Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 986

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • TOYOTA MOTOR CORP

  • TOTALENERGIES

  • ROCHE HOLDING PAR AG

  • DEUTSCHE TELEKOM N AG

  • BP PLC

  • HSBC HOLDINGS PLC

  • BHP GROUP LTD

  • GLENCORE PLC

  • BRITISH AMERICAN TOBACCO

  • NESTLE SA

  • BANCO SANTANDER SA

  • HITACHI LTD

  • RIO TINTO PLC

  • ALLIANZ

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • VODAFONE GROUP PLC

  • UNILEVER PLC

  • HONDA MOTOR LTD

  • BASF N

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • SANOFI SA

  • SONY GROUP CORP

  • MERCEDES-BENZ GROUP N AG

  • BNP PARIBAS SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • SOFTBANK GROUP CORP

  • ENEL

  • MITSUBISHI CORP

  • ENBRIDGE INC

  • ITOCHU CORP

  • IBERDROLA SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • SUNCOR ENERGY INC

  • TELEFONICA SA

  • BARCLAYS PLC

  • TORONTO DOMINION

  • BANK OF NOVA SCOTIA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VOLKSWAGEN NON-VOTING PREF AG

  • ENEOS HOLDINGS INC

  • KDDI CORP

  • TESCO PLC

  • ANGLO AMERICAN PLC

  • ENI

  • WESTPAC BANKING CORPORATION CORP

  • MITSUI LTD

  • SK HYNIX INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ZURICH INSURANCE GROUP AG

  • UBS GROUP AG

  • INTESA SANPAOLO

  • PANASONIC HOLDINGS CORP

  • STELLANTIS NV

  • AXA SA

  • SEVEN & I HOLDINGS LTD

  • SCHNEIDER ELECTRIC

  • CANADIAN NATURAL RESOURCES LTD

  • NATIONAL AUSTRALIA BANK LTD

  • LLOYDS BANKING GROUP PLC

  • DEUTSCHE POST AG

  • ASTRAZENECA PLC

  • ANZ GROUP HOLDINGS LTD

  • COMPAGNIE DE SAINT GOBAIN SA

  • ORANGE SA

  • MITSUBISHI ELECTRIC CORP

  • UNICREDIT

  • GLAXOSMITHKLINE

  • HOLCIM LTD AG

  • MIZUHO FINANCIAL GROUP INC

  • SOCIETE GENERALE SA

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • BMW AG

  • ING GROEP NV

  • US DOLLAR

  • MANULIFE FINANCIAL CORP

  • TAKEDA PHARMACEUTICAL LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • LVMH

  • ARCELORMITTAL SA

  • SOFTBANK CORP

  • RECRUIT HOLDINGS LTD

  • ALIMENTATION COUCHE TARD INC

  • VINCI SA

  • BANK OF MONTREAL

  • BROOKFIELD CORP CLASS A

  • IMPERIAL BRANDS PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NATIONAL GRID PLC

  • FUJITSU LTD

  • TOKIO MARINE HOLDINGS INC

  • RIO TINTO LTD

  • SHIN ETSU CHEMICAL LTD

  • ASML HOLDING NV

  • TC ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL PLC SHEL 2.24% $65.5M
SAMSUNG ELECTRONICS LTD 005930 1.46% $42.6M
TOYOTA MOTOR CORP 7203 1.23% $35.8M
TOTALENERGIES TTE 1.18% $34.5M
ROCHE HOLDING PAR AG ROG 0.89% $26.1M
DEUTSCHE TELEKOM N AG DTE 0.86% $25.0M
BP PLC BP. 0.81% $23.7M
HSBC HOLDINGS PLC HSBA 0.80% $23.5M
BHP GROUP LTD BHP 0.80% $23.4M
GLENCORE PLC GLEN 0.79% $23.1M
BRITISH AMERICAN TOBACCO BATS 0.73% $21.2M
NESTLE SA NESN 0.71% $20.7M
BANCO SANTANDER SA SAN 0.70% $20.4M
HITACHI LTD 6501 0.65% $18.9M
RIO TINTO PLC RIO 0.61% $17.7M
ALLIANZ ALV 0.61% $17.7M
NOVARTIS AG NOVN 0.59% $17.3M
ROYAL BANK OF CANADA RY 0.59% $17.2M
VODAFONE GROUP PLC VOD 0.59% $17.1M
UNILEVER PLC ULVR 0.58% $16.9M
HONDA MOTOR LTD 7267 0.57% $16.7M
BASF N BAS 0.55% $16.0M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.53% $15.4M
SIEMENS N AG SIE 0.52% $15.2M
SANOFI SA SAN 0.52% $15.1M
SONY GROUP CORP 6758 0.52% $15.1M
MERCEDES-BENZ GROUP N AG MBG 0.51% $15.0M
BNP PARIBAS SA BNP 0.49% $14.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.49% $14.3M
SAP SAP 0.49% $14.2M
SOFTBANK GROUP CORP 9984 0.48% $14.1M
ENEL ENEL 0.48% $14.0M
MITSUBISHI CORP 8058 0.46% $13.5M
ENBRIDGE INC ENB 0.46% $13.5M
ITOCHU CORP 8001 0.45% $13.3M
IBERDROLA SA IBE 0.45% $13.0M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.44% $12.8M
SUNCOR ENERGY INC SU 0.43% $12.7M
TELEFONICA SA TEF 0.43% $12.6M
BARCLAYS PLC BARC 0.43% $12.5M
TORONTO DOMINION TD 0.42% $12.2M
BANK OF NOVA SCOTIA BNS 0.41% $12.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.41% $12.0M
VOLKSWAGEN NON-VOTING PREF AG VOW3 0.41% $12.0M
ENEOS HOLDINGS INC 5020 0.41% $11.9M
KDDI CORP 9433 0.41% $11.9M
TESCO PLC TSCO 0.40% $11.7M
ANGLO AMERICAN PLC AAL 0.40% $11.7M
ENI ENI 0.40% $11.6M
WESTPAC BANKING CORPORATION CORP WBC 0.39% $11.3M
MITSUI LTD 8031 0.39% $11.3M
SK HYNIX INC 000660 0.38% $11.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.36% $10.6M
ZURICH INSURANCE GROUP AG ZURN 0.36% $10.5M
UBS GROUP AG UBSG 0.36% $10.5M
INTESA SANPAOLO ISP 0.35% $10.2M
PANASONIC HOLDINGS CORP 6752 0.34% $9.9M
STELLANTIS NV STLAM 0.34% $9.8M
AXA SA CS 0.34% $9.8M
SEVEN & I HOLDINGS LTD 3382 0.33% $9.8M
SCHNEIDER ELECTRIC SU 0.33% $9.8M
CANADIAN NATURAL RESOURCES LTD CNQ 0.33% $9.6M
NATIONAL AUSTRALIA BANK LTD NAB 0.32% $9.5M
LLOYDS BANKING GROUP PLC LLOY 0.32% $9.4M
DEUTSCHE POST AG DHL 0.32% $9.4M
ASTRAZENECA PLC AZN 0.32% $9.3M
ANZ GROUP HOLDINGS LTD ANZ 0.32% $9.3M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.32% $9.2M
ORANGE SA ORA 0.31% $9.2M
MITSUBISHI ELECTRIC CORP 6503 0.31% $9.1M
UNICREDIT UCG 0.31% $9.0M
GLAXOSMITHKLINE GSK 0.31% $8.9M
HOLCIM LTD AG HOLN 0.30% $8.8M
MIZUHO FINANCIAL GROUP INC 8411 0.30% $8.7M
SOCIETE GENERALE SA GLE 0.29% $8.6M
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.29% $8.5M
BMW AG BMW 0.29% $8.5M
ING GROEP NV INGA 0.29% $8.4M
US DOLLAR USD 0.29% $8.4M
MANULIFE FINANCIAL CORP MFC 0.29% $8.3M
TAKEDA PHARMACEUTICAL LTD 4502 0.28% $8.3M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.28% $8.2M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.28% $8.1M
LVMH MC 0.28% $8.1M
ARCELORMITTAL SA MT 0.28% $8.1M
SOFTBANK CORP 9434 0.27% $7.9M
RECRUIT HOLDINGS LTD 6098 0.26% $7.7M
ALIMENTATION COUCHE TARD INC ATD 0.26% $7.7M
VINCI SA DG 0.26% $7.7M
BANK OF MONTREAL BMO 0.26% $7.7M
BROOKFIELD CORP CLASS A BN 0.26% $7.6M
IMPERIAL BRANDS PLC IMB 0.26% $7.6M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.26% $7.6M
NATIONAL GRID PLC NG. 0.26% $7.6M
FUJITSU LTD 6702 0.25% $7.4M
TOKIO MARINE HOLDINGS INC 8766 0.25% $7.3M
RIO TINTO LTD RIO 0.25% $7.3M
SHIN ETSU CHEMICAL LTD 4063 0.25% $7.3M
ASML HOLDING NV ASML 0.25% $7.2M
TC ENERGY CORP TRP 0.24% $7.2M