Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 01/31/25
Displaying 1 - 100 of 989

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOYOTA MOTOR CORP

  • TOTALENERGIES

  • ROCHE HOLDING PAR AG

  • BP PLC

  • HSBC HOLDINGS PLC

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • BANCO SANTANDER SA

  • NESTLE SA

  • GLENCORE PLC

  • HONDA MOTOR LTD

  • MERCEDES-BENZ GROUP N AG

  • BASF N

  • ALLIANZ

  • SANOFI SA

  • NOVARTIS AG

  • RIO TINTO PLC

  • BNP PARIBAS SA

  • HITACHI LTD

  • SIEMENS N AG

  • VOLKSWAGEN NON-VOTING PREF AG

  • SONY GROUP CORP

  • VODAFONE GROUP PLC

  • UNILEVER PLC

  • ROYAL BANK OF CANADA

  • SAP

  • ENEL

  • MITSUBISHI CORP

  • SOFTBANK GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMMONWEALTH BANK OF AUSTRALIA

  • ENBRIDGE INC

  • KONINKLIJKE AHOLD DELHAIZE NV

  • TORONTO DOMINION

  • IBERDROLA SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENI

  • BARCLAYS PLC

  • ITOCHU CORP

  • KDDI CORP

  • SUNCOR ENERGY INC

  • STELLANTIS NV

  • SK HYNIX INC

  • TESCO PLC

  • PANASONIC HOLDINGS CORP

  • TELEFONICA SA

  • LVMH

  • ANGLO AMERICAN PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AXA SA

  • MITSUI LTD

  • BANK OF NOVA SCOTIA

  • BMW AG

  • INTESA SANPAOLO

  • ENEOS HOLDINGS INC

  • SOCIETE GENERALE SA

  • MEDTRONIC PLC

  • LLOYDS BANKING GROUP PLC

  • UBS GROUP AG

  • ASTRAZENECA PLC

  • DEUTSCHE POST AG

  • UNICREDIT

  • WESTPAC BANKING CORPORATION CORP

  • ORANGE SA

  • ZURICH INSURANCE GROUP AG

  • GLAXOSMITHKLINE

  • SCHNEIDER ELECTRIC

  • CANADIAN NATURAL RESOURCES LTD

  • SEVEN & I HOLDINGS LTD

  • BROOKFIELD CORP CLASS A

  • COMPAGNIE DE SAINT GOBAIN SA

  • ING GROEP NV

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • MIZUHO FINANCIAL GROUP INC

  • TAKEDA PHARMACEUTICAL LTD

  • VINCI SA

  • NATIONAL AUSTRALIA BANK LTD

  • US DOLLAR

  • MITSUBISHI ELECTRIC CORP

  • NUTRIEN LTD

  • ARCELORMITTAL SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • ASML HOLDING NV

  • ANZ GROUP HOLDINGS LTD

  • HOLCIM LTD AG

  • SOFTBANK CORP

  • EQUINOR

  • NIPPON STEEL CORP

  • IMPERIAL BRANDS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • VOLVO CLASS B

  • NATIONAL GRID PLC

  • ALIMENTATION COUCHE TARD INC

  • MANULIFE FINANCIAL CORP

  • NINTENDO LTD

  • ENGIE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC SHEL 2.32% $68.6M
SAMSUNG ELECTRONICS LTD 005930 1.47% $43.7M
TOYOTA MOTOR CORP 7203 1.35% $39.9M
TOTALENERGIES TTE 1.25% $37.1M
ROCHE HOLDING PAR AG ROG 0.96% $28.4M
BP PLC BP. 0.93% $27.5M
HSBC HOLDINGS PLC HSBA 0.88% $26.1M
DEUTSCHE TELEKOM N AG DTE 0.86% $25.3M
BHP GROUP LTD BHP 0.78% $23.2M
BRITISH AMERICAN TOBACCO BATS 0.76% $22.4M
BANCO SANTANDER SA SAN 0.74% $22.0M
NESTLE SA NESN 0.74% $21.9M
GLENCORE PLC GLEN 0.74% $21.9M
HONDA MOTOR LTD 7267 0.65% $19.2M
MERCEDES-BENZ GROUP N AG MBG 0.62% $18.4M
BASF N BAS 0.61% $18.0M
ALLIANZ ALV 0.60% $17.8M
SANOFI SA SAN 0.59% $17.6M
NOVARTIS AG NOVN 0.59% $17.5M
RIO TINTO PLC RIO 0.59% $17.5M
BNP PARIBAS SA BNP 0.57% $17.0M
HITACHI LTD 6501 0.57% $16.9M
SIEMENS N AG SIE 0.57% $16.9M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.57% $16.8M
SONY GROUP CORP 6758 0.56% $16.7M
VODAFONE GROUP PLC VOD 0.55% $16.3M
UNILEVER PLC ULVR 0.54% $16.0M
ROYAL BANK OF CANADA RY 0.54% $15.9M
SAP SAP 0.50% $14.8M
ENEL ENEL 0.47% $13.9M
MITSUBISHI CORP 8058 0.46% $13.7M
SOFTBANK GROUP CORP 9984 0.46% $13.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.46% $13.6M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.45% $13.5M
ENBRIDGE INC ENB 0.45% $13.4M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.45% $13.3M
TORONTO DOMINION TD 0.43% $12.8M
IBERDROLA SA IBE 0.43% $12.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.42% $12.5M
ENI ENI 0.42% $12.5M
BARCLAYS PLC BARC 0.42% $12.5M
ITOCHU CORP 8001 0.42% $12.4M
KDDI CORP 9433 0.41% $12.1M
SUNCOR ENERGY INC SU 0.41% $12.0M
STELLANTIS NV STLAM 0.39% $11.6M
SK HYNIX INC 000660 0.39% $11.5M
TESCO PLC TSCO 0.38% $11.2M
PANASONIC HOLDINGS CORP 6752 0.37% $11.1M
TELEFONICA SA TEF 0.37% $11.0M
LVMH MC 0.37% $11.0M
ANGLO AMERICAN PLC AAL 0.37% $10.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.37% $10.9M
AXA SA CS 0.37% $10.9M
MITSUI LTD 8031 0.36% $10.8M
BANK OF NOVA SCOTIA BNS 0.36% $10.7M
BMW AG BMW 0.36% $10.7M
INTESA SANPAOLO ISP 0.36% $10.6M
ENEOS HOLDINGS INC 5020 0.36% $10.6M
SOCIETE GENERALE SA GLE 0.36% $10.6M
MEDTRONIC PLC MDT 0.35% $10.4M
LLOYDS BANKING GROUP PLC LLOY 0.35% $10.3M
UBS GROUP AG UBSG 0.35% $10.3M
ASTRAZENECA PLC AZN 0.35% $10.3M
DEUTSCHE POST AG DHL 0.34% $10.2M
UNICREDIT UCG 0.33% $9.9M
WESTPAC BANKING CORPORATION CORP WBC 0.33% $9.8M
ORANGE SA ORA 0.33% $9.8M
ZURICH INSURANCE GROUP AG ZURN 0.33% $9.8M
GLAXOSMITHKLINE GSK 0.32% $9.3M
SCHNEIDER ELECTRIC SU 0.31% $9.2M
CANADIAN NATURAL RESOURCES LTD CNQ 0.31% $9.1M
SEVEN & I HOLDINGS LTD 3382 0.31% $9.1M
BROOKFIELD CORP CLASS A BN 0.31% $9.1M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.30% $8.8M
ING GROEP NV INGA 0.30% $8.8M
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.30% $8.8M
MIZUHO FINANCIAL GROUP INC 8411 0.30% $8.8M
TAKEDA PHARMACEUTICAL LTD 4502 0.29% $8.6M
VINCI SA DG 0.29% $8.6M
NATIONAL AUSTRALIA BANK LTD NAB 0.29% $8.5M
US DOLLAR USD 0.28% $8.4M
MITSUBISHI ELECTRIC CORP 6503 0.28% $8.4M
NUTRIEN LTD NTR 0.28% $8.3M
ARCELORMITTAL SA MT 0.28% $8.2M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.28% $8.2M
BANK OF MONTREAL BMO 0.28% $8.2M
ASML HOLDING NV ASML 0.28% $8.2M
ANZ GROUP HOLDINGS LTD ANZ 0.27% $8.1M
HOLCIM LTD AG HOLN 0.27% $8.1M
SOFTBANK CORP 9434 0.27% $7.9M
EQUINOR EQNR 0.26% $7.7M
NIPPON STEEL CORP 5401 0.25% $7.5M
IMPERIAL BRANDS PLC IMB 0.25% $7.4M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.25% $7.4M
VOLVO CLASS B VOLV B 0.25% $7.4M
NATIONAL GRID PLC NG. 0.25% $7.3M
ALIMENTATION COUCHE TARD INC ATD 0.24% $7.3M
MANULIFE FINANCIAL CORP MFC 0.24% $7.2M
NINTENDO LTD 7974 0.24% $7.2M
ENGIE SA ENGI 0.24% $7.2M