Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 301 - 400 of 984

  • SANDVIK

  • WPP PLC

  • A P MOLLER MAERSK CLASS A

  • SWISSCOM AG

  • BRAMBLES LTD

  • TELSTRA GROUP LTD

  • M&G PLC

  • NORSK HYDRO

  • AGNICO EAGLE MINES LTD

  • EXOR NV

  • SVENSKA HANDELSBANKEN CLASS A

  • INTERNATIONAL DISTRIBUTION SERVICE

  • SOUTH32 LTD

  • SK INNOVATION LTD

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • NOMURA HOLDINGS INC

  • KAJIMA CORP

  • ORLEN SA

  • TOPPAN HOLDINGS INC

  • PRUDENTIAL PLC

  • KONINKLIJKE KPN NV

  • PERSIMMON PLC

  • TELENOR

  • WOORI FINANCIAL GROUP INC

  • ATLAS COPCO CLASS A

  • NIDEC CORP

  • NTT DATA GROUP CORP

  • ABN AMRO BANK NV

  • SECOM LTD

  • SUMITOMO MITSUI TRUST GROUP INC

  • SMURFIT WESTROCK PLC

  • IMPERIAL OIL LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • BLUESCOPE STEEL LTD

  • DANSKE BANK

  • AJINOMOTO INC

  • HENKEL & KGAA PREF AG

  • UCB SA

  • TOYOTA INDUSTRIES CORP

  • DCC PLC

  • TERUMO CORP

  • KYUSHU ELECTRIC POWER INC

  • RESONA HOLDINGS INC

  • KINROSS GOLD CORP

  • AGEAS SA

  • HEINEKEN NV

  • TOHOKU ELECTRIC POWER INC

  • EXPERIAN PLC

  • BARRATT REDROW PLC

  • ALCON AG

  • REXEL SA

  • BOLIDEN

  • BANCO DE SABADELL SA

  • THYSSENKRUPP AG

  • DAIICHI SANKYO LTD

  • EIFFAGE SA

  • DEUTSCHE BOERSE AG

  • WASTE CONNECTIONS INC

  • LEGRAND SA

  • BANDAI NAMCO HOLDINGS INC

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • VOLKSWAGEN AG

  • BCE INC

  • INTACT FINANCIAL CORP

  • RANDSTAD NV

  • DAITO TRUST CONSTRUCTION LTD

  • LG CHEM LTD

  • KOREA ZINC INC

  • OJI HOLDINGS CORP

  • RESONAC HOLDINGS CORP

  • WOLTERS KLUWER NV

  • YARA INTERNATIONAL

  • FURUKAWA ELECTRIC LTD

  • AURUBIS AG

  • PEARSON PLC

  • KAWASAKI HEAVY INDUSTRIES LTD

  • PERNOD RICARD SA

  • CRH PUBLIC LIMITED PLC

  • LONZA GROUP AG

  • GALP ENERGIA SGPS SA CLASS B

  • RWE AG

  • TOSOH CORP

  • DAI NIPPON PRINTING LTD

  • AGL ENERGY LTD

  • SMC (JAPAN) CORP

  • SEKISUI CHEMICAL LTD

  • MONDI PLC

  • SANDOZ GROUP AG

  • MEIJI HOLDINGS LTD

  • HENNES & MAURITZ CLASS B

  • SHIMIZU CORP

  • CURRYS PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • WILMAR INTERNATIONAL LTD

  • KONE CLASS B

  • ALSTOM SA

  • ADECCO GROUP AG

  • RHEINMETALL AG

  • PRYSMIAN

  • YAMATO HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDVIK B1VQ25903 SAND 605,299 0.08% $10.9M
WPP PLC B8KF9B904 WPP 1,039,463 0.08% $10.9M
A P MOLLER MAERSK CLASS A 425305000 MAERSK A 7,069 0.08% $10.8M
SWISSCOM AG 553397902 SCMN 19,484 0.08% $10.8M
BRAMBLES LTD B1FJ0C904 BXB 898,768 0.08% $10.8M
TELSTRA GROUP LTD 608728903 TLS 4,381,758 0.08% $10.8M
M&G PLC BKFB1C908 MNG 4,468,925 0.08% $10.8M
NORSK HYDRO B11HK3901 NHY 1,976,154 0.08% $10.7M
AGNICO EAGLE MINES LTD 008474108 AEM 139,250 0.08% $10.7M
EXOR NV BMJ182907 EXO 117,484 0.08% $10.7M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 1,051,161 0.08% $10.7M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 2,364,264 0.08% $10.6M
SOUTH32 LTD BWSW5D906 S32 5,103,848 0.08% $10.6M
SK INNOVATION LTD B232R0909 096770 135,219 0.08% $10.6M
SKANDINAVISKA ENSKILDA BANKEN CLAS 481334902 SEB A 774,599 0.08% $10.5M
NOMURA HOLDINGS INC 664310000 8604 1,869,409 0.08% $10.5M
KAJIMA CORP 648132009 1812 608,115 0.08% $10.5M
ORLEN SA 581006905 PKN 918,723 0.08% $10.4M
TOPPAN HOLDINGS INC 689702009 7911 399,032 0.08% $10.4M
PRUDENTIAL PLC 070995006 PRU 1,327,463 0.08% $10.4M
KONINKLIJKE KPN NV 595607904 KPN 2,844,022 0.08% $10.4M
PERSIMMON PLC 068253004 PSN 691,219 0.08% $10.4M
TELENOR 473249902 TEL 951,226 0.08% $10.4M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 979,953 0.08% $10.4M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 670,741 0.08% $10.3M
NIDEC CORP 664068004 6594 593,270 0.08% $10.3M
NTT DATA GROUP CORP 612563908 9613 547,644 0.08% $10.3M
ABN AMRO BANK NV BYQP13905 ABN 680,000 0.08% $10.2M
SECOM LTD 679159004 9735 307,368 0.08% $10.2M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 438,266 0.08% $10.2M
SMURFIT WESTROCK PLC BSMR1R905 SWR 197,078 0.08% $10.1M
IMPERIAL OIL LTD 453038408 IMO 160,786 0.08% $10.0M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,109,725 0.08% $10.0M
BLUESCOPE STEEL LTD 653323907 BSL 805,838 0.08% $9.9M
DANSKE BANK 458882909 DANSKE 357,315 0.08% $9.9M
AJINOMOTO INC 601090004 2802 242,122 0.08% $9.9M
HENKEL & KGAA PREF AG 507670909 HEN3 114,977 0.08% $9.9M
UCB SA 559699905 UCB 51,865 0.08% $9.9M
TOYOTA INDUSTRIES CORP 690054002 6201 138,521 0.08% $9.8M
DCC PLC 024249906 DCC 151,751 0.07% $9.8M
TERUMO CORP 688507003 4543 508,272 0.07% $9.7M
KYUSHU ELECTRIC POWER INC 649980000 9508 1,122,690 0.07% $9.7M
RESONA HOLDINGS INC 642155907 8308 1,325,795 0.07% $9.7M
KINROSS GOLD CORP 496902404 K 1,073,320 0.07% $9.7M
AGEAS SA B86S2N903 AGS 203,591 0.07% $9.7M
HEINEKEN NV 779255900 HEIA 135,636 0.07% $9.6M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,337,421 0.07% $9.6M
EXPERIAN PLC B19NLV907 EXPN 219,287 0.07% $9.6M
BARRATT REDROW PLC 008118002 BTRW 1,788,199 0.07% $9.6M
ALCON AG ACI198PY5 ALC 114,177 0.07% $9.5M
REXEL SA B1VP0K904 RXL 388,541 0.07% $9.5M
BOLIDEN ACI2F68L7 BOL 347,469 0.07% $9.5M
BANCO DE SABADELL SA B1X8QN906 SAB 4,946,066 0.07% $9.5M
THYSSENKRUPP AG 563692904 TKA 2,322,501 0.07% $9.5M
DAIICHI SANKYO LTD B0J7D9901 4568 346,371 0.07% $9.5M
EIFFAGE SA B13X01900 FGR 111,099 0.07% $9.4M
DEUTSCHE BOERSE AG 702196908 DB1 40,733 0.07% $9.4M
WASTE CONNECTIONS INC 94106B101 WCN 54,372 0.07% $9.4M
LEGRAND SA B11ZRK906 LR 96,787 0.07% $9.3M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 398,644 0.07% $9.3M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 36,614 0.07% $9.2M
VOLKSWAGEN AG 549710903 VOW 99,600 0.07% $9.1M
BCE INC 05534B760 BCE 397,660 0.07% $9.1M
INTACT FINANCIAL CORP 45823T106 IFC 50,785 0.07% $9.1M
RANDSTAD NV 522865906 RAND 227,848 0.07% $9.1M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 81,831 0.07% $9.1M
LG CHEM LTD 634691901 051910 51,153 0.07% $9.0M
KOREA ZINC INC 649542909 010130 12,306 0.07% $8.9M
OJI HOLDINGS CORP 665770004 3861 2,416,179 0.07% $8.9M
RESONAC HOLDINGS CORP 680546009 4004 346,601 0.07% $8.9M
WOLTERS KLUWER NV 567151907 WKL 53,974 0.07% $8.9M
YARA INTERNATIONAL 775125909 YAR 339,429 0.07% $8.9M
FURUKAWA ELECTRIC LTD 635756000 5801 209,112 0.07% $8.9M
AURUBIS AG 548552900 NDA 108,040 0.07% $8.8M
PEARSON PLC 067760009 PSON 560,425 0.07% $8.8M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 213,568 0.07% $8.8M
PERNOD RICARD SA 468232004 RI 78,492 0.07% $8.8M
CRH PUBLIC LIMITED PLC G25508105 CRH 94,697 0.07% $8.7M
LONZA GROUP AG 733337901 LONN 14,823 0.07% $8.7M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 503,942 0.07% $8.6M
RWE AG 476896907 RWE 294,485 0.07% $8.6M
TOSOH CORP 690028006 4042 661,255 0.07% $8.5M
DAI NIPPON PRINTING LTD 625090006 7912 599,346 0.06% $8.5M
AGL ENERGY LTD BSS7GP901 AGL 1,272,696 0.06% $8.5M
SMC (JAPAN) CORP 676396005 6273 21,778 0.06% $8.4M
SEKISUI CHEMICAL LTD 679382002 4204 561,503 0.06% $8.4M
MONDI PLC BMWC6P909 MNDI 586,214 0.06% $8.3M
SANDOZ GROUP AG ACI2JBW68 2301974D 203,574 0.06% $8.3M
MEIJI HOLDINGS LTD B60DQV902 2269 415,448 0.06% $8.3M
HENNES & MAURITZ CLASS B 568743900 HM B 621,093 0.06% $8.3M
SHIMIZU CORP 680440005 1803 1,083,146 0.06% $8.3M
CURRYS PLC B4Y7R1908 CURY 7,127,076 0.06% $8.3M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 57,840 0.06% $8.2M
WILMAR INTERNATIONAL LTD B17KC6900 F34 3,755,612 0.06% $8.2M
KONE CLASS B B09M9D905 KNEBV 170,150 0.06% $8.2M
ALSTOM SA B0DJ8Q909 ALO 363,201 0.06% $8.2M
ADECCO GROUP AG 711072900 ADEN 345,014 0.06% $8.2M
RHEINMETALL AG 533458907 RHM 12,843 0.06% $8.2M
PRYSMIAN B1W4V6907 PRY 130,414 0.06% $8.2M
YAMATO HOLDINGS LTD 698556008 9064 724,995 0.06% $8.2M