Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 201 - 300 of 947

  • WH GROUP LTD

  • EAST JAPAN RAILWAY

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • FORTESCUE LTD

  • AEON LTD

  • CONTINENTAL AG

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • FRESENIUS MEDICAL CARE AG

  • AISIN CORP

  • DSV

  • MACQUARIE GROUP LTD DEF

  • CHUBU ELECTRIC POWER INC

  • SHINHAN FINANCIAL GROUP LTD

  • INPEX CORP

  • NN GROUP NV

  • SAINSBURY(J) PLC

  • EIFFAGE SA

  • KAO CORP

  • ASTELLAS PHARMA INC

  • PRUDENTIAL PLC

  • SUN LIFE FINANCIAL INC

  • KONINKLIJKE PHILIPS NV

  • KUBOTA CORP

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • MITSUI FUDOSAN LTD

  • KB FINANCIAL GROUP INC

  • MAZDA MOTOR CORP

  • CSL LTD

  • INFINEON TECHNOLOGIES AG

  • WOOLWORTHS GROUP LTD

  • KBC GROEP NV

  • LOBLAW COMPANIES LTD

  • SSE PLC

  • DNB BANK

  • CANADIAN PACIFIC KANSAS CITY LTD

  • AVIVA PLC

  • ORIX CORP

  • ERSTE GROUP BANK AG

  • SK INC

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • OTSUKA HOLDINGS LTD

  • LEGAL AND GENERAL GROUP PLC

  • SWEDBANK CLASS A

  • TELECOM ITALIA

  • KINGFISHER PLC

  • DAIMLER TRUCK HOLDING E AG

  • NXP SEMICONDUCTORS NV

  • UPM-KYMMENE

  • CENTRAL JAPAN RAILWAY

  • LG CHEM LTD

  • TECK RESOURCES SUBORDINATE VOTING

  • KERING SA

  • TDK CORP

  • AGC INC

  • RICOH LTD

  • POWER CORPORATION OF CANADA

  • FORTIS INC

  • SAMPO CLASS A

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • KIRIN HOLDINGS LTD

  • CAPGEMINI

  • A P MOLLER MAERSK CLASS A

  • ISUZU MOTORS LTD

  • HANA FINANCIAL GROUP INC

  • SUN HUNG KAI PROPERTIES LTD

  • ADECCO GROUP AG

  • MITSUBISHI ESTATE LTD

  • OSAKA GAS LTD

  • BCE INC

  • HEINEKEN NV

  • BANDAI NAMCO HOLDINGS INC

  • FANUC CORP

  • SUMITOMO CHEMICAL LTD

  • VOLKSWAGEN AG

  • RHEINMETALL AG

  • SANDVIK

  • COLES GROUP LTD

  • MITSUI OSK LINES LTD

  • KANSAI ELECTRIC POWER INC

  • SWISS LIFE HOLDING AG

  • YARA INTERNATIONAL

  • ESSITY CLASS B

  • METRO INC

  • NIPPON EXPRESS HOLDINGS INC

  • NITTO DENKO CORP

  • PEMBINA PIPELINE CORP

  • TRANE TECHNOLOGIES PLC

  • TOYOTA INDUSTRIES CORP

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • KONINKLIJKE KPN NV

  • NORSK HYDRO

  • BLUESCOPE STEEL LTD

  • SWISSCOM AG

  • SINGAPORE TELECOMMUNICATIONS LTD

  • FAST RETAILING LTD

  • JARDINE MATHESON HOLDINGS LTD

  • REXEL SA

  • CLP HOLDINGS LTD

  • IMPERIAL OIL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WH GROUP LTD BLLHKZ904 288 20,599,609 0.13% $18.4M
EAST JAPAN RAILWAY 629854902 9020 896,488 0.12% $18.3M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 364,113 0.12% $18.3M
FORTESCUE LTD 608625901 FMG 1,789,561 0.12% $18.3M
AEON LTD 648004000 8267 722,830 0.12% $18.2M
CONTINENTAL AG 459858908 CON 244,448 0.12% $18.1M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 766,954 0.12% $17.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 17,846,990 0.12% $17.8M
FRESENIUS MEDICAL CARE AG 512907908 FME 362,028 0.12% $17.8M
AISIN CORP 601070006 7259 1,469,716 0.12% $17.5M
DSV B1WT5G909 DSV 89,616 0.12% $17.5M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 135,887 0.12% $17.4M
CHUBU ELECTRIC POWER INC 619560006 9502 1,532,795 0.12% $17.3M
SHINHAN FINANCIAL GROUP LTD 639750900 055550 521,544 0.12% $17.2M
INPEX CORP B10RB1904 1605 1,208,339 0.12% $17.1M
NN GROUP NV BNG8PQ901 NN 306,178 0.12% $17.1M
SAINSBURY(J) PLC B019KW907 SBRY 5,556,318 0.12% $17.1M
EIFFAGE SA B13X01900 FGR 141,238 0.12% $17.1M
KAO CORP 648380004 4452 381,509 0.11% $16.8M
ASTELLAS PHARMA INC 698538006 4503 1,673,326 0.11% $16.7M
PRUDENTIAL PLC 070995006 PRU 1,516,404 0.11% $16.4M
SUN LIFE FINANCIAL INC 866796105 SLF 285,724 0.11% $16.3M
KONINKLIJKE PHILIPS NV 598662906 PHIA 632,061 0.11% $16.3M
KUBOTA CORP 649750007 6326 1,246,564 0.11% $16.1M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 5,340,271 0.11% $16.1M
MITSUI FUDOSAN LTD 659760003 8801 1,706,705 0.11% $16.0M
KB FINANCIAL GROUP INC B3DF0Y902 105560 291,576 0.11% $16.0M
MAZDA MOTOR CORP 690030002 7261 2,342,779 0.11% $15.8M
CSL LTD 618549901 CSL 98,549 0.11% $15.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 447,256 0.11% $15.7M
WOOLWORTHS GROUP LTD 698123908 WOW 836,002 0.11% $15.5M
KBC GROEP NV 449774009 KBC 163,477 0.11% $15.5M
LOBLAW COMPANIES LTD 539481101 L 112,946 0.11% $15.5M
SSE PLC 079087003 SSE 771,875 0.11% $15.5M
DNB BANK ACI1YWP65 DNB 577,854 0.10% $15.4M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 214,641 0.10% $15.4M
AVIVA PLC BPQY8M906 AV. 2,111,124 0.10% $15.3M
ORIX CORP 666114004 8591 706,859 0.10% $15.3M
ERSTE GROUP BANK AG 528983901 EBS 209,312 0.10% $15.3M
SK INC B39Z8L903 034730 162,531 0.10% $15.2M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 10,599 0.10% $15.2M
OTSUKA HOLDINGS LTD B5LTM9909 4578 284,852 0.10% $15.1M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,742,447 0.10% $15.0M
SWEDBANK CLASS A 484652904 SWED A 637,906 0.10% $15.0M
TELECOM ITALIA 763439908 TIT 44,059,048 0.10% $15.0M
KINGFISHER PLC 331952903 KGF 4,620,851 0.10% $14.9M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 362,787 0.10% $14.9M
NXP SEMICONDUCTORS NV N6596X109 NXPI 73,614 0.10% $14.7M
UPM-KYMMENE 505125906 UPM 528,602 0.10% $14.7M
CENTRAL JAPAN RAILWAY 618355903 9022 736,140 0.10% $14.7M
LG CHEM LTD 634691901 051910 79,730 0.10% $14.6M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 370,317 0.10% $14.5M
KERING SA 550507909 KER 66,235 0.10% $14.5M
TDK CORP 686930009 6762 1,336,654 0.10% $14.4M
AGC INC 605520006 5201 458,870 0.10% $14.4M
RICOH LTD 673822003 7752 1,293,284 0.10% $14.3M
POWER CORPORATION OF CANADA 739239101 POW 395,916 0.10% $14.1M
FORTIS INC 349553107 FTS 315,555 0.10% $14.1M
SAMPO CLASS A ACI2K0750 SAMPO 1,475,628 0.10% $14.1M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 231,930 0.09% $13.9M
KIRIN HOLDINGS LTD 649374006 2503 985,655 0.09% $13.9M
CAPGEMINI 416343002 CAP 86,635 0.09% $13.8M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 7,973 0.09% $13.8M
ISUZU MOTORS LTD 646710004 7202 997,894 0.09% $13.8M
HANA FINANCIAL GROUP INC B0RNRF908 086790 325,357 0.09% $13.7M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,424,030 0.09% $13.7M
ADECCO GROUP AG 711072900 ADEN 437,644 0.09% $13.6M
MITSUBISHI ESTATE LTD 659672000 8802 790,900 0.09% $13.5M
OSAKA GAS LTD 666176003 9532 578,611 0.09% $13.5M
BCE INC 05534B760 BCE 581,996 0.09% $13.5M
HEINEKEN NV 779255900 HEIA 167,244 0.09% $13.4M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 386,856 0.09% $13.4M
FANUC CORP 635693005 6954 456,877 0.09% $13.4M
SUMITOMO CHEMICAL LTD 685856007 4005 5,336,368 0.09% $13.4M
VOLKSWAGEN AG 549710903 VOW 120,478 0.09% $13.3M
RHEINMETALL AG 533458907 RHM 9,091 0.09% $13.3M
SANDVIK B1VQ25903 SAND 591,698 0.09% $13.2M
COLES GROUP LTD BYWR0T908 COL 1,079,283 0.09% $13.2M
MITSUI OSK LINES LTD 659758007 9104 360,407 0.09% $13.1M
KANSAI ELECTRIC POWER INC 648348001 9503 1,059,421 0.09% $13.1M
SWISS LIFE HOLDING AG 743780900 SLHN 14,153 0.09% $13.0M
YARA INTERNATIONAL 775125909 YAR 426,741 0.09% $13.0M
ESSITY CLASS B ACI0V9407 ESSITY B 448,183 0.09% $13.0M
METRO INC 59162N109 MRU 191,387 0.09% $12.9M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 692,466 0.09% $12.9M
NITTO DENKO CORP 664180007 6988 667,313 0.09% $12.9M
PEMBINA PIPELINE CORP 706327103 PPL 323,580 0.09% $12.9M
TRANE TECHNOLOGIES PLC G8994E103 TT 37,106 0.09% $12.9M
TOYOTA INDUSTRIES CORP 690054002 6201 142,831 0.09% $12.8M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 750,325 0.09% $12.7M
KONINKLIJKE KPN NV 595607904 KPN 2,991,908 0.09% $12.5M
NORSK HYDRO B11HK3901 NHY 2,083,396 0.09% $12.5M
BLUESCOPE STEEL LTD 653323907 BSL 874,198 0.09% $12.5M
SWISSCOM AG 553397902 SCMN 20,569 0.08% $12.5M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 4,861,532 0.08% $12.3M
FAST RETAILING LTD 633243902 9983 39,784 0.08% $12.3M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 284,950 0.08% $12.2M
REXEL SA B1VP0K904 RXL 435,564 0.08% $12.2M
CLP HOLDINGS LTD 609701909 2 1,491,042 0.08% $12.1M
IMPERIAL OIL LTD 453038408 IMO 165,722 0.08% $12.0M