Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 201 - 300 of 984

  • NN GROUP NV

  • AKZO NOBEL NV

  • KAO CORP

  • HALEON PLC

  • SSE PLC

  • JARDINE MATHESON HOLDINGS LTD

  • VEOLIA ENVIRON. SA

  • ORIX CORP

  • FORTESCUE LTD

  • SAINSBURY(J) PLC

  • FRESENIUS MEDICAL CARE AG

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • RICOH LTD

  • CSL LTD

  • JFE HOLDINGS INC

  • AVIVA PLC

  • CREDIT AGRICOLE SA

  • MITSUBISHI CHEMICAL GROUP CORP

  • HANA FINANCIAL GROUP INC

  • ERSTE GROUP BANK AG

  • CONTINENTAL AG

  • AISIN CORP

  • KINGFISHER PLC

  • ASAHI GROUP HOLDINGS LTD

  • ASTELLAS PHARMA INC

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • WOODSIDE ENERGY GROUP LTD

  • DAIMLER TRUCK HOLDING E AG

  • MITSUI FUDOSAN LTD

  • SK INC

  • BOUYGUES SA

  • CHUBU ELECTRIC POWER INC

  • OBAYASHI CORP

  • LEGAL AND GENERAL GROUP PLC

  • SUN HUNG KAI PROPERTIES LTD

  • FORTIS INC

  • TECK RESOURCES SUBORDINATE VOTING

  • SWEDBANK CLASS A

  • NATIONAL BANK OF CANADA

  • KBC GROEP NV

  • INPEX CORP

  • CENTRAL JAPAN RAILWAY

  • UPM-KYMMENE

  • KOREA ELECTRIC POWER CORP

  • PUBLICIS GROUPE SA

  • FAST RETAILING LTD

  • WOOLWORTHS GROUP LTD

  • DNB BANK

  • SINGAPORE TELECOMMUNICATIONS LTD

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • VONOVIA

  • INFINEON TECHNOLOGIES AG

  • POWER CORPORATION OF CANADA

  • KYOCERA CORP

  • CENOVUS ENERGY INC

  • 3I GROUP PLC

  • KUBOTA CORP

  • BIONTECH SE ADR

  • MARKS AND SPENCER GROUP PLC

  • ESSITY CLASS B

  • CLP HOLDINGS LTD

  • METRO INC

  • INVESTOR CLASS B

  • FANUC CORP

  • COLES GROUP LTD

  • SWISS LIFE HOLDING AG

  • OSAKA GAS LTD

  • YAMAHA MOTOR LTD

  • SAMPO CLASS A

  • SUMITOMO CHEMICAL LTD

  • KIRIN HOLDINGS LTD

  • ISUZU MOTORS LTD

  • WEST FRASER TIMBER LTD

  • ASHTEAD GROUP PLC

  • HOYA CORP

  • FUJIKURA LTD

  • MITSUI OSK LINES LTD

  • CGI INC CLASS A

  • TELIA COMPANY

  • IHI CORP

  • CAPGEMINI

  • SUNCORP GROUP LTD

  • GEORGE WESTON LTD

  • TAISEI CORP

  • NITTO DENKO CORP

  • ASSA ABLOY CLASS B

  • BANK LEUMI LE ISRAEL

  • KERING SA

  • TELECOM ITALIA

  • SMITH (DS) PLC

  • OMV AG

  • PEMBINA PIPELINE CORP

  • KEYENCE CORP

  • KANSAI ELECTRIC POWER INC

  • ONEX CORP

  • SKANSKA CLASS B

  • AGC INC

  • MAZDA MOTOR CORP

  • MITSUBISHI ESTATE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NN GROUP NV BNG8PQ901 NN 390,008 0.13% $16.6M
AKZO NOBEL NV BJ2KSG907 AKZA 287,186 0.13% $16.6M
KAO CORP 648380004 4452 405,083 0.13% $16.6M
HALEON PLC BMX86B908 HLN 3,487,330 0.13% $16.5M
SSE PLC 079087003 SSE 827,488 0.13% $16.4M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 402,634 0.13% $16.4M
VEOLIA ENVIRON. SA 403187909 VIE 594,897 0.13% $16.4M
ORIX CORP 666114004 8591 792,767 0.13% $16.4M
FORTESCUE LTD 608625901 FMG 1,476,981 0.13% $16.3M
SAINSBURY(J) PLC B019KW907 SBRY 4,793,960 0.12% $16.2M
FRESENIUS MEDICAL CARE AG 512907908 FME 354,493 0.12% $16.0M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 11,554 0.12% $15.9M
RICOH LTD 673822003 7752 1,433,526 0.12% $15.9M
CSL LTD 618549901 CSL 90,130 0.12% $15.6M
JFE HOLDINGS INC 654379908 5411 1,480,557 0.12% $15.5M
AVIVA PLC BPQY8M906 AV. 2,699,663 0.12% $15.4M
CREDIT AGRICOLE SA 726261902 ACA 1,144,593 0.12% $15.4M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 3,181,687 0.12% $15.3M
HANA FINANCIAL GROUP INC B0RNRF908 086790 383,952 0.12% $15.3M
ERSTE GROUP BANK AG 528983901 EBS 250,349 0.12% $15.2M
CONTINENTAL AG 459858908 CON 228,937 0.12% $15.1M
AISIN CORP 601070006 7259 1,402,314 0.12% $15.0M
KINGFISHER PLC 331952903 KGF 4,801,419 0.11% $14.9M
ASAHI GROUP HOLDINGS LTD 605440007 2502 1,407,936 0.11% $14.7M
ASTELLAS PHARMA INC 698538006 4503 1,497,498 0.11% $14.3M
TOKYO ELECTRIC POWER HOLDINGS INC 689540003 9501 5,085,179 0.11% $14.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 200,524 0.11% $14.1M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 984,193 0.11% $14.1M
DAIMLER TRUCK HOLDING E AG ACI223RB9 DTG 368,766 0.11% $14.0M
MITSUI FUDOSAN LTD 659760003 8801 1,847,735 0.11% $14.0M
SK INC B39Z8L903 034730 148,920 0.11% $13.9M
BOUYGUES SA 400212908 EN 473,642 0.11% $13.7M
CHUBU ELECTRIC POWER INC 619560006 9502 1,399,899 0.11% $13.7M
OBAYASHI CORP 665640009 1802 1,064,675 0.10% $13.7M
LEGAL AND GENERAL GROUP PLC 056039902 LGEN 4,912,645 0.10% $13.6M
SUN HUNG KAI PROPERTIES LTD 685992000 16 1,481,268 0.10% $13.6M
FORTIS INC 349553107 FTS 331,179 0.10% $13.5M
TECK RESOURCES SUBORDINATE VOTING 878742204 TECK.B 340,788 0.10% $13.5M
SWEDBANK CLASS A 484652904 SWED A 692,866 0.10% $13.5M
NATIONAL BANK OF CANADA 633067103 NA 147,922 0.10% $13.4M
KBC GROEP NV 449774009 KBC 176,535 0.10% $13.4M
INPEX CORP B10RB1904 1605 1,095,295 0.10% $13.3M
CENTRAL JAPAN RAILWAY 618355903 9022 735,036 0.10% $13.2M
UPM-KYMMENE 505125906 UPM 499,026 0.10% $13.2M
KOREA ELECTRIC POWER CORP 649573904 015760 938,474 0.10% $13.2M
PUBLICIS GROUPE SA 438042905 PUB 123,374 0.10% $13.1M
FAST RETAILING LTD 633243902 9983 39,630 0.10% $13.1M
WOOLWORTHS GROUP LTD 698123908 WOW 697,023 0.10% $13.1M
DNB BANK ACI1YWP65 DNB 667,070 0.10% $13.1M
SINGAPORE TELECOMMUNICATIONS LTD B02PY2901 Z74 5,793,174 0.10% $13.1M
ACS ACTIVIDADES DE CONSTRUCCION Y B01FLQ905 ACS 268,338 0.10% $13.1M
VONOVIA BBJPFY900 VNA 437,725 0.10% $13.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 391,766 0.10% $12.8M
POWER CORPORATION OF CANADA 739239101 POW 411,193 0.10% $12.8M
KYOCERA CORP 649926003 6971 1,339,123 0.10% $12.8M
CENOVUS ENERGY INC 15135U109 CVE 892,978 0.10% $12.7M
3I GROUP PLC B1YW44908 III 284,230 0.10% $12.6M
KUBOTA CORP 649750007 6326 1,081,142 0.09% $12.3M
BIONTECH SE ADR 09075V102 BNTX 111,093 0.09% $12.3M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,604,466 0.09% $12.2M
ESSITY CLASS B ACI0V9407 ESSITY B 457,393 0.09% $12.2M
CLP HOLDINGS LTD 609701909 2 1,488,810 0.09% $12.1M
METRO INC 59162N109 MRU 191,105 0.09% $12.1M
INVESTOR CLASS B BMV7PQ908 INVE B 461,460 0.09% $12.0M
FANUC CORP 635693005 6954 471,955 0.09% $12.0M
COLES GROUP LTD BYWR0T908 COL 1,030,401 0.09% $11.9M
SWISS LIFE HOLDING AG 743780900 SLHN 15,662 0.09% $11.9M
OSAKA GAS LTD 666176003 9532 590,347 0.09% $11.8M
YAMAHA MOTOR LTD 698526001 7272 1,368,034 0.09% $11.8M
SAMPO CLASS A ACI2K0750 SAMPO 294,669 0.09% $11.8M
SUMITOMO CHEMICAL LTD 685856007 4005 5,447,064 0.09% $11.8M
KIRIN HOLDINGS LTD 649374006 2503 908,963 0.09% $11.7M
ISUZU MOTORS LTD 646710004 7202 898,066 0.09% $11.7M
WEST FRASER TIMBER LTD 952845105 WFG 139,358 0.09% $11.7M
ASHTEAD GROUP PLC 005367008 AHT 188,421 0.09% $11.7M
HOYA CORP 644150005 7741 91,920 0.09% $11.7M
FUJIKURA LTD 635670003 5803 297,616 0.09% $11.7M
MITSUI OSK LINES LTD 659758007 9104 351,779 0.09% $11.7M
CGI INC CLASS A 12532H104 GIB.A 107,314 0.09% $11.6M
TELIA COMPANY 597838903 TELIA 4,265,129 0.09% $11.6M
IHI CORP 646698001 7013 214,473 0.09% $11.6M
CAPGEMINI 416343002 CAP 71,551 0.09% $11.5M
SUNCORP GROUP LTD 658508007 SUN 973,582 0.09% $11.5M
GEORGE WESTON LTD 961148509 WN 73,383 0.09% $11.5M
TAISEI CORP 687010009 1801 277,196 0.09% $11.5M
NITTO DENKO CORP 664180007 6988 721,863 0.09% $11.5M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 391,164 0.09% $11.5M
BANK LEUMI LE ISRAEL 607642907 LUMI 911,032 0.09% $11.4M
KERING SA 550507909 KER 47,018 0.09% $11.4M
TELECOM ITALIA 763439908 TIT 43,990,608 0.09% $11.3M
SMITH (DS) PLC 082201906 SMDS 1,698,608 0.09% $11.3M
OMV AG 465145001 OMV 299,721 0.09% $11.3M
PEMBINA PIPELINE CORP 706327103 PPL 315,027 0.09% $11.3M
KEYENCE CORP 649099009 6861 27,667 0.09% $11.2M
KANSAI ELECTRIC POWER INC 648348001 9503 1,057,545 0.09% $11.2M
ONEX CORP 68272K103 ONEX 145,238 0.09% $11.1M
SKANSKA CLASS B 714209905 SKA B 538,281 0.09% $11.1M
AGC INC 605520006 5201 386,352 0.08% $11.1M
MAZDA MOTOR CORP 690030002 7261 1,786,583 0.08% $11.0M
MITSUBISHI ESTATE LTD 659672000 8802 841,588 0.08% $10.9M