Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 801 - 900 of 947

  • SVENSKA CELLULOSA AKTIEBOLAGET SCA

  • HERA

  • KUMHO PETRO CHEMICAL LTD

  • WHITECAP RESOURCES INC

  • SSAB CLASS A

  • DB INSURANCE LTD

  • COLOPLAST CLASS B

  • METHANEX CORP

  • FERROVIAL

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • COMFORTDELGRO CORPORATION LTD

  • AMS-OSRAM AG

  • SIMS LTD

  • BOLLORE

  • PACIFIC BASIN SHIPPING LTD

  • YOKOGAWA ELECTRIC CORP

  • SODEXO SA

  • NISSIN FOODS HOLDINGS LTD

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • RENGO LTD

  • SAMSUNG LIFE LTD

  • INDUSTRIAL BANK OF KOREA

  • TOROMONT INDUSTRIES LTD

  • TAIYO YUDEN LTD

  • ATKINSREALIS GROUP INC

  • SEB SA

  • TFI INTERNATIONAL INC

  • SHARP CORP

  • SMURFIT WESTROCK PLC

  • VOLVO CAR CLASS B

  • OLAM GROUP LTD

  • CRODA INTERNATIONAL PLC

  • LINAMAR CORP

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • KEWPIE CORP

  • JAMES HARDIE INDUSTRIES CDI PLC

  • HINO MOTORS LTD

  • GRIFOLS SA CLASS A

  • DENKA LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • GOODMAN GROUP UNITS

  • IWATANI CORP

  • VERMILION ENERGY INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SEINO HOLDINGS LTD

  • HANWHA SOLUTIONS CORP

  • HUSQVARNA CLASS B

  • MIRVAC GROUP STAPLED UNITS

  • DR ING HC F PORSCHE PRF AG

  • KLEPIERRE REIT SA

  • VENTURE CORPORATION LTD

  • ROCKWOOL CLASS B

  • ACCIONA SA

  • MTR CORPORATION CORP LTD

  • NHK SPRING LTD

  • NAGOYA RAILROAD LTD

  • EURAZEO

  • AUSTRALIAN DOLLAR

  • SPARK NEW ZEALAND LTD

  • MAN GROUP PLC

  • KANSAI PAINT LTD

  • ENAGAS SA

  • THE SWATCH GROUP AG

  • GALAXY ENTERTAINMENT GROUP LTD

  • VIVA ENERGY GROUP LTD

  • PUMA

  • GCL TECHNOLOGY HOLDINGS LTD

  • HAKUHODO DY HOLDINGS INC

  • EPIROC CLASS B

  • DSM FIRMENICH AG

  • DISCO CORP

  • NORTHLAND POWER INC

  • DANISH KRONE

  • IBIDEN LTD

  • SCHINDLER HOLDING AG

  • TREASURY WINE ESTATES LTD

  • SMURFIT WESTROCK PLC

  • GRIFOLS PRF CLASS B SA

  • HARBOUR ENERGY PLC

  • MINERAL RESOURCES LTD

  • PORSCHE AUTOMOBIL HOLDING PREF

  • SOUTH BOW CORP

  • MITSUBISHI HC CAPITAL INC

  • WOOD GROUP (JOHN) PLC

  • SHAEFFLER AG

  • GLANBIA PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • CANADIAN DOLLAR

  • SINGAPORE DOLLAR

  • WHITBREAD PLC

  • SBM OFFSHORE NV

  • LG CHEM PREFERRED STOCK LTD

  • EMEIS SA

  • EURO

  • AIB GROUP PLC

  • VIVENDI

  • DRAX GROUP PLC

  • SUBSEA SA

  • ST.JAMES PLACE PLC

  • MAPFRE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SVENSKA CELLULOSA AKTIEBOLAGET SCA B1VVGZ901 SCA B 255,853 0.02% $3.4M
HERA 759800907 HER 790,135 0.02% $3.4M
KUMHO PETRO CHEMICAL LTD 649932001 011780 40,054 0.02% $3.4M
WHITECAP RESOURCES INC 96467A200 WCP 515,284 0.02% $3.4M
SSAB CLASS A B17H0S902 SSAB A 513,848 0.02% $3.4M
DB INSURANCE LTD 615593902 005830 54,421 0.02% $3.4M
COLOPLAST CLASS B ACI04G724 COLO B 31,627 0.02% $3.3M
METHANEX CORP 59151K108 MX 92,992 0.02% $3.3M
FERROVIAL ACI2GS5R8 FER 73,813 0.02% $3.3M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 248 0.02% $3.3M
COMFORTDELGRO CORPORATION LTD 660373903 C52 3,040,938 0.02% $3.3M
AMS-OSRAM AG BQPGGN903 AMS 350,379 0.02% $3.3M
SIMS LTD B0LCW7900 SGM 347,530 0.02% $3.3M
BOLLORE 457270007 BOL 551,099 0.02% $3.3M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 14,594,625 0.02% $3.3M
YOKOGAWA ELECTRIC CORP 698642006 6841 163,194 0.02% $3.3M
SODEXO SA 706271905 SW 50,265 0.02% $3.3M
NISSIN FOODS HOLDINGS LTD 664176005 2897 155,682 0.02% $3.3M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 1,948,401 0.02% $3.2M
RENGO LTD 673220000 3941 579,309 0.02% $3.2M
SAMSUNG LIFE LTD B12C0T906 032830 55,050 0.02% $3.2M
INDUSTRIAL BANK OF KOREA 646297903 024110 304,142 0.02% $3.2M
TOROMONT INDUSTRIES LTD 891102105 TIH 40,129 0.02% $3.2M
TAIYO YUDEN LTD 687056002 6976 186,720 0.02% $3.2M
ATKINSREALIS GROUP INC 04764T104 ATRL 64,865 0.02% $3.2M
SEB SA 479213001 SK 33,314 0.02% $3.2M
TFI INTERNATIONAL INC 87241L109 TFII 38,383 0.02% $3.1M
SHARP CORP 680060001 6753 479,271 0.02% $3.1M
SMURFIT WESTROCK PLC BSMR1R905 SWR 69,588 0.02% $3.1M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,637,169 0.02% $3.1M
OLAM GROUP LTD BNM1NQ901 VC2 4,245,494 0.02% $3.1M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 82,786 0.02% $3.1M
LINAMAR CORP 53278L107 LNR 85,244 0.02% $3.1M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 27,193 0.02% $3.1M
KEWPIE CORP 671450005 2809 155,765 0.02% $3.0M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 123,377 0.02% $3.0M
HINO MOTORS LTD 642830004 7205 1,003,124 0.02% $3.0M
GRIFOLS SA CLASS A BYY3DX906 GRF 318,172 0.02% $3.0M
DENKA LTD 630982007 4061 198,119 0.02% $2.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 248,408 0.02% $2.9M
GOODMAN GROUP UNITS B03FYZ909 GMG 153,066 0.02% $2.9M
IWATANI CORP 646820001 8088 275,746 0.02% $2.9M
VERMILION ENERGY INC 923725105 VET 345,263 0.02% $2.8M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,129,961 0.02% $2.8M
SEINO HOLDINGS LTD 679342006 9076 174,345 0.02% $2.7M
HANWHA SOLUTIONS CORP 640776902 009830 206,507 0.02% $2.7M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 553,912 0.02% $2.7M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,013,523 0.02% $2.7M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 51,635 0.02% $2.7M
KLEPIERRE REIT SA 758255905 LI 81,518 0.02% $2.7M
VENTURE CORPORATION LTD 692737000 V03 292,361 0.02% $2.7M
ROCKWOOL CLASS B 471349902 ROCK B 6,071 0.02% $2.7M
ACCIONA SA 557910908 ANA 20,601 0.02% $2.7M
MTR CORPORATION CORP LTD 629005901 66 787,403 0.02% $2.6M
NHK SPRING LTD 661964007 5991 231,376 0.02% $2.6M
NAGOYA RAILROAD LTD 661986000 9048 214,930 0.02% $2.6M
EURAZEO 704239904 RF 33,426 0.02% $2.6M
AUSTRALIAN DOLLAR 999AUDZ93 AUD 4,363,614 0.02% $2.5M
SPARK NEW ZEALAND LTD 688143007 SPK 2,074,974 0.02% $2.5M
MAN GROUP PLC BJ1DLW906 EMG 912,438 0.02% $2.5M
KANSAI PAINT LTD 648374007 4613 163,570 0.02% $2.4M
ENAGAS SA 738307909 ENG 168,684 0.02% $2.4M
THE SWATCH GROUP AG 718473903 UHRN 65,351 0.02% $2.4M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 565,217 0.02% $2.3M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 2,054,440 0.02% $2.3M
PUMA 506472901 PUM 90,217 0.02% $2.3M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 17,749,325 0.02% $2.3M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 305,858 0.02% $2.3M
EPIROC CLASS B BMD58W908 EPI B 124,527 0.02% $2.3M
DSM FIRMENICH AG ACI2CHV71 DSFIR 22,810 0.02% $2.3M
DISCO CORP 627094006 6146 9,900 0.01% $2.2M
NORTHLAND POWER INC 666511100 NPI 156,473 0.01% $2.2M
DANISH KRONE 999DKKZ92 DKK 15,030,354 0.01% $2.2M
IBIDEN LTD 645610007 4062 75,299 0.01% $2.1M
SCHINDLER HOLDING AG B11WWH904 SCHN 6,961 0.01% $2.1M
TREASURY WINE ESTATES LTD B61JC6908 TWE 334,350 0.01% $2.1M
SMURFIT WESTROCK PLC G8267P108 SW 44,571 0.01% $2.0M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 269,695 0.01% $1.9M
HARBOUR ENERGY PLC BMBVGQ907 HBR 708,458 0.01% $1.9M
MINERAL RESOURCES LTD B17ZL5909 MIN 118,494 0.01% $1.9M
PORSCHE AUTOMOBIL HOLDING PREF 710106907 PAH3 45,859 0.01% $1.8M
SOUTH BOW CORP 83671M105 SOBO 69,095 0.01% $1.8M
MITSUBISHI HC CAPITAL INC 626897003 8593 239,600 0.01% $1.7M
WOOD GROUP (JOHN) PLC B5N0P8909 WG. 3,126,477 0.01% $1.7M
SHAEFFLER AG ACI2R8QP1 SHA0 382,458 0.01% $1.7M
GLANBIA PLC 405862004 GL9 141,763 0.01% $1.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 142,877 0.01% $1.5M
CANADIAN DOLLAR 999CADZ91 CAD 2,088,411 0.01% $1.5M
SINGAPORE DOLLAR 999SGDZ90 SGD 1,736,328 0.01% $1.3M
WHITBREAD PLC B1KJJ4906 WTB 39,900 0.01% $1.3M
SBM OFFSHORE NV B156T5907 SBMO 58,144 0.01% $1.3M
LG CHEM PREFERRED STOCK LTD 634692909 051915 15,211 0.01% $1.3M
EMEIS SA BR1WF2909 EMEIS 100,035 0.01% $1.2M
EURO 999EURZ94 EUR 1,117,323 0.01% $1.2M
AIB GROUP PLC BF0L35906 A5G 175,770 0.01% $1.2M
VIVENDI 483477907 VIV 377,996 0.01% $1.2M
DRAX GROUP PLC B1VNSX901 DRX 148,627 0.01% $1.1M
SUBSEA SA 525824900 SUBC 67,731 0.01% $1.1M
ST.JAMES PLACE PLC 076693902 STJ 83,893 0.01% $1.1M
MAPFRE SA B1G40S901 MAP 345,782 0.01% $1.1M