Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 1 - 100 of 947

  • 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

  • GLENCORE PLC

  • MERCEDES-BENZ GROUP N AG

  • BNP PARIBAS SA

  • HONDA MOTOR LTD

  • VOLKSWAGEN NON-VOTING PREF AG

  • ALLIANZ

  • NOVARTIS AG

  • BASF N

  • RIO TINTO PLC

  • VODAFONE GROUP PLC

  • SONY GROUP CORP

  • SIEMENS N AG

  • SANOFI SA

  • MITSUBISHI CORP

  • UNILEVER PLC

  • ENEL

  • ENI

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • HITACHI LTD

  • SOCIETE GENERALE SA

  • ROYAL BANK OF CANADA

  • IBERDROLA SA

  • TORONTO DOMINION

  • ITOCHU CORP

  • KONINKLIJKE AHOLD DELHAIZE NV

  • MEDTRONIC PLC

  • ENBRIDGE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DEUTSCHE POST AG

  • PANASONIC HOLDINGS CORP

  • STELLANTIS NV

  • SUNCOR ENERGY INC

  • AXA SA

  • ORANGE SA

  • SAP

  • BMW AG

  • BARCLAYS PLC

  • MITSUI LTD

  • LLOYDS BANKING GROUP PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • UNICREDIT

  • TELEFONICA SA

  • KDDI CORP

  • ANGLO AMERICAN PLC

  • ENEOS HOLDINGS INC

  • ASTRAZENECA PLC

  • ZURICH INSURANCE GROUP AG

  • VINCI SA

  • INTESA SANPAOLO

  • LVMH

  • GLAXOSMITHKLINE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CANADIAN NATURAL RESOURCES LTD

  • TAKEDA PHARMACEUTICAL LTD

  • SOFTBANK GROUP CORP

  • ING GROEP NV

  • SK HYNIX INC

  • BAYER AG

  • ARCELORMITTAL SA

  • BANK OF NOVA SCOTIA

  • TESCO PLC

  • EQUINOR

  • MITSUBISHI ELECTRIC CORP

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NUTRIEN LTD

  • POSCO HOLDINGS INC

  • COMPAGNIE DE SAINT GOBAIN SA

  • NIPPON STEEL CORP

  • REPSOL SA

  • ANHEUSER-BUSCH INBEV SA

  • SEVEN & I HOLDINGS LTD

  • ENGIE SA

  • BROOKFIELD CORP CLASS A

  • SOFTBANK CORP

  • SCHNEIDER ELECTRIC

  • CK HUTCHISON HOLDINGS LTD

  • HOLCIM LTD AG

  • WESTPAC BANKING CORPORATION CORP

  • AIA GROUP LTD

  • MIZUHO FINANCIAL GROUP INC

  • UBS GROUP AG

  • BANK OF MONTREAL

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • VOLVO CLASS B

  • NATIONAL GRID PLC

  • NINTENDO LTD

  • ASML HOLDING NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC BP6MXD906 SHEL 9,741,264 2.43% $356.4M
SAMSUNG ELECTRONICS LTD 677172009 005930 6,283,574 1.81% $265.0M
TOTALENERGIES B15C55900 TTE 3,198,158 1.43% $209.0M
TOYOTA MOTOR CORP 690064001 7203 9,490,837 1.21% $177.8M
BP PLC 079805909 BP. 26,054,554 1.03% $150.6M
ROCHE HOLDING PAR AG 711038901 ROG 409,657 0.93% $136.8M
HSBC HOLDINGS PLC 054052907 HSBA 11,430,329 0.90% $132.4M
BANCO SANTANDER SA 570594903 SAN 18,328,051 0.87% $127.7M
NESTLE SA 712387901 NESN 1,247,594 0.86% $126.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 3,316,678 0.82% $119.7M
BHP GROUP LTD 614469005 BHP 4,771,056 0.81% $119.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 2,533,722 0.70% $102.0M
GLENCORE PLC B4T3BW902 GLEN 25,517,317 0.67% $98.4M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,573,160 0.65% $95.9M
BNP PARIBAS SA 730968906 BNP 1,099,257 0.65% $94.6M
HONDA MOTOR LTD 643514003 7267 9,720,471 0.64% $93.7M
VOLKSWAGEN NON-VOTING PREF AG 549716900 VOW3 850,748 0.62% $91.2M
ALLIANZ 523148906 ALV 234,954 0.62% $90.6M
NOVARTIS AG 710306903 NOVN 800,953 0.61% $89.3M
BASF N ACI0054Q2 BAS 1,721,703 0.61% $89.2M
RIO TINTO PLC 071887004 RIO 1,390,885 0.59% $86.8M
VODAFONE GROUP PLC ACI07KLY6 VOD 91,528,872 0.58% $85.7M
SONY GROUP CORP 682150008 6758 3,339,672 0.58% $85.4M
SIEMENS N AG 572797900 SIE 349,372 0.57% $83.6M
SANOFI SA 567173901 SAN 751,546 0.56% $82.7M
MITSUBISHI CORP 659678007 8058 4,404,076 0.56% $81.7M
UNILEVER PLC B10RZP905 ULVR 1,267,186 0.51% $74.2M
ENEL 714456902 ENEL 8,869,189 0.48% $70.6M
ENI 714505906 ENI 4,363,391 0.47% $68.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 4,789,041 0.46% $68.0M
HITACHI LTD 642910004 6501 2,716,522 0.46% $67.3M
SOCIETE GENERALE SA 596651901 GLE 1,415,787 0.45% $66.3M
ROYAL BANK OF CANADA 780087102 RY 572,500 0.45% $65.7M
IBERDROLA SA B288C9908 IBE 4,054,315 0.44% $64.4M
TORONTO DOMINION 891160509 TD 1,049,567 0.44% $64.0M
ITOCHU CORP 646780007 8001 1,326,668 0.43% $63.7M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,722,293 0.43% $63.5M
MEDTRONIC PLC G5960L103 MDT 703,971 0.43% $62.6M
ENBRIDGE INC 29250N105 ENB 1,401,051 0.42% $62.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 4,251,289 0.42% $61.3M
DEUTSCHE POST AG 461785909 DHL 1,419,841 0.42% $61.3M
PANASONIC HOLDINGS CORP 657270005 6752 5,008,827 0.42% $61.0M
STELLANTIS NV BMD8KX906 STLAM 4,909,959 0.39% $57.9M
SUNCOR ENERGY INC 867224107 SU 1,493,669 0.39% $57.7M
AXA SA 708842901 CS 1,316,184 0.39% $57.0M
ORANGE SA 517617908 ORA 4,471,300 0.39% $56.9M
SAP 484628904 SAP 210,386 0.39% $56.6M
BMW AG 575602909 BMW 672,349 0.38% $56.1M
BARCLAYS PLC 313486904 BARC 14,091,695 0.38% $55.4M
MITSUI LTD 659730006 8031 2,725,087 0.37% $54.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 56,116,336 0.37% $53.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 558,163 0.36% $52.8M
UNICREDIT BYMXPS901 UCG 893,229 0.36% $52.6M
TELEFONICA SA 573252905 TEF 11,260,321 0.36% $52.6M
KDDI CORP 624899902 9433 3,255,228 0.36% $52.5M
ANGLO AMERICAN PLC B1XZS8907 AAL 1,740,813 0.36% $52.4M
ENEOS HOLDINGS INC B627LW906 5020 9,168,728 0.36% $52.1M
ASTRAZENECA PLC 098952906 AZN 353,514 0.35% $51.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 72,510 0.35% $51.3M
VINCI SA B1XH02900 DG 393,443 0.35% $50.6M
INTESA SANPAOLO 407683002 ISP 9,495,877 0.34% $50.4M
LVMH 406141903 MC 77,627 0.34% $49.4M
GLAXOSMITHKLINE BN7SWP901 GSK 2,557,605 0.33% $49.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 1,815,198 0.33% $48.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,559,884 0.33% $48.2M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 1,589,171 0.33% $48.1M
SOFTBANK GROUP CORP 677062903 9984 889,606 0.32% $47.3M
ING GROEP NV BZ5739900 INGA 2,346,182 0.32% $47.2M
SK HYNIX INC 645026907 000660 328,928 0.32% $46.5M
BAYER AG 506921907 BAYN 1,893,070 0.32% $46.3M
ARCELORMITTAL SA ACI0V4RB9 MT 1,537,593 0.31% $46.1M
BANK OF NOVA SCOTIA 064149107 BNS 950,872 0.31% $45.9M
TESCO PLC BLGZ98903 TSCO 10,601,423 0.31% $45.2M
EQUINOR 713360907 EQNR 1,723,065 0.31% $45.2M
MITSUBISHI ELECTRIC CORP 659704001 6503 2,317,674 0.31% $45.1M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 45,050,156 0.31% $44.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 220,850 0.29% $42.1M
NUTRIEN LTD 67077M108 NTR 825,896 0.29% $42.0M
POSCO HOLDINGS INC 669323008 005490 204,089 0.29% $41.8M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 390,976 0.28% $41.6M
NIPPON STEEL CORP 664256005 5401 1,804,747 0.28% $41.1M
REPSOL SA 566935904 REP 2,972,544 0.27% $40.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 648,831 0.27% $40.1M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 2,694,214 0.27% $40.0M
ENGIE SA B0C2CQ902 ENGI 2,066,969 0.27% $40.0M
BROOKFIELD CORP CLASS A 11271J958 BN 738,174 0.27% $39.9M
SOFTBANK CORP BF5M0K909 9434 27,777,964 0.27% $39.9M
SCHNEIDER ELECTRIC 483410007 SU 161,755 0.27% $39.4M
CK HUTCHISON HOLDINGS LTD BW9P81905 1 6,681,293 0.27% $39.3M
HOLCIM LTD AG 711075903 HOLN 354,425 0.27% $39.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 1,890,937 0.26% $37.7M
AIA GROUP LTD B4TX8S909 1299 4,890,255 0.26% $37.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 1,282,062 0.26% $37.5M
UBS GROUP AG ACI09N1W4 UBSG 1,162,684 0.25% $37.3M
BANK OF MONTREAL 063671101 BMO 377,515 0.25% $36.6M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,049,475 0.25% $36.4M
VOLVO CLASS B B1QH83908 VOLV B 1,184,739 0.25% $36.3M
NATIONAL GRID PLC BDR05C901 NG. 2,763,618 0.24% $35.2M
NINTENDO LTD 663955003 7974 481,134 0.24% $35.1M
ASML HOLDING NV ACI02GTQ9 ASML 50,403 0.24% $35.0M