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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.140% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 102 | Nippon Light Metal Holdings Co Ltd | JP3700200003 | Not reported | 0.140% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 103 | Klepierre SA | FR0000121964 | Not reported | 0.139% | $4.3M | Equity (common) | Other | France | EUR |
| 104 | Acciona SA | ES0125220311 | Not reported | 0.139% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 105 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.139% | $4.3M | Equity (common) | Corporate | Singapore | SGD |
| 106 | Hirose Electric Co Ltd | JP3799000009 | Not reported | 0.138% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 107 | Asics Corp | JP3118000003 | Not reported | 0.138% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 108 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.138% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 109 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.137% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 110 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.136% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 111 | Italgas SpA | IT0005211237 | Not reported | 0.135% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 112 | Canadian Utilities Ltd | CA1367178326 | 136717832 | 0.135% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 113 | JOYY Inc | US46591M1099 | 46591M109 | 0.134% | $4.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 114 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.134% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | HD Construction Equipment Co Ltd | KR7267270007 | Not reported | 0.134% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 116 | Hyundai Wia Corp | KR7011210002 | Not reported | 0.134% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 117 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.134% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 118 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.134% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 119 | NTN Corp | JP3165600002 | Not reported | 0.134% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 120 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.134% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 121 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.133% | $4.1M | Equity (common) | Corporate | Singapore | SGD |
| 122 | Nichias Corp | JP3660400007 | Not reported | 0.133% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 123 | TGS ASA | NO0003078800 | Not reported | 0.133% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 124 | Clariant AG | CH0012142631 | Not reported | 0.133% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.132% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Galenica AG | CH0360674466 | Not reported | 0.132% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 127 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.132% | $4.1M | Equity (common) | Other | Canada | CAD |
| 128 | Nippon Paint Holdings Co Ltd | JP3749400002 | Not reported | 0.132% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 129 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.132% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | Avolta AG | CH0023405456 | Not reported | 0.132% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.131% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 132 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.130% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 133 | DKSH Holding AG | CH0126673539 | Not reported | 0.130% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 134 | Toyo Tire Corp | JP3610600003 | Not reported | 0.130% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 135 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.130% | $4.0M | Equity (common) | Corporate | Portugal | EUR |
| 136 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.130% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.129% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 138 | Traton SE | DE000TRAT0N7 | Not reported | 0.129% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 139 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.129% | $4.0M | Equity (common) | Corporate | United Kingdom | CAD |
| 140 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.128% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 141 | Open House Group Co Ltd | JP3173540000 | Not reported | 0.128% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 142 | Orion Oyj | FI0009014377 | Not reported | 0.127% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 143 | Anritsu Corp | JP3128800004 | Not reported | 0.127% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 144 | Ipsen SA | FR0010259150 | Not reported | 0.127% | $3.9M | Equity (common) | Corporate | France | EUR |
| 145 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.126% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 146 | Frontline PLC | CY0200352116 | Not reported | 0.126% | $3.9M | Equity (common) | Corporate | Cyprus | USD |
| 147 | Hulic Co Ltd | JP3360800001 | Not reported | 0.125% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 148 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.125% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 149 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.125% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 150 | Plus500 Ltd | IL0011284465 | Not reported | 0.125% | $3.9M | Equity (common) | Corporate | Israel | GBP |
| 151 | Kanematsu Corp | JP3217100001 | Not reported | 0.125% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 152 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.124% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 153 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.124% | $3.9M | Equity (common) | Other | United Kingdom | GBP |
| 154 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.124% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 155 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.124% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 156 | United Internet AG | DE0005089031 | Not reported | 0.124% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 157 | Hyundai Marine & Fire Insurance Co Ltd | KR7001450006 | Not reported | 0.123% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 158 | Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 0.123% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 159 | Nine Dragons Paper Holdings Ltd | BMG653181005 | Not reported | 0.123% | $3.8M | Equity (common) | Corporate | Bermuda | HKD |
| 160 | Doosan Bobcat Inc | KR7241560002 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 161 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 163 | Weir Group PLC/The | GB0009465807 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | Tryg A/S | DK0060636678 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 165 | Casio Computer Co Ltd | JP3209000003 | Not reported | 0.122% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 166 | MTR Corp Ltd | HK0066009694 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 167 | Kolon Industries Inc | KR7120110002 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 168 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 169 | Hokkaido Electric Power Co Inc | JP3850200001 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 170 | Technip Energies NV | NL0014559478 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 171 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 0.121% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 172 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.121% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 173 | Coway Co Ltd | KR7021240007 | Not reported | 0.120% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 174 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.120% | $3.7M | Equity (common) | Corporate | Portugal | EUR |
| 175 | Sopra Steria Group | FR0000050809 | Not reported | 0.120% | $3.7M | Equity (common) | Corporate | France | EUR |
| 176 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.120% | $3.7M | Equity (common) | Other | Australia | AUD |
| 177 | IGM Financial Inc | CA4495861060 | 449586106 | 0.120% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 178 | Posco International Corp | KR7047050000 | Not reported | 0.120% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 179 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 180 | Konecranes Oyj | FI0009005870 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 181 | D/S Norden A/S | DK0060083210 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 182 | PALTAC Corp | JP3782200004 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 183 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 184 | Getinge AB | SE0000202624 | Not reported | 0.119% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 185 | Valmet Oyj | FI4000074984 | Not reported | 0.118% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 186 | Bechtle AG | DE0005158703 | Not reported | 0.118% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 187 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.118% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 188 | Loomis AB | SE0014504817 | Not reported | 0.118% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 189 | Cranswick PLC | GB0002318888 | Not reported | 0.118% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | SIG Group AG | CH0435377954 | Not reported | 0.118% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 191 | Ferrovial NV | NL0015001FS8 | Not reported | 0.117% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 192 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 0.117% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 193 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.117% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 194 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.117% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.117% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 196 | iM Financial Group Co Ltd | KR7139130009 | Not reported | 0.116% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 197 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.116% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 198 | NC Corp | KR7036570000 | Not reported | 0.116% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 199 | Nibe Industrier AB | SE0015988019 | Not reported | 0.116% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 200 | Siltronic AG | DE000WAF3001 | Not reported | 0.116% | $3.6M | Equity (common) | Corporate | Germany | EUR |