Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 101 - 200 of 984

  • VOLVO CLASS B

  • ENGIE SA

  • NOVO NORDISK CLASS B

  • AIA GROUP LTD

  • ANHEUSER-BUSCH INBEV SA

  • BT GROUP PLC

  • DANONE SA

  • NIPPON STEEL CORP

  • NINTENDO LTD

  • SHIN ETSU CHEMICAL LTD

  • DAIWA HOUSE INDUSTRY LTD

  • EQUINOR

  • NUTRIEN LTD

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • MEDTRONIC PLC

  • FRESENIUS SE AND CO KGAA

  • POSCO HOLDINGS INC

  • ABB LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • DBS GROUP HOLDINGS LTD

  • REPSOL SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • GENERALI

  • MAGNA INTERNATIONAL INC

  • HYUNDAI MOTOR

  • SIEMENS ENERGY N AG

  • WESFARMERS LTD

  • NORDEA BANK

  • SUZUKI MOTOR CORP

  • MICHELIN

  • ERICSSON CLASS B

  • SUMITOMO CORP

  • KOMATSU LTD

  • KIA CORPORATION CORP

  • DIAGEO PLC

  • BRIDGESTONE CORP

  • JAPAN POST HOLDINGS LTD

  • ADIDAS N AG

  • DENSO CORP

  • COMPASS GROUP PLC

  • NEC CORP

  • NATWEST GROUP PLC

  • RENAULT SA

  • NOKIA

  • MARUBENI CORP

  • E.ON N

  • DEUTSCHE BANK AG

  • STANDARD CHARTERED PLC

  • BAYER AG

  • KB FINANCIAL GROUP INC

  • CANADIAN NATIONAL RAILWAY

  • NISSAN MOTOR LTD

  • JAPAN TOBACCO INC

  • CRH PUBLIC LIMITED PLC

  • LOREAL SA

  • HEIDELBERG MATERIALS AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • DAI-ICHI LIFE HOLDINGS INC

  • AIRBUS

  • HYUNDAI MOBIS LTD

  • ESSILORLUXOTTICA SA

  • OVERSEA-CHINESE BANKING LTD

  • CARREFOUR SA

  • TOKYO ELECTRON LTD

  • BAE SYSTEMS PLC

  • COVESTRO V AG

  • SWISS RE AG

  • SOMPO HOLDINGS INC

  • FUJIFILM HOLDINGS CORP

  • MACQUARIE GROUP LTD DEF

  • IDEMITSU KOSAN LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • KONINKLIJKE PHILIPS NV

  • BARRICK GOLD CORP

  • A P MOLLER MAERSK CLASS B

  • SHINHAN FINANCIAL GROUP LTD

  • NIPPON YUSEN

  • RELX PLC

  • TORAY INDUSTRIES INC

  • MURATA MANUFACTURING LTD

  • SUBARU CORP

  • ASAHI KASEI CORP

  • SAFRAN SA

  • SEKISUI HOUSE LTD

  • TDK CORP

  • TOKYO GAS LTD

  • UNITED OVERSEAS BANK LTD

  • LG ELECTRONICS INC

  • DAIKIN INDUSTRIES LTD

  • SUN LIFE FINANCIAL INC

  • OTSUKA HOLDINGS LTD

  • AEON LTD

  • DSV

  • RECKITT BENCKISER GROUP PLC

  • TOYOTA TSUSHO CORP

  • EAST JAPAN RAILWAY

  • WH GROUP LTD

  • FERGUSON ENTERPRISES INC

  • LOBLAW COMPANIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VOLVO CLASS B B1QH83908 VOLV B 1,286,356 0.24% $31.2M
ENGIE SA B0C2CQ902 ENGI 2,031,449 0.24% $30.9M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 301,563 0.24% $30.9M
AIA GROUP LTD B4TX8S909 1299 4,430,147 0.24% $30.8M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 614,910 0.23% $30.6M
BT GROUP PLC 309135903 BT.A 16,694,080 0.23% $30.4M
DANONE SA B1Y9TB906 BN 451,775 0.23% $29.9M
NIPPON STEEL CORP 664256005 5401 1,594,773 0.23% $29.8M
NINTENDO LTD 663955003 7974 503,672 0.23% $29.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 923,329 0.23% $29.7M
DAIWA HOUSE INDUSTRY LTD 625136007 1925 998,973 0.23% $29.6M
EQUINOR 713360907 EQNR 1,323,449 0.22% $29.3M
NUTRIEN LTD 67077M108 NTR 669,457 0.22% $29.2M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,641,362 0.22% $29.0M
MEDTRONIC PLC G5960L103 MDT 364,755 0.22% $28.9M
FRESENIUS SE AND CO KGAA 435209903 FRE 837,881 0.22% $28.8M
POSCO HOLDINGS INC 669323008 005490 160,106 0.22% $28.7M
ABB LTD 710889908 ABBN 534,189 0.22% $28.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 55,389 0.22% $28.6M
DBS GROUP HOLDINGS LTD 617520903 D05 895,918 0.22% $28.3M
REPSOL SA 566935904 REP 2,421,745 0.21% $27.4M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 904,072 0.21% $27.3M
GENERALI 405671009 G 965,608 0.21% $26.9M
MAGNA INTERNATIONAL INC 559222401 MG 655,007 0.21% $26.8M
HYUNDAI MOTOR 645105909 005380 184,139 0.20% $26.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 515,679 0.20% $26.5M
WESFARMERS LTD 694883000 WES 582,069 0.20% $26.4M
NORDEA BANK BFM0SV904 NDA FI 2,449,739 0.20% $26.3M
SUZUKI MOTOR CORP 686550005 7269 2,363,808 0.20% $26.3M
MICHELIN BPBPJ0907 ML 786,228 0.20% $25.8M
ERICSSON CLASS B 595937905 ERIC B 3,210,634 0.20% $25.7M
SUMITOMO CORP 685894008 8053 1,250,190 0.20% $25.7M
KOMATSU LTD 649658002 6301 954,864 0.19% $24.7M
KIA CORPORATION CORP 649092905 000270 358,874 0.19% $24.6M
DIAGEO PLC 023740905 DGE 779,480 0.19% $24.5M
BRIDGESTONE CORP 613210004 5108 738,968 0.19% $24.3M
JAPAN POST HOLDINGS LTD BYT814908 6178 2,584,857 0.19% $24.3M
ADIDAS N AG 403197908 ADS 100,034 0.19% $24.3M
DENSO CORP 664038007 6902 1,879,402 0.19% $24.3M
COMPASS GROUP PLC BD6K45906 CPG 735,655 0.19% $24.2M
NEC CORP 664040003 6701 284,233 0.18% $24.0M
NATWEST GROUP PLC BM8PJY904 NWG 4,785,649 0.18% $23.8M
RENAULT SA 471279901 RNO 499,871 0.18% $23.8M
NOKIA 590294906 NOKIA 5,417,511 0.18% $23.7M
MARUBENI CORP 656946001 8002 1,685,971 0.18% $23.6M
E.ON N 494290901 EOAN 2,059,628 0.18% $23.6M
DEUTSCHE BANK AG 575035902 DBK 1,372,406 0.18% $23.4M
STANDARD CHARTERED PLC 040828907 STAN 1,908,751 0.18% $23.3M
BAYER AG 506921907 BAYN 1,199,977 0.18% $23.3M
KB FINANCIAL GROUP INC B3DF0Y902 105560 387,791 0.18% $23.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 229,792 0.18% $22.9M
NISSAN MOTOR LTD 664286002 7201 8,062,183 0.17% $22.5M
JAPAN TOBACCO INC 647453901 2914 862,118 0.17% $22.5M
CRH PUBLIC LIMITED PLC 018270009 CRH 242,478 0.17% $22.5M
LOREAL SA 405780909 OR 64,484 0.17% $22.5M
HEIDELBERG MATERIALS AG 512067901 HEI 178,722 0.17% $22.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 147,984 0.17% $22.0M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 1,033,016 0.17% $21.9M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 818,301 0.17% $21.8M
AIRBUS 401225909 AIR 133,212 0.16% $21.4M
HYUNDAI MOBIS LTD 644954000 012330 124,844 0.16% $21.3M
ESSILORLUXOTTICA SA 721247906 EL 88,756 0.16% $21.2M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 1,742,289 0.16% $21.1M
CARREFOUR SA 564156909 CA 1,508,491 0.16% $21.0M
TOKYO ELECTRON LTD 689567006 8035 142,089 0.16% $20.9M
BAE SYSTEMS PLC 026349902 BA. 1,438,677 0.16% $20.8M
COVESTRO V AG ACI2RYP91 1CO 348,405 0.16% $20.8M
SWISS RE AG ACI00MQT5 SREN 145,089 0.16% $20.7M
SOMPO HOLDINGS INC B62G7K908 8630 800,428 0.16% $20.6M
FUJIFILM HOLDINGS CORP 635652001 4901 984,847 0.16% $20.5M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 147,338 0.16% $20.4M
IDEMITSU KOSAN LTD B1FF8P905 5019 3,247,201 0.16% $20.4M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 401,297 0.16% $20.4M
KONINKLIJKE PHILIPS NV 598662906 PHIA 814,929 0.15% $20.2M
BARRICK GOLD CORP 067901108 ABX 1,314,632 0.15% $19.9M
A P MOLLER MAERSK CLASS B 425304003 MAERSK B 12,514 0.15% $19.8M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 593,799 0.15% $19.8M
NIPPON YUSEN 664396009 9101 611,267 0.15% $19.7M
RELX PLC B2B0DG904 REL 424,931 0.15% $19.3M
TORAY INDUSTRIES INC 689714004 3402 3,044,828 0.15% $19.0M
MURATA MANUFACTURING LTD 661040006 6981 1,237,305 0.14% $18.8M
SUBARU CORP 635640006 7270 1,166,249 0.14% $18.8M
ASAHI KASEI CORP 605460005 3407 2,785,882 0.14% $18.7M
SAFRAN SA B058TZ909 SAF 85,969 0.14% $18.7M
SEKISUI HOUSE LTD 679390005 1928 823,399 0.14% $18.5M
TDK CORP 686930009 6762 1,470,296 0.14% $18.4M
TOKYO GAS LTD 689544005 9531 686,919 0.14% $18.3M
UNITED OVERSEAS BANK LTD 691678007 U11 675,821 0.14% $18.0M
LG ELECTRONICS INC 652073909 066570 296,213 0.14% $17.8M
DAIKIN INDUSTRIES LTD 625072004 6367 159,037 0.14% $17.7M
SUN LIFE FINANCIAL INC 866796105 SLF 303,163 0.14% $17.7M
OTSUKA HOLDINGS LTD B5LTM9909 4578 328,314 0.13% $17.6M
AEON LTD 648004000 8267 758,420 0.13% $17.6M
DSV B1WT5G909 DSV 84,486 0.13% $17.4M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 287,404 0.13% $17.2M
TOYOTA TSUSHO CORP 690058003 8015 1,037,025 0.13% $17.1M
EAST JAPAN RAILWAY 629854902 9020 980,978 0.13% $17.0M
WH GROUP LTD BLLHKZ904 288 21,851,715 0.13% $17.0M
FERGUSON ENTERPRISES INC 31488V107 FERG 96,659 0.13% $16.8M
LOBLAW COMPANIES LTD 539481101 L 126,547 0.13% $16.7M