPAC BANKING CORPORATION CORP

  • SEVEN & I HOLDINGS LTD

  • POSCO HOLDINGS INC

  • E.ON N

  • IMPERIAL BRANDS PLC

  • BROOKFIELD CORP CLASS A

  • DANONE SA

  • CK HUTCHISON HOLDINGS LTD

  • BT GROUP PLC

  • NINTENDO LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BANK OF MONTREAL

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ASML HOLDING NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,853,443 2.17% $309.5M
SAMSUNG ELECTRONICS LTD 677172009 005930 6,350,060 1.77% $252.1M
TOTALENERGIES B15C55900 TTE 3,240,979 1.31% $185.8M
TOYOTA MOTOR CORP 690064001 7203 9,607,627 1.18% $168.2M
NESTLE SA 712387901 NESN 1,263,619 0.94% $133.5M
ROCHE HOLDING PAR AG 711038901 ROG 414,845 0.91% $129.6M
BANCO SANTANDER SA 570594903 SAN 18,564,190 0.89% $126.3M
BP PLC 079805909 BP. 26,432,588 0.85% $121.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,359,473 0.85% $120.4M
HSBC HOLDINGS PLC 054052907 HSBA 11,576,722 0.84% $120.1M
BHP GROUP LTD 614469005 BHP 4,833,365 0.79% $112.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,574,783 0.77% $109.1M
HONDA MOTOR LTD 643514003 7267 9,855,365 0.66% $94.4M
ALLIANZ 523148906 ALV 238,172 0.65% $92.5M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,594,704 0.64% $90.6M
NOVARTIS AG 710306903 NOVN 811,998 0.63% $89.6M
BNP PARIBAS SA 730968906 BNP 1,114,256 0.63% $89.1M
GLENCORE PLC B4T3BW902 GLEN 25,787,335 0.61% $87.4M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 862,487 0.61% $87.2M
VODAFONE GROUP PLC ACI07KLY6 VOD 92,806,597 0.60% $85.1M
BASF N ACI0054Q2 BAS 1,739,889 0.58% $82.7M
RIO TINTO PLC 071887004 RIO 1,410,373 0.57% $81.3M
UNILEVER PLC B10RZP905 ULVR 1,285,407 0.56% $79.8M
SONY GROUP CORP 682150008 6758 3,374,994 0.56% $79.6M
SANOFI SA 567173901 SAN 762,115 0.56% $79.1M
MITSUBISHI CORP 659678007 8058 4,466,922 0.54% $77.5M
SIEMENS N AG 572797900 SIE 353,068 0.52% $74.1M
ENEL 714456902 ENEL 8,963,017 0.51% $73.2M
IBERDROLA SA B288C9908 IBE 4,097,197 0.50% $70.5M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,740,479 0.48% $67.6M
ROYAL BANK OF CANADA 780087102 RY 581,081 0.47% $67.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,839,693 0.46% $65.3M
SOCIETE GENERALE SA 596651901 GLE 1,430,739 0.46% $65.3M
TORONTO DOMINION 891160509 TD 1,070,682 0.45% $64.3M
ORANGE SA 517617908 ORA 4,541,678 0.45% $63.7M
HITACHI LTD 642910004 6501 2,745,250 0.45% $63.4M
ENBRIDGE INC 29250N105 ENB 1,422,332 0.44% $63.2M
ITOCHU CORP 646780007 8001 1,340,696 0.43% $61.5M
ENI 714505906 ENI 4,409,549 0.42% $59.7M
DEUTSCHE POST AG 461785909 DHL 1,434,835 0.41% $58.9M
MEDTRONIC PLC G5960L103 MDT 714,673 0.41% $58.9M
AXA SA 708842901 CS 1,330,086 0.41% $58.6M
KDDI CORP 624899902 9433 3,308,136 0.41% $58.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 567,055 0.40% $57.1M
SAP 484628904 SAP 213,668 0.40% $56.3M
PANASONIC HOLDINGS CORP 657270005 6752 5,086,283 0.38% $54.2M
BMW AG 575602909 BMW 679,447 0.38% $54.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 57,323,612 0.38% $53.8M
TELEFONICA SA 573252905 TEF 11,379,475 0.38% $53.7M
VINCI SA B1XH02900 DG 397,601 0.37% $53.2M
BARCLAYS PLC 313486904 BARC 14,240,795 0.37% $52.7M
MITSUI LTD 659730006 8031 2,769,167 0.36% $51.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,317,881 0.36% $50.9M
UNICREDIT BYMXPS901 UCG 902,679 0.36% $50.8M
SUNCOR ENERGY INC 867224107 SU 1,509,461 0.35% $50.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 73,266 0.35% $49.6M
TESCO PLC BLGZ98903 TSCO 10,713,605 0.34% $49.0M
ASTRAZENECA PLC 098952906 AZN 359,196 0.34% $48.9M
INTESA SANPAOLO 407683002 ISP 9,596,341 0.33% $47.4M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,759,209 0.33% $47.3M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,605,971 0.33% $46.8M
STELLANTIS NV BMD8KX906 STLAM 4,961,913 0.33% $46.8M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 45,526,856 0.33% $46.6M
GLAXOSMITHKLINE BN7SWP901 GSK 2,584,653 0.32% $46.1M
BANK OF NOVA SCOTIA 064149107 BNS 960,910 0.32% $45.3M
BAYER AG 506921907 BAYN 1,913,062 0.32% $45.1M
ING GROEP NV BZ5739900 INGA 2,371,004 0.31% $44.2M
NUTRIEN LTD 67077M108 NTR 840,441 0.31% $44.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 223,160 0.31% $44.1M
SOFTBANK GROUP CORP 677062903 9984 904,756 0.31% $43.8M
ENGIE SA B0C2CQ902 ENGI 2,088,809 0.31% $43.6M
LVMH 406141903 MC 78,425 0.31% $43.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,576,390 0.30% $43.3M
ENEOS HOLDINGS INC B627LW906 5020 9,265,748 0.30% $43.1M
SOFTBANK CORP BF5M0K909 9434 28,071,880 0.30% $42.2M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,342,160 0.30% $42.2M
SK HYNIX INC 645026907 000660 332,372 0.30% $42.1M
ARCELORMITTAL SA ACI0V4RB9 MT 1,553,847 0.30% $42.0M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 655,677 0.29% $41.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,834,392 0.29% $41.4M
EQUINOR 713360907 EQNR 1,752,451 0.29% $41.0M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 395,092 0.28% $40.4M
HOLCIM LTD AG 711075903 HOLN 358,163 0.27% $39.0M
NATIONAL GRID PLC BDR05C901 NG. 2,792,850 0.27% $39.0M
SCHNEIDER ELECTRIC 483410007 SU 163,435 0.27% $38.6M
NIPPON STEEL CORP 664256005 5401 1,837,483 0.27% $38.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,910,929 0.26% $37.5M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,722,690 0.26% $37.4M
POSCO HOLDINGS INC 669323008 005490 206,231 0.26% $37.3M
E.ON N 494290901 EOAN 2,209,279 0.26% $37.3M
IMPERIAL BRANDS PLC 045449907 IMB 945,978 0.26% $37.0M
BROOKFIELD CORP CLASS A 11271J958 BN 745,944 0.26% $36.9M
DANONE SA B1Y9TB906 BN 444,875 0.26% $36.8M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,751,979 0.26% $36.4M
BT GROUP PLC 309135903 BT.A 16,260,298 0.25% $35.9M
NINTENDO LTD 663955003 7974 494,600 0.25% $35.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 53,309 0.25% $35.6M
BANK OF MONTREAL 063671101 BMO 381,505 0.25% $35.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,070,801 0.25% $35.1M
ASML HOLDING NV ACI02GTQ9 ASML 50,907 0.25% $34.9M