Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 401 - 500 of 984

  • BUNZL

  • CHUGAI PHARMACEUTICAL LTD

  • BANK HAPOALIM BM

  • LEONARDO

  • SECURITAS CLASS B

  • CANADIAN TIRE LTD CLASS A

  • QBE INSURANCE GROUP LTD

  • KT&G CORP

  • AEGON LTD

  • EMERA INC

  • ADVANTEST CORP

  • KURARAY LTD

  • CK ASSET HOLDINGS LTD

  • MEDIPAL HOLDINGS CORP

  • DIRECT LINE INSURANCE PLC

  • GS HOLDINGS

  • SIKA AG

  • SUMITOMO METAL MINING LTD

  • SKF CLASS B

  • NH FOODS LTD

  • COSMO ENERGY HOLDINGS LTD

  • JOHNSON MATTHEY PLC

  • GIVAUDAN SA

  • ASSOCIATED BRITISH FOODS PLC

  • STORA ENSO CLASS R

  • KERRY GROUP PLC

  • ALFRESA HOLDINGS CORP

  • COMMERZBANK AG

  • TAYLOR WIMPEY PLC

  • BANCO BPM

  • TELECOM ITALIA S.P.A.

  • PROSUS NV CLASS N

  • SEIKO EPSON CORP

  • ORIGIN ENERGY LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • NXP SEMICONDUCTORS NV

  • LIXIL CORP

  • KONICA MINOLTA INC

  • SANTOS LTD

  • LG DISPLAY LTD

  • ENDESA SA

  • SAMSUNG C&T CORP

  • WEST JAPAN RAILWAY

  • CENTRICA PLC

  • BRENNTAG

  • BMW PREF AG

  • GEBERIT AG

  • MITSUI CHEMICALS INC

  • TRANSURBAN GROUP STAPLED UNITS

  • KESKO CLASS B

  • TRANE TECHNOLOGIES PLC

  • HMM LTD

  • ARISTOCRAT LEISURE LTD

  • AMADEUS IT GROUP SA

  • FORTUM

  • KOBE STEEL LTD

  • ELECTRIC POWER DEVELOPMENT LTD

  • HANNOVER RUECK

  • OLYMPUS CORP

  • SOJITZ CORP

  • SWIRE PACIFIC LTD A

  • ZIM INTEGRATED SHIPPING SERVICES L

  • ARKEMA SA

  • TECHTRONIC INDUSTRIES LTD

  • MERCK

  • JB HI-FI LTD

  • BROTHER INDUSTRIES LTD

  • LG UPLUS CORP

  • SGS SA

  • TAIHEIYO CEMENT CORP

  • DEUTSCHE LUFTHANSA AG

  • NEXT PLC

  • HEINEKEN HOLDING NV

  • MAKITA CORP

  • SUZUKEN LTD

  • SMITH AND NEPHEW PLC

  • WSP GLOBAL INC

  • HONG KONG EXCHANGES AND CLEARING L

  • TELUS CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • MINEBEA MITSUMI INC

  • VALEO

  • FIRST QUANTUM MINERALS LTD

  • ASR NEDERLAND NV

  • ALPS ALPINE LTD

  • FUJI ELECTRIC LTD

  • PANDORA

  • HYUNDAI GLOVIS LTD

  • HERMES INTERNATIONAL

  • NAVER CORP

  • SHIONOGI LTD

  • FLUTTER ENTERTAINMENT PLC

  • NITERRA LTD

  • YAMADA HOLDINGS LTD

  • SCENTRE GROUP UNIT

  • THOMSON REUTERS CORP

  • AMPOL LTD

  • OMRON CORP

  • BAWAG GROUP AG

  • EVONIK INDUSTRIES AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BUNZL B0744B906 BNZL 200,888 0.06% $8.1M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 192,527 0.06% $8.1M
BANK HAPOALIM BM 607580909 POLI 631,681 0.06% $8.1M
LEONARDO B0DJNG904 LDO 306,048 0.06% $8.1M
SECURITAS CLASS B 555404904 SECU B 653,330 0.06% $8.1M
CANADIAN TIRE LTD CLASS A 136681202 CTC.A 77,044 0.06% $8.0M
QBE INSURANCE GROUP LTD 671574002 QBE 671,470 0.06% $8.0M
KT&G CORP 617507900 033780 105,896 0.06% $8.0M
AEGON LTD ACI2JDY96 AGN 1,372,766 0.06% $7.9M
EMERA INC 290876101 EMA 214,677 0.06% $7.9M
ADVANTEST CORP 687049007 6857 144,914 0.06% $7.9M
KURARAY LTD 649766003 3405 574,318 0.06% $7.9M
CK ASSET HOLDINGS LTD BYZQ07905 1113 2,026,633 0.06% $7.9M
MEDIPAL HOLDINGS CORP 678209909 7459 529,278 0.06% $7.9M
DIRECT LINE INSURANCE PLC BY9D0Y904 DLG 2,612,309 0.06% $7.9M
GS HOLDINGS B01RJV901 078930 286,022 0.06% $7.8M
SIKA AG ACI136GD1 SIKA 32,435 0.06% $7.8M
SUMITOMO METAL MINING LTD 685884009 5713 360,041 0.06% $7.8M
SKF CLASS B B1Q3J3907 SKF B 416,236 0.06% $7.8M
NH FOODS LTD 664076007 2282 246,529 0.06% $7.7M
COSMO ENERGY HOLDINGS LTD ACI0GQS26 5021 188,483 0.06% $7.7M
JOHNSON MATTHEY PLC BZ4BQC900 JMAT 465,759 0.06% $7.7M
GIVAUDAN SA 598061901 GIVN 1,770 0.06% $7.7M
ASSOCIATED BRITISH FOODS PLC 067312900 ABF 301,135 0.06% $7.7M
STORA ENSO CLASS R 507267904 STERV 819,089 0.06% $7.7M
KERRY GROUP PLC 451957906 KRZ 80,785 0.06% $7.6M
ALFRESA HOLDINGS CORP 668721905 2784 566,199 0.06% $7.6M
COMMERZBANK AG ACI05RX61 CBK 473,495 0.06% $7.6M
TAYLOR WIMPEY PLC 087823001 TW. 4,972,295 0.06% $7.5M
BANCO BPM BYMD5K904 BAMI 951,633 0.06% $7.5M
TELECOM ITALIA S.P.A. 763440906 TITR 25,091,833 0.06% $7.5M
PROSUS NV CLASS N BJDS7L900 PRX 182,495 0.06% $7.4M
SEIKO EPSON CORP 661650903 6724 424,034 0.06% $7.4M
ORIGIN ENERGY LTD 621486901 ORG 1,150,040 0.06% $7.4M
SUMITOMO REALTY & DEVELOPMENT LTD 685890006 8830 259,723 0.06% $7.4M
NXP SEMICONDUCTORS NV N6596X109 NXPI 35,882 0.06% $7.4M
LIXIL CORP 690021001 5938 690,480 0.06% $7.3M
KONICA MINOLTA INC 649670007 4902 1,745,372 0.06% $7.3M
SANTOS LTD 677670002 STO 1,859,519 0.06% $7.3M
LG DISPLAY LTD B01VZN902 034220 1,152,249 0.06% $7.3M
ENDESA SA 527178909 ELE 349,542 0.06% $7.3M
SAMSUNG C&T CORP ACI0B34K8 028260 92,421 0.06% $7.3M
WEST JAPAN RAILWAY 695799908 9021 421,758 0.06% $7.3M
CENTRICA PLC B033F2900 CNA 4,638,124 0.06% $7.3M
BRENNTAG B4YVF5909 BNR 122,648 0.06% $7.2M
BMW PREF AG 575603907 BMW3 98,131 0.06% $7.2M
GEBERIT AG B1WGG9901 GEBN 12,557 0.05% $7.2M
MITSUI CHEMICALS INC 659736003 4183 341,973 0.05% $7.2M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 859,074 0.05% $7.2M
KESKO CLASS B 449000900 KESKOB 382,924 0.05% $7.1M
TRANE TECHNOLOGIES PLC G8994E103 TT 19,050 0.05% $7.1M
HMM LTD 640586905 011200 580,506 0.05% $7.1M
ARISTOCRAT LEISURE LTD 625398904 ALL 167,189 0.05% $7.1M
AMADEUS IT GROUP SA B3MSM2900 AMS 101,982 0.05% $7.0M
FORTUM 557955903 FORTUM 518,518 0.05% $7.0M
KOBE STEEL LTD 649602000 5406 754,854 0.05% $7.0M
ELECTRIC POWER DEVELOPMENT LTD B02Q32903 9513 447,518 0.05% $7.0M
HANNOVER RUECK 451180905 HNR1 27,406 0.05% $7.0M
OLYMPUS CORP 665880001 7733 475,577 0.05% $6.9M
SOJITZ CORP 659414908 2768 362,699 0.05% $6.9M
SWIRE PACIFIC LTD A 686774001 19 783,004 0.05% $6.9M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 378,972 0.05% $6.9M
ARKEMA SA B0Z5YZ906 AKE 94,865 0.05% $6.9M
TECHTRONIC INDUSTRIES LTD B0190C903 669 525,567 0.05% $6.9M
MERCK 474184900 MRK 48,101 0.05% $6.8M
JB HI-FI LTD 670262906 JBH 117,383 0.05% $6.8M
BROTHER INDUSTRIES LTD 614650000 6448 400,567 0.05% $6.8M
LG UPLUS CORP 629090903 032640 911,344 0.05% $6.8M
SGS SA ACI2F1GD7 SGSN 67,773 0.05% $6.8M
TAIHEIYO CEMENT CORP 666020003 5233 295,832 0.05% $6.6M
DEUTSCHE LUFTHANSA AG 528748908 LHA 1,046,385 0.05% $6.6M
NEXT PLC 320898901 NXT 54,438 0.05% $6.6M
HEINEKEN HOLDING NV B0CCH4904 HEIO 111,519 0.05% $6.6M
MAKITA CORP 655580009 6586 226,055 0.05% $6.6M
SUZUKEN LTD 686556903 9987 222,123 0.05% $6.5M
SMITH AND NEPHEW PLC 092232909 SN. 537,299 0.05% $6.5M
WSP GLOBAL INC 92938W202 WSP 38,234 0.05% $6.5M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 169,468 0.05% $6.5M
TELUS CORP 87971M103 T 471,559 0.05% $6.4M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,224,139 0.05% $6.4M
MINEBEA MITSUMI INC 664240009 6479 412,982 0.05% $6.4M
VALEO BDC5ST904 FR 701,543 0.05% $6.4M
FIRST QUANTUM MINERALS LTD 335934105 FM 530,889 0.05% $6.4M
ASR NEDERLAND NV BD9PNF909 ASRNL 139,198 0.05% $6.4M
ALPS ALPINE LTD 602150005 6770 634,622 0.05% $6.3M
FUJI ELECTRIC LTD 635636004 6504 115,943 0.05% $6.3M
PANDORA B44XTX902 PNDORA 36,101 0.05% $6.3M
HYUNDAI GLOVIS LTD B0V3XR904 086280 78,270 0.05% $6.2M
HERMES INTERNATIONAL 525397907 RMS 2,600 0.05% $6.2M
NAVER CORP 656039906 035420 43,237 0.05% $6.2M
SHIONOGI LTD 680468006 4507 453,049 0.05% $6.2M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 23,730 0.05% $6.2M
NITERRA LTD 661960005 5334 209,556 0.05% $6.1M
YAMADA HOLDINGS LTD 698502002 9831 2,198,700 0.05% $6.1M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,880,910 0.05% $6.1M
THOMSON REUTERS CORP 884903808 TRI 37,857 0.05% $6.1M
AMPOL LTD BM9120908 ALD 370,159 0.05% $6.1M
OMRON CORP 665942009 6645 192,455 0.05% $6.1M
BAWAG GROUP AG BZ1GZ0908 BG 73,881 0.05% $6.1M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 357,444 0.05% $6.0M