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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Ecopro Co Ltd | KR7086520004 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 502 | Keio Corp | JP3277800003 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 503 | Taihan Cable & Solution Co Ltd | KR7001440007 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 504 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.073% | $2.3M | Equity (common) | Other | Canada | CAD |
| 506 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 507 | Demant A/S | DK0060738599 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 508 | Skyworth Group Ltd | BMG8181C1001 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Bermuda | HKD |
| 509 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.073% | $2.3M | Equity (common) | Corporate | Austria | EUR |
| 510 | Dexus | AU000000DXS1 | Not reported | 0.072% | $2.2M | Equity (common) | Other | Australia | AUD |
| 511 | San-Ai Obbli Co Ltd | JP3323600001 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 512 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 513 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 514 | OSG Corp | JP3170800001 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 515 | Societe BIC SA | FR0000120966 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | France | EUR |
| 516 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 517 | Rohto Pharmaceutical Co Ltd | JP3982400008 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 518 | Salmar ASA | NO0010310956 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 519 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.072% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 520 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.071% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 521 | Nippon Television Holdings Inc | JP3732200005 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 522 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | New Zealand | NZD |
| 523 | Covivio SA/France | FR0000064578 | Not reported | 0.071% | $2.2M | Equity (common) | Other | France | EUR |
| 524 | Gecina SA | FR0010040865 | Not reported | 0.071% | $2.2M | Equity (common) | Other | France | EUR |
| 525 | Kalmar Oyj | FI4000571054 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 526 | Axfood AB | SE0006993770 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 527 | Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.071% | $2.2M | Equity (common) | Other | Japan | JPY |
| 528 | ALSO Holding AG | CH0024590272 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 529 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 530 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.071% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 531 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.070% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 532 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 533 | Krafton Inc | KR7259960003 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 534 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 535 | Chemtrade Logistics Income Fund | CA16387P1036 | 16387P103 | 0.070% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 536 | De' Longhi SpA | IT0003115950 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 537 | Belimo Holding AG | CH1101098163 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 538 | Azelis Group NV | BE0974400328 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 539 | EDP Renewables SA | ES0127797019 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 540 | Sharp Corp/Japan | JP3359600008 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 541 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.070% | $2.2M | Equity (common) | Other | Japan | JPY |
| 542 | AL Sydbank | DK0010311471 | Not reported | 0.070% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 543 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 544 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 545 | Nickel Industries Ltd | AU0000018236 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 546 | Bilfinger SE | DE0005909006 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 547 | Interpump Group SpA | IT0001078911 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 548 | Aryzta AG | CH1425684714 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 549 | Fuyo General Lease Co Ltd | JP3826270005 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 550 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.069% | $2.1M | Equity (common) | Other | Canada | CAD |
| 551 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 552 | Tokyo Broadcasting System Holdings Inc TBS Holdings Inc | JP3588600001 | Not reported | 0.069% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 553 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 554 | Kumagai Gumi Co Ltd | JP3266800006 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 555 | China Gold International Resources Corp Ltd | CA16890P1036 | 16890P103 | 0.068% | $2.1M | Equity (common) | Corporate | Canada | HKD |
| 556 | Charter Hall Group | AU000000CHC0 | Not reported | 0.068% | $2.1M | Equity (common) | Other | Australia | AUD |
| 557 | BKW AG | CH0130293662 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 558 | FDJ UNITED | FR0013451333 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | France | EUR |
| 559 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 560 | ASX Ltd | AU000000ASX7 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 561 | Hexpol AB | SE0007074281 | Not reported | 0.068% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 562 | First Pacific Co Ltd | BMG348041077 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Bermuda | HKD |
| 563 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Portugal | EUR |
| 564 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 565 | Nishi-Nippon Railroad Co Ltd | JP3658800002 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 566 | Glory Ltd | JP3274400005 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 567 | Cascades Inc | CA1469001053 | 146900105 | 0.067% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 568 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.067% | $2.1M | Equity (common) | Other | Spain | EUR |
| 569 | Indutrade AB | SE0001515552 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 570 | JET2 PLC | GB00B1722W11 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 572 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.067% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 573 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.066% | $2.1M | Equity (common) | Corporate | Bermuda | HKD |
| 574 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.066% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 575 | Izumi Co Ltd | JP3138400001 | Not reported | 0.066% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 576 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.066% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 577 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.066% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 578 | NH Investment & Securities Co Ltd | KR7005940002 | Not reported | 0.066% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 579 | Nippn Corp | JP3723000000 | Not reported | 0.066% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 580 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.065% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 581 | Dometic Group AB | SE0007691613 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 582 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 583 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 584 | Sapporo Holdings Ltd | JP3320800000 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 585 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 586 | BIPROGY Inc | JP3754200008 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 587 | Cia de Distribucion Integral Logista Holdings SA Logista Integral SA | ES0105027009 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 588 | Vicat SACA | FR0000031775 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | France | EUR |
| 589 | Imerys SA | FR0000120859 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | France | EUR |
| 590 | Nexity SA | FR0010112524 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | France | EUR |
| 591 | Vontobel Holding AG | CH0012335540 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 592 | Emmi AG | CH0012829898 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 593 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 594 | Orion Corp/Republic of Korea | KR7271560005 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 595 | Hanon Systems | KR7018880005 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 596 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 597 | H Lundbeck A/S | DK0061804770 | Not reported | 0.065% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 598 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 599 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 600 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |