Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 501 - 600 of 984

  • SONIC HEALTHCARE LTD

  • PZU SA

  • JULIUS BAER GRUPPE AG

  • SANWA HOLDINGS CORP

  • HANG SENG BANK LTD

  • NIPPON EXPRESS HOLDINGS INC

  • HYUNDAI STEEL

  • GILDAN ACTIVEWEAR INC

  • SAMSUNG LIFE LTD

  • SBI HOLDINGS INC

  • RESTAURANTS BRANDS INTERNATIONAL I

  • TELE2 CLASS B

  • SUMITOMO FORESTRY LTD

  • MTU AERO ENGINES HOLDING AG

  • MITSUBISHI MATERIALS CORP

  • PARTNERS GROUP HOLDING AG

  • IIDA GROUP HOLDINGS LTD

  • MOWI

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • HENKEL AG

  • HASEKO CORP

  • UNITED UTILITIES GROUP PLC

  • UNIPOL GRUPPO FINANZIARIO

  • LENOVO GROUP LTD

  • ATKINSREALIS GROUP INC

  • NITORI HOLDINGS LTD

  • SAMSUNG ELECTRO MECHANICS LTD

  • VOESTALPINE AG

  • THALES SA

  • HEXAGON CLASS B

  • EBARA CORP

  • JAPAN POST INSURANCE LTD

  • RAIFFEISEN BANK INTERNATIONAL AG

  • ABRDN PLC

  • T&D HOLDINGS INC

  • HONG KONG AND CHINA GAS LTD

  • NESTE

  • ORKLA

  • RENESAS ELECTRONICS CORP

  • TOURMALINE OIL CORP

  • MITSUBISHI GAS CHEMICAL INC

  • DOWNER EDI LTD

  • RYOHIN KEIKAKU LTD

  • HD HYUNDAI LTD

  • E-MART INC

  • SNAM

  • TENARIS SA

  • DOLLARAMA INC

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • FERRARI NV

  • ROCHE HOLDING AG

  • GEA GROUP AG

  • LENDLEASE GROUP STAPLED UNITS

  • MELROSE INDUSTRIES PLC

  • CJ CORP

  • SHIMANO INC

  • JTEKT CORP

  • IA FINANCIAL INC

  • ZALANDO

  • SG HOLDINGS LTD

  • LANXESS AG

  • ATLAS COPCO CLASS B

  • DIC CORP

  • SIEMENS HEALTHINEERS AG

  • CAIXABANK SA

  • CARLSBERG CLASS B

  • APTIV LTD

  • TFI INTERNATIONAL INC

  • BELLWAY PLC

  • ATCO LTD CLASS I

  • LOGITECH INTERNATIONAL SA

  • KOITO MANUFACTURING LTD

  • SUMITOMO RUBBER INDUSTRIES LTD

  • OERSTED

  • AMCOR CDI PLC

  • HYUNDAI MOTOR S2 PREF

  • SCOR

  • KOREAN AIR LINES LTD

  • DAIWA SECURITIES GROUP INC

  • ICL GROUP LTD

  • BURBERRY GROUP PLC

  • LULULEMON ATHLETICA INC

  • SHISEIDO LTD

  • NOMURA RESEARCH INSTITUTE LTD

  • KGHM POLSKA MIEDZ SA

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • NGK INSULATORS LTD

  • GREAT WEST LIFECO INC

  • SAPUTO INC

  • TEIJIN LTD

  • US DOLLAR

  • JAPAN POST BANK LTD

  • MEDIBANK PRIVATE LTD

  • AURIZON HOLDINGS LTD

  • MEDIOBANCA BANCA DI CREDITO FINANZ

  • SUMITOMO HEAVY INDUSTRIES LTD

  • ARC RESOURCES LTD

  • KEYERA CORP

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • AENA SME SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SONIC HEALTHCARE LTD 682112909 SHL 353,317 0.05% $6.0M
PZU SA B63DG2904 PZU 528,842 0.05% $6.0M
JULIUS BAER GRUPPE AG B4R2R5908 BAER 94,639 0.05% $6.0M
SANWA HOLDINGS CORP 677678005 5929 211,009 0.05% $6.0M
HANG SENG BANK LTD 640837001 11 508,329 0.05% $6.0M
NIPPON EXPRESS HOLDINGS INC ACI2263L6 9147 130,956 0.05% $6.0M
HYUNDAI STEEL 646185900 004020 395,701 0.05% $5.9M
GILDAN ACTIVEWEAR INC 375916103 GIL 126,691 0.05% $5.9M
SAMSUNG LIFE LTD B12C0T906 032830 87,391 0.05% $5.9M
SBI HOLDINGS INC 630946903 8473 232,707 0.04% $5.8M
RESTAURANTS BRANDS INTERNATIONAL I 76131D103 QSR 89,843 0.04% $5.8M
TELE2 CLASS B B97C73904 TEL2 B 595,593 0.04% $5.8M
SUMITOMO FORESTRY LTD 685886004 1911 178,248 0.04% $5.8M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 17,454 0.04% $5.8M
MITSUBISHI MATERIALS CORP 659708002 5711 403,473 0.04% $5.8M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 4,319 0.04% $5.8M
IIDA GROUP HOLDINGS LTD ACI06XDV4 3291 398,107 0.04% $5.8M
MOWI B02L48900 MOWI 339,506 0.04% $5.8M
KUEHNE UND NAGEL INTERNATIONAL AG B142S6906 KNIN 25,713 0.04% $5.7M
HENKEL AG 500246905 HEN 75,627 0.04% $5.7M
HASEKO CORP 641440003 1808 457,890 0.04% $5.7M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 431,062 0.04% $5.7M
UNIPOL GRUPPO FINANZIARIO ACI01TKW8 UNI 470,594 0.04% $5.7M
LENOVO GROUP LTD 621808906 992 4,759,899 0.04% $5.7M
ATKINSREALIS GROUP INC 04764T104 ATRL 110,414 0.04% $5.7M
NITORI HOLDINGS LTD 664480902 9843 47,997 0.04% $5.6M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 64,556 0.04% $5.6M
VOESTALPINE AG 494340904 VOE 305,573 0.04% $5.6M
THALES SA 416279008 HO 39,157 0.04% $5.6M
HEXAGON CLASS B ACI1XML96 HEXA B 588,393 0.04% $5.6M
EBARA CORP 630270007 6361 349,397 0.04% $5.6M
JAPAN POST INSURANCE LTD BYT815905 7181 306,019 0.04% $5.6M
RAIFFEISEN BANK INTERNATIONAL AG B0704T905 RBI 277,482 0.04% $5.6M
ABRDN PLC BF8Q6K901 ABDN 3,239,320 0.04% $5.6M
T&D HOLDINGS INC 674429907 8795 315,920 0.04% $5.5M
HONG KONG AND CHINA GAS LTD 643655004 3 7,120,375 0.04% $5.5M
NESTE B06YV4907 NESTE 469,749 0.04% $5.5M
ORKLA B1VQF4902 ORK 645,658 0.04% $5.5M
RENESAS ELECTRONICS CORP 663567907 6723 435,985 0.04% $5.5M
TOURMALINE OIL CORP 89156V106 TOU 131,120 0.04% $5.5M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 323,564 0.04% $5.5M
DOWNER EDI LTD 646557900 DOW 1,623,836 0.04% $5.4M
RYOHIN KEIKAKU LTD 675845903 7453 253,417 0.04% $5.4M
HD HYUNDAI LTD ACI0TCVM5 267250 100,374 0.04% $5.4M
E-MART INC ACI00M683 139480 123,789 0.04% $5.4M
SNAM 725147904 SRG 1,239,831 0.04% $5.4M
TENARIS SA ACI2JZT93 TEN 291,263 0.04% $5.4M
DOLLARAMA INC 25675T107 DOL 56,349 0.04% $5.4M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 203,943 0.04% $5.4M
FERRARI NV ACI0JKHV4 RACE 12,788 0.04% $5.4M
ROCHE HOLDING AG 710891904 RO 18,628 0.04% $5.4M
GEA GROUP AG 455710905 G1A 108,734 0.04% $5.4M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,396,974 0.04% $5.3M
MELROSE INDUSTRIES PLC BNGDN8902 MRO 784,387 0.04% $5.3M
CJ CORP 618951008 001040 74,879 0.04% $5.3M
SHIMANO INC 680482007 7309 40,514 0.04% $5.3M
JTEKT CORP 649708005 6473 758,288 0.04% $5.3M
IA FINANCIAL INC 45075E104 IAG 58,725 0.04% $5.3M
ZALANDO BQV0SV900 ZAL 154,494 0.04% $5.3M
SG HOLDINGS LTD BFFY88901 9143 565,965 0.04% $5.3M
LANXESS AG B05M8B904 LXS 220,031 0.04% $5.3M
ATLAS COPCO CLASS B BLDBN5909 ATCO B 387,296 0.04% $5.3M
DIC CORP 625082003 4631 229,787 0.04% $5.3M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 96,891 0.04% $5.2M
CAIXABANK SA B283W9907 CABK 985,779 0.04% $5.2M
CARLSBERG CLASS B 416921005 CARL B 54,460 0.04% $5.2M
APTIV LTD G3265R107 APTV 91,812 0.04% $5.2M
TFI INTERNATIONAL INC 87241L109 TFII 36,554 0.04% $5.2M
BELLWAY PLC 009049909 BWY 173,260 0.04% $5.1M
ATCO LTD CLASS I 046789400 ACO.X 158,826 0.04% $5.1M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 63,007 0.04% $5.1M
KOITO MANUFACTURING LTD 649632007 7276 405,421 0.04% $5.1M
SUMITOMO RUBBER INDUSTRIES LTD 685899007 5110 459,792 0.04% $5.1M
OERSTED BYT16L900 ORSTED 110,279 0.04% $5.0M
AMCOR CDI PLC 606660009 AMC 533,833 0.04% $5.0M
HYUNDAI MOTOR S2 PREF 614827905 005387 47,129 0.04% $5.0M
SCOR B1LB9P906 SCR 212,094 0.04% $5.0M
KOREAN AIR LINES LTD 649676004 003490 302,330 0.04% $5.0M
DAIWA SECURITIES GROUP INC 625144001 8601 787,147 0.04% $5.0M
ICL GROUP LTD 645553900 ICL 1,188,099 0.04% $5.0M
BURBERRY GROUP PLC 317430908 BRBY 421,379 0.04% $5.0M
LULULEMON ATHLETICA INC 550021109 LULU 13,446 0.04% $5.0M
SHISEIDO LTD 680526001 4911 286,694 0.04% $5.0M
NOMURA RESEARCH INSTITUTE LTD 639092907 4307 170,076 0.04% $5.0M
KGHM POLSKA MIEDZ SA 526325907 KGH 175,107 0.04% $5.0M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 321,699 0.04% $5.0M
NGK INSULATORS LTD 661950006 5333 407,998 0.04% $4.9M
GREAT WEST LIFECO INC 39138C106 GWO 152,853 0.04% $4.9M
SAPUTO INC 802912105 SAP 283,068 0.04% $4.9M
TEIJIN LTD 688050004 3401 611,594 0.04% $4.9M
US DOLLAR 999USDZ92 USD -2,195,302 0.04% $4.9M
JAPAN POST BANK LTD BYT816903 7182 528,749 0.04% $4.9M
MEDIBANK PRIVATE LTD BRTNNQ907 MPL 2,078,335 0.04% $4.9M
AURIZON HOLDINGS LTD B87CVM907 AZJ 2,436,612 0.04% $4.9M
MEDIOBANCA BANCA DI CREDITO FINANZ 457481000 MB 340,057 0.04% $4.8M
SUMITOMO HEAVY INDUSTRIES LTD 685873002 6302 242,359 0.04% $4.8M
ARC RESOURCES LTD 00208D408 ARX 290,145 0.04% $4.8M
KEYERA CORP 493271100 KEY 164,084 0.04% $4.8M
POWSZECHNA KASA OSZCZEDNOSCI BANK B03NGS908 PKO 329,047 0.04% $4.8M
AENA SME SA BVRZ8L901 AENA 23,692 0.04% $4.8M