Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 301 - 400 of 947

  • SK INNOVATION LTD

  • NATIONAL BANK OF CANADA

  • YAMAHA MOTOR LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • TELENOR

  • NIDEC CORP

  • KEYENCE CORP

  • ASSA ABLOY CLASS B

  • M&G PLC

  • KAJIMA CORP

  • OBAYASHI CORP

  • BANK LEUMI LE ISRAEL

  • YAMATO HOLDINGS LTD

  • SECOM LTD

  • AGNICO EAGLE MINES LTD

  • TELIA COMPANY

  • BOLIDEN

  • DEUTSCHE LUFTHANSA AG

  • LEONARDO

  • RANDSTAD NV

  • ASHTEAD GROUP PLC

  • SOUTH32 LTD

  • RWE AG

  • TELSTRA GROUP LTD

  • COMMERZBANK AG

  • ZIM INTEGRATED SHIPPING SERVICES L

  • ALCON AG

  • PUBLICIS GROUPE SA

  • DEUTSCHE BOERSE AG

  • DCC PLC

  • ATLAS COPCO CLASS A

  • KOREA ELECTRIC POWER CORP

  • OJI HOLDINGS CORP

  • WEST FRASER TIMBER LTD

  • PERNOD RICARD SA

  • HMM LTD

  • INTACT FINANCIAL CORP

  • CGI INC CLASS A

  • THALES SA

  • STMICROELECTRONICS NV

  • IHI CORP

  • 3I GROUP PLC

  • APTIV PLC

  • LEGRAND SA

  • AJINOMOTO INC

  • RESONA HOLDINGS INC

  • AGEAS SA

  • SVENSKA HANDELSBANKEN CLASS A

  • KAWASAKI HEAVY INDUSTRIES LTD

  • GEORGE WESTON LTD

  • HOYA CORP

  • SMC (JAPAN) CORP

  • WOORI FINANCIAL GROUP INC

  • SKANSKA CLASS B

  • KOBE STEEL LTD

  • WASTE CONNECTIONS INC

  • TAISEI CORP

  • SEKISUI CHEMICAL LTD

  • BRAMBLES LTD

  • CENTRICA PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • TELECOM ITALIA S.P.A.

  • DANSKE BANK

  • WILMAR INTERNATIONAL LTD

  • BANCO DE SABADELL SA

  • MEIJI HOLDINGS LTD

  • BMW PREF AG

  • SANTOS LTD

  • TOPPAN HOLDINGS INC

  • MEDIPAL HOLDINGS CORP

  • GS HOLDINGS CORP

  • KINROSS GOLD CORP

  • VONOVIA

  • SUMITOMO MITSUI TRUST GROUP INC

  • PERSIMMON PLC

  • SIKA AG

  • BARRATT REDROW PLC

  • AURUBIS AG

  • SUMITOMO METAL MINING LTD

  • NOMURA HOLDINGS INC

  • MARKS AND SPENCER GROUP PLC

  • LONZA GROUP AG

  • EXPERIAN PLC

  • VOESTALPINE AG

  • QBE INSURANCE GROUP LTD

  • HEINEKEN HOLDING NV

  • SANDOZ GROUP AG

  • JOHNSON MATTHEY PLC

  • TERUMO CORP

  • KONE CLASS B

  • HYUNDAI STEEL

  • TOSOH CORP

  • SK TELECOM LTD

  • EMERA INC

  • RENESAS ELECTRONICS CORP

  • TELUS CORP

  • ENDESA SA

  • EVONIK INDUSTRIES AG

  • BRENNTAG

  • AKER BP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SK INNOVATION LTD B232R0909 096770 143,860 0.08% $12.0M
NATIONAL BANK OF CANADA 633067103 NA 142,133 0.08% $11.9M
YAMAHA MOTOR LTD 698526001 7272 1,453,428 0.08% $11.9M
EDP ENERGIAS DE PORTUGAL SA 410359905 EDP 3,520,232 0.08% $11.9M
TELENOR 473249902 TEL 833,119 0.08% $11.8M
NIDEC CORP 664068004 6594 664,604 0.08% $11.7M
KEYENCE CORP 649099009 6861 28,503 0.08% $11.7M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 391,746 0.08% $11.7M
M&G PLC BKFB1C908 MNG 4,373,055 0.08% $11.7M
KAJIMA CORP 648132009 1812 549,291 0.08% $11.6M
OBAYASHI CORP 665640009 1802 834,815 0.08% $11.5M
BANK LEUMI LE ISRAEL 607642907 LUMI 830,926 0.08% $11.4M
YAMATO HOLDINGS LTD 698556008 9064 847,301 0.08% $11.4M
SECOM LTD 679159004 9735 324,036 0.08% $11.3M
AGNICO EAGLE MINES LTD 008474108 AEM 105,693 0.08% $11.3M
TELIA COMPANY 597838903 TELIA 3,185,943 0.08% $11.3M
BOLIDEN ACI2F68L7 BOL 325,372 0.08% $11.3M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,448,353 0.08% $11.3M
LEONARDO B0DJNG904 LDO 225,263 0.08% $11.3M
RANDSTAD NV 522865906 RAND 247,980 0.08% $11.2M
ASHTEAD GROUP PLC 005367008 AHT 199,546 0.08% $11.2M
SOUTH32 LTD BWSW5D906 S32 5,111,510 0.08% $11.2M
RWE AG 476896907 RWE 313,837 0.08% $11.2M
TELSTRA GROUP LTD 608728903 TLS 4,263,433 0.08% $11.1M
COMMERZBANK AG ACI05RX61 CBK 449,433 0.08% $11.1M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 717,606 0.08% $11.0M
ALCON AG ACI198PY5 ALC 114,345 0.07% $11.0M
PUBLICIS GROUPE SA 438042905 PUB 112,276 0.07% $10.9M
DEUTSCHE BOERSE AG 702196908 DB1 37,724 0.07% $10.9M
DCC PLC 024249906 DCC 161,518 0.07% $10.9M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 655,260 0.07% $10.9M
KOREA ELECTRIC POWER CORP 649573904 015760 711,617 0.07% $10.8M
OJI HOLDINGS CORP 665770004 3861 2,487,705 0.07% $10.8M
WEST FRASER TIMBER LTD 952845105 WFG 140,310 0.07% $10.8M
PERNOD RICARD SA 468232004 RI 109,334 0.07% $10.8M
HMM LTD 640586905 011200 788,227 0.07% $10.8M
INTACT FINANCIAL CORP 45823T106 IFC 53,632 0.07% $10.7M
CGI INC CLASS A 12532H104 GIB.A 107,470 0.07% $10.7M
THALES SA 416279008 HO 39,211 0.07% $10.6M
STMICROELECTRONICS NV 596234906 STMMI 459,355 0.07% $10.6M
IHI CORP 646698001 7013 145,547 0.07% $10.6M
3I GROUP PLC B1YW44908 III 216,466 0.07% $10.5M
APTIV PLC G3265R107 APTV 168,541 0.07% $10.5M
LEGRAND SA B11ZRK906 LR 96,931 0.07% $10.5M
AJINOMOTO INC 601090004 2802 515,188 0.07% $10.5M
RESONA HOLDINGS INC 642155907 8308 1,135,631 0.07% $10.5M
AGEAS SA B86S2N903 AGS 172,130 0.07% $10.4M
SVENSKA HANDELSBANKEN CLASS A BXDZ9Q900 SHB A 903,587 0.07% $10.4M
KAWASAKI HEAVY INDUSTRIES LTD 648462000 7012 166,244 0.07% $10.4M
GEORGE WESTON LTD 961148509 WN 62,277 0.07% $10.4M
HOYA CORP 644150005 7741 88,552 0.07% $10.4M
SMC (JAPAN) CORP 676396005 6273 26,808 0.07% $10.4M
WOORI FINANCIAL GROUP INC BGHWH9909 316140 902,013 0.07% $10.3M
SKANSKA CLASS B 714209905 SKA B 451,058 0.07% $10.3M
KOBE STEEL LTD 649602000 5406 836,230 0.07% $10.3M
WASTE CONNECTIONS INC 94106B101 WCN 52,941 0.07% $10.3M
TAISEI CORP 687010009 1801 221,074 0.07% $10.2M
SEKISUI CHEMICAL LTD 679382002 4204 579,467 0.07% $10.2M
BRAMBLES LTD B1FJ0C904 BXB 793,468 0.07% $10.2M
CENTRICA PLC B033F2900 CNA 5,253,673 0.07% $10.1M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 68,800 0.07% $10.1M
TELECOM ITALIA S.P.A. 763440906 TITR 25,949,059 0.07% $10.1M
DANSKE BANK 458882909 DANSKE 292,642 0.07% $10.1M
WILMAR INTERNATIONAL LTD B17KC6900 F34 4,036,186 0.07% $10.0M
BANCO DE SABADELL SA B1X8QN906 SAB 3,509,932 0.07% $10.0M
MEIJI HOLDINGS LTD B60DQV902 2269 442,090 0.07% $10.0M
BMW PREF AG 575603907 BMW3 126,342 0.07% $9.9M
SANTOS LTD 677670002 STO 2,355,175 0.07% $9.9M
TOPPAN HOLDINGS INC 689702009 7911 348,796 0.07% $9.9M
MEDIPAL HOLDINGS CORP 678209909 7459 615,506 0.07% $9.9M
GS HOLDINGS CORP B01RJV901 078930 384,925 0.07% $9.8M
KINROSS GOLD CORP 496902404 K 780,250 0.07% $9.7M
VONOVIA BBJPFY900 VNA 368,376 0.07% $9.7M
SUMITOMO MITSUI TRUST GROUP INC 643189905 8309 359,272 0.07% $9.6M
PERSIMMON PLC 068253004 PSN 627,754 0.07% $9.6M
SIKA AG ACI136GD1 SIKA 38,024 0.06% $9.5M
BARRATT REDROW PLC 008118002 BTRW 1,720,566 0.06% $9.5M
AURUBIS AG 548552900 NDA 96,890 0.06% $9.5M
SUMITOMO METAL MINING LTD 685884009 5713 396,399 0.06% $9.4M
NOMURA HOLDINGS INC 664310000 8604 1,411,381 0.06% $9.4M
MARKS AND SPENCER GROUP PLC 312748908 MKS 2,087,588 0.06% $9.4M
LONZA GROUP AG 733337901 LONN 14,841 0.06% $9.4M
EXPERIAN PLC B19NLV907 EXPN 202,962 0.06% $9.4M
VOESTALPINE AG 494340904 VOE 366,727 0.06% $9.4M
QBE INSURANCE GROUP LTD 671574002 QBE 669,971 0.06% $9.3M
HEINEKEN HOLDING NV B0CCH4904 HEIO 130,286 0.06% $9.3M
SANDOZ GROUP AG ACI2JBW68 2301974D 219,002 0.06% $9.3M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 524,110 0.06% $9.3M
TERUMO CORP 688507003 4543 493,110 0.06% $9.3M
KONE CLASS B B09M9D905 KNEBV 165,096 0.06% $9.3M
HYUNDAI STEEL 646185900 004020 511,787 0.06% $9.2M
TOSOH CORP 690028006 4042 637,995 0.06% $9.2M
SK TELECOM LTD 622487908 017670 242,209 0.06% $9.2M
EMERA INC 290876101 EMA 222,036 0.06% $9.2M
RENESAS ELECTRONICS CORP 663567907 6723 598,435 0.06% $9.1M
TELUS CORP 87971M103 T 640,369 0.06% $9.1M
ENDESA SA 527178909 ELE 350,064 0.06% $9.1M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 410,821 0.06% $9.1M
BRENNTAG B4YVF5909 BNR 134,884 0.06% $9.1M
AKER BP B1L95G905 AKRBP 387,106 0.06% $9.1M