Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 101 - 200 of 947

  • RIO TINTO LTD

  • ANZ GROUP HOLDINGS LTD

  • MARUBENI CORP

  • BT GROUP PLC

  • DANONE SA

  • IMPERIAL BRANDS PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SUMITOMO CORP

  • FRESENIUS SE AND CO KGAA

  • ALIMENTATION COUCHE TARD INC

  • THYSSENKRUPP AG

  • BRIDGESTONE CORP

  • NORDEA BANK

  • E.ON N

  • FUJITSU LTD

  • MANULIFE FINANCIAL CORP

  • DAIWA HOUSE INDUSTRY LTD

  • TOKIO MARINE HOLDINGS INC

  • NATIONAL AUSTRALIA BANK LTD

  • NATWEST GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • DEUTSCHE BANK AG

  • NISSAN MOTOR LTD

  • BAE SYSTEMS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KOMATSU LTD

  • TC ENERGY CORP

  • MICHELIN

  • DENSO CORP

  • CANON INC

  • STANDARD CHARTERED PLC

  • LOREAL SA

  • SUZUKI MOTOR CORP

  • HYUNDAI MOTOR

  • MAGNA INTERNATIONAL INC

  • GENERALI

  • DBS GROUP HOLDINGS LTD

  • NOKIA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BARRICK GOLD CORP

  • HEIDELBERG MATERIALS AG

  • KIA CORPORATION CORP

  • ABB LTD

  • AIRBUS

  • CANADIAN NATIONAL RAILWAY

  • DIAGEO PLC

  • NOVO NORDISK CLASS B

  • CARREFOUR SA

  • ESSILORLUXOTTICA SA

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • RENAULT SA

  • NEC CORP

  • JFE HOLDINGS INC

  • ERICSSON CLASS B

  • HYUNDAI MOBIS LTD

  • MURATA MANUFACTURING LTD

  • RECRUIT HOLDINGS LTD

  • SUBARU CORP

  • VEOLIA ENVIRON. SA

  • RECKITT BENCKISER GROUP PLC

  • DAIKIN INDUSTRIES LTD

  • JAPAN POST HOLDINGS LTD

  • WESFARMERS LTD

  • ORLEN SA

  • TOKYO ELECTRON LTD

  • JAPAN TOBACCO INC

  • A P MOLLER MAERSK CLASS B

  • NIPPON YUSEN

  • COMPASS GROUP PLC

  • OVERSEA-CHINESE BANKING LTD

  • FUJIFILM HOLDINGS CORP

  • WOODSIDE ENERGY GROUP LTD

  • TOYOTA TSUSHO CORP

  • TOKYO GAS LTD

  • ASAHI KASEI CORP

  • CENOVUS ENERGY INC

  • SWISS RE AG

  • DAI-ICHI LIFE HOLDINGS INC

  • ASAHI GROUP HOLDINGS LTD

  • ADIDAS N AG

  • IDEMITSU KOSAN LTD

  • SOMPO HOLDINGS INC

  • SAFRAN SA

  • TORAY INDUSTRIES INC

  • BOUYGUES SA

  • FERGUSON ENTERPRISES INC

  • HALEON PLC

  • OMV AG

  • AKZO NOBEL NV

  • LG ELECTRONICS INC

  • UNITED OVERSEAS BANK LTD

  • BIONTECH SE ADR

  • MITSUBISHI CHEMICAL GROUP CORP

  • SIEMENS ENERGY N AG

  • SEKISUI HOUSE LTD

  • KYOCERA CORP

  • RELX PLC

  • CREDIT AGRICOLE SA

  • ABN AMRO BANK NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIO TINTO LTD 622010007 RIO 455,993 0.24% $34.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 1,841,376 0.23% $34.2M
MARUBENI CORP 656946001 8002 2,002,715 0.23% $34.0M
BT GROUP PLC 309135903 BT.A 16,090,072 0.23% $34.0M
DANONE SA B1Y9TB906 BN 440,255 0.23% $33.7M
IMPERIAL BRANDS PLC 045449907 IMB 928,035 0.23% $33.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 52,305 0.23% $33.2M
SUMITOMO CORP 685894008 8053 1,362,546 0.23% $33.0M
FRESENIUS SE AND CO KGAA 435209903 FRE 763,282 0.22% $33.0M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 666,331 0.22% $32.8M
THYSSENKRUPP AG 563692904 TKA 3,204,176 0.22% $32.4M
BRIDGESTONE CORP 613210004 5108 786,120 0.22% $32.3M
NORDEA BANK BFM0SV904 NDA FI 2,478,574 0.22% $32.3M
E.ON N 494290901 EOAN 2,186,179 0.22% $32.0M
FUJITSU LTD 635694003 6702 1,540,827 0.22% $31.7M
MANULIFE FINANCIAL CORP 56501R957 MFC 1,010,885 0.21% $31.4M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 919,825 0.21% $31.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 768,656 0.21% $31.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 1,439,114 0.21% $31.0M
NATWEST GROUP PLC BM8PJY904 NWG 5,045,949 0.21% $30.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 1,014,333 0.21% $30.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 1,689,202 0.20% $29.8M
DEUTSCHE BANK AG 575035902 DBK 1,209,985 0.20% $29.8M
NISSAN MOTOR LTD 664286002 7201 10,844,945 0.20% $29.5M
BAE SYSTEMS PLC 026349902 BA. 1,434,694 0.20% $29.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 514,201 0.20% $29.5M
KOMATSU LTD 649658002 6301 956,410 0.20% $29.2M
TC ENERGY CORP 87807B107 TRP 602,044 0.20% $29.1M
MICHELIN BPBPJ0907 ML 813,123 0.20% $28.8M
DENSO CORP 664038007 6902 2,163,886 0.19% $28.5M
CANON INC 617232004 7751 882,694 0.19% $28.5M
STANDARD CHARTERED PLC 040828907 STAN 1,877,552 0.19% $28.3M
LOREAL SA 405780909 OR 76,364 0.19% $28.2M
SUZUKI MOTOR CORP 686550005 7269 2,186,700 0.19% $27.9M
HYUNDAI MOTOR 645105909 005380 187,258 0.19% $27.1M
MAGNA INTERNATIONAL INC 559222401 MG 767,290 0.18% $26.8M
GENERALI 405671009 G 755,127 0.18% $26.8M
DBS GROUP HOLDINGS LTD 617520903 D05 766,954 0.18% $26.7M
NOKIA 590294906 NOKIA 5,102,528 0.18% $26.7M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 143,694 0.18% $26.1M
BARRICK GOLD CORP 067901108 ABX 1,333,417 0.18% $26.1M
HEIDELBERG MATERIALS AG 512067901 HEI 144,625 0.18% $26.0M
KIA CORPORATION CORP 649092905 000270 386,004 0.18% $25.8M
ABB LTD 710889908 ABBN 470,580 0.18% $25.8M
AIRBUS 401225909 AIR 141,211 0.18% $25.7M
CANADIAN NATIONAL RAILWAY 136375102 CNR 254,630 0.17% $25.4M
DIAGEO PLC 023740905 DGE 953,544 0.17% $25.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 358,451 0.17% $24.9M
CARREFOUR SA 564156909 CA 1,756,405 0.17% $24.9M
ESSILORLUXOTTICA SA 721247906 EL 85,362 0.17% $24.8M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,384,560 0.17% $24.7M
RENAULT SA 471279901 RNO 458,692 0.17% $24.4M
NEC CORP 664040003 6701 1,124,120 0.16% $23.8M
JFE HOLDINGS INC 654379908 5411 1,826,799 0.16% $23.8M
ERICSSON CLASS B 595937905 ERIC B 2,956,454 0.16% $23.4M
HYUNDAI MOBIS LTD 644954000 012330 122,557 0.16% $23.4M
MURATA MANUFACTURING LTD 661040006 6981 1,402,991 0.16% $23.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 419,634 0.16% $23.1M
SUBARU CORP 635640006 7270 1,237,679 0.16% $23.0M
VEOLIA ENVIRON. SA 403187909 VIE 663,018 0.16% $23.0M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 342,509 0.16% $22.9M
DAIKIN INDUSTRIES LTD 625072004 6367 201,095 0.16% $22.8M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,110,081 0.15% $22.6M
WESFARMERS LTD 694883000 WES 496,967 0.15% $22.6M
ORLEN SA 581006905 PKN 1,242,413 0.15% $22.4M
TOKYO ELECTRON LTD 689567006 8035 150,721 0.15% $22.3M
JAPAN TOBACCO INC 647453901 2914 803,892 0.15% $22.2M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 12,532 0.15% $22.0M
NIPPON YUSEN 664396009 9101 620,297 0.15% $21.7M
COMPASS GROUP PLC BD6K45906 CPG 645,978 0.15% $21.5M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,647,705 0.15% $21.4M
FUJIFILM HOLDINGS CORP 635652001 4901 1,069,901 0.15% $21.3M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 1,427,878 0.15% $21.3M
TOYOTA TSUSHO CORP 690058003 8015 1,184,339 0.14% $21.2M
TOKYO GAS LTD 689544005 9531 654,133 0.14% $21.0M
ASAHI KASEI CORP 605460005 3407 2,828,124 0.14% $20.9M
CENOVUS ENERGY INC 15135U109 CVE 1,479,362 0.14% $20.8M
SWISS RE AG ACI00MQT5 SREN 119,807 0.14% $20.7M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 2,594,420 0.14% $20.7M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,570,050 0.14% $20.4M
ADIDAS N AG 403197908 ADS 85,163 0.14% $20.4M
IDEMITSU KOSAN LTD B1FF8P905 5019 2,745,183 0.14% $20.4M
SOMPO HOLDINGS INC B62G7K908 8630 632,626 0.14% $20.2M
SAFRAN SA B058TZ909 SAF 74,680 0.14% $20.0M
TORAY INDUSTRIES INC 689714004 3402 2,791,600 0.13% $19.7M
BOUYGUES SA 400212908 EN 491,273 0.13% $19.6M
FERGUSON ENTERPRISES INC BS3BQJ902 FERG 120,268 0.13% $19.6M
HALEON PLC BMX86B908 HLN 3,950,193 0.13% $19.6M
OMV AG 465145001 OMV 377,738 0.13% $19.5M
AKZO NOBEL NV BJ2KSG907 AKZA 312,510 0.13% $19.4M
LG ELECTRONICS INC 652073909 066570 343,822 0.13% $19.3M
UNITED OVERSEAS BANK LTD 691678007 U11 667,017 0.13% $19.1M
BIONTECH SE ADR 09075V102 BNTX 199,621 0.13% $19.0M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 3,607,703 0.13% $18.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 303,525 0.13% $18.9M
SEKISUI HOUSE LTD 679390005 1928 824,635 0.13% $18.8M
KYOCERA CORP 649926003 6971 1,616,579 0.13% $18.8M
RELX PLC B2B0DG904 REL 374,644 0.13% $18.7M
CREDIT AGRICOLE SA 726261902 ACA 1,014,792 0.13% $18.7M
ABN AMRO BANK NV BYQP13905 ABN 858,528 0.13% $18.7M