Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 501 - 600 of 947

  • SHIMANO INC

  • HENKEL & KGAA PREF AG

  • JTEKT CORP

  • SONIC HEALTHCARE LTD

  • KURARAY LTD

  • WSP GLOBAL INC

  • PRYSMIAN

  • HANG SENG BANK LTD

  • MOWI

  • MINEBEA MITSUMI INC

  • JULIUS BAER GRUPPE AG

  • SUZUKEN LTD

  • IIDA GROUP HOLDINGS LTD

  • K S N AG

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • JAPAN AIRLINES LTD

  • KT&G CORP

  • AYVENS SA

  • BAWAG GROUP AG

  • YAMADA HOLDINGS LTD

  • TAIHEIYO CEMENT CORP

  • EISAI LTD

  • OLYMPUS CORP

  • NAVER CORP

  • ABERDEEN GROUP PLC

  • OMRON CORP

  • RESONAC HOLDINGS CORP

  • SAMSUNG ELECTRO MECHANICS LTD

  • LY CORP

  • ROCHE HOLDING AG

  • SNAM

  • NITERRA LTD

  • LOGITECH INTERNATIONAL SA

  • CJ CORP

  • CURRYS PLC

  • KOREA ZINC INC

  • OUTOKUMPU

  • KGHM POLSKA MIEDZ SA

  • JB HI-FI LTD

  • UCB SA

  • AMPOL LTD

  • SINGAPORE AIRLINES LTD

  • T&D HOLDINGS INC

  • HONG KONG AND CHINA GAS LTD

  • SUMITOMO RUBBER INDUSTRIES LTD

  • KOITO MANUFACTURING LTD

  • ORKLA

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • TECHTRONIC INDUSTRIES LTD

  • THE SWATCH GROUP AG

  • HYUNDAI MOTOR S2 PREF

  • SUMITOMO FORESTRY LTD

  • ARISTOCRAT LEISURE LTD

  • SAPUTO INC

  • HASEKO CORP

  • VESTAS WIND SYSTEMS

  • SWIRE PACIFIC LTD A

  • BURBERRY GROUP PLC

  • SGS SA

  • NSK LTD

  • HYUNDAI GLOVIS LTD

  • SUMITOMO HEAVY INDUSTRIES LTD

  • MEDIBANK PRIVATE LTD

  • ALTAGAS LTD

  • JAPAN POST INSURANCE LTD

  • KOREAN AIR LINES LTD

  • GEA GROUP AG

  • FUJIKURA LTD

  • COCA COLA HBC AG

  • ADVANTEST CORP

  • MATSUKIYOKARA

  • UNIPOL GRUPPO FINANZIARIO

  • TEIJIN LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • ALPS ALPINE LTD

  • NOMURA RESEARCH INSTITUTE LTD

  • SMITHS GROUP PLC

  • ATLAS COPCO CLASS B

  • SIGNIFY NV

  • NGK INSULATORS LTD

  • KINGBOARD HOLDINGS LTD

  • MELROSE INDUSTRIES PLC

  • RYOHIN KEIKAKU LTD

  • SAMSUNG SDI LTD

  • THOMSON REUTERS CORP

  • REDEIA CORPORACION SA

  • TENARIS SA

  • ANA HOLDINGS INC

  • ATCO LTD CLASS I

  • KION GROUP AG

  • SBI HOLDINGS INC

  • AUTOLIV INC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • MILLICOM INTERNATIONAL CELLULAR SA

  • AEGON LTD

  • IVECO GROUP NV

  • PARTNERS GROUP HOLDING AG

  • POSTE ITALIANE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHIMANO INC 680482007 7309 46,074 0.05% $6.8M
HENKEL & KGAA PREF AG 507670909 HEN3 83,832 0.05% $6.7M
JTEKT CORP 649708005 6473 850,606 0.05% $6.7M
SONIC HEALTHCARE LTD 682112909 SHL 408,766 0.05% $6.7M
KURARAY LTD 649766003 3405 525,104 0.05% $6.7M
WSP GLOBAL INC 92938W202 WSP 38,288 0.05% $6.7M
PRYSMIAN B1W4V6907 PRY 113,790 0.05% $6.6M
HANG SENG BANK LTD 640837001 11 483,891 0.05% $6.6M
MOWI B02L48900 MOWI 340,016 0.05% $6.6M
MINEBEA MITSUMI INC 664240009 6479 430,024 0.05% $6.6M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 92,445 0.05% $6.6M
SUZUKEN LTD 686556903 9987 196,941 0.04% $6.6M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 416,131 0.04% $6.6M
K S N AG ACI00RQT4 SDF 476,482 0.04% $6.6M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 28,402 0.04% $6.6M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 26,855 0.04% $6.6M
JAPAN AIRLINES LTD B8BRV4909 9201 365,248 0.04% $6.6M
KT&G CORP 617507900 033780 94,011 0.04% $6.5M
AYVENS SA BF03BV900 AYV 711,720 0.04% $6.5M
BAWAG GROUP AG BZ1GZ0908 BG 61,556 0.04% $6.5M
YAMADA HOLDINGS LTD 698502002 9831 2,212,162 0.04% $6.5M
TAIHEIYO CEMENT CORP 666020003 5233 241,746 0.04% $6.5M
EISAI LTD 630720001 4523 225,355 0.04% $6.5M
OLYMPUS CORP 665880001 7733 486,761 0.04% $6.5M
NAVER CORP 656039906 035420 48,199 0.04% $6.5M
ABERDEEN GROUP PLC BF8Q6K901 ABDN 3,134,182 0.04% $6.5M
OMRON CORP 665942009 6645 215,755 0.04% $6.5M
RESONAC HOLDINGS CORP 680546009 4004 296,781 0.04% $6.4M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 67,724 0.04% $6.3M
LY CORP 608484903 4689 1,769,610 0.04% $6.3M
ROCHE HOLDING AG 710891904 RO 17,780 0.04% $6.3M
SNAM 725147904 SRG 1,241,691 0.04% $6.2M
NITERRA LTD 661960005 5334 194,244 0.04% $6.2M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 69,521 0.04% $6.2M
CJ CORP 618951008 001040 74,987 0.04% $6.2M
CURRYS PLC B4Y7R1908 CURY 5,317,923 0.04% $6.2M
KOREA ZINC INC 649542909 010130 10,777 0.04% $6.2M
OUTOKUMPU 466514908 OUT1V 1,572,957 0.04% $6.2M
KGHM POLSKA MIEDZ SA 526325907 KGH 175,365 0.04% $6.2M
JB HI-FI LTD 670262906 JBH 102,867 0.04% $6.2M
UCB SA 559699905 UCB 34,171 0.04% $6.1M
AMPOL LTD BM9120908 ALD 401,772 0.04% $6.1M
SINGAPORE AIRLINES LTD 681173001 C6L 1,205,437 0.04% $6.1M
T&D HOLDINGS INC 674429907 8795 275,870 0.04% $6.1M
HONG KONG AND CHINA GAS LTD 643655004 3 7,125,061 0.04% $6.1M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 460,712 0.04% $6.1M
KOITO MANUFACTURING LTD 649632007 7276 461,875 0.04% $6.0M
ORKLA B1VQF4902 ORK 557,331 0.04% $6.0M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 297,029 0.04% $6.0M
TECHTRONIC INDUSTRIES LTD B0190C903 669 482,823 0.04% $6.0M
THE SWATCH GROUP AG 718472905 UHR 33,007 0.04% $6.0M
HYUNDAI MOTOR S2 PREF 614827905 005387 54,351 0.04% $5.9M
SUMITOMO FORESTRY LTD 685886004 1911 191,812 0.04% $5.9M
ARISTOCRAT LEISURE LTD 625398904 ALL 143,175 0.04% $5.9M
SAPUTO INC 802912105 SAP 334,836 0.04% $5.9M
HASEKO CORP 641440003 1808 435,974 0.04% $5.8M
VESTAS WIND SYSTEMS BN4MYF907 VWS 394,444 0.04% $5.8M
SWIRE PACIFIC LTD A 686774001 19 658,626 0.04% $5.8M
BURBERRY GROUP PLC 317430908 BRBY 545,560 0.04% $5.8M
SGS SA ACI2F1GD7 SGSN 58,535 0.04% $5.8M
NSK LTD 664154002 6471 1,279,980 0.04% $5.8M
HYUNDAI GLOVIS LTD B0V3XR904 086280 69,731 0.04% $5.8M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 269,037 0.04% $5.8M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,081,455 0.04% $5.8M
ALTAGAS LTD 021361100 ALA 214,530 0.04% $5.8M
JAPAN POST INSURANCE LTD BYT815905 7181 272,051 0.04% $5.8M
KOREAN AIR LINES LTD 649676004 003490 379,587 0.04% $5.7M
GEA GROUP AG 455710905 G1A 92,349 0.04% $5.7M
FUJIKURA LTD 635670003 5803 148,552 0.04% $5.7M
COCA COLA HBC AG B9895B904 CCH 126,669 0.04% $5.7M
ADVANTEST CORP 687049007 6857 118,776 0.04% $5.7M
MATSUKIYOKARA B249GC909 3088 357,065 0.04% $5.7M
UNIPOL GRUPPO FINANZIARIO ACI01TKW8 UNI 342,979 0.04% $5.7M
TEIJIN LTD 688050004 3401 611,960 0.04% $5.6M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 65,374 0.04% $5.6M
ALPS ALPINE LTD 602150005 6770 523,498 0.04% $5.6M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 170,328 0.04% $5.6M
SMITHS GROUP PLC B1WY23900 SMIN 221,652 0.04% $5.6M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 383,081 0.04% $5.6M
SIGNIFY NV BYY7VY905 LIGHT 251,488 0.04% $5.6M
NGK INSULATORS LTD 661950006 5333 429,740 0.04% $5.6M
KINGBOARD HOLDINGS LTD 649131901 148 1,917,820 0.04% $5.6M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 832,542 0.04% $5.6M
RYOHIN KEIKAKU LTD 675845903 7453 202,571 0.04% $5.6M
SAMSUNG SDI LTD 677164907 006400 40,428 0.04% $5.6M
THOMSON REUTERS CORP 884903808 TRI 32,156 0.04% $5.5M
REDEIA CORPORACION SA BD6FXN906 RED 278,644 0.04% $5.5M
TENARIS SA ACI2JZT93 TEN 276,551 0.04% $5.5M
ANA HOLDINGS INC 601490006 9202 284,354 0.04% $5.5M
ATCO LTD CLASS I 046789400 ACO.X 159,060 0.04% $5.4M
KION GROUP AG BB22L9907 KGX 121,723 0.04% $5.4M
SBI HOLDINGS INC 630946903 8473 188,867 0.04% $5.4M
AUTOLIV INC 052800109 ALV 59,255 0.04% $5.4M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 194,431 0.04% $5.4M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 322,015 0.04% $5.4M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 177,503 0.04% $5.4M
AEGON LTD ACI2JDY96 AGN 799,875 0.04% $5.4M
IVECO GROUP NV BKPGF5906 IVG 302,379 0.04% $5.4M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 3,615 0.04% $5.4M
POSTE ITALIANE ACI0HG9S1 PST 300,527 0.04% $5.4M