Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 03/28/25
Displaying 901 - 947 of 947

  • BRITISH POUND STERLING

  • HANWHA P PREF CORP

  • SUNRISE N CLASS A AG

  • ISS

  • OIL REFINERIES LTD

  • SWIRE PACIFIC LTD B

  • HONG KONG DOLLAR

  • JAPANESE YEN

  • IMCD NV

  • TAURON POLSKA ENERGIA SA

  • NATURGY ENERGY SA

  • SERCO GROUP PLC

  • METSO CORPORATION

  • VAR ENERGI

  • TRANSOCEAN LTD

  • JD SPORTS FASHION PLC

  • RS GROUP PLC

  • INVESTEC PLC

  • GENMAB

  • INTERNATIONAL WORKPLACE GROUP

  • BUCHER INDUSTRIES AG

  • CAPITAL POWER CORP

  • MIZRAHI TEFAHOT BANK LTD

  • LOUIS HACHETTE GROUP SA

  • ELEMENT FLEET MANAGEMENT CORP

  • NIPPON SANSO HOLDINGS CORP

  • WORLDLINE SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ASM INTERNATIONAL NV

  • TOYOTA BOSHOKU CORP

  • CELLNEX TELECOM SA

  • POLISH ZLOTY

  • KEPPEL LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • CORONADO GLOBAL RESOURCES CDI INC

  • KOREAN WON

  • SVENSKA HANDELSBANKEN CLASS B

  • SWISS FRANC

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • NEW ISRAELI SHEQEL

  • FUCHS N

  • NEW ZEALAND DOLLAR

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • CONSTELLATION SOFTWARE INC

  • MSCI EAFE INDEX JUN 25

  • AUD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH POUND STERLING 999GBPZ94 GBP 831,352 0.01% $1.0M
HANWHA P PREF CORP BD0564906 00088K 87,479 0.01% $1.0M
SUNRISE N CLASS A AG ACI2S2V02 SUNN 21,547 0.01% $1.0M
ISS BKJ9RT904 ISS 42,790 0.01% $1.0M
OIL REFINERIES LTD B1S058905 ORL 3,856,194 0.01% $955.7K
SWIRE PACIFIC LTD B 686776006 87 684,297 0.01% $952.2K
HONG KONG DOLLAR 999HKDZ99 HKD 7,302,610 0.01% $939.1K
JAPANESE YEN 999JPYZ94 JPY 259,886,512 0.01% $915.8K
IMCD NV ACI08PVG2 IMCD 6,661 0.01% $913.5K
TAURON POLSKA ENERGIA SA B5P7L4905 TPE 718,548 0.01% $908.6K
NATURGY ENERGY SA 565042900 NTGY 32,357 0.01% $895.1K
SERCO GROUP PLC 079737003 SRP 431,504 0.01% $892.6K
METSO CORPORATION B1FN8X901 METSO 78,580 0.01% $871.8K
VAR ENERGI ACI23J0L0 VAR 271,328 0.01% $863.6K
TRANSOCEAN LTD H8817H100 RIG 258,052 0.01% $851.6K
JD SPORTS FASHION PLC BM8Q5M903 JD. 900,564 0.01% $849.5K
RS GROUP PLC 030964001 RS1 111,137 0.01% $839.8K
INVESTEC PLC B17BBQ907 INVP 128,693 0.01% $822.7K
GENMAB 459573903 GMAB 4,042 0.01% $818.4K
INTERNATIONAL WORKPLACE GROUP BYVQYS906 IWG 332,327 0.01% $804.6K
BUCHER INDUSTRIES AG B07ZBW903 BUCN 1,836 0.01% $795.3K
CAPITAL POWER CORP 14042M102 CPX 22,225 0.01% $762.9K
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 16,681 0.01% $762.8K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 488,525 0.01% $755.7K
ELEMENT FLEET MANAGEMENT CORP 286181201 EFN 36,582 0.01% $747.2K
NIPPON SANSO HOLDINGS CORP 664054004 4091 23,821 0.01% $744.2K
WORLDLINE SA BNFWR4906 WLN 102,161 0.00% $697.0K
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 6,534 0.00% $669.0K
ASM INTERNATIONAL NV 516529906 ASM 1,398 0.00% $667.1K
TOYOTA BOSHOKU CORP 690059902 3116 44,500 0.00% $620.5K
CELLNEX TELECOM SA BX90C0905 CLNX 15,647 0.00% $551.3K
POLISH ZLOTY 999PLNZ98 PLN 2,037,980 0.00% $525.6K
KEPPEL LTD B1VQ5C905 BN4 98,700 0.00% $508.8K
BROOKFIELD INFRASTRUCTURE CORP CLA 11276H106 BIPC 12,896 0.00% $473.9K
CORONADO GLOBAL RESOURCES CDI INC ACI15VL30 CRN 2,107,876 0.00% $465.3K
KOREAN WON 999KRWZ93 KRW 673,616,370 0.00% $459.6K
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 26,468 0.00% $443.4K
SWISS FRANC 999CHFZ99 CHF 318,470 0.00% $361.1K
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 1,933 0.00% $360.7K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,152,520 0.00% $313.9K
FUCHS N BNHRG7900 FPE 7,162 0.00% $271.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 298,241 0.00% $171.4K
SWEDISH KRONA 999SEKZ96 SEK 1,604,054 0.00% $160.1K
NORWEGIAN KRONE 999NOKZ96 NOK 1,580,574 0.00% $150.4K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $6.8K
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 40,650 -0.01% $0.0
AUD999999 AUD999999 -- -2,108,700 -- $1.3M