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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Starts Corp Inc | JP3399200009 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1102 | SKC Co Ltd | KR7011790003 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1103 | Hokuetsu Corp | JP3841800000 | Not reported | 0.034% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1104 | Virbac SACA | FR0000031577 | Not reported | 0.034% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1105 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.034% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1106 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.034% | $1.0M | Equity (common) | Other | United Kingdom | GBP |
| 1107 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.034% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 1108 | Netcompany Group A/S | DK0060952919 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 1109 | Grupa Azoty SA | PLZATRM00012 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Poland | PLN |
| 1110 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.033% | $1.0M | Equity (common) | Other | United Kingdom | GBP |
| 1111 | SK Discovery Co Ltd | KR7006120000 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1112 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1113 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 1114 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.033% | $1.0M | Equity (common) | Other | Belgium | EUR |
| 1115 | ZOZO Inc | JP3399310006 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1116 | EVN AG | AT0000741053 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 1117 | Unicaja Banco SA | ES0180907000 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1118 | Helia Group Ltd | AU0000251498 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1119 | HS Hyosung Advanced Materials Corp | KR7298050006 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1120 | Tocalo Co Ltd | JP3552290003 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1121 | Genus PLC | GB0002074580 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1122 | Dah Sing Financial Holdings Ltd | HK0440001847 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1123 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1124 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.033% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1125 | Fagron | BE0003874915 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 1126 | Odfjell Drilling Ltd | BMG671801022 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Bermuda | NOK |
| 1127 | Opera Ltd | US68373M1071 | 68373M107 | 0.033% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 1128 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 1129 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.033% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 1130 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1131 | Blue Zones Holdings Co Ltd | JP3831110006 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1132 | Pagegroup PLC | GB0030232317 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1133 | Kaken Pharmaceutical Co Ltd | JP3207000005 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1134 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1135 | Modec Inc | JP3888250002 | Not reported | 0.032% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1136 | Joyful Honda Co Ltd | JP3392920009 | Not reported | 0.032% | $1,000K | Equity (common) | Corporate | Japan | JPY |
| 1137 | Toshiba TEC Corp | JP3594000006 | Not reported | 0.032% | $999K | Equity (common) | Corporate | Japan | JPY |
| 1138 | KSB SE & Co KGaA | DE0006292030 | Not reported | 0.032% | $998K | Equity (preferred) | Corporate | Germany | EUR |
| 1139 | Gamma Communications PLC | GB00BQS10J50 | Not reported | 0.032% | $997K | Equity (common) | Corporate | United Kingdom | GBP |
| 1140 | Shiga Bank Ltd/The | JP3347600003 | Not reported | 0.032% | $997K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.032% | $996K | Equity (common) | Corporate | United Kingdom | GBP |
| 1142 | Resorttrust Inc | JP3974450003 | Not reported | 0.032% | $996K | Equity (common) | Corporate | Japan | JPY |
| 1143 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.032% | $995K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1144 | Nihon Parkerizing Co Ltd | JP3744600002 | Not reported | 0.032% | $994K | Equity (common) | Corporate | Japan | JPY |
| 1145 | Region Group | AU0000253502 | Not reported | 0.032% | $993K | Equity (common) | Other | Australia | AUD |
| 1146 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.032% | $992K | Equity (common) | Other | Singapore | SGD |
| 1147 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.032% | $991K | Equity (common) | Other | Japan | JPY |
| 1148 | Fastighets AB Balder | SE0017832488 | Not reported | 0.032% | $989K | Equity (common) | Corporate | Sweden | SEK |
| 1149 | Organo Corp | JP3201600008 | Not reported | 0.032% | $988K | Equity (common) | Corporate | Japan | JPY |
| 1150 | Interroll Holding AG | CH0006372897 | Not reported | 0.032% | $984K | Equity (common) | Corporate | Switzerland | CHF |
| 1151 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.032% | $984K | Equity (common) | Other | Japan | JPY |
| 1152 | LG CNS Co Ltd | KR7064400005 | Not reported | 0.032% | $984K | Equity (common) | Corporate | South Korea | KRW |
| 1153 | Token Corp | JP3590900001 | Not reported | 0.032% | $983K | Equity (common) | Corporate | Japan | JPY |
| 1154 | Elementis PLC | GB0002418548 | Not reported | 0.032% | $982K | Equity (common) | Corporate | United Kingdom | GBP |
| 1155 | Carmila SA | FR0010828137 | Not reported | 0.032% | $980K | Equity (common) | Other | France | EUR |
| 1156 | F&F Co Ltd / New | KR7383220001 | Not reported | 0.031% | $979K | Equity (common) | Corporate | South Korea | KRW |
| 1157 | SOL SpA | IT0001206769 | Not reported | 0.031% | $976K | Equity (common) | Corporate | Italy | EUR |
| 1158 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.031% | $975K | Equity (common) | Corporate | Switzerland | CHF |
| 1159 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.031% | $973K | Equity (common) | Corporate | Austria | EUR |
| 1160 | Yellow Hat Ltd | JP3131350005 | Not reported | 0.031% | $972K | Equity (common) | Corporate | Japan | JPY |
| 1161 | Bossard Holding AG | CH0238627142 | Not reported | 0.031% | $971K | Equity (common) | Corporate | Switzerland | CHF |
| 1162 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.031% | $969K | Equity (common) | Corporate | Australia | AUD |
| 1163 | Corp ACCIONA Energias Renovables SA | ES0105563003 | Not reported | 0.031% | $967K | Equity (common) | Corporate | Spain | EUR |
| 1164 | Oracle Corp Japan | JP3689500001 | Not reported | 0.031% | $964K | Equity (common) | Corporate | Japan | JPY |
| 1165 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.031% | $962K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Budimex SA | PLBUDMX00013 | Not reported | 0.031% | $962K | Equity (common) | Corporate | Poland | PLN |
| 1167 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.031% | $960K | Equity (common) | Other | Netherlands | EUR |
| 1168 | Leopalace21 Corp | JP3167500002 | Not reported | 0.031% | $959K | Equity (common) | Corporate | Japan | JPY |
| 1169 | Nakanishi Inc | JP3642500007 | Not reported | 0.031% | $956K | Equity (common) | Corporate | Japan | JPY |
| 1170 | Hensoldt AG | DE000HAG0005 | Not reported | 0.031% | $955K | Equity (common) | Corporate | Germany | EUR |
| 1171 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.031% | $953K | Equity (common) | Corporate | Germany | EUR |
| 1172 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.030% | $948K | Equity (common) | Corporate | Japan | JPY |
| 1173 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.030% | $946K | Equity (common) | Corporate | United Kingdom | GBP |
| 1174 | RHI Magnesita NV | NL0012650360 | Not reported | 0.030% | $944K | Equity (common) | Corporate | Netherlands | GBP |
| 1175 | BML Inc | JP3799700004 | Not reported | 0.030% | $944K | Equity (common) | Corporate | Japan | JPY |
| 1176 | Aoyama Trading Co Ltd | JP3106200003 | Not reported | 0.030% | $943K | Equity (common) | Corporate | Japan | JPY |
| 1177 | Misto Holdings Corp | KR7081660003 | Not reported | 0.030% | $942K | Equity (common) | Corporate | South Korea | KRW |
| 1178 | Mitsui High-Tec Inc | JP3892400007 | Not reported | 0.030% | $941K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Hamakyorex Co Ltd | JP3771150004 | Not reported | 0.030% | $941K | Equity (common) | Corporate | Japan | JPY |
| 1180 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.030% | $940K | Equity (common) | Corporate | Japan | JPY |
| 1181 | WH Smith PLC | GB00B2PDGW16 | Not reported | 0.030% | $939K | Equity (common) | Corporate | United Kingdom | GBP |
| 1182 | Yokogawa Bridge Holdings Corp | JP3955200005 | Not reported | 0.030% | $938K | Equity (common) | Corporate | Japan | JPY |
| 1183 | KBC Ancora | BE0003867844 | Not reported | 0.030% | $936K | Equity (common) | Corporate | Belgium | EUR |
| 1184 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.030% | $927K | Equity (common) | Corporate | United Kingdom | GBP |
| 1185 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.030% | $927K | Equity (common) | Corporate | Germany | EUR |
| 1186 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.030% | $927K | Equity (common) | Corporate | Israel | ILS |
| 1187 | Katitas Co Ltd | JP3932950003 | Not reported | 0.030% | $926K | Equity (common) | Corporate | Japan | JPY |
| 1188 | Max Co Ltd | JP3864800002 | Not reported | 0.030% | $926K | Equity (common) | Corporate | Japan | JPY |
| 1189 | Daiseki Co Ltd | JP3485600005 | Not reported | 0.030% | $926K | Equity (common) | Corporate | Japan | JPY |
| 1190 | GungHo Online Entertainment Inc | JP3235900002 | Not reported | 0.030% | $924K | Equity (common) | Corporate | Japan | JPY |
| 1191 | Schaeffler AG | DE000SHA0100 | Not reported | 0.030% | $923K | Equity (common) | Corporate | Germany | EUR |
| 1192 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | 0.030% | $923K | Equity (common) | Corporate | Japan | JPY |
| 1193 | MIXI Inc | JP3882750007 | Not reported | 0.030% | $921K | Equity (common) | Corporate | Japan | JPY |
| 1194 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.030% | $919K | Equity (common) | Corporate | United Kingdom | GBP |
| 1195 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.030% | $919K | Equity (common) | Corporate | Japan | JPY |
| 1196 | Pason Systems Inc | CA7029251088 | 702925108 | 0.030% | $918K | Equity (common) | Corporate | Canada | CAD |
| 1197 | Canaccord Genuity Group Inc | CA1348011091 | 134801109 | 0.029% | $913K | Equity (common) | Corporate | Canada | CAD |
| 1198 | Technogym SpA | IT0005162406 | Not reported | 0.029% | $913K | Equity (common) | Corporate | Italy | EUR |
| 1199 | Terveystalo Oyj | FI4000252127 | Not reported | 0.029% | $912K | Equity (common) | Corporate | Finland | EUR |
| 1200 | Activia Properties Inc | JP3047490002 | Not reported | 0.029% | $912K | Equity (common) | Other | Japan | JPY |