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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BRP Inc | CA05577W2004 | 05577W200 | 0.097% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 302 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.097% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 303 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.097% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | DNO ASA | NO0003921009 | Not reported | 0.097% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 305 | Lion Corp | JP3965400009 | Not reported | 0.096% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 306 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.096% | $3.0M | Equity (common) | Other | Singapore | SGD |
| 307 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.096% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 308 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.096% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 309 | Ascendas Real Estate Investment Trust CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.096% | $3.0M | Equity (common) | Other | Singapore | SGD |
| 310 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.096% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 311 | Garrett Motion Inc | US3665051054 | 366505105 | 0.096% | $3.0M | Equity (common) | Corporate | United States | USD |
| 312 | Meritz Financial Group Inc | KR7138040001 | Not reported | 0.095% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 313 | Elkem ASA | NO0010816093 | Not reported | 0.095% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 314 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.095% | $3.0M | Equity (common) | Corporate | Jersey | GBP |
| 315 | UOL Group Ltd | SG1S83002349 | Not reported | 0.095% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 316 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 317 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 318 | Inabata & Co Ltd | JP3146000009 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 319 | Hera SpA | IT0001250932 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 320 | OceanaGold Corp | CA6752224007 | 675222400 | 0.094% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 321 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 322 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.094% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 323 | Nippon Kayaku Co Ltd | JP3694400007 | Not reported | 0.093% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 324 | FIH Mobile Ltd | KYG3472Y1199 | Not reported | 0.093% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 325 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.093% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 326 | Sea Ltd | US81141R1005 | 81141R100 | 0.093% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 327 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.093% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 328 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.093% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Samsung Securities Co Ltd | KR7016360000 | Not reported | 0.093% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 330 | CKD Corp | JP3346800000 | Not reported | 0.092% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 331 | Mitie Group PLC | GB0004657408 | Not reported | 0.092% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.092% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 333 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.092% | $2.9M | Equity (common) | Corporate | Ireland | GBP |
| 334 | KCC Corp | KR7002380004 | Not reported | 0.092% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 335 | H2O Retailing Corp | JP3774600005 | Not reported | 0.092% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 336 | Canfor Corp | CA1375761048 | 137576104 | 0.092% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 337 | Euronext NV | NL0006294274 | Not reported | 0.091% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 338 | Valor Holdings Co Ltd | JP3778400006 | Not reported | 0.091% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 339 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.091% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 340 | Odakyu Electric Railway Co Ltd | JP3196000008 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 341 | Nifco Inc/Japan | JP3756200006 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 342 | Greggs PLC | GB00B63QSB39 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 343 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 344 | Kyushu Railway Co | JP3247010006 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 345 | Kemira Oyj | FI0009004824 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 346 | Diploma PLC | GB0001826634 | Not reported | 0.090% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | United Kingdom | DKK |
| 348 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 349 | Toda Corp | JP3627000007 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 350 | EQT AB | SE0012853455 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 351 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 352 | Eagers Automotive Ltd | AU000000APE3 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 353 | Kanadevia Corp | JP3789000001 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 354 | NOF Corp | JP3753400005 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 355 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.089% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 356 | Jenoptik AG | DE000A2NB601 | Not reported | 0.089% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 357 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.088% | $2.8M | Equity (common) | Corporate | New Zealand | NZD |
| 358 | SIMMTECH Co Ltd | KR7222800005 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 359 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 360 | Derichebourg SA | FR0000053381 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | France | EUR |
| 361 | TKH Group NV | NL0000852523 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 362 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 363 | Reece Ltd | AU000000REH4 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 364 | Fukuyama Transporting Co Ltd | JP3806800003 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 365 | NKT A/S | DK0010287663 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 366 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.088% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 367 | Nipro Corp | JP3673600007 | Not reported | 0.087% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 368 | Granges AB | SE0006288015 | Not reported | 0.087% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 369 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.087% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 370 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.087% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 371 | Opmobility | FR0000124570 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | France | EUR |
| 372 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 373 | Elia Group SA/NV | BE0003822393 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 374 | IPSOS SA | FR0000073298 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | France | EUR |
| 375 | Sacyr SA | ES0182870214 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 376 | NCC AB | SE0000117970 | Not reported | 0.086% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 377 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.085% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 378 | Castellum AB | SE0000379190 | Not reported | 0.085% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 379 | FIT Hon Teng Ltd | KYG3R83K1037 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 380 | ARCHION Corp | JP3100020001 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 381 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | Kakao Corp | KR7035720002 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 383 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 384 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.085% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 385 | Jastrzebska Spolka Weglowa SA | PLJSW0000015 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Poland | PLN |
| 386 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 387 | Nichicon Corp | JP3661800007 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 388 | Sartorius AG | DE0007165631 | Not reported | 0.084% | $2.6M | Equity (preferred) | Corporate | Germany | EUR |
| 389 | Nexi SpA | IT0005366767 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 390 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 391 | Lintec Corp | JP3977200009 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 392 | Algoma Steel Group Inc | CA0156581070 | 015658107 | 0.084% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 393 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.084% | $2.6M | Equity (common) | Other | Japan | JPY |
| 394 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 395 | Solvay SA | BE0003470755 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 396 | Seiko Group Corp | JP3414700009 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 397 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.084% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 398 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.084% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 399 | Fnac Darty SA | FR0011476928 | Not reported | 0.084% | $2.6M | Equity (common) | Corporate | France | EUR |
| 400 | Hikari Tsushin Inc | JP3783420007 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |