Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 801 - 900 of 984

  • FLETCHER BUILDING LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • AALBERTS NV

  • ONO PHARMACEUTICAL LTD

  • RAMSAY HEALTH CARE LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • MIRVAC GROUP STAPLED UNITS

  • NIPPON PAPER INDUSTRIES LTD

  • YAKULT HONSHA LTD

  • DENKA LTD

  • BARRY CALLEBAUT AG

  • VENTURE CORPORATION LTD

  • FRANCO NEVADA CORP

  • SIMS LTD

  • RENTOKIL INITIAL PLC

  • HAKUHODO DY HOLDINGS INC

  • APERAM SA

  • YASKAWA ELECTRIC CORP

  • KINTETSU GROUP HOLDINGS LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • TOROMONT INDUSTRIES LTD

  • HARBOUR ENERGY PLC

  • NISSIN FOODS HOLDINGS LTD

  • TEVA PHARMACEUTICAL INDUSTRIES ADR

  • AUTOLIV INC

  • PROXIMUS NV

  • MAN GROUP PLC

  • TOBU RAILWAY LTD

  • ANA HOLDINGS INC

  • ALGONQUIN POWER UTILITIES CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SES SA FDR

  • ACCIONA SA

  • OLAM GROUP LTD

  • CRODA INTERNATIONAL PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • VEREN INC

  • LG INNOTEK LTD

  • NAGOYA RAILROAD LTD

  • DOWLAIS GROUP PLC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SUMCO CORP

  • KINGBOARD HOLDINGS LTD

  • RENGO LTD

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • VOLVO CAR CLASS B

  • WHITEHAVEN COAL LTD

  • ENAGAS SA

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • GOLDEN AGRI RESOURCES LTD

  • MEG ENERGY CORP

  • VERMILION ENERGY INC

  • VIVA ENERGY GROUP LTD

  • SPARK NEW ZEALAND LTD

  • MONCLER

  • ANGLOGOLD ASHANTI PLC

  • KUMHO PETRO CHEMICAL LTD

  • NORTHLAND POWER INC

  • TAIYO YUDEN LTD

  • GLANBIA PLC

  • MILLICOM INTERNATIONAL CELLULAR SA

  • NOK CORP

  • WOOD GROUP (JOHN) PLC

  • PERRIGO PLC

  • SCHINDLER HOLDING AG

  • POSCO INTERNATIONAL CORP

  • KINDEN CORP

  • INTERCONTINENTAL HOTELS GROUP PLC

  • PACIFIC BASIN SHIPPING LTD

  • CHINA GAS HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • HKT TRUST AND HKT UNITS LTD

  • COWAY LTD

  • CCL INDUSTRIES INC CLASS B

  • NOVOZYMES CLASS B

  • WENDEL

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • GCL TECHNOLOGY HOLDINGS LTD

  • SUBSEA SA

  • THE SWATCH GROUP AG

  • SBM OFFSHORE NV

  • EPIROC CLASS B

  • UNIVERSAL MUSIC GROUP NV

  • GEORG FISCHER AG

  • IG GROUP HOLDINGS PLC

  • KYUSHU RAILWAY

  • ALLEGION PLC

  • EDION CORP

  • MAPFRE SA

  • ST.JAMES PLACE PLC

  • SSAB CLASS A

  • KNORR BREMSE AG

  • SHARP CORP

  • TATE AND LYLE PLC

  • QUEBECOR INC CLASS B

  • DAICEL CORP

  • GRIFOLS PRF CLASS B SA

  • PCCW LTD

  • MINERAL RESOURCES LTD

  • HANWHA SOLUTIONS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLETCHER BUILDING LTD 634160907 FBU 1,988,447 0.02% $3.1M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 702,071 0.02% $3.1M
AALBERTS NV B1W8P1906 AALB 88,517 0.02% $3.1M
ONO PHARMACEUTICAL LTD 666010004 4528 302,168 0.02% $3.1M
RAMSAY HEALTH CARE LTD 604199901 RHC 141,192 0.02% $3.0M
HITACHI CONSTRUCTION MACHINERY LTD 642940001 6305 142,262 0.02% $3.0M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 2,552,005 0.02% $3.0M
NIPPON PAPER INDUSTRIES LTD B8B8PJ905 3863 572,893 0.02% $3.0M
YAKULT HONSHA LTD 698511003 2267 155,938 0.02% $3.0M
DENKA LTD 630982007 4061 225,153 0.02% $3.0M
BARRY CALLEBAUT AG 547692905 BARN 2,189 0.02% $3.0M
VENTURE CORPORATION LTD 692737000 V03 310,657 0.02% $2.9M
FRANCO NEVADA CORP 351858105 FNV 25,739 0.02% $2.9M
SIMS LTD B0LCW7900 SGM 395,056 0.02% $2.9M
RENTOKIL INITIAL PLC B082RF905 RTO 597,285 0.02% $2.9M
HAKUHODO DY HOLDINGS INC B05LZ0900 2433 371,952 0.02% $2.9M
APERAM SA B58C6H901 APAM 110,699 0.02% $2.9M
YASKAWA ELECTRIC CORP 698604006 6506 116,055 0.02% $2.9M
KINTETSU GROUP HOLDINGS LTD 649296001 9041 141,786 0.02% $2.8M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 15,239 0.02% $2.8M
TOROMONT INDUSTRIES LTD 891102105 TIH 36,408 0.02% $2.8M
HARBOUR ENERGY PLC BMBVGQ907 HBR 937,599 0.02% $2.8M
NISSIN FOODS HOLDINGS LTD 664176005 2897 118,790 0.02% $2.8M
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 TEVA 133,544 0.02% $2.8M
AUTOLIV INC 052800109 ALV 31,065 0.02% $2.8M
PROXIMUS NV B00D9P907 PROX 548,048 0.02% $2.8M
MAN GROUP PLC BJ1DLW906 EMG 1,076,700 0.02% $2.8M
TOBU RAILWAY LTD 689516003 9001 180,047 0.02% $2.8M
ANA HOLDINGS INC 601490006 9202 152,818 0.02% $2.8M
ALGONQUIN POWER UTILITIES CORP 015857105 AQN 645,695 0.02% $2.8M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 248 0.02% $2.7M
SES SA FDR B00ZQQ907 SESG 871,863 0.02% $2.7M
ACCIONA SA 557910908 ANA 23,919 0.02% $2.7M
OLAM GROUP LTD BNM1NQ901 VC2 3,133,772 0.02% $2.6M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 63,850 0.02% $2.6M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596230904 LISN 24 0.02% $2.6M
VEREN INC 92340V107 VRN 596,844 0.02% $2.6M
LG INNOTEK LTD B39Z8G904 011070 22,978 0.02% $2.6M
NAGOYA RAILROAD LTD 661986000 9048 246,428 0.02% $2.6M
DOWLAIS GROUP PLC BMWRZ0909 DWL 3,273,789 0.02% $2.6M
WHARF REAL ESTATE INVESTMENT COMPA BF0GWS905 1997 1,023,269 0.02% $2.5M
SUMCO CORP B0M0C8905 3436 359,739 0.02% $2.5M
KINGBOARD HOLDINGS LTD 649131901 148 1,090,950 0.02% $2.5M
RENGO LTD 673220000 3941 467,523 0.02% $2.5M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 33,585 0.02% $2.5M
VOLVO CAR CLASS B BRS7SK901 VOLCAR B 1,147,203 0.02% $2.5M
WHITEHAVEN COAL LTD B1XQXC902 WHC 657,405 0.02% $2.5M
ENAGAS SA 738307909 ENG 201,780 0.02% $2.5M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 658653902 551 1,075,621 0.02% $2.5M
GOLDEN AGRI RESOURCES LTD 616447900 E5H 12,989,127 0.02% $2.5M
MEG ENERGY CORP 552704108 MEG 158,216 0.02% $2.4M
VERMILION ENERGY INC 923725105 VET 276,498 0.02% $2.4M
VIVA ENERGY GROUP LTD BYQM3N906 VEA 1,536,362 0.02% $2.4M
SPARK NEW ZEALAND LTD 688143007 SPK 1,533,378 0.02% $2.4M
MONCLER ACI07BQ96 MONC 46,112 0.02% $2.4M
ANGLOGOLD ASHANTI PLC G0378L100 AU 102,620 0.02% $2.4M
KUMHO PETRO CHEMICAL LTD 649932001 011780 35,964 0.02% $2.3M
NORTHLAND POWER INC 666511100 NPI 182,868 0.02% $2.3M
TAIYO YUDEN LTD 687056002 6976 166,844 0.02% $2.3M
GLANBIA PLC 405862004 GL9 160,602 0.02% $2.2M
MILLICOM INTERNATIONAL CELLULAR SA L6388F110 TIGO 90,940 0.02% $2.2M
NOK CORP 664242005 7240 143,130 0.02% $2.2M
WOOD GROUP (JOHN) PLC B5N0P8909 WG. 2,682,696 0.02% $2.2M
PERRIGO PLC G97822103 PRGO 84,440 0.02% $2.2M
SCHINDLER HOLDING AG B11WWH904 SCHN 7,905 0.02% $2.1M
POSCO INTERNATIONAL CORP 634427900 047050 81,468 0.02% $2.1M
KINDEN CORP 649292000 1944 109,379 0.02% $2.1M
INTERCONTINENTAL HOTELS GROUP PLC BHJYC0905 IHG 17,236 0.02% $2.1M
PACIFIC BASIN SHIPPING LTD B01RQM903 2343 10,117,345 0.02% $2.1M
CHINA GAS HOLDINGS LTD 646079905 384 2,502,111 0.02% $2.1M
HONGKONG LAND HOLDINGS LTD 643491905 H78 478,911 0.02% $2.1M
HKT TRUST AND HKT UNITS LTD B4TXDZ907 6823 1,698,809 0.02% $2.1M
COWAY LTD 617340906 021240 43,552 0.02% $2.1M
CCL INDUSTRIES INC CLASS B 124900309 CCL.B 39,845 0.02% $2.0M
NOVOZYMES CLASS B B798FW902 NSIS B 36,725 0.02% $2.0M
WENDEL 739011906 MF 21,828 0.02% $2.0M
ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 ARM 15,454 0.02% $2.0M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 13,992,703 0.02% $2.0M
SUBSEA SA 525824900 SUBC 129,562 0.02% $2.0M
THE SWATCH GROUP AG 718473903 UHRN 57,664 0.02% $2.0M
SBM OFFSHORE NV B156T5907 SBMO 114,235 0.02% $2.0M
EPIROC CLASS B BMD58W908 EPI B 124,341 0.01% $2.0M
UNIVERSAL MUSIC GROUP NV BNZGVV904 UMG 77,888 0.01% $1.9M
GEORG FISCHER AG BM8J5G902 GF 25,957 0.01% $1.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 158,167 0.01% $1.9M
KYUSHU RAILWAY ACI0Q0RP2 9142 77,719 0.01% $1.9M
ALLEGION PLC G0176J109 ALLE 14,547 0.01% $1.9M
EDION CORP 651271900 2730 166,541 0.01% $1.9M
MAPFRE SA B1G40S901 MAP 744,089 0.01% $1.9M
ST.JAMES PLACE PLC 076693902 STJ 168,090 0.01% $1.8M
SSAB CLASS A B17H0S902 SSAB A 449,984 0.01% $1.8M
KNORR BREMSE AG ACI159PM3 KBX 25,923 0.01% $1.8M
SHARP CORP 680060001 6753 292,923 0.01% $1.8M
TATE AND LYLE PLC BP92CJ907 TATE 213,783 0.01% $1.8M
QUEBECOR INC CLASS B 748193208 QBR.B 83,110 0.01% $1.8M
DAICEL CORP 625054002 4202 210,503 0.01% $1.8M
GRIFOLS PRF CLASS B SA ACI0JF8K9 GRF.P 232,613 0.01% $1.8M
PCCW LTD 657407904 8 3,094,642 0.01% $1.7M
MINERAL RESOURCES LTD B17ZL5909 MIN 84,304 0.01% $1.7M
HANWHA SOLUTIONS CORP 640776902 009830 157,674 0.01% $1.7M