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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Azimut Holding SpA | IT0003261697 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 202 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 203 | Talanx AG | DE000TLX1005 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 204 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 205 | Mirvac Group | AU000000MGR9 | Not reported | 0.115% | $3.6M | Equity (common) | Other | Australia | AUD |
| 206 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 207 | SK Networks Co Ltd | KR7001740000 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 208 | Adyen NV | NL0012969182 | Not reported | 0.115% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 209 | Huber + Suhner AG | CH0030380734 | Not reported | 0.114% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 210 | ADEKA Corp | JP3114800000 | Not reported | 0.114% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 211 | Cameco Corp | CA13321L1085 | 13321L108 | 0.114% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 212 | Delek Group Ltd | IL0010841281 | Not reported | 0.114% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 213 | Azbil Corp | JP3937200008 | Not reported | 0.114% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 214 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.114% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 215 | Takara Holdings Inc | JP3459600007 | Not reported | 0.114% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 216 | Air France-KLM | FR001400J770 | Not reported | 0.113% | $3.5M | Equity (common) | Corporate | France | EUR |
| 217 | HL Mando Co Ltd | KR7204320006 | Not reported | 0.113% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 218 | EDION Corp | JP3164470001 | Not reported | 0.113% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 219 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.112% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 220 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.112% | $3.5M | Equity (common) | Corporate | Poland | PLN |
| 221 | Xinyi Glass Holdings Ltd | KYG9828G1082 | Not reported | 0.112% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 222 | Ulvac Inc | JP3126190002 | Not reported | 0.111% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 223 | Daicel Corp | JP3485800001 | Not reported | 0.111% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 224 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.111% | $3.4M | Equity (common) | Corporate | Poland | PLN |
| 225 | Israel Corp Ltd | IL0005760173 | Not reported | 0.111% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 226 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.111% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 227 | Tokyo Century Corp | JP3424950008 | Not reported | 0.111% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 228 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.110% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | Clariane SE | FR0010386334 | Not reported | 0.110% | $3.4M | Equity (common) | Corporate | France | EUR |
| 230 | CAE Inc | CA1247651088 | 124765108 | 0.110% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 231 | Buzzi SpA | IT0001347308 | Not reported | 0.110% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 232 | IGO Ltd | AU000000IGO4 | Not reported | 0.110% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 233 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.110% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 234 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 235 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.109% | $3.4M | Equity (common) | Other | United Kingdom | GBP |
| 236 | Harim Holdings Co Ltd | KR7003380003 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 237 | Kraftia Corp | JP3247050002 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 238 | Keller Group PLC | GB0004866223 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | Singapore | NOK |
| 240 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.109% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 241 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.108% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 242 | Nagoya Railroad Co Ltd | JP3649800004 | Not reported | 0.107% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 243 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.107% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 244 | Hyosung TNC Corp | KR7298020009 | Not reported | 0.107% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 245 | LPP SA | PLLPP0000011 | Not reported | 0.107% | $3.3M | Equity (common) | Corporate | Poland | PLN |
| 246 | Air Canada | CA0089118776 | 008911877 | 0.107% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 247 | Alten SA | FR0000071946 | Not reported | 0.107% | $3.3M | Equity (common) | Corporate | France | EUR |
| 248 | NOK Corp | JP3164800009 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 249 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.106% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 250 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | New Zealand | NZD |
| 251 | Konami Group Corp | JP3300200007 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 252 | Kewpie Corp | JP3244800003 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 253 | Athabasca Oil Corp | CA04682R1073 | 04682R107 | 0.106% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 254 | Ferrotec Corp | JP3802720007 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 255 | Bekaert SA | BE0974258874 | Not reported | 0.106% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 256 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.105% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 257 | Nomura Real Estate Holdings Inc | JP3762900003 | Not reported | 0.105% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 258 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.105% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 259 | Straumann Holding AG | CH1175448666 | Not reported | 0.105% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 260 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.105% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 261 | Zeon Corp | JP3725400000 | Not reported | 0.105% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 262 | Jyske Bank A/S | DK0010307958 | Not reported | 0.104% | $3.2M | Equity (common) | Corporate | Denmark | DKK |
| 263 | Pirelli & C SpA | IT0005278236 | Not reported | 0.104% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 264 | CyberAgent Inc | JP3311400000 | Not reported | 0.104% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 265 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.103% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 266 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.103% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 267 | QIAGEN NV | NL0015002SN0 | Not reported | 0.102% | $3.2M | Equity (common) | Corporate | Netherlands | EUR |
| 268 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.102% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 269 | Zigup PLC | GB00B41H7391 | Not reported | 0.102% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 270 | Storebrand ASA | NO0003053605 | Not reported | 0.102% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 271 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.102% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 272 | Stantec Inc | CA85472N1096 | 85472N109 | 0.101% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 273 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.101% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 274 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.101% | $3.2M | Equity (common) | Corporate | Singapore | NOK |
| 275 | Exchange Income Corp | CA3012831077 | 301283107 | 0.101% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 276 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 277 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 278 | Sinch AB | SE0016101844 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 279 | AAK AB | SE0011337708 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 280 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | GCL Technology Holdings Ltd | KYG3774X1088 | Not reported | 0.101% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 282 | ALS Ltd | AU000000ALQ6 | Not reported | 0.100% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 283 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.099% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 284 | Celltrion Inc | KR7068270008 | Not reported | 0.099% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 285 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.099% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | J Front Retailing Co Ltd | JP3386380004 | Not reported | 0.099% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 287 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 0.098% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 288 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.098% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 289 | Megmilk Snow Brand Co Ltd | JP3947800003 | Not reported | 0.098% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 290 | Umios Corp | JP3876600002 | Not reported | 0.098% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 291 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.098% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 292 | Babcock International Group PLC | GB0009697037 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 294 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 295 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 296 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 297 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 298 | Saab AB | SE0021921269 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 299 | PCCW Ltd | HK0008011667 | Not reported | 0.098% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 300 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.097% | $3.0M | Equity (common) | Corporate | Japan | JPY |