Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 601 - 700 of 984

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • UMICORE SA

  • SMITHS GROUP PLC

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • FORVIA

  • TOYO SEIKAN GROUP HOLDINGS LTD

  • SCHINDLER HOLDING PAR AG

  • POSTE ITALIANE

  • BNK FINANCIAL GROUP INC

  • TOKYU CORP

  • DENTSU GROUP INC

  • BALOISE HOLDING AG

  • KAWASAKI KISEN LTD

  • CONSTELLATION SOFTWARE INC

  • REDEIA CORPORACION SA

  • INTERTEK GROUP PLC

  • KT CORP

  • NSK LTD

  • HYDRO ONE LTD

  • HANKYU HANSHIN HOLDINGS INC

  • SEVERN TRENT PLC

  • SIGNIFY NV

  • BOC HONG KONG HOLDINGS LTD

  • BPER BANCA

  • AKER BP

  • EISAI LTD

  • STOCKLAND STAPLED UNITS LTD

  • NAGASE LTD

  • THE SWATCH GROUP AG

  • TERNA RETE ELETTRICA NAZIONALE

  • ISRAEL DISCOUNT BANK LTD

  • FERROVIAL

  • WARTSILA

  • INCHCAPE PLC

  • SUNTORY BEVERAGE & FOOD LTD

  • ALFA LAVAL

  • LY CORP

  • SSAB CLASS B

  • SAGE GROUP PLC

  • ACCOR SA

  • SK TELECOM LTD

  • SINGAPORE AIRLINES LTD

  • VESTAS WIND SYSTEMS

  • SYMRISE AG

  • SONOVA HOLDING AG

  • ALTAGAS LTD

  • OTSUKA CORP

  • DB INSURANCE LTD

  • GROUPE BRUXELLES LAMBERT NV

  • VOLVO CLASS A

  • TIS INC

  • INVESTOR CLASS A

  • INTERNATIONAL AIRLINES GROUP SA

  • TOTO LTD

  • NIKON CORP

  • GOODMAN GROUP UNITS

  • FIRSTGROUP PLC

  • EMPIRE LTD CLASS A

  • K S N AG

  • YOKOHAMA RUBBER LTD

  • KEWPIE CORP

  • BAUSCH HEALTH COMPANIES INC

  • SAMSUNG SDI LTD

  • ANTOFAGASTA PLC

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • TELEPERFORMANCE

  • GARMIN LTD

  • ITV PLC

  • TRAVIS PERKINS PLC

  • COCA COLA HBC AG

  • BALFOUR BEATTY PLC

  • ENTAIN PLC

  • ADMIRAL GROUP PLC

  • MITSUBISHI MOTORS CORP

  • COMPUTERSHARE LTD

  • KOREA GAS

  • TOHO GAS LTD

  • LINK REAL ESTATE INVESTMENT TRUST

  • DAIFUKU LTD

  • SYSMEX CORP

  • BOLLORE

  • A2A

  • FREENET AG

  • INFORMA PLC

  • HANWHA CORP

  • FINNING INTERNATIONAL INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • MATSUKIYOKARA

  • PERSOL HOLDINGS LTD

  • SAMSUNG SDS LTD

  • SHIMADZU CORP

  • TOYO SUISAN LTD

  • KS HOLDINGS CORP

  • UBE CORP

  • NHK SPRING LTD

  • NICHIREI CORP

  • NISSHIN SEIFUN GROUP INC

  • OPEN TEXT CORP

  • JERONIMO MARTINS SA

  • INDUSTRIAL BANK OF KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEVA PHARMACEUTICAL INDUSTRIES LTD 688217900 TEVA 117,770 0.04% $4.8M
UMICORE SA ACI0Y2NL2 UMI 479,123 0.04% $4.8M
SMITHS GROUP PLC B1WY23900 SMIN 221,322 0.04% $4.8M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 320,729 0.04% $4.8M
FORVIA 440044907 FRVIA 554,558 0.04% $4.8M
TOYO SEIKAN GROUP HOLDINGS LTD 690026000 5901 305,035 0.04% $4.7M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 17,152 0.04% $4.7M
POSTE ITALIANE ACI0HG9S1 PST 338,091 0.04% $4.7M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 652,574 0.04% $4.7M
TOKYU CORP 689654002 9005 447,415 0.04% $4.7M
DENTSU GROUP INC 641628904 4324 190,484 0.04% $4.7M
BALOISE HOLDING AG 712459908 BALN 26,252 0.04% $4.7M
KAWASAKI KISEN LTD 648468007 9107 349,004 0.04% $4.7M
CONSTELLATION SOFTWARE INC 21037X100 CSU 1,522 0.04% $4.7M
REDEIA CORPORACION SA BD6FXN906 RED 278,230 0.04% $4.7M
INTERTEK GROUP PLC 316383900 ITRK 80,508 0.04% $4.7M
KT CORP 650531908 030200 151,228 0.04% $4.7M
NSK LTD 664154002 6471 1,131,162 0.04% $4.7M
HYDRO ONE LTD 448811208 H 155,573 0.04% $4.7M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 182,295 0.04% $4.7M
SEVERN TRENT PLC B1FH8J905 SVT 145,616 0.04% $4.7M
SIGNIFY NV BYY7VY905 LIGHT 217,967 0.04% $4.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 1,454,182 0.04% $4.7M
BPER BANCA 411609902 BPE 745,023 0.04% $4.6M
AKER BP B1L95G905 AKRBP 247,463 0.04% $4.6M
EISAI LTD 630720001 4523 169,667 0.04% $4.6M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,534,303 0.04% $4.6M
NAGASE LTD 661982009 8012 233,325 0.04% $4.6M
THE SWATCH GROUP AG 718472905 UHR 26,033 0.04% $4.6M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 591,257 0.04% $4.6M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 691,504 0.04% $4.6M
FERROVIAL ACI2GS5R8 FER 111,401 0.04% $4.6M
WARTSILA 452518905 WRT1V 262,360 0.04% $4.6M
INCHCAPE PLC B61TVQ901 INCH 471,989 0.03% $4.6M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 141,694 0.03% $4.6M
ALFA LAVAL 733268908 ALFA 109,201 0.03% $4.5M
LY CORP 608484903 4689 1,674,758 0.03% $4.5M
SSAB CLASS B B17H3F907 SSAB B 1,144,624 0.03% $4.5M
SAGE GROUP PLC B8C3BL905 SGE 278,726 0.03% $4.5M
ACCOR SA 585284904 AC 94,873 0.03% $4.5M
SK TELECOM LTD 622487908 017670 115,876 0.03% $4.5M
SINGAPORE AIRLINES LTD 681173001 C6L 970,971 0.03% $4.5M
VESTAS WIND SYSTEMS BN4MYF907 VWS 336,842 0.03% $4.5M
SYMRISE AG B1JB4K905 SY1 42,731 0.03% $4.5M
SONOVA HOLDING AG 715603908 SOON 13,859 0.03% $4.5M
ALTAGAS LTD 021361100 ALA 199,931 0.03% $4.5M
OTSUKA CORP 626705909 4768 194,022 0.03% $4.5M
DB INSURANCE LTD 615593902 005830 62,702 0.03% $4.5M
GROUPE BRUXELLES LAMBERT NV 709732903 GBLB 67,231 0.03% $4.4M
VOLVO CLASS A B1QH7Y901 VOLV A 182,257 0.03% $4.4M
TIS INC B2Q4CR907 3626 182,535 0.03% $4.4M
INVESTOR CLASS A BMV7PN905 INVE A 170,393 0.03% $4.4M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 1,182,203 0.03% $4.4M
TOTO LTD 689746006 5332 183,877 0.03% $4.4M
NIKON CORP 664232006 7731 431,398 0.03% $4.4M
GOODMAN GROUP UNITS B03FYZ909 GMG 197,464 0.03% $4.4M
FIRSTGROUP PLC 034521906 FGP 2,137,300 0.03% $4.4M
EMPIRE LTD CLASS A 291843407 EMP.A 143,840 0.03% $4.4M
K S N AG ACI00RQT4 SDF 398,822 0.03% $4.4M
YOKOHAMA RUBBER LTD 698646007 5101 216,839 0.03% $4.4M
KEWPIE CORP 671450005 2809 204,329 0.03% $4.4M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 593,809 0.03% $4.4M
SAMSUNG SDI LTD 677164907 006400 24,937 0.03% $4.3M
ANTOFAGASTA PLC 004561908 ANTO 218,861 0.03% $4.3M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 87,976 0.03% $4.3M
TELEPERFORMANCE 599933900 TEP 51,141 0.03% $4.3M
GARMIN LTD H2906T109 GRMN 20,998 0.03% $4.3M
ITV PLC 339864902 ITV 4,773,532 0.03% $4.3M
TRAVIS PERKINS PLC BK9RKT902 TPK 478,884 0.03% $4.2M
COCA COLA HBC AG B9895B904 CCH 126,483 0.03% $4.2M
BALFOUR BEATTY PLC 009616004 BBY 755,008 0.03% $4.2M
ENTAIN PLC B5VQMV905 ENT 474,304 0.03% $4.2M
ADMIRAL GROUP PLC B02J63904 ADM 129,426 0.03% $4.2M
MITSUBISHI MOTORS CORP 659844005 7211 1,426,672 0.03% $4.2M
COMPUTERSHARE LTD 618041909 CPU 202,364 0.03% $4.2M
KOREA GAS 618207906 036460 182,159 0.03% $4.2M
TOHO GAS LTD 689522001 9533 166,274 0.03% $4.2M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,008,892 0.03% $4.2M
DAIFUKU LTD 625002001 6383 196,433 0.03% $4.2M
SYSMEX CORP 688380906 6869 224,568 0.03% $4.1M
BOLLORE 457270007 BOL 700,491 0.03% $4.1M
A2A 549913903 A2A 1,897,568 0.03% $4.1M
FREENET AG B1SK0S902 FNTN 145,747 0.03% $4.1M
INFORMA PLC BMJ6DW904 INF 413,272 0.03% $4.1M
HANWHA CORP 649675907 000880 218,014 0.03% $4.1M
FINNING INTERNATIONAL INC 318071404 FTT 163,320 0.03% $4.1M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 56,351 0.03% $4.1M
MATSUKIYOKARA B249GC909 3088 299,679 0.03% $4.1M
PERSOL HOLDINGS LTD B3CY70909 2181 2,745,365 0.03% $4.1M
SAMSUNG SDS LTD BRS2KY900 018260 45,178 0.03% $4.1M
SHIMADZU CORP 680436003 7701 147,059 0.03% $4.1M
TOYO SUISAN LTD 689996007 2875 60,708 0.03% $4.1M
KS HOLDINGS CORP 648427003 8282 461,771 0.03% $4.0M
UBE CORP 691070007 4208 276,641 0.03% $4.0M
NHK SPRING LTD 661964007 5991 339,602 0.03% $4.0M
NICHIREI CORP 664086006 2871 155,195 0.03% $4.0M
NISSHIN SEIFUN GROUP INC 664096005 2002 347,234 0.03% $4.0M
OPEN TEXT CORP 683715106 OTEX 147,396 0.03% $4.0M
JERONIMO MARTINS SA B1Y1SQ901 JMT 213,646 0.03% $4.0M
INDUSTRIAL BANK OF KOREA 646297903 024110 405,644 0.03% $4.0M