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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Hansol Chemical Co Ltd | KR7014680003 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1002 | CANCOM SE | DE0005419105 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1003 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1004 | Amplifon SpA | IT0004056880 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1005 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1006 | dormakaba Holding AG | CH1486524122 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1007 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1008 | Mizuho Leasing Co Ltd | JP3286500008 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1009 | Bollore SE | FR0000039299 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1010 | RWS Holdings PLC | GB00BVFCZV34 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1011 | Energean PLC | GB00BG12Y042 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1012 | Bega Cheese Ltd | AU000000BGA8 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1013 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1014 | Hysan Development Co Ltd | HK0014000126 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1015 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.038% | $1.2M | Equity (common) | Other | Spain | EUR |
| 1016 | Rational AG | DE0007010803 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1017 | a2 Milk Co Ltd/The | NZATME0002S8 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 1018 | Tokyo Kiraboshi Financial Group Inc | JP3584400000 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1019 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1020 | Ashmore Group PLC | GB00B132NW22 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1021 | Transcosmos Inc | JP3635700002 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1022 | Trusco Nakayama Corp | JP3635500006 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1023 | Mycronic AB | SE0025158629 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1024 | Seiren Co Ltd | JP3413800008 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1025 | EQB Inc | CA26886R1047 | 26886R104 | 0.038% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1026 | S-1 Corp | KR7012750006 | Not reported | 0.038% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1027 | Enav SpA | IT0005176406 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1028 | JOST Werke SE | DE000JST4000 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1029 | Cairn Homes PLC | IE00BWY4ZF18 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Ireland | GBP |
| 1030 | Sumitomo Dainippon Pharma Co Ltd Sumitomo Pharma Co Ltd | JP3495000006 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1031 | HK Electric Investments & HK Electric Investments Ltd | HK0000179108 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1032 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1033 | Ratos AB | SE0000111940 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1034 | Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | 0.037% | $1.2M | Equity (common) | Other | Canada | CAD |
| 1035 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1036 | InPost SA | LU2290522684 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 1037 | ERG SpA | IT0001157020 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1038 | Stanmore Resources Ltd | AU000000SMR4 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1039 | KRUK SA | PLKRK0000010 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 1040 | IPARK Hyundai Development Co | KR7294870001 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1041 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.037% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1042 | LX Semicon Co Ltd | KR7108320003 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1043 | CCI Group Inc | JP3851600001 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1044 | Onex Corp | CA68272K1030 | 68272K103 | 0.037% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1045 | Prima Meat Packers Ltd | JP3833200003 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1046 | HDC Holdings Co Ltd | KR7012630000 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1047 | Kobe Bussan Co Ltd | JP3291200008 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1048 | Hopson Development Holdings Ltd | BMG4600H1198 | Not reported | 0.037% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 1049 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1050 | Shikun & Binui Ltd | IL0010819428 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1051 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1052 | Melco Resorts & Entertainment Ltd | US5854641009 | 585464100 | 0.036% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 1053 | Domino's Pizza Group PLC | GB00BYN59130 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1054 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.036% | $1.1M | Equity (common) | Other | Canada | CAD |
| 1055 | Chudenko Corp | JP3524000001 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1056 | Aedifica SA | BE0003851681 | Not reported | 0.036% | $1.1M | Equity (common) | Other | Belgium | EUR |
| 1057 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1058 | Polar Capital Holdings PLC | GB00B1GCLT25 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1059 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1060 | Taihei Dengyo Kaisha Ltd | JP3447200001 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1061 | DiaSorin SpA | IT0003492391 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 1062 | BLUENORD ASA | NO0010379266 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1063 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1064 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1065 | Yodoko Ltd | JP3959400007 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1066 | Fattal Holdings 1998 Ltd | IL0011434292 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1067 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1068 | Seven Bank Ltd | JP3105220002 | Not reported | 0.036% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1069 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.035% | $1.1M | Equity (common) | Other | Japan | JPY |
| 1070 | Formula Systems 1985 Ltd | IL0002560162 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1071 | Taboola.com Ltd | IL0011754137 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 1072 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.035% | $1.1M | Equity (common) | Other | Japan | JPY |
| 1073 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1074 | BayCurrent Inc | JP3835250006 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1075 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1076 | SHO-BOND Holdings Co Ltd | JP3360250009 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1077 | Pola Orbis Holdings Inc | JP3855900001 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1078 | Sakata INX Corp | JP3314800008 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1079 | Acom Co Ltd | JP3108600002 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1080 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1081 | NS Solutions Corp | JP3379900008 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1082 | Telekom Austria AG | AT0000720008 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 1083 | Remy Cointreau SA | FR0000130395 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1084 | Suruga Bank Ltd | JP3411000007 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1085 | CJ ENM Co Ltd | KR7035760008 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1086 | Soulbrain Co Ltd | KR7357780006 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1087 | Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.035% | $1.1M | Equity (common) | Other | Japan | JPY |
| 1088 | Advantage Energy Ltd | CA00791P1071 | 00791P107 | 0.035% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1089 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1090 | Ambea AB | SE0009663826 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1091 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1092 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.034% | $1.1M | Equity (common) | Other | Singapore | SGD |
| 1093 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 1094 | Deme Group NV | BE0974413453 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 1095 | Stabilus SE | DE000STAB1L8 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1096 | Sangetsu Corp | JP3330000005 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1097 | Cargojet Inc | CA14179V5036 | 14179V503 | 0.034% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1098 | Betsson AB | SE0022726485 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1099 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1100 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |