Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 601 - 700 of 947

  • BELLWAY PLC

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • BANK OF IRELAND GROUP PLC

  • DAIFUKU LTD

  • KONICA MINOLTA INC

  • GREAT WEST LIFECO INC

  • BPER BANCA

  • SIEMENS HEALTHINEERS AG

  • ONEX CORP

  • FUJI ELECTRIC LTD

  • PARKLAND CORP

  • NITORI HOLDINGS LTD

  • DOWNER EDI LTD

  • VEREN INC

  • IA FINANCIAL INC

  • CHINA GAS HOLDINGS LTD

  • HYDRO ONE LTD

  • TIS INC

  • TERNA RETE ELETTRICA NAZIONALE

  • SANWA HOLDINGS CORP

  • MTU AERO ENGINES HOLDING AG

  • TOKYU CORP

  • LOTTE CHEMICAL CORP

  • ZALANDO

  • OERSTED

  • YOKOHAMA RUBBER LTD

  • JERONIMO MARTINS SA

  • INTERTEK GROUP PLC

  • HANKYU HANSHIN HOLDINGS INC

  • UNITED UTILITIES GROUP PLC

  • WORLEY LTD

  • KT CORP

  • SCENTRE GROUP UNIT

  • MEDIOBANCA BANCA DI CREDITO FINANZ

  • TOKYU FUDOSAN HOLDINGS CORP

  • FURUKAWA ELECTRIC LTD

  • KINGSPAN GROUP PLC

  • MITSUBISHI GAS CHEMICAL INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • PERSOL HOLDINGS LTD

  • FREENET AG

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • AURIZON HOLDINGS LTD

  • TOTO LTD

  • HAYS PLC

  • SUNTORY BEVERAGE & FOOD LTD

  • SCHINDLER HOLDING PAR AG

  • YAMAHA CORP

  • PERRIGO PLC

  • CONSTELLATION SOFTWARE INC

  • ITV PLC

  • KANEKA CORP

  • RUBIS

  • LENDLEASE GROUP STAPLED UNITS

  • AIR WATER INC

  • APA GROUP UNITS

  • INSURANCE AUSTRALIA GROUP LTD

  • DOLLARAMA INC

  • DOOSAN ENERBILITY LTD

  • EBARA CORP

  • GILDAN ACTIVEWEAR INC

  • PANDORA

  • MITSUBISHI MOTORS CORP

  • ROHM LTD

  • KEYERA CORP

  • ANTOFAGASTA PLC

  • TSURUHA HOLDINGS INC

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • FINNING INTERNATIONAL INC

  • EUROFINS SCIENTIFIC

  • ENTAIN PLC

  • B2GOLD CORP

  • ONO PHARMACEUTICAL LTD

  • FERRARI NV

  • STANLEY ELECTRIC LTD

  • SEVERN TRENT PLC

  • ISRAEL DISCOUNT BANK LTD

  • FIRSTGROUP PLC

  • NIKON CORP

  • OPEN TEXT CORP

  • AENA SME SA

  • DOWLAIS GROUP PLC

  • WIENERBERGER AG

  • STOCKLAND STAPLED UNITS LTD

  • A2A

  • ELECTROLUX CLASS B

  • SHIMAMURA LTD

  • TOHO GAS LTD

  • ELISA

  • UNICHARM CORP

  • VOLVO CLASS A

  • KOREA GAS

  • SANKYU INC

  • COMPUTERSHARE LTD

  • HKT TRUST AND HKT UNITS LTD

  • BAUSCH HEALTH COMPANIES INC

  • DAIWA SECURITIES GROUP INC

  • FRANCO NEVADA CORP

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • DOWA HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BELLWAY PLC 009049909 BWY 173,518 0.04% $5.4M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 7,913,178 0.04% $5.4M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 438,955 0.04% $5.3M
DAIFUKU LTD 625002001 6383 208,945 0.04% $5.3M
KONICA MINOLTA INC 649670007 4902 1,519,878 0.04% $5.3M
GREAT WEST LIFECO INC 39138C106 GWO 139,808 0.04% $5.3M
BPER BANCA 411609902 BPE 641,803 0.04% $5.3M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 97,035 0.04% $5.3M
ONEX CORP 68272K103 ONEX 77,755 0.04% $5.3M
FUJI ELECTRIC LTD 635636004 6504 118,105 0.04% $5.3M
PARKLAND CORP 70137W108 PKI 208,978 0.04% $5.3M
NITORI HOLDINGS LTD 664480902 9843 55,269 0.04% $5.3M
DOWNER EDI LTD 646557900 DOW 1,529,376 0.04% $5.3M
VEREN INC 92340V107 VRN 783,811 0.04% $5.3M
IA FINANCIAL INC 45075E104 IAG 54,793 0.04% $5.2M
CHINA GAS HOLDINGS LTD 646079905 384 5,570,421 0.04% $5.2M
HYDRO ONE LTD 448811208 H 154,861 0.04% $5.2M
TIS INC B2Q4CR907 3626 182,805 0.04% $5.2M
TERNA RETE ELETTRICA NAZIONALE B01BN5908 TRN 592,145 0.04% $5.2M
SANWA HOLDINGS CORP 677678005 5929 159,169 0.04% $5.2M
MTU AERO ENGINES HOLDING AG B09DHL908 MTX 14,295 0.04% $5.2M
TOKYU CORP 689654002 9005 448,887 0.04% $5.2M
LOTTE CHEMICAL CORP 644002909 011170 106,312 0.04% $5.2M
ZALANDO BQV0SV900 ZAL 146,082 0.04% $5.2M
OERSTED BYT16L900 ORSTED 116,025 0.04% $5.2M
YOKOHAMA RUBBER LTD 698646007 5101 217,163 0.04% $5.2M
JERONIMO MARTINS SA B1Y1SQ901 JMT 248,713 0.04% $5.2M
INTERTEK GROUP PLC 316383900 ITRK 80,628 0.04% $5.2M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 194,583 0.04% $5.2M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 408,555 0.04% $5.2M
WORLEY LTD 656247905 WOR 555,727 0.04% $5.2M
KT CORP 650531908 030200 151,451 0.04% $5.2M
SCENTRE GROUP UNIT BLZH0Z901 SCG 2,381,140 0.04% $5.1M
MEDIOBANCA BANCA DI CREDITO FINANZ 457481000 MB 263,543 0.03% $5.1M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 727,339 0.03% $5.1M
FURUKAWA ELECTRIC LTD 635756000 5801 143,082 0.03% $5.1M
KINGSPAN GROUP PLC 449123900 KRX 60,552 0.03% $5.1M
MITSUBISHI GAS CHEMICAL INC 659692008 4182 308,726 0.03% $5.1M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 1,072,900 0.03% $5.1M
PERSOL HOLDINGS LTD B3CY70909 2181 2,922,445 0.03% $5.0M
FREENET AG B1SK0S902 FNTN 132,185 0.03% $5.0M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 212,252 0.03% $5.0M
AURIZON HOLDINGS LTD B87CVM907 AZJ 2,569,912 0.03% $5.0M
TOTO LTD 689746006 5332 184,065 0.03% $5.0M
HAYS PLC 041610007 HAS 4,594,677 0.03% $5.0M
SUNTORY BEVERAGE & FOOD LTD ACI0690K5 2587 151,004 0.03% $5.0M
SCHINDLER HOLDING PAR AG B11TCY906 SCHP 15,875 0.03% $5.0M
YAMAHA CORP 664238003 7951 610,109 0.03% $5.0M
PERRIGO PLC G97822103 PRGO 178,602 0.03% $5.0M
CONSTELLATION SOFTWARE INC 21037X100 CSU 1,522 0.03% $5.0M
ITV PLC 339864902 ITV 4,784,575 0.03% $4.9M
KANEKA CORP 648336006 4118 184,984 0.03% $4.9M
RUBIS ACI0W90G5 RUI 170,826 0.03% $4.9M
LENDLEASE GROUP STAPLED UNITS 651200008 LLC 1,249,575 0.03% $4.9M
AIR WATER INC 644146003 4088 371,742 0.03% $4.9M
APA GROUP UNITS 624730909 APA 986,624 0.03% $4.9M
INSURANCE AUSTRALIA GROUP LTD 627102908 IAG 1,016,620 0.03% $4.9M
DOLLARAMA INC 25675T107 DOL 46,542 0.03% $4.9M
DOOSAN ENERBILITY LTD 629467903 034020 284,249 0.03% $4.9M
EBARA CORP 630270007 6361 295,602 0.03% $4.8M
GILDAN ACTIVEWEAR INC 375916103 GIL 107,600 0.03% $4.8M
PANDORA B44XTX902 PNDORA 30,392 0.03% $4.8M
MITSUBISHI MOTORS CORP 659844005 7211 1,692,764 0.03% $4.8M
ROHM LTD 674720008 6963 467,048 0.03% $4.8M
KEYERA CORP 493271100 KEY 153,595 0.03% $4.8M
ANTOFAGASTA PLC 004561908 ANTO 206,426 0.03% $4.8M
TSURUHA HOLDINGS INC B0MKZN903 3391 75,076 0.03% $4.7M
COCA-COLA BOTTLERS JAPAN HOLDINGS 616328902 2579 292,237 0.03% $4.7M
FINNING INTERNATIONAL INC 318071404 FTT 163,560 0.03% $4.7M
EUROFINS SCIENTIFIC BNDPYV905 ERF 87,957 0.03% $4.7M
ENTAIN PLC B5VQMV905 ENT 569,273 0.03% $4.7M
B2GOLD CORP 11777Q209 BTO 1,465,469 0.03% $4.6M
ONO PHARMACEUTICAL LTD 666010004 4528 412,772 0.03% $4.6M
FERRARI NV ACI0JKHV4 RACE 10,937 0.03% $4.6M
STANLEY ELECTRIC LTD 684110000 6923 235,074 0.03% $4.6M
SEVERN TRENT PLC B1FH8J905 SVT 145,832 0.03% $4.6M
ISRAEL DISCOUNT BANK LTD 645127903 DSCT 648,935 0.03% $4.6M
FIRSTGROUP PLC 034521906 FGP 2,140,510 0.03% $4.6M
NIKON CORP 664232006 7731 432,046 0.03% $4.6M
OPEN TEXT CORP 683715106 OTEX 173,531 0.03% $4.6M
AENA SME SA BVRZ8L901 AENA 19,384 0.03% $4.6M
DOWLAIS GROUP PLC BMWRZ0909 DWL 5,509,896 0.03% $4.6M
WIENERBERGER AG 569937907 WIE 127,159 0.03% $4.6M
STOCKLAND STAPLED UNITS LTD 685085003 SGP 1,437,879 0.03% $4.6M
A2A 549913903 A2A 1,900,418 0.03% $4.5M
ELECTROLUX CLASS B ACI204B42 ELUX B 533,947 0.03% $4.5M
SHIMAMURA LTD 680403003 8227 79,262 0.03% $4.5M
TOHO GAS LTD 689522001 9533 156,408 0.03% $4.5M
ELISA 570151902 ELISA 93,522 0.03% $4.5M
UNICHARM CORP 691148001 8113 556,500 0.03% $4.5M
VOLVO CLASS A B1QH7Y901 VOLV A 146,570 0.03% $4.5M
KOREA GAS 618207906 036460 182,429 0.03% $4.5M
SANKYU INC 677538001 9065 106,139 0.03% $4.5M
COMPUTERSHARE LTD 618041909 CPU 177,667 0.03% $4.5M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 3,376,583 0.03% $4.4M
BAUSCH HEALTH COMPANIES INC 071734107 BHC 658,437 0.03% $4.4M
DAIWA SECURITIES GROUP INC 625144001 8601 620,197 0.03% $4.4M
FRANCO NEVADA CORP 351858105 FNV 28,093 0.03% $4.4M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 52,482 0.03% $4.4M
DOWA HOLDINGS LTD 627830003 5714 132,347 0.03% $4.4M