Asset Management

Asset Management
Register

Schwab Fundamental International Equity ETF (FNDF)

All holdings as of date 12/20/24
Displaying 901 - 984 of 984

  • PIRELLI & C

  • JAPAN EXCHANGE GROUP INC

  • FUJI MEDIA HOLDINGS INC

  • SWISS PRIME SITE AG

  • UNITED INTERNET AG

  • DKSH HOLDING AG

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • GRAFTON GROUP PLC

  • BANK PEKAO SA

  • ASM INTERNATIONAL NV

  • COLRUYT GROUP NV

  • PALTAC CORP

  • KANSAI PAINT LTD

  • TOYODA GOSEI LTD

  • HUHTAMAKI

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • MORINAGA MILK INDUSTRY LTD

  • WHITECAP RESOURCES INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • ICON PLC

  • ROCKWOOL CLASS B

  • NATURGY ENERGY SA

  • GALENICA AG

  • WHITBREAD PLC

  • IBIDEN LTD

  • RUSSEL METALS INC

  • KURITA WATER INDUSTRIES LTD

  • SEB SA

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • XINYI GLASS HOLDINGS LTD

  • IMCD NV

  • DR ING HC F PORSCHE PRF AG

  • NIPPON SANSO HOLDINGS CORP

  • BRITISH POUND STERLING

  • VALMET

  • CANADIAN DOLLAR

  • VIVENDI

  • HUSQVARNA CLASS B

  • CANAL + SADIR

  • DAIDO STEEL LTD

  • NISSAN CHEMICAL CORP

  • RS GROUP PLC

  • AMS-OSRAM AG

  • SUNDRUG LTD

  • PROSIEBEN SAT.1 MEDIA N

  • NIPPON PAINT HOLDINGS LTD

  • JGC HOLDINGS CORP

  • LOTTE SHOPPING LTD

  • INFRONEER HOLDINGS INC

  • JAPANESE YEN

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SPECTRIS PLC

  • ISRAEL CORPORATION LTD

  • KLOECKNER & CO

  • CELLNEX TELECOM SA

  • SINGAPORE DOLLAR

  • LG CHEM PREFERRED STOCK LTD

  • METRO AG

  • HONG KONG DOLLAR

  • INTERFOR CORP

  • POLISH ZLOTY

  • EDENRED

  • SALZGITTER AG

  • SWEDISH KRONA

  • HAVAS BV

  • NORWEGIAN KRONE

  • DANISH KRONE

  • OIL REFINERIES LTD

  • EURO

  • LOUIS HACHETTE GROUP SA

  • SVITZER GROUP

  • SWISS FRANC

  • HANWHA P PREF CORP

  • SVENSKA HANDELSBANKEN CLASS B

  • NEW ISRAELI SHEQEL

  • SWIRE PACIFIC LTD B

  • NEW ZEALAND DOLLAR

  • CONSTELLATION SOFTWARE INC

  • ATOS

  • SSC GOVERNMENT MM GVMXX

  • HKD999999

  • CHF999999

  • MSCI EAFE INDEX MAR 25

  • KRW999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PIRELLI & C BZ5ZHK908 PIRC 303,150 0.01% $1.7M
JAPAN EXCHANGE GROUP INC 674388905 8697 152,605 0.01% $1.7M
FUJI MEDIA HOLDINGS INC 603658907 4676 141,800 0.01% $1.7M
SWISS PRIME SITE AG B083BH906 SPSN 15,356 0.01% $1.6M
UNITED INTERNET AG 435413901 UTDI 103,047 0.01% $1.6M
DKSH HOLDING AG B71QPM901 DKSH 21,448 0.01% $1.6M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 120,991 0.01% $1.6M
GRAFTON GROUP PLC B00MZ4905 GFTU 132,558 0.01% $1.6M
BANK PEKAO SA 547311902 PEO 45,769 0.01% $1.6M
ASM INTERNATIONAL NV 516529906 ASM 2,696 0.01% $1.6M
COLRUYT GROUP NV ACI009ZR8 COLR 42,323 0.01% $1.6M
PALTAC CORP B61BG9905 8283 55,953 0.01% $1.5M
KANSAI PAINT LTD 648374007 4613 110,830 0.01% $1.5M
TOYODA GOSEI LTD 690055009 7282 88,180 0.01% $1.5M
HUHTAMAKI 444747000 HUH1V 43,733 0.01% $1.5M
BROOKFIELD INFRASTRUCTURE CORP CLA 11275Q107 BIPC 41,490 0.01% $1.5M
MORINAGA MILK INDUSTRY LTD 660264003 2264 81,551 0.01% $1.5M
WHITECAP RESOURCES INC 96467A200 WCP 229,585 0.01% $1.5M
JARDINE CYCLE AND CARRIAGE LTD 624226007 C07 72,243 0.01% $1.5M
ICON PLC G4705A100 ICLR 7,280 0.01% $1.5M
ROCKWOOL CLASS B 471349902 ROCK B 4,153 0.01% $1.5M
NATURGY ENERGY SA 565042900 NTGY 62,270 0.01% $1.5M
GALENICA AG ACI0TGDH7 GALE 18,089 0.01% $1.5M
WHITBREAD PLC B1KJJ4906 WTB 39,495 0.01% $1.4M
IBIDEN LTD 645610007 4062 51,191 0.01% $1.4M
RUSSEL METALS INC 781903604 RUS 47,031 0.01% $1.4M
KURITA WATER INDUSTRIES LTD 649796000 6370 40,007 0.01% $1.4M
SEB SA 479213001 SK 15,237 0.01% $1.4M
HYUNDAI MARINE & FIRE INSURANCE LT B01LXY902 001450 74,137 0.01% $1.3M
XINYI GLASS HOLDINGS LTD B05NXN908 868 1,339,771 0.01% $1.3M
IMCD NV ACI08PVG2 IMCD 9,157 0.01% $1.3M
DR ING HC F PORSCHE PRF AG BJN59B909 P911 21,476 0.01% $1.3M
NIPPON SANSO HOLDINGS CORP 664054004 4091 47,091 0.01% $1.3M
BRITISH POUND STERLING 999GBPZ94 GBP 1,016,338 0.01% $1.3M
VALMET BH6XZT903 VALMT 54,444 0.01% $1.3M
CANADIAN DOLLAR 999CADZ91 CAD 1,899,927 0.01% $1.2M
VIVENDI 483477907 VIV 494,312 0.01% $1.2M
HUSQVARNA CLASS B B12PJ2906 HUSQ B 238,443 0.01% $1.2M
CANAL + SADIR ACI2SJ6L7 CAN 487,793 0.01% $1.2M
DAIDO STEEL LTD 625062005 5471 175,781 0.01% $1.2M
NISSAN CHEMICAL CORP 664158003 4021 40,486 0.01% $1.2M
RS GROUP PLC 030964001 RS1 145,902 0.01% $1.2M
AMS-OSRAM AG BQPGGN903 AMS 184,407 0.01% $1.2M
SUNDRUG LTD 681789905 9989 49,533 0.01% $1.2M
PROSIEBEN SAT.1 MEDIA N BCZM1B902 PSM 229,065 0.01% $1.2M
NIPPON PAINT HOLDINGS LTD 664050002 4612 186,747 0.01% $1.2M
JGC HOLDINGS CORP 647346006 1963 151,477 0.01% $1.2M
LOTTE SHOPPING LTD B0WGPZ905 023530 30,529 0.01% $1.2M
INFRONEER HOLDINGS INC ACI207V50 5076 163,304 0.01% $1.2M
JAPANESE YEN 999JPYZ94 JPY 186,361,477 0.01% $1.2M
RIOCAN REAL ESTATE INVESTMENT TRUS 766910103 REI.UN 91,153 0.01% $1.1M
SPECTRIS PLC 033086000 SXS 35,479 0.01% $1.1M
ISRAEL CORPORATION LTD 688967900 ILCO 2,041 0.01% $1.0M
KLOECKNER & CO B170DQ909 KCO 215,758 0.01% $991.4K
CELLNEX TELECOM SA BX90C0905 CLNX 32,214 0.01% $981.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 1,297,867 0.01% $953.8K
LG CHEM PREFERRED STOCK LTD 634692909 051915 8,596 0.01% $944.0K
METRO AG ACI0W3ZM7 B4B 229,880 0.01% $932.1K
HONG KONG DOLLAR 999HKDZ99 HKD 7,219,931 0.01% $928.9K
INTERFOR CORP 45868C109 IFP 78,836 0.01% $907.7K
POLISH ZLOTY 999PLNZ98 PLN 3,581,661 0.01% $873.8K
EDENRED B62G1B904 EDEN 27,581 0.01% $858.3K
SALZGITTER AG 546535907 SZG 47,554 0.01% $781.6K
SWEDISH KRONA 999SEKZ96 SEK 8,467,313 0.01% $768.5K
HAVAS BV BSZ9CR909 HAVAS BV 487,793 0.01% $740.6K
NORWEGIAN KRONE 999NOKZ96 NOK 8,098,535 0.01% $710.3K
DANISH KRONE 999DKKZ92 DKK 4,958,985 0.01% $689.9K
OIL REFINERIES LTD B1S058905 ORL 2,717,498 0.01% $666.0K
EURO 999EURZ94 EUR 695,325 0.00% $650.4K
LOUIS HACHETTE GROUP SA BM8X1W900 ALHG 487,793 0.00% $644.1K
SVITZER GROUP BPXW7F908 SVITZR 19,399 0.00% $574.2K
SWISS FRANC 999CHFZ99 CHF 429,532 0.00% $478.4K
HANWHA P PREF CORP BD0564906 00088K 41,060 0.00% $428.6K
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 26,432 0.00% $346.2K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,215,468 0.00% $333.1K
SWIRE PACIFIC LTD B 686776006 87 228,595 0.00% $320.4K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 287,544 0.00% $162.4K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 1,396 0.00% $6.7K
ATOS 565478906 ATO 439,719 0.00% $948.8
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 0 0.00% $0.0
HKD999999 HKD999999 -- 14,957,735 0.00% $-1,131.5
CHF999999 CHF999999 -- 569,850 0.00% $-168,482.5
MSCI EAFE INDEX MAR 25 ADI2Q9WP1 MFSH5 23,350 -0.01% $0.0
KRW999999 KRW999999 -- 1,004,766,672 -- $-6,920,595.6