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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.010% | $310K | Equity (common) | Corporate | United Kingdom | GBP |
| 1502 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.010% | $307K | Equity (common) | Corporate | Australia | AUD |
| 1503 | Kolon Corp | KR7002020006 | Not reported | 0.010% | $300K | Equity (common) | Corporate | South Korea | KRW |
| 1504 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.010% | $296K | Equity (common) | Corporate | Australia | AUD |
| 1505 | Myer Holdings Ltd | AU000000MYR2 | Not reported | 0.009% | $294K | Equity (common) | Corporate | Australia | AUD |
| 1506 | KH Neochem Co Ltd | JP3277040006 | Not reported | 0.009% | $288K | Equity (common) | Corporate | Japan | JPY |
| 1507 | Viohalco SA | BE0974271034 | Not reported | 0.009% | $285K | Equity (common) | Corporate | Belgium | EUR |
| 1508 | Bridgepoint Group PLC | GB00BND88V85 | Not reported | 0.009% | $280K | Equity (common) | Corporate | United Kingdom | GBP |
| 1509 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.009% | $279K | Equity (common) | Corporate | United Kingdom | GBP |
| 1510 | Intrum AB | SE0000936478 | Not reported | 0.009% | $278K | Equity (common) | Corporate | Sweden | SEK |
| 1511 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.009% | $277K | Equity (common) | Corporate | Bermuda | HKD |
| 1512 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.009% | $277K | Equity (common) | Corporate | Japan | JPY |
| 1513 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.009% | $275K | Equity (common) | Corporate | Australia | AUD |
| 1514 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.009% | $275K | Equity (common) | Corporate | Canada | CAD |
| 1515 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.009% | $264K | Equity (common) | Corporate | Canada | CAD |
| 1516 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.008% | $263K | Equity (common) | Corporate | Cayman Islands | USD |
| 1517 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.008% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 1518 | Ishihara Sangyo Kaisha Ltd | JP3136800004 | Not reported | 0.008% | $256K | Equity (common) | Corporate | Japan | JPY |
| 1519 | Ithaca Energy PLC | GB00BPJHV584 | Not reported | 0.008% | $253K | Equity (common) | Corporate | United Kingdom | GBP |
| 1520 | Major Drilling Group International Inc | CA5609091031 | 560909103 | 0.008% | $252K | Equity (common) | Corporate | Canada | CAD |
| 1521 | Endava PLC | US29260V1052 | 29260V105 | 0.008% | $251K | Equity (common) | Corporate | United Kingdom | USD |
| 1522 | RENK Group AG | DE000RENK730 | Not reported | 0.008% | $249K | Equity (common) | Corporate | Germany | EUR |
| 1523 | Toenec Corp | JP3552230009 | Not reported | 0.008% | $246K | Equity (common) | Corporate | Japan | JPY |
| 1524 | Sirius Real Estate Ltd | GG00B1W3VF54 | Not reported | 0.008% | $242K | Equity (common) | Other | Guernsey | GBP |
| 1525 | Accent Group Ltd | AU000000AX19 | Not reported | 0.007% | $230K | Equity (common) | Corporate | Australia | AUD |
| 1526 | Indus Holding AG | DE0006200108 | Not reported | 0.007% | $228K | Equity (common) | Corporate | Germany | EUR |
| 1527 | EFG International AG | CH0022268228 | Not reported | 0.007% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 1528 | Bapcor Ltd | AU000000BAP9 | Not reported | 0.007% | $226K | Equity (common) | Corporate | Australia | AUD |
| 1529 | Onward Holdings Co Ltd | JP3203500008 | Not reported | 0.007% | $220K | Equity (common) | Corporate | Japan | JPY |
| 1530 | Deep Source Holdings Ltd | BMG8800F1876 | Not reported | 0.007% | $211K | Equity (common) | Corporate | Bermuda | HKD |
| 1531 | World Co Ltd | JP3990210001 | Not reported | 0.007% | $211K | Equity (common) | Corporate | Japan | JPY |
| 1532 | Sanyo Chemical Industries Ltd | JP3337600005 | Not reported | 0.007% | $207K | Equity (common) | Corporate | Japan | JPY |
| 1533 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.007% | $206K | Equity (common) | Corporate | Japan | JPY |
| 1534 | Hanwha General Insurance Co Ltd | KR7000370007 | Not reported | 0.006% | $189K | Equity (common) | Corporate | South Korea | KRW |
| 1535 | Wakita & Co Ltd | JP3992000004 | Not reported | 0.006% | $187K | Equity (common) | Corporate | Japan | JPY |
| 1536 | SeAH Besteel Holdings Corp | KR7001430008 | Not reported | 0.006% | $184K | Equity (common) | Corporate | South Korea | KRW |
| 1537 | NS United Kaiun Kaisha Ltd | JP3385000009 | Not reported | 0.006% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1538 | Ryoyo Ryosan Holdings Inc | JP3975410006 | Not reported | 0.006% | $179K | Equity (common) | Corporate | Japan | JPY |
| 1539 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 0.006% | $177K | Equity (common) | Corporate | Japan | JPY |
| 1540 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.006% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1541 | Redcare Pharmacy NV | NL0012044747 | Not reported | 0.005% | $169K | Equity (common) | Corporate | Netherlands | EUR |
| 1542 | Uniphar PLC | IE00BJ5FQX74 | Not reported | 0.005% | $160K | Equity (common) | Corporate | Ireland | EUR |
| 1543 | Itoki Corp | JP3142700008 | Not reported | 0.005% | $156K | Equity (common) | Corporate | Japan | JPY |
| 1544 | Samchully Co Ltd | KR7004690004 | Not reported | 0.005% | $154K | Equity (common) | Corporate | South Korea | KRW |
| 1545 | Canada Packers Inc | CA1351801073 | 135180107 | 0.005% | $153K | Equity (common) | Corporate | Canada | CAD |
| 1546 | Japan Pulp & Paper Co Ltd | JP3694000005 | Not reported | 0.005% | $152K | Equity (common) | Corporate | Japan | JPY |
| 1547 | Tokyu Construction Co Ltd | JP3567410000 | Not reported | 0.005% | $151K | Equity (common) | Corporate | Japan | JPY |
| 1548 | Showa Sangyo Co Ltd | JP3366400004 | Not reported | 0.005% | $146K | Equity (common) | Corporate | Japan | JPY |
| 1549 | Collins Foods Ltd | AU000000CKF7 | Not reported | 0.005% | $141K | Equity (common) | Corporate | Australia | AUD |
| 1550 | Coffee Stain Group AB | SE0026599557 | Not reported | 0.004% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 1551 | Louis Hachette Group | FR001400TL40 | Not reported | 0.004% | $130K | Equity (common) | Corporate | France | EUR |
| 1552 | SBS Holdings Inc | JP3163500006 | Not reported | 0.004% | $127K | Equity (common) | Corporate | Japan | JPY |
| 1553 | Fox Wizel Ltd | IL0010870223 | Not reported | 0.004% | $122K | Equity (common) | Corporate | Israel | ILS |
| 1554 | Doshisha Co Ltd | JP3638000004 | Not reported | 0.004% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1555 | NPR-RIKEN CORP | JP3970700005 | Not reported | 0.004% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1556 | E1 Corp | KR7017940008 | Not reported | 0.004% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 1557 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.003% | $107K | Equity (common) | Corporate | Israel | ILS |
| 1558 | Raiznext Corp | JP3331600001 | Not reported | 0.003% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1559 | ADENTRA Inc | CA00686A1084 | 00686A108 | 0.003% | $101K | Equity (common) | Corporate | Canada | CAD |
| 1560 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.003% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 1561 | G8 Education Ltd | AU000000GEM7 | Not reported | 0.003% | $95K | Equity (common) | Corporate | Australia | AUD |
| 1562 | Norion Bank AB | SE0017831795 | Not reported | 0.003% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 1563 | Noritz Corp | JP3759400009 | Not reported | 0.003% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1564 | HI-LEX CORP | JP3699600007 | Not reported | 0.003% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1565 | S&B Foods Inc | JP3163600004 | Not reported | 0.003% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1566 | Societe LDC SADIR | FR001400SF56 | Not reported | 0.002% | $78K | Equity (common) | Corporate | France | EUR |
| 1567 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.002% | $76K | Equity (common) | Corporate | Singapore | SGD |
| 1568 | BNPP Bank Polska SA | PLBGZ0000010 | Not reported | 0.002% | $74K | Equity (common) | Corporate | Poland | PLN |
| 1569 | YIT Oyj | FI0009800643 | Not reported | 0.002% | $72K | Equity (common) | Corporate | Finland | EUR |
| 1570 | BW Offshore Ltd | BMG1738J1247 | Not reported | 0.002% | $67K | Equity (common) | Corporate | Bermuda | NOK |
| 1571 | Samsung Episholdings Co Ltd | KR70126Z0002 | Not reported | 0.002% | $66K | Equity (common) | Corporate | South Korea | KRW |
| 1572 | CIR SpA-Compagnie Industriali | IT0000070786 | Not reported | 0.002% | $63K | Equity (common) | Corporate | Italy | EUR |
| 1573 | Takamatsu Construction Group Co Ltd | JP3457900003 | Not reported | 0.002% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1574 | Hyundai Home Shopping Network Corp | KR7057050007 | Not reported | 0.002% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 1575 | Daiichi Jitsugyo Co Ltd | JP3475800003 | Not reported | 0.002% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1576 | Axial Retailing Inc | JP3772400002 | Not reported | 0.002% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1577 | KLN Logistics Group Ltd | BMG524181036 | Not reported | 0.002% | $52K | Equity (common) | Corporate | Bermuda | HKD |
| 1578 | NICE Holdings Co Ltd | KR7034310003 | Not reported | 0.002% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 1579 | WEBUILD SPA WEBUILD SPA WARRANTS | IT0005454423 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Italy | EUR |
| 1580 | EDP RENOVAVEIS SA | ES0127797050 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Spain | EUR |
| 1581 | GREENCORE GROUP PLC | Not reported | Not reported | <0.001% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1582 | Abengoa SA | ES0105200002 | Not reported | <0.001% | $225 | Equity (common) | Corporate | Spain | EUR |
| 1583 | Brightoil Petroleum Holdings Ltd. | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |