Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 701 - 800 of 947

  • HD HYUNDAI LTD

  • FLETCHER BUILDING LTD

  • US DOLLAR

  • COMSYS HOLDINGS CORP

  • DIC CORP

  • SYMRISE AG

  • BANK PEKAO SA

  • EPIROC CLASS A

  • NOVOZYMES CLASS B

  • POSCO INTERNATIONAL CORP

  • NIPPON PAPER INDUSTRIES LTD

  • HANWA LTD

  • KS HOLDINGS CORP

  • HENKEL AG

  • QUEBECOR INC CLASS B

  • WHEATON PRECIOUS METALS CORP

  • GOLDEN AGRI RESOURCES LTD

  • ALFA LAVAL

  • S-OIL CORP

  • EXEO GROUP INC

  • ACERINOX SA

  • MISUMI GROUP INC

  • DENTSU GROUP INC

  • KAWASAKI KISEN LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • OTSUKA CORP

  • THE SAGE GROUP PLC

  • HANKOOK TIRE & TECHNOLOGY LTD

  • LG H & H LTD

  • BALFOUR BEATTY PLC

  • DASSAULT SYSTEMES

  • PHOENIX GROUP HOLDINGS PLC

  • TRELLEBORG CLASS B

  • WARTSILA

  • ACCOR SA

  • TRAVIS PERKINS PLC

  • RAMSAY HEALTH CARE LTD

  • ADMIRAL GROUP PLC

  • BEIERSDORF AG

  • PROXIMUS NV

  • ALGONQUIN POWER UTILITIES CORP

  • AMADA LTD

  • NISSHIN SEIFUN GROUP INC

  • BNK FINANCIAL GROUP INC

  • APERAM SA

  • FLUTTER ENTERTAINMENT PLC

  • SAMSUNG SDS LTD

  • CCL INDUSTRIES INC CLASS B

  • CJ CHEILJEDANG CORP

  • INCHCAPE PLC

  • UBE CORP

  • SYSMEX CORP

  • HANWHA CORP

  • YAMAZAKI BAKING LTD

  • MEG ENERGY CORP

  • BALOISE HOLDING AG

  • LUNDIN MINING CORP

  • INFORMA PLC

  • LG CORP

  • YASKAWA ELECTRIC CORP

  • SONOVA HOLDING AG

  • KINTETSU GROUP HOLDINGS LTD

  • SUMCO CORP

  • NAGASE LTD

  • SHIMADZU CORP

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • ELIS SA

  • ALLEGION PLC

  • TOBU RAILWAY LTD

  • MITSUI MINING AND SMELTING LTD

  • TOYO SUISAN LTD

  • NORTHERN STAR RESOURCES LTD

  • FUJI MEDIA HOLDINGS INC

  • SYENSQO NV

  • LG INNOTEK LTD

  • DL E&C LTD

  • SITC INTERNATIONAL HOLDINGS LTD

  • ICON PLC

  • WHITEHAVEN COAL LTD

  • MONCLER

  • UNIVERSAL MUSIC GROUP NV

  • DAIWABO HOLDINGS LTD

  • RENTOKIL INITIAL PLC

  • NISSUI CORP

  • YAKULT HONSHA LTD

  • BARRY CALLEBAUT AG

  • ENDEAVOUR GROUP LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • KIKKOMAN CORP

  • BUREAU VERITAS SA

  • HYUNDAI MOTOR S1 PREF

  • B&M EUROPEAN VALUE RETAIL SA

  • ORICA LTD

  • NICHIREI CORP

  • FUCHS PREF

  • METCASH LTD

  • AALBERTS NV

  • INCITEC PIVOT LTD

  • CHUGOKU ELECTRIC POWER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HD HYUNDAI LTD ACI0TCVM5 267250 86,597 0.03% $4.4M
FLETCHER BUILDING LTD 634160907 FBU 2,316,354 0.03% $4.4M
US DOLLAR 999USDZ92 USD 4,482,594 0.03% $4.4M
COMSYS HOLDINGS CORP 668724909 1721 199,653 0.03% $4.4M
DIC CORP 625082003 4631 204,511 0.03% $4.4M
SYMRISE AG B1JB4K905 SY1 43,514 0.03% $4.4M
BANK PEKAO SA 547311902 PEO 92,145 0.03% $4.4M
EPIROC CLASS A BMD58R909 EPI A 207,692 0.03% $4.3M
NOVOZYMES CLASS B B798FW902 NSIS B 75,075 0.03% $4.3M
POSCO INTERNATIONAL CORP 634427900 047050 119,635 0.03% $4.3M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 621,823 0.03% $4.3M
HANWA LTD 640882007 8078 123,551 0.03% $4.3M
KS HOLDINGS CORP 648427003 8282 460,003 0.03% $4.3M
HENKEL AG 500246905 HEN 59,513 0.03% $4.3M
QUEBECOR INC CLASS B 748193208 QBR.B 171,549 0.03% $4.3M
WHEATON PRECIOUS METALS CORP 962879102 WPM 56,336 0.03% $4.3M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 21,381,737 0.03% $4.3M
ALFA LAVAL 733268908 ALFA 95,509 0.03% $4.3M
S-OIL CORP 640605903 010950 108,846 0.03% $4.3M
EXEO GROUP INC 649942000 1951 368,089 0.03% $4.3M
ACERINOX SA B01ZVZ900 ACX 356,408 0.03% $4.3M
MISUMI GROUP INC 659517908 9962 247,192 0.03% $4.3M
DENTSU GROUP INC 641628904 4324 190,766 0.03% $4.3M
KAWASAKI KISEN LTD 648468007 9107 297,026 0.03% $4.3M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 154,390 0.03% $4.3M
OTSUKA CORP 626705909 4768 194,310 0.03% $4.3M
THE SAGE GROUP PLC B8C3BL905 SGE 271,697 0.03% $4.2M
HANKOOK TIRE & TECHNOLOGY LTD ACI02DOT5 161390 147,296 0.03% $4.2M
LG H & H LTD 634445902 051900 18,711 0.03% $4.2M
BALFOUR BEATTY PLC 009616004 BBY 706,141 0.03% $4.1M
DASSAULT SYSTEMES BM8H5Y907 DSY 103,654 0.03% $4.1M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 554,430 0.03% $4.1M
TRELLEBORG CLASS B 490238003 TREL B 105,811 0.03% $4.1M
WARTSILA 452518905 WRT1V 217,194 0.03% $4.1M
ACCOR SA 585284904 AC 85,858 0.03% $4.1M
TRAVIS PERKINS PLC BK9RKT902 TPK 547,913 0.03% $4.1M
RAMSAY HEALTH CARE LTD 604199901 RHC 184,236 0.03% $4.1M
ADMIRAL GROUP PLC B02J63904 ADM 111,481 0.03% $4.1M
BEIERSDORF AG 510740905 BEI 31,449 0.03% $4.1M
PROXIMUS NV B00D9P907 PROX 561,873 0.03% $4.1M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 785,528 0.03% $4.1M
AMADA LTD 602210007 6113 392,512 0.03% $4.1M
NISSHIN SEIFUN GROUP INC 664096005 2002 344,586 0.03% $4.0M
BNK FINANCIAL GROUP INC ACI00J5W8 138930 579,065 0.03% $4.0M
APERAM SA B58C6H901 APAM 120,737 0.03% $4.0M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 17,008 0.03% $4.0M
SAMSUNG SDS LTD BRS2KY900 018260 49,004 0.03% $4.0M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 81,706 0.03% $4.0M
CJ CHEILJEDANG CORP B2492F907 097950 22,966 0.03% $4.0M
INCHCAPE PLC B61TVQ901 INCH 441,313 0.03% $4.0M
UBE CORP 691070007 4208 259,525 0.03% $4.0M
SYSMEX CORP 688380906 6869 209,780 0.03% $4.0M
HANWHA CORP 649675907 000880 141,269 0.03% $4.0M
YAMAZAKI BAKING LTD 698550001 2212 206,073 0.03% $4.0M
MEG ENERGY CORP 552704108 MEG 226,293 0.03% $3.9M
BALOISE HOLDING AG 712459908 BALN 18,065 0.03% $3.9M
LUNDIN MINING CORP 550372106 LUN 452,463 0.03% $3.9M
INFORMA PLC BMJ6DW904 INF 379,879 0.03% $3.9M
LG CORP 653703009 003550 85,522 0.03% $3.9M
YASKAWA ELECTRIC CORP 698604006 6506 144,941 0.03% $3.9M
SONOVA HOLDING AG 715603908 SOON 13,076 0.03% $3.9M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 173,714 0.03% $3.9M
SUMCO CORP B0M0C8905 3436 514,669 0.03% $3.9M
NAGASE LTD 661982009 8012 206,831 0.03% $3.9M
SHIMADZU CORP 680436003 7701 147,475 0.03% $3.9M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 82,644 0.03% $3.8M
ISETAN MITSUKOSHI HOLDINGS LTD B2Q4CL900 3099 255,309 0.03% $3.8M
ELIS SA BVSS79904 ELIS 168,140 0.03% $3.8M
ALLEGION PLC G0176J109 ALLE 29,398 0.03% $3.8M
TOBU RAILWAY LTD 689516003 9001 213,341 0.03% $3.8M
MITSUI MINING AND SMELTING LTD 659734008 5706 121,452 0.03% $3.8M
TOYO SUISAN LTD 689996007 2875 61,208 0.03% $3.8M
NORTHERN STAR RESOURCES LTD 671745909 NST 334,941 0.03% $3.8M
FUJI MEDIA HOLDINGS INC 603658907 4676 235,798 0.03% $3.8M
SYENSQO NV BPSLYH904 SYENS 53,773 0.03% $3.8M
LG INNOTEK LTD B39Z8G904 011070 32,017 0.03% $3.7M
DL E&C LTD BNGJH1901 375500 127,590 0.03% $3.7M
SITC INTERNATIONAL HOLDINGS LTD B61X7R907 1308 1,386,318 0.03% $3.7M
ICON PLC G4705A100 ICLR 20,375 0.03% $3.7M
WHITEHAVEN COAL LTD B1XQXC902 WHC 1,059,993 0.02% $3.7M
MONCLER ACI07BQ96 MONC 57,707 0.02% $3.7M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 131,991 0.02% $3.6M
DAIWABO HOLDINGS LTD 625142005 3107 209,074 0.02% $3.6M
RENTOKIL INITIAL PLC B082RF905 RTO 781,618 0.02% $3.6M
NISSUI CORP 664092004 1332 584,367 0.02% $3.6M
YAKULT HONSHA LTD 698511003 2267 183,790 0.02% $3.6M
BARRY CALLEBAUT AG 547692905 BARN 2,657 0.02% $3.6M
ENDEAVOUR GROUP LTD BNVS14905 EDV 1,438,625 0.02% $3.6M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 27 0.02% $3.5M
KIKKOMAN CORP 649080009 2801 356,366 0.02% $3.5M
BUREAU VERITAS SA B28DTJ907 BVI 114,895 0.02% $3.5M
HYUNDAI MOTOR S1 PREF 645102906 005385 32,789 0.02% $3.5M
B&M EUROPEAN VALUE RETAIL SA BMTRW1904 BME 1,037,178 0.02% $3.5M
ORICA LTD 645800004 ORI 315,717 0.02% $3.5M
NICHIREI CORP 664086006 2871 291,222 0.02% $3.5M
FUCHS PREF BNHRG8908 FPE3 68,794 0.02% $3.4M
METCASH LTD B0744W900 MTS 1,740,586 0.02% $3.4M
AALBERTS NV B1W8P1906 AALB 96,384 0.02% $3.4M
INCITEC PIVOT LTD 667304901 IPL 2,019,460 0.02% $3.4M
CHUGOKU ELECTRIC POWER INC 619590003 9504 568,599 0.02% $3.4M