FNDC holdings
Schwab Fundamental International Small Equity ETF
Positions
1,583 stored of 1,583 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 4.327% | $134.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.695% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 3 | Daewoo Engineering & Construction Co Ltd | KR7047040001 | Not reported | 0.491% | $15.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.438% | $13.6M | Equity (common) | Corporate | Israel | ILS |
| 5 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.372% | $11.6M | Equity (common) | Corporate | South Korea | KRW |
| 6 | LS Corp | KR7006260004 | Not reported | 0.287% | $8.9M | Equity (common) | Corporate | South Korea | KRW |
| 7 | Constellium SE | FR0013467479 | Not reported | 0.286% | $8.9M | Equity (common) | Corporate | France | USD |
| 8 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.277% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 9 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.277% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 10 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.257% | $8.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.256% | $8.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.253% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 13 | Doosan Co Ltd | KR7000150003 | Not reported | 0.251% | $7.8M | Equity (common) | Corporate | South Korea | KRW |
| 14 | Salzgitter AG | DE0006202005 | Not reported | 0.236% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 15 | Sims Ltd | AU000000SGM7 | Not reported | 0.231% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 16 | Denka Co Ltd | JP3549600009 | Not reported | 0.228% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | GS Yuasa Corp | JP3385820000 | Not reported | 0.221% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 18 | Kloeckner & Co SE | DE000KC01000 | Not reported | 0.219% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 19 | DL E&C Co Ltd | KR7375500006 | Not reported | 0.219% | $6.8M | Equity (common) | Corporate | South Korea | KRW |
| 20 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.216% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.216% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 22 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.213% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Shinsegae Inc | KR7004170007 | Not reported | 0.206% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 24 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.203% | $6.3M | Equity (common) | Corporate | United States | USD |
| 25 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.197% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 26 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.196% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 27 | THK Co Ltd | JP3539250005 | Not reported | 0.193% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 28 | UACJ Corp | JP3826900007 | Not reported | 0.192% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 29 | JGC Holdings Corp | JP3667600005 | Not reported | 0.191% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 30 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.191% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 31 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.188% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 32 | Halma PLC | GB0004052071 | Not reported | 0.186% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.184% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.183% | $5.7M | Equity (common) | Corporate | United States | USD |
| 35 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.182% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.180% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 37 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.180% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 38 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.179% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | SOITEC | FR0013227113 | Not reported | 0.179% | $5.6M | Equity (common) | Corporate | France | EUR |
| 40 | Hamamatsu Photonics KK | JP3771800004 | Not reported | 0.179% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 41 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.177% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 42 | Russel Metals Inc | CA7819036046 | 781903604 | 0.176% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 43 | SSR Mining Inc | CA7847301032 | 784730103 | 0.176% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 44 | Horiba Ltd | JP3853000002 | Not reported | 0.175% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 45 | Daeduck Electronics Co Ltd / New | KR7353200009 | Not reported | 0.174% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 46 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.174% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 47 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.173% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | Nexans SA | FR0000044448 | Not reported | 0.173% | $5.4M | Equity (common) | Corporate | France | EUR |
| 49 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.172% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Northland Power Inc | CA6665111002 | 666511100 | 0.170% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 51 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.169% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 52 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.168% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 53 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.167% | $5.2M | Equity (common) | Corporate | Jersey | GBP |
| 54 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.167% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 55 | Vallourec SACA | FR0013506730 | Not reported | 0.166% | $5.2M | Equity (common) | Corporate | France | EUR |
| 56 | IMI PLC | GB00BGLP8L22 | Not reported | 0.165% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Nabtesco Corp | JP3651210001 | Not reported | 0.164% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 58 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.163% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 59 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.162% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 60 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.160% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 61 | Venture Corp Ltd | SG0531000230 | Not reported | 0.159% | $4.9M | Equity (common) | Corporate | Singapore | SGD |
| 62 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.158% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 63 | Bombardier Inc | CA0977518616 | 097751861 | 0.157% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 64 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.156% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 65 | Glanbia PLC | IE0000669501 | Not reported | 0.156% | $4.8M | Equity (common) | Corporate | Ireland | EUR |
| 66 | Tieto Oyj | FI0009000277 | Not reported | 0.155% | $4.8M | Equity (common) | Corporate | Finland | EUR |
| 67 | OCI Holdings Co Ltd | KR7010060002 | Not reported | 0.154% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 68 | Saipem SpA | IT0005495657 | Not reported | 0.153% | $4.8M | Equity (common) | Corporate | Italy | EUR |
| 69 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.153% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.153% | $4.8M | Equity (common) | Corporate | Israel | ILS |
| 71 | Enagas SA | ES0130960018 | Not reported | 0.153% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 72 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.151% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 73 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.151% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 74 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.151% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 75 | Macnica Fuji Electronics Holdings Inc Macnica Holdings Inc | JP3862960006 | Not reported | 0.151% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 76 | Bankinter SA | ES0113679I37 | Not reported | 0.150% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 77 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.149% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 78 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.148% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 79 | ANDRITZ AG | AT0000730007 | Not reported | 0.148% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 80 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.147% | $4.6M | Equity (common) | Corporate | Israel | ILS |
| 81 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.147% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 82 | Amundi SA | FR0004125920 | Not reported | 0.147% | $4.6M | Equity (common) | Corporate | France | EUR |
| 83 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.146% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 84 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.146% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 85 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.146% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 86 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.146% | $4.5M | Equity (common) | Corporate | Israel | ILS |
| 87 | SPIE SA | FR0012757854 | Not reported | 0.146% | $4.5M | Equity (common) | Corporate | France | EUR |
| 88 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.146% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | Evolution AB | SE0012673267 | Not reported | 0.145% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 90 | Tokuyama Corp | JP3625000009 | Not reported | 0.145% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 91 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.145% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 92 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.145% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 93 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.144% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 94 | Kinden Corp | JP3263000006 | Not reported | 0.143% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 95 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.142% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | VAT Group AG | CH0311864901 | Not reported | 0.142% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 97 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.141% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 98 | Edenred SE | FR0010908533 | Not reported | 0.140% | $4.4M | Equity (common) | Corporate | France | EUR |
| 99 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.140% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 100 | LX INTERNATIONAL CORP | KR7001120005 | Not reported | 0.140% | $4.4M | Equity (common) | Corporate | South Korea | KRW |