Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 1 - 100 of 984

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOYOTA MOTOR CORP

  • TOTALENERGIES

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • DEUTSCHE TELEKOM N AG

  • BP PLC

  • BHP GROUP LTD

  • GLENCORE PLC

  • BRITISH AMERICAN TOBACCO

  • BANCO SANTANDER SA

  • NESTLE SA

  • HITACHI LTD

  • ALLIANZ

  • RIO TINTO PLC

  • ROYAL BANK OF CANADA

  • UNILEVER PLC

  • VODAFONE GROUP PLC

  • NOVARTIS AG

  • BASF N

  • SONY GROUP CORP

  • SIEMENS N AG

  • HONDA MOTOR LTD

  • MERCEDES-BENZ GROUP N AG

  • SANOFI SA

  • SAP

  • BNP PARIBAS SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENEL

  • SOFTBANK GROUP CORP

  • ITOCHU CORP

  • ENBRIDGE INC

  • MITSUBISHI CORP

  • VOLKSWAGEN NON-VOTING PREF AG

  • IBERDROLA SA

  • BARCLAYS PLC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TESCO PLC

  • SK HYNIX INC

  • TELEFONICA SA

  • BANK OF NOVA SCOTIA

  • KDDI CORP

  • TORONTO DOMINION

  • SUNCOR ENERGY INC

  • ENI

  • ENEOS HOLDINGS INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MITSUI LTD

  • ANGLO AMERICAN PLC

  • INTESA SANPAOLO

  • WESTPAC BANKING CORPORATION CORP

  • PANASONIC HOLDINGS CORP

  • AXA SA

  • ZURICH INSURANCE GROUP AG

  • UBS GROUP AG

  • LLOYDS BANKING GROUP PLC

  • STELLANTIS NV

  • SCHNEIDER ELECTRIC

  • BMW AG

  • UNICREDIT

  • SOCIETE GENERALE SA

  • MITSUBISHI ELECTRIC CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • SEVEN & I HOLDINGS LTD

  • DEUTSCHE POST AG

  • ASTRAZENECA PLC

  • GLAXOSMITHKLINE

  • NATIONAL AUSTRALIA BANK LTD

  • LVMH

  • ING GROEP NV

  • MIZUHO FINANCIAL GROUP INC

  • ORANGE SA

  • HOLCIM LTD AG

  • CANADIAN NATURAL RESOURCES LTD

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • ANZ GROUP HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • TAKEDA PHARMACEUTICAL LTD

  • MANULIFE FINANCIAL CORP

  • BANK OF MONTREAL

  • SOFTBANK CORP

  • RECRUIT HOLDINGS LTD

  • ARCELORMITTAL SA

  • ASML HOLDING NV

  • IMPERIAL BRANDS PLC

  • VINCI SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ALIMENTATION COUCHE TARD INC

  • CANON INC

  • NATIONAL GRID PLC

  • TOKIO MARINE HOLDINGS INC

  • CK HUTCHISON HOLDINGS LTD

  • RIO TINTO LTD

  • BROOKFIELD CORP CLASS A

  • FUJITSU LTD

  • TC ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,604,131 2.20% $287.1M
SAMSUNG ELECTRONICS LTD 677172009 005930 5,121,329 1.42% $185.5M
TOYOTA MOTOR CORP 690064001 7203 9,883,201 1.30% $169.1M
TOTALENERGIES B15C55900 TTE 2,806,399 1.15% $149.8M
ROCHE HOLDING PAR AG 711038901 ROG 423,899 0.88% $115.3M
HSBC HOLDINGS PLC 054052907 HSBA 11,906,175 0.87% $113.2M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,708,509 0.85% $111.5M
BP PLC 079805909 BP. 22,893,823 0.83% $107.8M
BHP GROUP LTD 614469005 BHP 4,181,364 0.79% $102.7M
GLENCORE PLC B4T3BW902 GLEN 22,466,875 0.76% $98.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,641,683 0.73% $95.0M
BANCO SANTANDER SA 570594903 SAN 20,899,337 0.72% $94.5M
NESTLE SA 712387901 NESN 1,125,902 0.71% $92.1M
HITACHI LTD 642910004 6501 3,555,900 0.67% $88.1M
ALLIANZ 523148906 ALV 270,661 0.63% $82.6M
RIO TINTO PLC 071887004 RIO 1,328,653 0.59% $77.5M
ROYAL BANK OF CANADA 780087102 RY 645,931 0.59% $76.7M
UNILEVER PLC B10RZP905 ULVR 1,334,925 0.58% $76.0M
VODAFONE GROUP PLC ACI07KLY6 VOD 89,593,785 0.57% $74.7M
NOVARTIS AG 710306903 NOVN 770,536 0.57% $74.0M
BASF N ACI0054Q2 BAS 1,674,833 0.56% $73.5M
SONY GROUP CORP 682150008 6758 3,545,344 0.56% $72.6M
SIEMENS N AG 572797900 SIE 367,193 0.55% $71.5M
HONDA MOTOR LTD 643514003 7267 9,165,723 0.54% $70.2M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,267,144 0.53% $69.6M
SANOFI SA 567173901 SAN 737,274 0.53% $69.3M
SAP 484628904 SAP 282,264 0.53% $68.8M
BNP PARIBAS SA 730968906 BNP 1,138,434 0.52% $67.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 697,307 0.52% $67.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 5,665,928 0.50% $65.3M
ENEL 714456902 ENEL 9,185,390 0.49% $64.2M
SOFTBANK GROUP CORP 677062903 9984 1,112,240 0.48% $63.0M
ITOCHU CORP 646780007 8001 1,269,266 0.46% $59.8M
ENBRIDGE INC 29250N105 ENB 1,476,682 0.46% $59.6M
MITSUBISHI CORP 659678007 8058 3,769,058 0.45% $59.2M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 653,340 0.45% $58.6M
IBERDROLA SA B288C9908 IBE 4,324,866 0.44% $57.7M
BARCLAYS PLC 313486904 BARC 17,592,294 0.44% $56.9M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,746,424 0.43% $56.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,311,508 0.42% $54.3M
TESCO PLC BLGZ98903 TSCO 11,836,594 0.42% $54.2M
SK HYNIX INC 645026907 000660 450,151 0.41% $53.7M
TELEFONICA SA 573252905 TEF 13,169,656 0.41% $53.5M
BANK OF NOVA SCOTIA 064149107 BNS 1,005,867 0.41% $53.3M
KDDI CORP 624899902 9433 1,694,158 0.40% $52.8M
TORONTO DOMINION 891160509 TD 1,013,696 0.40% $51.8M
SUNCOR ENERGY INC 867224107 SU 1,505,426 0.40% $51.7M
ENI 714505906 ENI 3,910,960 0.39% $51.4M
ENEOS HOLDINGS INC B627LW906 5020 10,422,614 0.39% $51.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 5,284,144 0.39% $50.9M
MITSUI LTD 659730006 8031 2,534,483 0.39% $50.6M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,719,512 0.38% $50.0M
INTESA SANPAOLO 407683002 ISP 12,598,446 0.38% $49.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 2,459,967 0.37% $48.8M
PANASONIC HOLDINGS CORP 657270005 6752 4,799,625 0.36% $47.2M
AXA SA 708842901 CS 1,333,306 0.35% $46.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 77,627 0.35% $46.1M
UBS GROUP AG ACI09N1W4 UBSG 1,527,664 0.35% $45.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 65,900,485 0.34% $44.5M
STELLANTIS NV BMD8KX906 STLAM 3,491,237 0.34% $44.4M
SCHNEIDER ELECTRIC 483410007 SU 177,129 0.34% $43.8M
BMW AG 575602909 BMW 543,107 0.33% $43.1M
UNICREDIT BYMXPS901 UCG 1,101,594 0.33% $42.6M
SOCIETE GENERALE SA 596651901 GLE 1,526,021 0.32% $42.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,551,400 0.32% $41.8M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 475,112 0.32% $41.7M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,663,884 0.32% $41.7M
DEUTSCHE POST AG 461785909 DHL 1,206,076 0.32% $41.6M
ASTRAZENECA PLC 098952906 AZN 323,251 0.32% $41.1M
GLAXOSMITHKLINE BN7SWP901 GSK 2,481,509 0.31% $40.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,750,545 0.31% $40.3M
LVMH 406141903 MC 61,235 0.30% $39.5M
ING GROEP NV BZ5739900 INGA 2,574,029 0.30% $39.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,630,124 0.30% $39.5M
ORANGE SA 517617908 ORA 4,015,768 0.30% $39.1M
HOLCIM LTD AG 711075903 HOLN 404,935 0.30% $38.8M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,325,298 0.30% $38.8M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 38,939,086 0.29% $38.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 2,141,535 0.29% $37.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 599,600 0.29% $37.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 2,611,832 0.29% $37.7M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,426,507 0.28% $36.7M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,225,002 0.28% $36.6M
BANK OF MONTREAL 063671101 BMO 378,121 0.28% $36.3M
SOFTBANK CORP BF5M0K909 9434 28,973,724 0.28% $35.9M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 524,817 0.27% $35.9M
ARCELORMITTAL SA ACI0V4RB9 MT 1,535,289 0.27% $35.4M
ASML HOLDING NV ACI02GTQ9 ASML 49,449 0.27% $35.1M
IMPERIAL BRANDS PLC 045449907 IMB 1,094,597 0.27% $35.0M
VINCI SA B1XH02900 DG 344,600 0.27% $34.9M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 215,699 0.26% $34.5M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 623,906 0.26% $34.2M
CANON INC 617232004 7751 1,016,942 0.25% $32.5M
NATIONAL GRID PLC BDR05C901 NG. 2,836,128 0.25% $32.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 932,776 0.25% $32.3M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,211,181 0.25% $32.3M
RIO TINTO LTD 622010007 RIO 444,087 0.25% $32.3M
BROOKFIELD CORP CLASS A 11271J958 BN 586,052 0.25% $32.3M
FUJITSU LTD 635694003 6702 1,810,582 0.24% $31.6M
TC ENERGY CORP 87807B107 TRP 695,715 0.24% $31.3M