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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 902 | Takara Standard Co Ltd | JP3460000007 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 903 | Comet Holding AG | CH0360826991 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 904 | Basic-Fit NV | NL0011872650 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 905 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 906 | DOF Group ASA | NO0012851874 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 907 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 908 | Kagome Co Ltd | JP3208200000 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 909 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 910 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 911 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.043% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 912 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.043% | $1.3M | Equity (common) | Other | Singapore | SGD |
| 913 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 914 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 915 | Amano Corp | JP3124400007 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 916 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 917 | OVS SpA | IT0005043507 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 918 | TOKAI Holdings Corp | JP3552260006 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 919 | Mercury NZ Ltd | NZMRPE0001S2 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 920 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 921 | Wacoal Holdings Corp | JP3992400006 | Not reported | 0.043% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 922 | Inficon Holding AG | CH1431598916 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 923 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 924 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | France | EUR |
| 925 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 926 | Reply SpA | IT0005282865 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 927 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 928 | Autobacs Seven Co Ltd | JP3172500005 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 929 | NHN Corp | KR7181710005 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 930 | DL Holdings Co Ltd | KR7000210005 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 931 | Ecopro BM Co Ltd | KR7247540008 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 932 | TV Asahi Holdings Corp | JP3429000007 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 933 | Amorepacific Holdings Corp | KR7002790004 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 934 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 935 | Poongsan Corp | KR7103140000 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 936 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.042% | $1.3M | Equity (common) | Other | Singapore | SGD |
| 937 | FCC Co Ltd | JP3166900005 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 938 | Challenger Ltd | AU000000CGF5 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 939 | Yoshinoya Holdings Co Ltd | JP3958000006 | Not reported | 0.042% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 940 | AcadeMedia AB | SE0007897079 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 941 | Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 942 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 943 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 944 | BH Co Ltd | KR7090460007 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 945 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Bermuda | GBP |
| 946 | Cie de L'Odet SE | FR0000062234 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | France | EUR |
| 947 | Kohnan Shoji Co Ltd | JP3283750002 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 948 | MEITEC Group Holdings Inc | JP3919200000 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 949 | Genesis Energy Ltd | NZGNEE0001S7 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 950 | Pilot Corp | JP3780610006 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 951 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 952 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Ireland | EUR |
| 953 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Portugal | EUR |
| 954 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 955 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 956 | Orion Holdings Corp | KR7001800002 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 957 | NongShim Co Ltd | KR7004370003 | Not reported | 0.041% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 958 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 959 | Lifco AB | SE0015949201 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 960 | Metropole Television SA | FR0000053225 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | France | EUR |
| 961 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 962 | LOTTE Fine Chemical Co Ltd | KR7004000006 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 963 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.040% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 964 | SATS Ltd | SG1I52882764 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 965 | Sixt SE | DE0007231326 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 966 | Ebro Foods SA | ES0112501012 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 967 | Cochlear Ltd | AU000000COH5 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 968 | Victrex PLC | GB0009292243 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 969 | ARCLANDS CORP | JP3100100001 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 970 | Macquarie Korea Infrastructure Fund | KR7088980008 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 971 | Aichi Steel Corp | JP3103600007 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 972 | Softwareone Holding AG | CH0496451508 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 973 | Lee & Man Paper Manufacturing Ltd | KYG5427W1309 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 974 | HKBN Ltd | KYG451581055 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 975 | Sanyo Denki Co Ltd | JP3340800006 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 976 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 977 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.040% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 978 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 979 | Dongjin Semichem Co Ltd | KR7005290002 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 980 | SEEK Ltd | AU000000SEK6 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 981 | Duskin Co Ltd | JP3505900005 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 982 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.040% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 983 | Cellcom Israel Ltd | IL0011015349 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 984 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Bermuda | GBP |
| 985 | Sanken Electric Co Ltd | JP3329600005 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 986 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.039% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 987 | Hiab Oyj | FI4000571013 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 988 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 989 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 990 | Vidrala SA | ES0183746314 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 991 | Fluidra SA | ES0137650018 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 992 | Sands China Ltd | KYG7800X1079 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 993 | Titan SA | BE0974338700 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 994 | Elders Ltd | AU000000ELD6 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 995 | ACEA SpA | IT0001207098 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 996 | Siegfried Holding AG | CH1429326825 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 997 | Crombie Real Estate Investment Trust | CA2271071094 | 227107109 | 0.039% | $1.2M | Equity (common) | Other | Canada | CAD |
| 998 | Cardinal Energy Ltd | CA14150G4007 | 14150G400 | 0.039% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 999 | Forbo Holding AG | CH0003541510 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1000 | 4imprint Group PLC | GB0006640972 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |