Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 03/31/25
Displaying 101 - 200 of 956

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ANZ GROUP HOLDINGS LTD

  • DANONE SA

  • RIO TINTO LTD

  • ASML HOLDING NV

  • THYSSENKRUPP AG

  • E.ON N

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • NINTENDO LTD

  • ALIMENTATION COUCHE TARD INC

  • FRESENIUS SE AND CO KGAA

  • MARUBENI CORP

  • BRIDGESTONE CORP

  • MANULIFE FINANCIAL CORP

  • NORDEA BANK

  • SUMITOMO CORP

  • NATIONAL AUSTRALIA BANK LTD

  • FUJITSU LTD

  • DAIWA HOUSE INDUSTRY LTD

  • TOKIO MARINE HOLDINGS INC

  • NATWEST GROUP PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BAE SYSTEMS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SHIN ETSU CHEMICAL LTD

  • DEUTSCHE BANK AG

  • MICHELIN

  • TC ENERGY CORP

  • LOREAL SA

  • STANDARD CHARTERED PLC

  • KOMATSU LTD

  • NISSAN MOTOR LTD

  • CANON INC

  • DENSO CORP

  • NOKIA

  • SUZUKI MOTOR CORP

  • GENERALI

  • MAGNA INTERNATIONAL INC

  • BARRICK GOLD CORP

  • DBS GROUP HOLDINGS LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • HYUNDAI MOTOR

  • AIRBUS

  • CARREFOUR SA

  • DIAGEO PLC

  • HEIDELBERG MATERIALS AG

  • ESSILORLUXOTTICA SA

  • NOVO NORDISK CLASS B

  • KIA CORPORATION CORP

  • ABB LTD

  • CANADIAN NATIONAL RAILWAY

  • NEC CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • RENAULT SA

  • ERICSSON CLASS B

  • RECKITT BENCKISER GROUP PLC

  • VEOLIA ENVIRON. SA

  • WESFARMERS LTD

  • JFE HOLDINGS INC

  • JAPAN TOBACCO INC

  • ORLEN SA

  • DAIKIN INDUSTRIES LTD

  • SUBARU CORP

  • RECRUIT HOLDINGS LTD

  • MURATA MANUFACTURING LTD

  • HYUNDAI MOBIS LTD

  • COMPASS GROUP PLC

  • A P MOLLER MAERSK CLASS B

  • JAPAN POST HOLDINGS LTD

  • OVERSEA-CHINESE BANKING LTD

  • TOKYO GAS LTD

  • WOODSIDE ENERGY GROUP LTD

  • TOKYO ELECTRON LTD

  • NIPPON YUSEN

  • CENOVUS ENERGY INC

  • SWISS RE AG

  • FUJIFILM HOLDINGS CORP

  • ADIDAS N AG

  • TOYOTA TSUSHO CORP

  • HALEON PLC

  • ASAHI KASEI CORP

  • ASAHI GROUP HOLDINGS LTD

  • DAI-ICHI LIFE HOLDINGS INC

  • SAFRAN SA

  • OMV AG

  • BOUYGUES SA

  • SOMPO HOLDINGS INC

  • AKZO NOBEL NV

  • IDEMITSU KOSAN LTD

  • FERGUSON ENTERPRISES INC

  • RELX PLC

  • TORAY INDUSTRIES INC

  • SEKISUI HOUSE LTD

  • UNITED OVERSEAS BANK LTD

  • WH GROUP LTD

  • CREDIT AGRICOLE SA

  • ABN AMRO BANK NV

  • KYOCERA CORP

  • BIONTECH SE ADR

  • LG ELECTRONICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.24% $7.4M
ANZ GROUP HOLDINGS LTD ANZ 0.23% $7.3M
DANONE SA BN 0.23% $7.3M
RIO TINTO LTD RIO 0.23% $7.3M
ASML HOLDING NV ASML 0.23% $7.3M
THYSSENKRUPP AG TKA 0.23% $7.2M
E.ON N EOAN 0.23% $7.2M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.23% $7.2M
NINTENDO LTD 7974 0.23% $7.2M
ALIMENTATION COUCHE TARD INC ATD 0.23% $7.2M
FRESENIUS SE AND CO KGAA FRE 0.23% $7.1M
MARUBENI CORP 8002 0.22% $7.0M
BRIDGESTONE CORP 5108 0.22% $7.0M
MANULIFE FINANCIAL CORP MFC 0.22% $6.9M
NORDEA BANK NDA FI 0.22% $6.9M
SUMITOMO CORP 8053 0.22% $6.8M
NATIONAL AUSTRALIA BANK LTD NAB 0.22% $6.8M
FUJITSU LTD 6702 0.21% $6.7M
DAIWA HOUSE INDUSTRY LTD 1925 0.21% $6.6M
TOKIO MARINE HOLDINGS INC 8766 0.21% $6.5M
NATWEST GROUP PLC NWG 0.21% $6.5M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.20% $6.4M
BAE SYSTEMS PLC BA. 0.20% $6.3M
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.20% $6.3M
SHIN ETSU CHEMICAL LTD 4063 0.20% $6.3M
DEUTSCHE BANK AG DBK 0.20% $6.3M
MICHELIN ML 0.20% $6.2M
TC ENERGY CORP TRP 0.20% $6.2M
LOREAL SA OR 0.20% $6.2M
STANDARD CHARTERED PLC STAN 0.20% $6.1M
KOMATSU LTD 6301 0.20% $6.1M
NISSAN MOTOR LTD 7201 0.19% $6.1M
CANON INC 7751 0.19% $5.9M
DENSO CORP 6902 0.19% $5.9M
NOKIA NOKIA 0.19% $5.9M
SUZUKI MOTOR CORP 7269 0.19% $5.9M
GENERALI G 0.18% $5.8M
MAGNA INTERNATIONAL INC MG 0.18% $5.7M
BARRICK GOLD CORP ABX 0.18% $5.7M
DBS GROUP HOLDINGS LTD D05 0.18% $5.6M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.17% $5.5M
HYUNDAI MOTOR 005380 0.17% $5.5M
AIRBUS AIR 0.17% $5.4M
CARREFOUR SA CA 0.17% $5.4M
DIAGEO PLC DGE 0.17% $5.4M
HEIDELBERG MATERIALS AG HEI 0.17% $5.4M
ESSILORLUXOTTICA SA EL 0.17% $5.4M
NOVO NORDISK CLASS B NOVO B 0.17% $5.4M
KIA CORPORATION CORP 000270 0.17% $5.3M
ABB LTD ABBN 0.17% $5.3M
CANADIAN NATIONAL RAILWAY CNR 0.17% $5.3M
NEC CORP 6701 0.17% $5.2M
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 0.16% $5.1M
RENAULT SA RNO 0.16% $5.1M
ERICSSON CLASS B ERIC B 0.16% $5.0M
RECKITT BENCKISER GROUP PLC RKT 0.16% $5.0M
VEOLIA ENVIRON. SA VIE 0.16% $5.0M
WESFARMERS LTD WES 0.16% $4.9M
JFE HOLDINGS INC 5411 0.16% $4.9M
JAPAN TOBACCO INC 2914 0.15% $4.8M
ORLEN SA PKN 0.15% $4.8M
DAIKIN INDUSTRIES LTD 6367 0.15% $4.8M
SUBARU CORP 7270 0.15% $4.8M
RECRUIT HOLDINGS LTD 6098 0.15% $4.8M
MURATA MANUFACTURING LTD 6981 0.15% $4.7M
HYUNDAI MOBIS LTD 012330 0.15% $4.7M
COMPASS GROUP PLC CPG 0.15% $4.7M
A P MOLLER MAERSK CLASS B MAERSK B 0.15% $4.6M
JAPAN POST HOLDINGS LTD 6178 0.15% $4.6M
OVERSEA-CHINESE BANKING LTD O39 0.15% $4.6M
TOKYO GAS LTD 9531 0.15% $4.6M
WOODSIDE ENERGY GROUP LTD WDS 0.15% $4.5M
TOKYO ELECTRON LTD 8035 0.14% $4.5M
NIPPON YUSEN 9101 0.14% $4.5M
CENOVUS ENERGY INC CVE 0.14% $4.5M
SWISS RE AG SREN 0.14% $4.5M
FUJIFILM HOLDINGS CORP 4901 0.14% $4.4M
ADIDAS N AG ADS 0.14% $4.4M
TOYOTA TSUSHO CORP 8015 0.14% $4.4M
HALEON PLC HLN 0.14% $4.4M
ASAHI KASEI CORP 3407 0.14% $4.4M
ASAHI GROUP HOLDINGS LTD 2502 0.14% $4.3M
DAI-ICHI LIFE HOLDINGS INC 8750 0.14% $4.3M
SAFRAN SA SAF 0.14% $4.3M
OMV AG OMV 0.14% $4.3M
BOUYGUES SA EN 0.14% $4.2M
SOMPO HOLDINGS INC 8630 0.13% $4.2M
AKZO NOBEL NV AKZA 0.13% $4.2M
IDEMITSU KOSAN LTD 5019 0.13% $4.2M
FERGUSON ENTERPRISES INC FERG 0.13% $4.1M
RELX PLC REL 0.13% $4.1M
TORAY INDUSTRIES INC 3402 0.13% $4.1M
SEKISUI HOUSE LTD 1928 0.13% $4.1M
UNITED OVERSEAS BANK LTD U11 0.13% $4.1M
WH GROUP LTD 288 0.13% $4.1M
CREDIT AGRICOLE SA ACA 0.13% $4.0M
ABN AMRO BANK NV ABN 0.13% $4.0M
KYOCERA CORP 6971 0.13% $4.0M
BIONTECH SE ADR BNTX 0.13% $4.0M
LG ELECTRONICS INC 066570 0.13% $4.0M