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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Delta Galil Ltd | IL0006270347 | Not reported | 0.019% | $606K | Equity (common) | Corporate | Israel | ILS |
| 1402 | Gravity Co Ltd | US38911N2062 | 38911N206 | 0.019% | $606K | Equity (common) | Corporate | South Korea | USD |
| 1403 | Daiwa Office Investment Corp | JP3046310003 | Not reported | 0.019% | $605K | Equity (common) | Other | Japan | JPY |
| 1404 | Pierre Et Vacances SA | FR0000073041 | Not reported | 0.019% | $604K | Equity (common) | Corporate | France | EUR |
| 1405 | T Hasegawa Co Ltd | JP3768500005 | Not reported | 0.019% | $601K | Equity (common) | Corporate | Japan | JPY |
| 1406 | Samyang Holdings Corp | KR7000070003 | Not reported | 0.019% | $598K | Equity (common) | Corporate | South Korea | KRW |
| 1407 | Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.019% | $593K | Equity (common) | Other | Japan | JPY |
| 1408 | Stef SA | FR0000064271 | Not reported | 0.019% | $592K | Equity (common) | Corporate | France | EUR |
| 1409 | Binggrae Co Ltd | KR7005180005 | Not reported | 0.019% | $591K | Equity (common) | Corporate | South Korea | KRW |
| 1410 | Spartan Delta Corp | CA84678A5089 | 84678A508 | 0.019% | $584K | Equity (common) | Corporate | Canada | CAD |
| 1411 | Electrolux Professional AB | SE0013747870 | Not reported | 0.019% | $583K | Equity (common) | Corporate | Sweden | SEK |
| 1412 | Nemetschek SE | DE0006452907 | Not reported | 0.019% | $580K | Equity (common) | Corporate | Germany | EUR |
| 1413 | Elecom Co Ltd | JP3168200008 | Not reported | 0.019% | $579K | Equity (common) | Corporate | Japan | JPY |
| 1414 | Hella GmbH & Co KGaA | DE000A13SX22 | Not reported | 0.019% | $578K | Equity (common) | Corporate | Germany | EUR |
| 1415 | Webuild SpA | IT0003865570 | Not reported | 0.019% | $578K | Equity (common) | Corporate | Italy | EUR |
| 1416 | TKC Corp | JP3539400006 | Not reported | 0.018% | $575K | Equity (common) | Corporate | Japan | JPY |
| 1417 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.018% | $573K | Equity (common) | Corporate | South Korea | KRW |
| 1418 | Marshalls PLC | GB00B012BV22 | Not reported | 0.018% | $572K | Equity (common) | Corporate | United Kingdom | GBP |
| 1419 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.018% | $567K | Equity (common) | Corporate | Finland | EUR |
| 1420 | Koei Tecmo Holdings Co Ltd | JP3283460008 | Not reported | 0.018% | $567K | Equity (common) | Corporate | Japan | JPY |
| 1421 | AOKI Holdings Inc | JP3105400000 | Not reported | 0.018% | $562K | Equity (common) | Corporate | Japan | JPY |
| 1422 | Kumiai Chemical Industry Co Ltd | JP3267600009 | Not reported | 0.018% | $562K | Equity (common) | Corporate | Japan | JPY |
| 1423 | Tokmanni Group Corp | FI4000197934 | Not reported | 0.018% | $557K | Equity (common) | Corporate | Finland | EUR |
| 1424 | STO SE & Co KGaA | DE0007274136 | Not reported | 0.018% | $555K | Equity (preferred) | Corporate | Germany | EUR |
| 1425 | Elco Ltd | IL0006940345 | Not reported | 0.018% | $554K | Equity (common) | Corporate | Israel | ILS |
| 1426 | Samyang Biopharmaceuticals Corp | KR70120G0001 | Not reported | 0.018% | $550K | Equity (common) | Corporate | South Korea | KRW |
| 1427 | Tv Tokyo Holdings Corp | JP3547060008 | Not reported | 0.018% | $547K | Equity (common) | Corporate | Japan | JPY |
| 1428 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.017% | $543K | Equity (common) | Corporate | Jersey | GBP |
| 1429 | Singapore Post Ltd | SG1N89910219 | Not reported | 0.017% | $542K | Equity (common) | Corporate | Singapore | SGD |
| 1430 | Sankyu Inc | JP3326000001 | Not reported | 0.017% | $541K | Equity (common) | Corporate | Japan | JPY |
| 1431 | Olvi Oyj | FI0009900401 | Not reported | 0.017% | $538K | Equity (common) | Corporate | Finland | EUR |
| 1432 | Etoro Group Ltd | VGG320891077 | Not reported | 0.017% | $533K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1433 | Amotiv Ltd | AU0000340770 | Not reported | 0.017% | $529K | Equity (common) | Corporate | Australia | AUD |
| 1434 | Playtech Plc | IM00B7S9G985 | Not reported | 0.017% | $525K | Equity (common) | Corporate | Isle of Man | GBP |
| 1435 | BFF Bank SpA | IT0005244402 | Not reported | 0.017% | $525K | Equity (common) | Corporate | Italy | EUR |
| 1436 | Piaggio & C SpA | IT0003073266 | Not reported | 0.017% | $524K | Equity (common) | Corporate | Italy | EUR |
| 1437 | Towngas Smart Energy Co Ltd | KYG8972T1067 | Not reported | 0.017% | $523K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1438 | HYBE Co Ltd | KR7352820005 | Not reported | 0.017% | $522K | Equity (common) | Corporate | South Korea | KRW |
| 1439 | Bakkafrost P/F | FO0000000179 | Not reported | 0.017% | $521K | Equity (common) | Corporate | FO | NOK |
| 1440 | Healius Ltd | AU0000033359 | Not reported | 0.017% | $520K | Equity (common) | Corporate | Australia | AUD |
| 1441 | Viridien | FR001400PVN6 | Not reported | 0.017% | $518K | Equity (common) | Corporate | France | EUR |
| 1442 | Netmarble Corp | KR7251270005 | Not reported | 0.016% | $508K | Equity (common) | Corporate | South Korea | KRW |
| 1443 | James Halstead PLC | GB00B0LS8535 | Not reported | 0.016% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 1444 | Eurazeo SE | FR0000121121 | Not reported | 0.016% | $497K | Equity (common) | Corporate | France | EUR |
| 1445 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.016% | $493K | Equity (common) | Corporate | Australia | AUD |
| 1446 | Vitasoy International Holdings Ltd | HK0345001611 | Not reported | 0.016% | $492K | Equity (common) | Corporate | Hong Kong | HKD |
| 1447 | Leon's Furniture Ltd | CA5266821092 | 526682109 | 0.016% | $491K | Equity (common) | Corporate | Canada | CAD |
| 1448 | Credit Corp Group Ltd | AU000000CCP3 | Not reported | 0.016% | $484K | Equity (common) | Corporate | Australia | AUD |
| 1449 | KCC Glass Corp | KR7344820006 | Not reported | 0.016% | $484K | Equity (common) | Corporate | South Korea | KRW |
| 1450 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.016% | $483K | Equity (common) | Corporate | Denmark | DKK |
| 1451 | IGG Inc | KYG6771K1022 | Not reported | 0.015% | $476K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1452 | DyDo Group Holdings Inc | JP3488400007 | Not reported | 0.015% | $470K | Equity (common) | Corporate | Japan | JPY |
| 1453 | Tsugami Corp | JP3531800005 | Not reported | 0.015% | $465K | Equity (common) | Corporate | Japan | JPY |
| 1454 | MEKO AB | SE0002110064 | Not reported | 0.015% | $464K | Equity (common) | Corporate | Sweden | SEK |
| 1455 | Japan Lifeline Co Ltd | JP3754500001 | Not reported | 0.015% | $458K | Equity (common) | Corporate | Japan | JPY |
| 1456 | Milbon Co Ltd | JP3910650005 | Not reported | 0.015% | $454K | Equity (common) | Corporate | Japan | JPY |
| 1457 | GRENKE AG | DE000A161N30 | Not reported | 0.014% | $445K | Equity (common) | Corporate | Germany | EUR |
| 1458 | PAX Global Technology Ltd | BMG6955J1036 | Not reported | 0.014% | $445K | Equity (common) | Corporate | Bermuda | HKD |
| 1459 | Delek Automotive Systems Ltd | IL0008290103 | Not reported | 0.014% | $444K | Equity (common) | Corporate | Israel | ILS |
| 1460 | Burford Capital Ltd | GG00BMGYLN96 | Not reported | 0.014% | $439K | Equity (common) | Corporate | Guernsey | GBP |
| 1461 | Atlassian Corp | US0494681010 | 049468101 | 0.014% | $436K | Equity (common) | Corporate | United States | USD |
| 1462 | Canal+ SA | FR001400T0D6 | Not reported | 0.014% | $435K | Equity (common) | Corporate | France | GBP |
| 1463 | IPH Ltd | AU000000IPH9 | Not reported | 0.014% | $432K | Equity (common) | Corporate | Australia | AUD |
| 1464 | Future PLC | GB00BYZN9041 | Not reported | 0.014% | $431K | Equity (common) | Corporate | United Kingdom | GBP |
| 1465 | SKYCITY Entertainment Group Ltd | NZSKCE0001S2 | Not reported | 0.014% | $429K | Equity (common) | Corporate | New Zealand | NZD |
| 1466 | Matas A/S | DK0060497295 | Not reported | 0.014% | $428K | Equity (common) | Corporate | Denmark | DKK |
| 1467 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.014% | $426K | Equity (common) | Corporate | Germany | EUR |
| 1468 | Argenx SE | US04016X1019 | 04016X101 | 0.014% | $425K | Equity (common) | Corporate | Netherlands | USD |
| 1469 | ASKUL Corp | JP3119920001 | Not reported | 0.014% | $421K | Equity (common) | Corporate | Japan | JPY |
| 1470 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.014% | $421K | Equity (common) | Corporate | South Korea | KRW |
| 1471 | Enghouse Systems Ltd | CA2929491041 | 292949104 | 0.013% | $415K | Equity (common) | Corporate | Canada | CAD |
| 1472 | IDP Education Ltd | AU000000IEL5 | Not reported | 0.013% | $405K | Equity (common) | Corporate | Australia | AUD |
| 1473 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.013% | $403K | Equity (common) | Corporate | South Korea | KRW |
| 1474 | Beneteau SACA | FR0000035164 | Not reported | 0.013% | $401K | Equity (common) | Corporate | France | EUR |
| 1475 | Ontex Group NV | BE0974276082 | Not reported | 0.013% | $400K | Equity (common) | Corporate | Belgium | EUR |
| 1476 | SeAH Steel Holdings Corp | KR7003030004 | Not reported | 0.013% | $398K | Equity (common) | Corporate | South Korea | KRW |
| 1477 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.013% | $393K | Equity (common) | Corporate | Norway | NOK |
| 1478 | Havas NV | NL0015002K83 | Not reported | 0.013% | $392K | Equity (common) | Corporate | Netherlands | EUR |
| 1479 | Sungwoo Hitech Co Ltd | KR7015750003 | Not reported | 0.013% | $391K | Equity (common) | Corporate | South Korea | KRW |
| 1480 | Zabka Group SA | LU2910446546 | Not reported | 0.013% | $389K | Equity (common) | Corporate | Luxembourg | PLN |
| 1481 | Matsuda Sangyo Co Ltd | JP3868500004 | Not reported | 0.012% | $384K | Equity (common) | Corporate | Japan | JPY |
| 1482 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.012% | $384K | Equity (common) | Corporate | Israel | ILS |
| 1483 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.012% | $382K | Equity (common) | Corporate | South Korea | KRW |
| 1484 | Daishin Securities Co Ltd | KR7003541000 | Not reported | 0.012% | $380K | Equity (preferred) | Corporate | South Korea | KRW |
| 1485 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.012% | $378K | Equity (common) | Corporate | Australia | AUD |
| 1486 | Eurocash SA | PLEURCH00011 | Not reported | 0.012% | $377K | Equity (common) | Corporate | Poland | PLN |
| 1487 | goeasy Ltd | CA3803551074 | 380355107 | 0.012% | $365K | Equity (common) | Corporate | Canada | CAD |
| 1488 | Wix.com Ltd | IL0011301780 | Not reported | 0.011% | $353K | Equity (common) | Corporate | Israel | USD |
| 1489 | Trican Well Service Ltd | CA8959451037 | 895945103 | 0.011% | $345K | Equity (common) | Corporate | Canada | CAD |
| 1490 | E-L Financial Corp Ltd | CA2685751075 | 268575107 | 0.011% | $340K | Equity (common) | Corporate | Canada | CAD |
| 1491 | Macmahon Holdings Ltd | AU000000MAH3 | Not reported | 0.011% | $337K | Equity (common) | Corporate | Australia | AUD |
| 1492 | Nachi-Fujikoshi Corp | JP3813200007 | Not reported | 0.011% | $337K | Equity (common) | Corporate | Japan | JPY |
| 1493 | Implenia AG | CH0023868554 | Not reported | 0.011% | $332K | Equity (common) | Corporate | Switzerland | CHF |
| 1494 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.011% | $331K | Equity (common) | Corporate | United Kingdom | GBP |
| 1495 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.010% | $323K | Equity (common) | Corporate | Denmark | DKK |
| 1496 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.010% | $322K | Equity (common) | Corporate | United Kingdom | GBP |
| 1497 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.010% | $319K | Equity (common) | Corporate | Japan | JPY |
| 1498 | Nordic American Tankers Ltd | BMG657731060 | Not reported | 0.010% | $317K | Equity (common) | Corporate | Bermuda | USD |
| 1499 | Gunze Ltd | JP3275200008 | Not reported | 0.010% | $317K | Equity (common) | Corporate | Japan | JPY |
| 1500 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.010% | $312K | Equity (common) | Corporate | Japan | JPY |