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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.025% | $783K | Equity (common) | Other | United Kingdom | GBP |
| 1302 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.025% | $782K | Equity (common) | Corporate | Canada | CAD |
| 1303 | Fielmann Group AG | DE0005772206 | Not reported | 0.025% | $781K | Equity (common) | Corporate | Germany | EUR |
| 1304 | KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 0.025% | $781K | Equity (common) | Corporate | South Korea | KRW |
| 1305 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.025% | $781K | Equity (common) | Corporate | Japan | JPY |
| 1306 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.025% | $778K | Equity (common) | Corporate | Switzerland | CHF |
| 1307 | UT Group Co Ltd | JP3949500007 | Not reported | 0.025% | $776K | Equity (common) | Corporate | Japan | JPY |
| 1308 | Kardex Holding AG | CH0100837282 | Not reported | 0.025% | $775K | Equity (common) | Corporate | Switzerland | CHF |
| 1309 | China Water Affairs Group Ltd | BMG210901242 | Not reported | 0.025% | $775K | Equity (common) | Corporate | Bermuda | HKD |
| 1310 | Invincible Investment Corp | JP3046190009 | Not reported | 0.025% | $772K | Equity (common) | Other | Japan | JPY |
| 1311 | TSI Holdings Co Ltd | JP3538690003 | Not reported | 0.025% | $771K | Equity (common) | Corporate | Japan | JPY |
| 1312 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.025% | $770K | Equity (common) | Other | United Kingdom | GBP |
| 1313 | Scatec ASA | NO0010715139 | Not reported | 0.024% | $758K | Equity (common) | Corporate | Norway | NOK |
| 1314 | Open Up Group Inc | JP3635580008 | Not reported | 0.024% | $757K | Equity (common) | Corporate | Japan | JPY |
| 1315 | Spin Master Corp | CA8485101031 | 848510103 | 0.024% | $757K | Equity (common) | Corporate | Canada | CAD |
| 1316 | Eagle Industry Co Ltd | JP3130400009 | Not reported | 0.024% | $754K | Equity (common) | Corporate | Japan | JPY |
| 1317 | DTS Corp | JP3548500002 | Not reported | 0.024% | $752K | Equity (common) | Corporate | Japan | JPY |
| 1318 | Bell Food Group AG | CH0315966322 | Not reported | 0.024% | $751K | Equity (common) | Corporate | Switzerland | CHF |
| 1319 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.024% | $750K | Equity (common) | Corporate | Jersey | EUR |
| 1320 | TeamViewer SE | DE000A2YN900 | Not reported | 0.024% | $749K | Equity (common) | Corporate | Germany | EUR |
| 1321 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.024% | $747K | Equity (common) | Corporate | Poland | PLN |
| 1322 | Arjo AB | SE0010468116 | Not reported | 0.024% | $744K | Equity (common) | Corporate | Sweden | SEK |
| 1323 | Lindab International AB | SE0001852419 | Not reported | 0.024% | $743K | Equity (common) | Corporate | Sweden | SEK |
| 1324 | Norconsult Norge AS | NO0013052209 | Not reported | 0.024% | $743K | Equity (common) | Corporate | Norway | NOK |
| 1325 | Nomura Co Ltd | JP3762400004 | Not reported | 0.024% | $742K | Equity (common) | Corporate | Japan | JPY |
| 1326 | Aisan Industry Co Ltd | JP3101600009 | Not reported | 0.024% | $736K | Equity (common) | Corporate | Japan | JPY |
| 1327 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.024% | $736K | Equity (common) | Corporate | Japan | JPY |
| 1328 | Earth Corp | JP3100190002 | Not reported | 0.024% | $736K | Equity (common) | Corporate | Japan | JPY |
| 1329 | Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Not reported | 0.024% | $736K | Equity (common) | Other | Japan | JPY |
| 1330 | Mitsuuroko Group Holdings Co Ltd | JP3894400005 | Not reported | 0.024% | $735K | Equity (common) | Corporate | Japan | JPY |
| 1331 | DoubleDown Interactive Co Ltd | US25862B1098 | 25862B109 | 0.024% | $735K | Equity (common) | Corporate | South Korea | USD |
| 1332 | Atresmedia Corp de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.024% | $734K | Equity (common) | Corporate | Spain | EUR |
| 1333 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.024% | $731K | Equity (common) | Corporate | France | EUR |
| 1334 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.023% | $731K | Equity (common) | Corporate | United Kingdom | GBP |
| 1335 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.023% | $730K | Equity (common) | Other | Canada | CAD |
| 1336 | Isracard Ltd | IL0011574030 | Not reported | 0.023% | $728K | Equity (common) | Corporate | Israel | ILS |
| 1337 | Crystal International Group Ltd | KYG2701R1011 | Not reported | 0.023% | $728K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1338 | SK Gas Ltd | KR7018670000 | Not reported | 0.023% | $728K | Equity (common) | Corporate | South Korea | KRW |
| 1339 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.023% | $728K | Equity (common) | Corporate | Israel | ILS |
| 1340 | Flight Centre Travel Group Ltd | AU000000FLT9 | Not reported | 0.023% | $725K | Equity (common) | Corporate | Australia | AUD |
| 1341 | Toei Co Ltd | JP3560000006 | Not reported | 0.023% | $725K | Equity (common) | Corporate | Japan | JPY |
| 1342 | Takasago International Corp | JP3454400007 | Not reported | 0.023% | $722K | Equity (common) | Corporate | Japan | JPY |
| 1343 | Vital Infrastructure Property Trust | CA92848P1071 | 92848P107 | 0.023% | $719K | Equity (common) | Other | Canada | CAD |
| 1344 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.023% | $715K | Equity (common) | Corporate | Switzerland | CHF |
| 1345 | AddLife AB | SE0014401378 | Not reported | 0.023% | $714K | Equity (common) | Corporate | Sweden | SEK |
| 1346 | SFA Engineering Corp | KR7056190002 | Not reported | 0.023% | $713K | Equity (common) | Corporate | South Korea | KRW |
| 1347 | Equital Ltd | IL0007550176 | Not reported | 0.023% | $711K | Equity (common) | Corporate | Israel | ILS |
| 1348 | Kangwon Land Inc | KR7035250000 | Not reported | 0.023% | $707K | Equity (common) | Corporate | South Korea | KRW |
| 1349 | Grainger PLC | GB00B04V1276 | Not reported | 0.023% | $704K | Equity (common) | Corporate | United Kingdom | GBP |
| 1350 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.023% | $702K | Equity (common) | Corporate | Germany | EUR |
| 1351 | Chugoku Marine Paints Ltd | JP3522600000 | Not reported | 0.023% | $701K | Equity (common) | Corporate | Japan | JPY |
| 1352 | Hyundai Green Food | KR7453340002 | Not reported | 0.022% | $697K | Equity (common) | Corporate | South Korea | KRW |
| 1353 | Hyundai Elevator Co Ltd | KR7017800004 | Not reported | 0.022% | $691K | Equity (common) | Corporate | South Korea | KRW |
| 1354 | Mitsubishi Pencil Co Ltd | JP3895600009 | Not reported | 0.022% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1355 | Kumho Tire Co Inc | KR7073240004 | Not reported | 0.022% | $690K | Equity (common) | Corporate | South Korea | KRW |
| 1356 | Inghams Group Ltd | AU000000ING6 | Not reported | 0.022% | $689K | Equity (common) | Corporate | Australia | AUD |
| 1357 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.022% | $687K | Equity (common) | Corporate | Germany | EUR |
| 1358 | New Wave Group AB | SE0020356970 | Not reported | 0.022% | $681K | Equity (common) | Corporate | Sweden | SEK |
| 1359 | Daishin Securities Co Ltd | KR7003540002 | Not reported | 0.022% | $681K | Equity (common) | Corporate | South Korea | KRW |
| 1360 | Ricoh Leasing Co Ltd | JP3974100004 | Not reported | 0.022% | $679K | Equity (common) | Corporate | Japan | JPY |
| 1361 | Mochida Pharmaceutical Co Ltd | JP3922800002 | Not reported | 0.022% | $678K | Equity (common) | Corporate | Japan | JPY |
| 1362 | Colowide Co Ltd | JP3305970000 | Not reported | 0.022% | $677K | Equity (common) | Corporate | Japan | JPY |
| 1363 | Air New Zealand Ltd | NZAIRE0001S2 | Not reported | 0.022% | $676K | Equity (common) | Corporate | New Zealand | NZD |
| 1364 | Morita Holdings Corp | JP3925600003 | Not reported | 0.022% | $675K | Equity (common) | Corporate | Japan | JPY |
| 1365 | AF Gruppen ASA | NO0003078107 | Not reported | 0.022% | $675K | Equity (common) | Corporate | Norway | NOK |
| 1366 | Kyokuto Kaihatsu Kogyo Co Ltd | JP3256900006 | Not reported | 0.022% | $673K | Equity (common) | Corporate | Japan | JPY |
| 1367 | Transcontinental Inc | CA8935781044 | 893578104 | 0.022% | $671K | Equity (common) | Corporate | Canada | CAD |
| 1368 | SK Chemicals Co Ltd | KR7285130001 | Not reported | 0.022% | $669K | Equity (common) | Corporate | South Korea | KRW |
| 1369 | Rakuten Group Inc | JP3967200001 | Not reported | 0.021% | $668K | Equity (common) | Corporate | Japan | JPY |
| 1370 | Sagax AB | SE0005127818 | Not reported | 0.021% | $666K | Equity (common) | Corporate | Sweden | SEK |
| 1371 | Japan Airport Terminal Co Ltd | JP3699400002 | Not reported | 0.021% | $665K | Equity (common) | Corporate | Japan | JPY |
| 1372 | SD Biosensor Inc | KR7137310009 | Not reported | 0.021% | $664K | Equity (common) | Corporate | South Korea | KRW |
| 1373 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.021% | $663K | Equity (common) | Other | Hong Kong | HKD |
| 1374 | NTT UD REIT Investment Corp | JP3041770003 | Not reported | 0.021% | $659K | Equity (common) | Other | Japan | JPY |
| 1375 | Frontier Real Estate Investment Corp | JP3046200006 | Not reported | 0.021% | $659K | Equity (common) | Other | Japan | JPY |
| 1376 | NSD Co Ltd | JP3712600000 | Not reported | 0.021% | $655K | Equity (common) | Corporate | Japan | JPY |
| 1377 | Japan Logistics Fund Inc | JP3046230003 | Not reported | 0.021% | $655K | Equity (common) | Other | Japan | JPY |
| 1378 | Daiwa Securities Living Investments Corp | JP3046410001 | Not reported | 0.021% | $653K | Equity (common) | Other | Japan | JPY |
| 1379 | Austal Ltd | AU000000ASB3 | Not reported | 0.021% | $648K | Equity (common) | Corporate | Australia | AUD |
| 1380 | ARM Holdings PLC | US0420682058 | 042068205 | 0.021% | $647K | Equity (common) | Corporate | United Kingdom | USD |
| 1381 | Mutares SE & Co KGaA | DE000A2NB650 | Not reported | 0.021% | $646K | Equity (common) | Corporate | Germany | EUR |
| 1382 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.020% | $632K | Equity (common) | Corporate | Canada | CAD |
| 1383 | IRESS Ltd | AU000000IRE2 | Not reported | 0.020% | $631K | Equity (common) | Corporate | Australia | AUD |
| 1384 | Grand Pharmaceutical Group Ltd | BMG210A71016 | Not reported | 0.020% | $630K | Equity (common) | Corporate | Bermuda | HKD |
| 1385 | Nolato AB | SE0015962477 | Not reported | 0.020% | $629K | Equity (common) | Corporate | Sweden | SEK |
| 1386 | As One Corp | JP3131300000 | Not reported | 0.020% | $629K | Equity (common) | Corporate | Japan | JPY |
| 1387 | AG Barr PLC | GB00B6XZKY75 | Not reported | 0.020% | $629K | Equity (common) | Corporate | United Kingdom | GBP |
| 1388 | Hite Jinro Co Ltd | KR7000080002 | Not reported | 0.020% | $627K | Equity (common) | Corporate | South Korea | KRW |
| 1389 | Bonheur ASA | NO0003110603 | Not reported | 0.020% | $627K | Equity (common) | Corporate | Norway | NOK |
| 1390 | MFE-MediaForEurope NV | NL0015001OJ9 | Not reported | 0.020% | $627K | Equity (common) | Corporate | Netherlands | EUR |
| 1391 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.020% | $624K | Equity (common) | Corporate | Belgium | EUR |
| 1392 | Round One Corp | JP3966800009 | Not reported | 0.020% | $618K | Equity (common) | Corporate | Japan | JPY |
| 1393 | Lotte Chilsung Beverage Co Ltd | KR7005300009 | Not reported | 0.020% | $618K | Equity (common) | Corporate | South Korea | KRW |
| 1394 | Dongwon Industries Co Ltd | KR7006040000 | Not reported | 0.020% | $617K | Equity (common) | Corporate | South Korea | KRW |
| 1395 | Freightways Group Ltd | NZFREE0001S0 | Not reported | 0.020% | $617K | Equity (common) | Corporate | New Zealand | NZD |
| 1396 | Altus Group Ltd/Canada | CA02215R1073 | 02215R107 | 0.020% | $614K | Equity (common) | Corporate | Canada | CAD |
| 1397 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.020% | $613K | Equity (common) | Corporate | Australia | AUD |
| 1398 | Japan Excellent Inc | JP3046420000 | Not reported | 0.020% | $613K | Equity (common) | Other | Japan | JPY |
| 1399 | Kyoritsu Maintenance Co Ltd | JP3253900009 | Not reported | 0.020% | $611K | Equity (common) | Corporate | Japan | JPY |
| 1400 | Lassonde Industries Inc | CA5179071017 | 517907101 | 0.020% | $607K | Equity (common) | Corporate | Canada | CAD |