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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Menicon Co Ltd | JP3921270009 | Not reported | 0.029% | $910K | Equity (common) | Corporate | Japan | JPY |
| 1202 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.029% | $910K | Equity (common) | Corporate | Japan | JPY |
| 1203 | Goldwin Inc | JP3306600002 | Not reported | 0.029% | $910K | Equity (common) | Corporate | Japan | JPY |
| 1204 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.029% | $908K | Equity (common) | Corporate | Bermuda | HKD |
| 1205 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.029% | $908K | Equity (common) | Corporate | Bermuda | HKD |
| 1206 | Inwido AB | SE0006220018 | Not reported | 0.029% | $907K | Equity (common) | Corporate | Sweden | SEK |
| 1207 | Inmode Ltd | IL0011595993 | Not reported | 0.029% | $906K | Equity (common) | Corporate | Israel | USD |
| 1208 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.029% | $906K | Equity (common) | Other | Japan | JPY |
| 1209 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.029% | $904K | Equity (common) | Corporate | United Kingdom | GBP |
| 1210 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.029% | $902K | Equity (common) | Corporate | Japan | JPY |
| 1211 | Mobimo Holding AG | CH0011108872 | Not reported | 0.029% | $901K | Equity (common) | Corporate | Switzerland | CHF |
| 1212 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.029% | $898K | Equity (common) | Corporate | Sweden | SEK |
| 1213 | FP Corp | JP3167000003 | Not reported | 0.029% | $897K | Equity (common) | Corporate | Japan | JPY |
| 1214 | Towa Pharmaceutical Co Ltd | JP3623150004 | Not reported | 0.029% | $896K | Equity (common) | Corporate | Japan | JPY |
| 1215 | Seatrium Ltd | SGXE34184239 | Not reported | 0.029% | $895K | Equity (common) | Corporate | Singapore | SGD |
| 1216 | Relo Group Inc | JP3755200007 | Not reported | 0.029% | $893K | Equity (common) | Corporate | Japan | JPY |
| 1217 | ICE Futures U.S., Inc. MSCI EAFE JUN26 | Not reported | Not reported | 0.029% | $892K | Equity derivatives | Other | United States | USD |
| 1218 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.029% | $890K | Equity (common) | Corporate | Switzerland | CHF |
| 1219 | CTF Services Ltd | BMG668971101 | Not reported | 0.029% | $889K | Equity (common) | Corporate | Bermuda | HKD |
| 1220 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.029% | $887K | Equity (common) | Corporate | Canada | CAD |
| 1221 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.029% | $886K | Equity (common) | Corporate | Israel | ILS |
| 1222 | DeNA Co Ltd | JP3548610009 | Not reported | 0.028% | $886K | Equity (common) | Corporate | Japan | JPY |
| 1223 | Kontron AG | AT0000A0E9W5 | Not reported | 0.028% | $886K | Equity (common) | Corporate | Austria | EUR |
| 1224 | Fuji Co Ltd/Ehime | JP3807400001 | Not reported | 0.028% | $886K | Equity (common) | Corporate | Japan | JPY |
| 1225 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.028% | $885K | Equity (common) | Corporate | Japan | JPY |
| 1226 | Alibaba Health Information Technology Ltd | BMG0171K1018 | Not reported | 0.028% | $885K | Equity (common) | Corporate | Bermuda | HKD |
| 1227 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.028% | $883K | Equity (common) | Corporate | Australia | AUD |
| 1228 | Yurtec Corp | JP3946200007 | Not reported | 0.028% | $881K | Equity (common) | Corporate | Japan | JPY |
| 1229 | Maruzen Showa Unyu Co Ltd | JP3876000005 | Not reported | 0.028% | $881K | Equity (common) | Corporate | Japan | JPY |
| 1230 | On Holding AG | CH1134540470 | Not reported | 0.028% | $880K | Equity (common) | Corporate | Switzerland | USD |
| 1231 | Lotte Rental Co Ltd | KR7089860001 | Not reported | 0.028% | $880K | Equity (common) | Corporate | South Korea | KRW |
| 1232 | Atos SE | FR001400X2S4 | Not reported | 0.028% | $879K | Equity (common) | Corporate | France | EUR |
| 1233 | Renew Holdings PLC | GB0005359004 | Not reported | 0.028% | $878K | Equity (common) | Corporate | United Kingdom | GBP |
| 1234 | Daesang Corp | KR7001680008 | Not reported | 0.028% | $878K | Equity (common) | Corporate | South Korea | KRW |
| 1235 | LF Corp | KR7093050003 | Not reported | 0.028% | $872K | Equity (common) | Corporate | South Korea | KRW |
| 1236 | Kusuri no Aoki Holdings Co Ltd | JP3266190002 | Not reported | 0.028% | $871K | Equity (common) | Corporate | Japan | JPY |
| 1237 | Embracer Group AB | SE0023615885 | Not reported | 0.028% | $866K | Equity (common) | Corporate | Sweden | SEK |
| 1238 | Flow Traders Ltd | BMG3602E1084 | Not reported | 0.028% | $865K | Equity (common) | Corporate | Bermuda | EUR |
| 1239 | Sesa SpA | IT0004729759 | Not reported | 0.028% | $864K | Equity (common) | Corporate | Italy | EUR |
| 1240 | Heiwa Corp | JP3834200002 | Not reported | 0.028% | $863K | Equity (common) | Corporate | Japan | JPY |
| 1241 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.028% | $862K | Equity (common) | Corporate | Japan | JPY |
| 1242 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.028% | $862K | Equity (common) | Corporate | Bermuda | CAD |
| 1243 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.028% | $862K | Equity (common) | Corporate | Canada | CAD |
| 1244 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.028% | $861K | Equity (common) | Corporate | Sweden | SEK |
| 1245 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.028% | $861K | Equity (common) | Corporate | Australia | AUD |
| 1246 | Happinet Corp | JP3770300006 | Not reported | 0.028% | $858K | Equity (common) | Corporate | Japan | JPY |
| 1247 | Sanoma Oyj | FI0009007694 | Not reported | 0.028% | $856K | Equity (common) | Corporate | Finland | EUR |
| 1248 | Asmodee Group AB | SE0023615638 | Not reported | 0.028% | $856K | Equity (common) | Corporate | Sweden | SEK |
| 1249 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.027% | $855K | Equity (common) | Corporate | Sweden | SEK |
| 1250 | UNITE Group PLC/The | GB0006928617 | Not reported | 0.027% | $854K | Equity (common) | Other | United Kingdom | GBP |
| 1251 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | ES0105546008 | Not reported | 0.027% | $850K | Equity (common) | Corporate | Spain | EUR |
| 1252 | Sakata Seed Corp | JP3315000004 | Not reported | 0.027% | $849K | Equity (common) | Corporate | Japan | JPY |
| 1253 | Wacom Co Ltd | JP3993400005 | Not reported | 0.027% | $849K | Equity (common) | Corporate | Japan | JPY |
| 1254 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.027% | $847K | Equity (common) | Corporate | United Kingdom | GBP |
| 1255 | Fabege AB | SE0011166974 | Not reported | 0.027% | $847K | Equity (common) | Corporate | Sweden | SEK |
| 1256 | Nishimatsuya Chain Co Ltd | JP3659300002 | Not reported | 0.027% | $846K | Equity (common) | Corporate | Japan | JPY |
| 1257 | Puig Brands SA | ES0105777017 | Not reported | 0.027% | $844K | Equity (common) | Corporate | Spain | EUR |
| 1258 | Yuhan Corp | KR7000100008 | Not reported | 0.027% | $842K | Equity (common) | Corporate | South Korea | KRW |
| 1259 | CTP NV | NL00150006R6 | Not reported | 0.027% | $841K | Equity (common) | Corporate | Netherlands | EUR |
| 1260 | REA Group Ltd | AU000000REA9 | Not reported | 0.027% | $840K | Equity (common) | Corporate | Australia | AUD |
| 1261 | Saizeriya Co Ltd | JP3310500008 | Not reported | 0.027% | $834K | Equity (common) | Corporate | Japan | JPY |
| 1262 | Totetsu Kogyo Co Ltd | JP3595400007 | Not reported | 0.027% | $834K | Equity (common) | Corporate | Japan | JPY |
| 1263 | Osaka Soda Co Ltd | JP3485900009 | Not reported | 0.027% | $834K | Equity (common) | Corporate | Japan | JPY |
| 1264 | GMO internet group Inc | JP3152750000 | Not reported | 0.027% | $832K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.027% | $830K | Equity (common) | Corporate | Italy | EUR |
| 1266 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.027% | $828K | Equity (common) | Corporate | Switzerland | CHF |
| 1267 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.027% | $827K | Equity (common) | Corporate | Italy | EUR |
| 1268 | J D Wetherspoon PLC | GB0001638955 | Not reported | 0.027% | $826K | Equity (common) | Corporate | United Kingdom | GBP |
| 1269 | Borregaard ASA | NO0010657505 | Not reported | 0.027% | $825K | Equity (common) | Corporate | Norway | NOK |
| 1270 | Bunka Shutter Co Ltd | JP3831600006 | Not reported | 0.027% | $825K | Equity (common) | Corporate | Japan | JPY |
| 1271 | Faes Farma SA | ES0134950F36 | Not reported | 0.027% | $824K | Equity (common) | Corporate | Spain | EUR |
| 1272 | Jaccs Co Ltd | JP3388600003 | Not reported | 0.026% | $823K | Equity (common) | Corporate | Japan | JPY |
| 1273 | Telecom Plus PLC | GB0008794710 | Not reported | 0.026% | $822K | Equity (common) | Corporate | United Kingdom | GBP |
| 1274 | Nihon M&A Center Holdings Inc | JP3689050007 | Not reported | 0.026% | $821K | Equity (common) | Corporate | Japan | JPY |
| 1275 | Mercialys SA | FR0010241638 | Not reported | 0.026% | $819K | Equity (common) | Other | France | EUR |
| 1276 | Japan Wool Textile Co Ltd/The | JP3700800000 | Not reported | 0.026% | $816K | Equity (common) | Corporate | Japan | JPY |
| 1277 | CVS Group PLC | GB00B2863827 | Not reported | 0.026% | $816K | Equity (common) | Corporate | United Kingdom | GBP |
| 1278 | Xero Ltd | NZXROE0001S2 | Not reported | 0.026% | $814K | Equity (common) | Corporate | New Zealand | AUD |
| 1279 | Shibuya Corp | JP3356000004 | Not reported | 0.026% | $809K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.026% | $808K | Equity (common) | Corporate | Germany | EUR |
| 1281 | Nichiha Corp | JP3662200009 | Not reported | 0.026% | $806K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.026% | $805K | Equity (common) | Corporate | Sweden | SEK |
| 1283 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.026% | $804K | Equity (common) | Corporate | Germany | EUR |
| 1284 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.026% | $804K | Equity (common) | Corporate | Australia | AUD |
| 1285 | THG PLC | GB00BMTV7393 | Not reported | 0.026% | $804K | Equity (common) | Corporate | United Kingdom | GBP |
| 1286 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.026% | $803K | Equity (common) | Corporate | France | EUR |
| 1287 | Doutor Nichires Holdings Co Ltd | JP3639100001 | Not reported | 0.026% | $803K | Equity (common) | Corporate | Japan | JPY |
| 1288 | Palfinger AG | AT0000758305 | Not reported | 0.026% | $802K | Equity (common) | Corporate | Austria | EUR |
| 1289 | Otoki Corp | KR7007310006 | Not reported | 0.026% | $802K | Equity (common) | Corporate | South Korea | KRW |
| 1290 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.026% | $801K | Equity (common) | Corporate | United Kingdom | GBP |
| 1291 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.026% | $801K | Equity (common) | Corporate | Cayman Islands | USD |
| 1292 | Konoike Transport Co Ltd | JP3288970001 | Not reported | 0.026% | $801K | Equity (common) | Corporate | Japan | JPY |
| 1293 | Bucher Industries AG | CH0002432174 | Not reported | 0.026% | $800K | Equity (common) | Corporate | Switzerland | CHF |
| 1294 | Service Stream Ltd | AU000000SSM2 | Not reported | 0.026% | $798K | Equity (common) | Corporate | Australia | AUD |
| 1295 | Sienna Senior Living Inc | CA82621K1021 | 82621K102 | 0.026% | $795K | Equity (common) | Corporate | Canada | CAD |
| 1296 | Cementir Holding NV | NL0013995087 | Not reported | 0.025% | $791K | Equity (common) | Corporate | Netherlands | EUR |
| 1297 | Barco NV | BE0974362940 | Not reported | 0.025% | $788K | Equity (common) | Corporate | Belgium | EUR |
| 1298 | Belc Co Ltd | JP3835700000 | Not reported | 0.025% | $787K | Equity (common) | Corporate | Japan | JPY |
| 1299 | Lenzing AG | AT0000644505 | Not reported | 0.025% | $787K | Equity (common) | Corporate | Austria | EUR |
| 1300 | Sagicor Financial Co Ltd | BM78669Q1007 | Not reported | 0.025% | $786K | Equity (common) | Corporate | Bermuda | CAD |