Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 701 - 800 of 984

  • ELECTROLUX CLASS B

  • TRELLEBORG CLASS B

  • AERCAP HOLDINGS NV

  • KINGSPAN GROUP PLC

  • KANEKA CORP

  • METHANEX CORP

  • LUNDIN MINING CORP

  • RUBIS

  • SODEXO SA

  • SHIMAMURA LTD

  • SYENSQO NV

  • GS ENGINEERING & CONSTRUCTION CORP

  • DL E&C LTD

  • YOKOGAWA ELECTRIC CORP

  • KION GROUP AG

  • UNICHARM CORP

  • TOKYU FUDOSAN HOLDINGS CORP

  • PARKLAND CORP

  • CI FINANCIAL CORP

  • KIKKOMAN CORP

  • AYVENS SA

  • SEINO HOLDINGS LTD

  • COMSYS HOLDINGS CORP

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • KOREAN WON

  • DAIWABO HOLDINGS LTD

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • AIR WATER INC

  • HINO MOTORS LTD

  • STANLEY ELECTRIC LTD

  • DOOSAN ENERBILITY LTD

  • INCITEC PIVOT LTD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • WHEATON PRECIOUS METALS CORP

  • EXEO GROUP INC

  • ELISA

  • BEIERSDORF AG

  • STMICROELECTRONICS NV

  • HANKOOK TIRE & TECHNOLOGY LTD

  • EPIROC CLASS A

  • BANK OF IRELAND GROUP PLC

  • APA GROUP UNITS

  • JAMES HARDIE INDUSTRIES CDI PLC

  • YAMAHA CORP

  • LOTTE CHEMICAL CORP

  • CJ CHEILJEDANG CORP

  • OUTOKUMPU

  • HAPAG LLOYD AG

  • HAYS PLC

  • YAMAZAKI BAKING LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • LG H & H LTD

  • SITC INTERNATIONAL HOLDINGS LTD

  • LG CORP

  • EURAZEO

  • HERA

  • MISUMI GROUP INC

  • COMFORTDELGRO CORPORATION LTD

  • BUREAU VERITAS SA

  • MITSUI MINING AND SMELTING LTD

  • ELIS SA

  • FUCHS PREF

  • PHOENIX GROUP HOLDINGS PLC

  • STMICROELECTRONICS NV

  • COLOPLAST CLASS B

  • HANWA LTD

  • ROGERS COMMUNICATIONS NON-VOTING I

  • HYUNDAI MOTOR S1 PREF

  • ORICA LTD

  • AMADA LTD

  • METCASH LTD

  • B&M EUROPEAN VALUE RETAIL SA

  • WIENERBERGER AG

  • ENDEAVOUR GROUP LTD

  • RYANAIR HOLDINGS ADR REPRESENTING

  • CHUGOKU ELECTRIC POWER INC

  • WORLEY LTD

  • MTR CORPORATION CORP LTD

  • SANKYU INC

  • TSURUHA HOLDINGS INC

  • KLEPIERRE REIT SA

  • EUROFINS SCIENTIFIC

  • LINAMAR CORP

  • IWATANI CORP

  • IVECO GROUP NV

  • DASSAULT SYSTEMES

  • NISSUI CORP

  • TREASURY WINE ESTATES LTD

  • DISCO CORP

  • SOUTH BOW CORP

  • NORTHERN STAR RESOURCES LTD

  • DOWA HOLDINGS LTD

  • ROHM LTD

  • PUMA

  • S-OIL CORP

  • B2GOLD CORP

  • ACERINOX SA

  • AUSTRALIAN DOLLAR

  • GRIFOLS SA CLASS A

  • JAPAN AIRLINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELECTROLUX CLASS B ACI204B42 ELUX B 492,720 0.03% $4.0M
TRELLEBORG CLASS B 490238003 TREL B 116,419 0.03% $4.0M
AERCAP HOLDINGS NV N00985106 AER 43,264 0.03% $4.0M
KINGSPAN GROUP PLC 449123900 KRX 55,185 0.03% $4.0M
KANEKA CORP 648336006 4118 173,408 0.03% $4.0M
METHANEX CORP 59151K108 MX 87,208 0.03% $4.0M
LUNDIN MINING CORP 550372106 LUN 482,764 0.03% $4.0M
RUBIS ACI0W90G5 RUI 170,968 0.03% $4.0M
SODEXO SA 706271905 SW 50,193 0.03% $4.0M
SHIMAMURA LTD 680403003 8227 74,248 0.03% $4.0M
SYENSQO NV BPSLYH904 SYENS 54,411 0.03% $4.0M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 313,327 0.03% $3.9M
DL E&C LTD BNGJH1901 375500 177,344 0.03% $3.9M
YOKOGAWA ELECTRIC CORP 698642006 6841 178,454 0.03% $3.9M
KION GROUP AG BB22L9907 KGX 121,543 0.03% $3.9M
UNICHARM CORP 691148001 8113 155,552 0.03% $3.9M
TOKYU FUDOSAN HOLDINGS CORP ACI06Q332 3289 681,553 0.03% $3.9M
PARKLAND CORP 70137W108 PKI 169,050 0.03% $3.8M
CI FINANCIAL CORP 125491100 CIX 179,527 0.03% $3.8M
KIKKOMAN CORP 649080009 2801 355,832 0.03% $3.8M
AYVENS SA BF03BV900 AYV 593,489 0.03% $3.8M
SEINO HOLDINGS LTD 679342006 9076 252,597 0.03% $3.8M
COMSYS HOLDINGS CORP 668724909 1721 186,859 0.03% $3.8M
PGE POLSKA GRUPA ENERGETYCZNA SA B544PW909 PGE 2,683,000 0.03% $3.8M
KOREAN WON 999KRWZ93 KRW 5,495,720,195 0.03% $3.8M
DAIWABO HOLDINGS LTD 625142005 3107 195,262 0.03% $3.8M
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 311,349 0.03% $3.8M
AIR WATER INC 644146003 4088 325,020 0.03% $3.8M
HINO MOTORS LTD 642830004 7205 1,256,902 0.03% $3.8M
STANLEY ELECTRIC LTD 684110000 6923 234,526 0.03% $3.8M
DOOSAN ENERBILITY LTD 629467903 034020 307,855 0.03% $3.7M
INCITEC PIVOT LTD 667304901 IPL 2,016,436 0.03% $3.7M
HYUNDAI ENGINEERING & CONSTRUCTION 645098005 000720 211,934 0.03% $3.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 65,924 0.03% $3.7M
EXEO GROUP INC 649942000 1951 343,637 0.03% $3.7M
ELISA 570151902 ELISA 87,254 0.03% $3.7M
BEIERSDORF AG 510740905 BEI 29,374 0.03% $3.7M
STMICROELECTRONICS NV 596233908 STMPA 150,570 0.03% $3.7M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 137,281 0.03% $3.7M
EPIROC CLASS A BMD58R909 EPI A 207,386 0.03% $3.7M
BANK OF IRELAND GROUP PLC BD1RP6901 BIRG 408,942 0.03% $3.6M
APA GROUP UNITS 624730909 APA 827,717 0.03% $3.6M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 114,100 0.03% $3.6M
YAMAHA CORP 664238003 7951 535,151 0.03% $3.6M
LOTTE CHEMICAL CORP 644002909 011170 80,470 0.03% $3.6M
CJ CHEILJEDANG CORP B2492F907 097950 19,482 0.03% $3.6M
OUTOKUMPU 466514908 OUT1V 1,215,459 0.03% $3.6M
HAPAG LLOYD AG BYZTSW904 HLAG 23,001 0.03% $3.6M
HAYS PLC 041610007 HAS 3,734,281 0.03% $3.5M
YAMAZAKI BAKING LTD 698550001 2212 190,627 0.03% $3.5M
NEW WORLD DEVELOPMENT COMPANY LTD 935NIG907 17 5,344,142 0.03% $3.5M
LG H & H LTD 634445902 051900 16,266 0.03% $3.5M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,375,952 0.03% $3.5M
LG CORP 653703009 003550 68,145 0.03% $3.5M
EURAZEO 704239904 RF 49,014 0.03% $3.5M
HERA 759800907 HER 1,010,587 0.03% $3.5M
MISUMI GROUP INC 659517908 9962 229,926 0.03% $3.5M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,310,470 0.03% $3.5M
BUREAU VERITAS SA B28DTJ907 BVI 114,727 0.03% $3.5M
MITSUI MINING AND SMELTING LTD 659734008 5706 121,272 0.03% $3.5M
ELIS SA BVSS79904 ELIS 181,372 0.03% $3.4M
FUCHS PREF BNHRG8908 FPE3 81,298 0.03% $3.4M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 553,602 0.03% $3.4M
STMICROELECTRONICS NV 596234906 STMMI 141,038 0.03% $3.4M
COLOPLAST CLASS B ACI04G724 COLO B 31,585 0.03% $3.4M
HANWA LTD 640882007 8078 114,771 0.03% $3.4M
ROGERS COMMUNICATIONS NON-VOTING I 775109200 RCI.B 113,611 0.03% $3.4M
HYUNDAI MOTOR S1 PREF 645102906 005385 32,741 0.03% $3.4M
ORICA LTD 645800004 ORI 315,249 0.03% $3.4M
AMADA LTD 602210007 6113 364,024 0.03% $3.4M
METCASH LTD B0744W900 MTS 1,737,976 0.03% $3.4M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 758,404 0.03% $3.3M
WIENERBERGER AG 569937907 WIE 126,973 0.03% $3.3M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,283,755 0.03% $3.3M
RYANAIR HOLDINGS ADR REPRESENTING 783513203 RYAAY 75,651 0.03% $3.3M
CHUGOKU ELECTRIC POWER INC 619590003 9504 614,747 0.03% $3.3M
WORLEY LTD 656247905 WOR 401,241 0.03% $3.3M
MTR CORPORATION CORP LTD 629005901 66 973,831 0.03% $3.3M
SANKYU INC 677538001 9065 96,583 0.03% $3.3M
TSURUHA HOLDINGS INC B0MKZN903 3391 63,674 0.03% $3.3M
KLEPIERRE REIT SA 758255905 LI 116,465 0.03% $3.3M
EUROFINS SCIENTIFIC BNDPYV905 ERF 67,122 0.03% $3.3M
LINAMAR CORP 53278L107 LNR 85,118 0.03% $3.3M
IWATANI CORP 646820001 8088 298,538 0.02% $3.2M
IVECO GROUP NV BKPGF5906 IVG 335,897 0.02% $3.2M
DASSAULT SYSTEMES BM8H5Y907 DSY 94,742 0.02% $3.2M
NISSUI CORP 664092004 1332 583,491 0.02% $3.2M
TREASURY WINE ESTATES LTD B61JC6908 TWE 450,938 0.02% $3.2M
DISCO CORP 627094006 6146 11,957 0.02% $3.2M
SOUTH BOW CORP 83671M105 SOBO 137,750 0.02% $3.2M
NORTHERN STAR RESOURCES LTD 671745909 NST 333,494 0.02% $3.2M
DOWA HOLDINGS LTD 627830003 5714 113,847 0.02% $3.1M
ROHM LTD 674720008 6963 352,130 0.02% $3.1M
PUMA 506472901 PUM 67,263 0.02% $3.1M
S-OIL CORP 640605903 010950 82,248 0.02% $3.1M
B2GOLD CORP 11777Q209 BTO 1,279,678 0.02% $3.1M
ACERINOX SA B01ZVZ900 ACX 328,485 0.02% $3.1M
AUSTRALIAN DOLLAR 999AUDZ93 AUD 5,041,495 0.02% $3.1M
GRIFOLS SA CLASS A BYY3DX906 GRF 317,698 0.02% $3.1M
JAPAN AIRLINES LTD B8BRV4909 9201 193,122 0.02% $3.1M