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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.083% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 402 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | Ushio Inc | JP3156400008 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 404 | Hoshizaki Corp | JP3845770001 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 405 | Lasertec Corp | JP3979200007 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 406 | Ansell Ltd | AU000000ANN9 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 407 | Meidensha Corp | JP3919800007 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 408 | Arcs Co Ltd | JP3968600001 | Not reported | 0.083% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 409 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.082% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 410 | Viscofan SA | ES0184262212 | Not reported | 0.082% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 411 | Shufersal Ltd | IL0007770378 | Not reported | 0.082% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 412 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 413 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 414 | GN Store Nord AS | DK0010272632 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 415 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 416 | Superior Plus Corp | CA86828P1036 | 86828P103 | 0.082% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 417 | Bravida Holding AB | SE0007491303 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 418 | JB Financial Group Co Ltd | KR7175330000 | Not reported | 0.082% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 419 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Poland | PLN |
| 420 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 421 | Sundrug Co Ltd | JP3336600006 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 422 | Iren SpA | IT0003027817 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 423 | Brembo NV | NL0015001KT6 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 424 | Peab AB | SE0000106205 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 425 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 426 | Nexon Co Ltd | JP3758190007 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 427 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.081% | $2.5M | Equity (preferred) | Corporate | Germany | EUR |
| 428 | Dexerials Corp | JP3548770001 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 429 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 430 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.081% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 431 | RTL Group SA | LU0061462528 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 432 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 433 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 434 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.080% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 436 | HOCHTIEF AG | DE0006070006 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 437 | TUI AG | DE000TUAG505 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 438 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.080% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 439 | Getlink SE | FR0010533075 | Not reported | 0.079% | $2.5M | Equity (common) | Corporate | France | EUR |
| 440 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.079% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 441 | Bosideng International Holdings Ltd | KYG126521064 | Not reported | 0.079% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 442 | Elekta AB | SE0000163628 | Not reported | 0.079% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 443 | City Developments Ltd | SG1R89002252 | Not reported | 0.079% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 444 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.079% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 445 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.079% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 446 | Ezaki Glico Co Ltd | JP3161200005 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 447 | Hazama Ando Corp | JP3767810009 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 448 | British Land Co PLC/The | GB0001367019 | Not reported | 0.078% | $2.4M | Equity (common) | Other | United Kingdom | GBP |
| 449 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.078% | $2.4M | Equity (common) | Other | Canada | CAD |
| 450 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 451 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | Amorepacific Corp | KR7090430000 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 453 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 454 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.078% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 455 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.078% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 456 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 457 | SGH Ltd | AU0000364754 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 458 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 459 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 460 | Socionext Inc | JP3433500000 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 461 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 462 | JCDecaux SE | FR0000077919 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | France | EUR |
| 463 | Fugro NV | NL00150003E1 | Not reported | 0.077% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 464 | Grupa Kety SA | PLKETY000011 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 465 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.076% | $2.4M | Equity (common) | Other | Japan | JPY |
| 466 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 467 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Austria | EUR |
| 468 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 470 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 471 | GPT Group/The | AU000000GPT8 | Not reported | 0.076% | $2.4M | Equity (common) | Other | Australia | AUD |
| 472 | AMP Ltd | AU000000AMP6 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 473 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 474 | Colruyt Group N.V | BE0974256852 | Not reported | 0.076% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 475 | Rinnai Corp | JP3977400005 | Not reported | 0.076% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 476 | Enea SA | PLENEA000013 | Not reported | 0.076% | $2.3M | Equity (common) | Corporate | Poland | PLN |
| 477 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.076% | $2.3M | Equity (common) | Corporate | France | EUR |
| 478 | Strabag SE | AT000000STR1 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Austria | EUR |
| 479 | Exedy Corp | JP3161160001 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 480 | Dfds A/S | DK0060655629 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 481 | Holmen AB | SE0011090018 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 482 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 483 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 484 | Galderma Group AG | CH1335392721 | Not reported | 0.075% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 485 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.075% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 486 | North West Co Inc/The | CA6632782083 | 663278208 | 0.074% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 487 | ARE Holdings Inc | JP3116700000 | Not reported | 0.074% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 488 | Bank of Queensland Ltd | AU000000BOQ8 | Not reported | 0.074% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 489 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.074% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 490 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.074% | $2.3M | Equity (common) | Corporate | Singapore | USD |
| 491 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.074% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 492 | Deutz AG | DE0006305006 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 493 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 494 | Arcadis NV | NL0006237562 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 495 | Paramount Resources Ltd | CA6993202069 | 699320206 | 0.073% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 496 | HelloFresh SE | DE000A161408 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 497 | Nojima Corp | JP3761600000 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 498 | Kato Sangyo Co Ltd | JP3213300001 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 499 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 500 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |