Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 401 - 500 of 947

  • DAIICHI SANKYO LTD

  • LIXIL CORP

  • LULULEMON ATHLETICA INC

  • SSAB CLASS B

  • AERCAP HOLDINGS NV

  • MONDI PLC

  • ALFRESA HOLDINGS CORP

  • CANADIAN TIRE LTD CLASS A

  • WEST JAPAN RAILWAY

  • SHIMIZU CORP

  • NESTE

  • SKF CLASS B

  • SOJITZ CORP

  • FIRST QUANTUM MINERALS LTD

  • CRH PUBLIC LIMITED PLC

  • PZU SA

  • EMPIRE LTD CLASS A

  • INTERNATIONAL DISTRIBUTION SERVICE

  • BANK HAPOALIM BM

  • NH FOODS LTD

  • STORA ENSO CLASS R

  • TOURMALINE OIL CORP

  • ROGERS COMMUNICATIONS NON-VOTING I

  • UMICORE SA

  • CK ASSET HOLDINGS LTD

  • FORTUM

  • ARKEMA SA

  • GARMIN LTD

  • ELECTRIC POWER DEVELOPMENT LTD

  • MITSUI CHEMICALS INC

  • CARLSBERG CLASS B

  • NTT DATA GROUP CORP

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • KERRY GROUP PLC

  • CAIXABANK SA

  • DAITO TRUST CONSTRUCTION LTD

  • RYANAIR HOLDINGS ADR REPRESENTING

  • CHUGAI PHARMACEUTICAL LTD

  • TOHOKU ELECTRIC POWER INC

  • SMITH AND NEPHEW PLC

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • BUNZL

  • WPP PLC

  • KESKO CLASS B

  • HENNES & MAURITZ CLASS B

  • GALP ENERGIA SGPS SA CLASS B

  • ASSOCIATED BRITISH FOODS PLC

  • ALSTOM SA

  • LG DISPLAY LTD

  • SUNCORP GROUP LTD

  • KYUSHU ELECTRIC POWER INC

  • SHISEIDO LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • SAMSUNG C&T CORP

  • PROSUS NV CLASS N

  • SHIONOGI LTD

  • MERCK

  • SEIKO EPSON CORP

  • AMADEUS IT GROUP SA

  • DAI NIPPON PRINTING LTD

  • BROTHER INDUSTRIES LTD

  • JAPAN POST BANK LTD

  • VALEO

  • SECURITAS CLASS B

  • BANCO BPM

  • E-MART INC

  • HANNOVER RUECK

  • INTERNATIONAL AIRLINES GROUP SA

  • DIRECT LINE INSURANCE PLC

  • WOLTERS KLUWER NV

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • ORIGIN ENERGY LTD

  • LG UPLUS CORP

  • NEXT PLC

  • ANGLOGOLD ASHANTI PLC

  • TRANSURBAN GROUP STAPLED UNITS

  • SCOR

  • ICL GROUP LTD

  • MITSUBISHI MATERIALS CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • LANXESS AG

  • SG HOLDINGS LTD

  • AGL ENERGY LTD

  • HERMES INTERNATIONAL

  • TAYLOR WIMPEY PLC

  • COSMO ENERGY HOLDINGS LTD

  • ARC RESOURCES LTD

  • PEARSON PLC

  • HAPAG LLOYD AG

  • GIVAUDAN SA

  • MAKITA CORP

  • GEBERIT AG

  • ASR NEDERLAND NV

  • FORVIA

  • SES SA FDR

  • TELE2 CLASS B

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • RESTAURANTS BRANDS INTERNATIONAL I

  • TELEPERFORMANCE

  • HEXAGON CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAIICHI SANKYO LTD B0J7D9901 4568 364,875 0.06% $9.0M
LIXIL CORP 690021001 5938 750,266 0.06% $9.0M
LULULEMON ATHLETICA INC 550021109 LULU 26,300 0.06% $9.0M
SSAB CLASS B B17H3F907 SSAB B 1,387,823 0.06% $8.9M
AERCAP HOLDINGS NV N00985106 AER 86,770 0.06% $8.9M
MONDI PLC BMWC6P909 MNDI 579,641 0.06% $8.9M
ALFRESA HOLDINGS CORP 668721905 2784 611,681 0.06% $8.9M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 84,964 0.06% $8.9M
WEST JAPAN RAILWAY 695799908 9021 437,112 0.06% $8.9M
SHIMIZU CORP 680440005 1803 953,972 0.06% $8.9M
NESTE B06YV4907 NESTE 909,917 0.06% $8.8M
SKF CLASS B B1Q3J3907 SKF B 416,860 0.06% $8.8M
SOJITZ CORP 659414908 2768 379,563 0.06% $8.8M
FIRST QUANTUM MINERALS LTD 335934105 FM 600,211 0.06% $8.8M
CRH PUBLIC LIMITED PLC G25508105 CRH 94,835 0.06% $8.7M
PZU SA B63DG2904 PZU 573,264 0.06% $8.7M
EMPIRE LTD CLASS A 291843407 EMP.A 269,391 0.06% $8.7M
INTERNATIONAL DISTRIBUTION SERVICE BDVZYZ906 IDS 1,839,819 0.06% $8.7M
BANK HAPOALIM BM 607580909 POLI 632,629 0.06% $8.6M
NH FOODS LTD 664076007 2282 255,007 0.06% $8.6M
STORA ENSO CLASS R 507267904 STERV 892,593 0.06% $8.6M
TOURMALINE OIL CORP 89156V106 TOU 178,564 0.06% $8.6M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 309,482 0.06% $8.6M
UMICORE SA ACI0Y2NL2 UMI 794,366 0.06% $8.6M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,097,277 0.06% $8.5M
FORTUM 557955903 FORTUM 517,411 0.06% $8.5M
ARKEMA SA B0Z5YZ906 AKE 106,962 0.06% $8.5M
GARMIN LTD H2906T109 GRMN 39,160 0.06% $8.5M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 480,914 0.06% $8.5M
MITSUI CHEMICALS INC 659736003 4183 355,001 0.06% $8.5M
CARLSBERG CLASS B 416921005 CARL B 66,783 0.06% $8.5M
NTT DATA GROUP CORP 612563908 9613 459,306 0.06% $8.4M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 208,071 0.06% $8.4M
KERRY GROUP PLC 451957906 KRZ 80,905 0.06% $8.4M
CAIXABANK SA B283W9907 CABK 1,049,436 0.06% $8.3M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 78,051 0.06% $8.3M
RYANAIR HOLDINGS ADR REPRESENTING 783513203 RYAAY 180,090 0.06% $8.1M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 174,797 0.06% $8.1M
TOHOKU ELECTRIC POWER INC 689526002 9506 1,101,609 0.06% $8.1M
SMITH AND NEPHEW PLC 092232909 SN. 586,471 0.06% $8.1M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 34,707 0.06% $8.1M
BUNZL B0744B906 BNZL 208,782 0.06% $8.1M
WPP PLC B8KF9B904 WPP 1,033,096 0.06% $8.1M
KESKO CLASS B 449000900 KESKOB 399,017 0.05% $8.0M
HENNES & MAURITZ CLASS B 568743900 HM B 602,867 0.05% $8.0M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 459,807 0.05% $8.0M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 317,658 0.05% $8.0M
ALSTOM SA B0DJ8Q909 ALO 343,053 0.05% $8.0M
LG DISPLAY LTD B01VZN902 034220 1,275,249 0.05% $8.0M
SUNCORP GROUP LTD 658508007 SUN 657,125 0.05% $8.0M
KYUSHU ELECTRIC POWER INC 649980000 9508 863,142 0.05% $7.9M
SHISEIDO LTD 680526001 4911 411,610 0.05% $7.9M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 275,691 0.05% $7.8M
SAMSUNG C&T CORP ACI0B34K8 028260 92,559 0.05% $7.8M
PROSUS NV CLASS N BJDS7L900 PRX 163,066 0.05% $7.8M
SHIONOGI LTD 680468006 4507 500,157 0.05% $7.8M
MERCK 474184900 MRK 55,732 0.05% $7.8M
SEIKO EPSON CORP 661650903 6724 465,488 0.05% $7.7M
AMADEUS IT GROUP SA B3MSM2900 AMS 96,309 0.05% $7.7M
DAI NIPPON PRINTING LTD 625090006 7912 526,374 0.05% $7.7M
BROTHER INDUSTRIES LTD 614650000 6448 402,507 0.05% $7.7M
JAPAN POST BANK LTD BYT816903 7182 707,697 0.05% $7.6M
VALEO BDC5ST904 FR 767,625 0.05% $7.6M
SECURITAS CLASS B 555404904 SECU B 529,377 0.05% $7.6M
BANCO BPM BYMD5K904 BAMI 716,222 0.05% $7.6M
E-MART INC ACI00M683 139480 135,391 0.05% $7.6M
HANNOVER RUECK 451180905 HNR1 25,119 0.05% $7.5M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,992,124 0.05% $7.5M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,051,293 0.05% $7.5M
WOLTERS KLUWER NV 567151907 WKL 47,865 0.05% $7.5M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 3,476,237 0.05% $7.5M
ORIGIN ENERGY LTD 621486901 ORG 1,107,078 0.05% $7.5M
LG UPLUS CORP 629090903 032640 1,021,717 0.05% $7.5M
NEXT PLC 320898901 NXT 52,206 0.05% $7.5M
ANGLOGOLD ASHANTI PLC G0378L100 AU 206,033 0.05% $7.5M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 896,474 0.05% $7.4M
SCOR B1LB9P906 SCR 246,306 0.05% $7.4M
ICL GROUP LTD 645553900 ICL 1,270,499 0.05% $7.4M
MITSUBISHI MATERIALS CORP 659708002 5711 421,903 0.05% $7.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 160,320 0.05% $7.4M
LANXESS AG B05M8B904 LXS 230,947 0.05% $7.4M
SG HOLDINGS LTD BFFY88901 9143 703,519 0.05% $7.4M
AGL ENERGY LTD BSS7GP901 AGL 1,098,957 0.05% $7.4M
HERMES INTERNATIONAL 525397907 RMS 2,748 0.05% $7.3M
TAYLOR WIMPEY PLC 087823001 TW. 5,229,856 0.05% $7.3M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 161,141 0.05% $7.3M
ARC RESOURCES LTD 00208D408 ARX 366,637 0.05% $7.3M
PEARSON PLC 067760009 PSON 457,173 0.05% $7.3M
HAPAG LLOYD AG BYZTSW904 HLAG 45,164 0.05% $7.3M
GIVAUDAN SA 598061901 GIVN 1,685 0.05% $7.3M
MAKITA CORP 655580009 6586 207,904 0.05% $7.2M
GEBERIT AG B1WGG9901 GEBN 11,182 0.05% $7.2M
ASR NEDERLAND NV BD9PNF909 ASRNL 124,483 0.05% $7.2M
FORVIA 440044907 FRVIA 775,261 0.05% $7.1M
SES SA FDR B00ZQQ907 SESG 1,200,096 0.05% $7.0M
TELE2 CLASS B B97C73904 TEL2 B 524,459 0.05% $6.9M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 445,841 0.05% $6.9M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 100,324 0.05% $6.9M
TELEPERFORMANCE 599933900 TEP 64,591 0.05% $6.9M
HEXAGON CLASS B ACI1XML96 HEXA B 616,900 0.05% $6.8M