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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Korean Reinsurance Co | KR7003690005 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 602 | Samsonite Group SA | LU0633102719 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Luxembourg | HKD |
| 603 | Takasago Thermal Engineering Co Ltd | JP3455200000 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 604 | House Foods Group Inc | JP3765400001 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 605 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 606 | WONIK IPS Co Ltd | KR7240810002 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 607 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 608 | USS Co Ltd | JP3944130008 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 609 | Daihen Corp | JP3497800007 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 610 | Boralex Inc | CA09950M3003 | 09950M300 | 0.064% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 611 | SWCC Corp | JP3368400002 | Not reported | 0.064% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 612 | Trigano SA | FR0005691656 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | France | EUR |
| 613 | Perenti Ltd | AU0000061897 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 614 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 615 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 616 | Tecan Group AG | CH0012100191 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 617 | Aroundtown SA | LU1673108939 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 618 | Ito En Ltd | JP3143000002 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 619 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 620 | Pets at Home Group Plc | GB00BJ62K685 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 621 | Jungheinrich AG | DE0006219934 | Not reported | 0.063% | $2.0M | Equity (preferred) | Corporate | Germany | EUR |
| 622 | Indra Sistemas SA | ES0118594417 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 623 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.063% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 624 | SFL Corp Ltd | BMG7738W1064 | Not reported | 0.063% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 625 | Topre Corp | JP3598200008 | Not reported | 0.063% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 626 | D'ieteren Group | BE0974259880 | Not reported | 0.063% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 627 | Suedzucker AG | DE0007297004 | Not reported | 0.062% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 628 | Hotel Shilla Co Ltd | KR7008770000 | Not reported | 0.062% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 629 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.062% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 630 | FirstService Corp | CA33767E2024 | 33767E202 | 0.062% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 631 | REN - Redes Energeticas Nacionais SGPS SA | PTREL0AM0008 | Not reported | 0.062% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 632 | Hill & Smith PLC | GB0004270301 | Not reported | 0.062% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 633 | Greencore Group PLC | IE0003864109 | Not reported | 0.062% | $1.9M | Equity (common) | Corporate | Ireland | GBP |
| 634 | Hirogin Holdings Inc | JP3796150005 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 635 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 636 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.061% | $1.9M | Equity (common) | Other | Canada | CAD |
| 637 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 638 | Kier Group PLC | GB0004915632 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 639 | Calbee Inc | JP3220580009 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 640 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.061% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 641 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 642 | OKUMA Corp | JP3172100004 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 643 | Jeol Ltd | JP3735000006 | Not reported | 0.061% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 644 | Hyundai Department Store Co Ltd | KR7069960003 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 645 | Bic Camera Inc | JP3800390001 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 646 | Savills PLC | GB00B135BJ46 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 647 | Want Want China Holdings Ltd | KYG9431R1039 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 648 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 649 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 650 | NANKAI Co Ltd | JP3653000004 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 651 | Bilia AB | SE0009921588 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 652 | Veidekke ASA | NO0005806802 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 653 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | France | EUR |
| 654 | Kose Holdings Corp | JP3283650004 | Not reported | 0.060% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 655 | Aker Solutions ASA | NO0010716582 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 656 | Tokyo Steel Manufacturing Co Ltd | JP3579800008 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 657 | Criteo SA | US2267181046 | 226718104 | 0.059% | $1.8M | Equity (common) | Corporate | France | USD |
| 658 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 659 | Kokuyo Co Ltd | JP3297000006 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 660 | Duerr AG | DE0005565204 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 661 | Alior Bank SA | PLALIOR00045 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Poland | PLN |
| 662 | Kyushu Financial Group Inc | JP3246500007 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 663 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 664 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 665 | Makino Milling Machine Co Ltd | JP3862800004 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 666 | Seria Co Ltd | JP3423520000 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 667 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 668 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 669 | Beijer Ref AB | SE0015949748 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 670 | BioMerieux | FR0013280286 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | France | EUR |
| 671 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 672 | KIWOOM Securities Co Ltd | KR7039490008 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 673 | Georg Fischer AG | CH1169151003 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 674 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 675 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 676 | Sports Direct International PLC Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 677 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 678 | FUJI OIL CO LTD /Osaka | JP3816400000 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 679 | Alleima AB | SE0017615644 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 680 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 681 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 682 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.058% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 683 | Hosiden Corp | JP3845800006 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 684 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.057% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 685 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.057% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 686 | Keisei Electric Railway Co Ltd | JP3278600006 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 687 | Kureha Corp | JP3271600003 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 688 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 689 | SBI Holdings Inc | JP3436120004 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 690 | TPG Telecom Ltd | AU0000090128 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 691 | Thule Group AB | SE0006422390 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 692 | Taikisha Ltd | JP3441200007 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 693 | KYB Corp | JP3220200004 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 694 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.057% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 695 | BGF retail Co Ltd | KR7282330000 | Not reported | 0.057% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 696 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.056% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 697 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 698 | Pigeon Corp | JP3801600002 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 699 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | Coface SA | FR0010667147 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | France | EUR |