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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 702 | AddTech AB | SE0014781795 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 703 | Banca Generali SpA | IT0001031084 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 704 | Befesa SA | LU1704650164 | Not reported | 0.056% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 705 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 706 | Arata Corp | JP3125100002 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 707 | Artience Co Ltd | JP3606600009 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 708 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 709 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.055% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 710 | Bird Construction Inc | CA09076P1045 | 09076P104 | 0.055% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 711 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 712 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.055% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 713 | ICADE | FR0000035081 | Not reported | 0.055% | $1.7M | Equity (common) | Other | France | EUR |
| 714 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.055% | $1.7M | Equity (preferred) | Corporate | Italy | EUR |
| 715 | Miura Co Ltd | JP3880800002 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 716 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 717 | Allreal Holding AG | CH0008837566 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 718 | Youngone Corp | KR7111770004 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 719 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 720 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 721 | Vistry Group PLC | GB0001859296 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | Noritake Co Ltd | JP3763000001 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 723 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 724 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 725 | Budweiser Brewing Co APAC Ltd | KYG1674K1013 | Not reported | 0.054% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 726 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.054% | $1.7M | Equity (common) | Corporate | Canada | SEK |
| 727 | Schouw & Co A/S | DK0010253921 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 728 | Nice Ltd | IL0002730112 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 729 | Brookfield Business Corp | CA1130061007 | 113006100 | 0.053% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 730 | Kitz Corp | JP3240700009 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 731 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 732 | Tsumura & Co | JP3535800001 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 733 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 734 | EBOS Group Ltd | NZEBOE0001S6 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | New Zealand | NZD |
| 735 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.053% | $1.7M | Equity (common) | Other | Japan | JPY |
| 736 | M3 Inc | JP3435750009 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 737 | Accelleron Industries AG | CH1169360919 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 738 | Daio Paper Corp | JP3440400004 | Not reported | 0.053% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 739 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 740 | Serica Energy PLC | GB00B0CY5V57 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 741 | Kobayashi Pharmaceutical Co Ltd | JP3301100008 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 742 | Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 743 | Tomy Co Ltd | JP3630550006 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 744 | Corbion NV | NL0010583399 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 745 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.053% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 746 | China Medical System Holdings Ltd | KYG211081248 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 747 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.052% | $1.6M | Equity (common) | Other | Canada | CAD |
| 748 | JVCKenwood Corp | JP3386410009 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 749 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 750 | Keikyu Corp | JP3280200001 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 751 | Sparebanken Norge | NO0006000900 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 752 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 753 | mBank SA | PLBRE0000012 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Poland | PLN |
| 754 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 755 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 756 | Senior PLC | GB0007958233 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 757 | Temenos AG | CH0012453913 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 758 | Tadano Ltd | JP3465000002 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 759 | Okumura Corp | JP3194800003 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 760 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 761 | ATS Corp | CA00217Y1043 | 00217Y104 | 0.052% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 762 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.051% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 763 | Obic Co Ltd | JP3173400007 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 764 | Mandatum Oyj | FI4000552526 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 765 | Asiana Airlines Inc | KR7020560009 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 766 | Reliance Worldwide Corp Ltd | AU000000RWC7 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 767 | Fukuda Denshi Co Ltd | JP3806000000 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 768 | Keihan Holdings Co Ltd | JP3279400000 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 769 | CJ Logistics Corp | KR7000120006 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 770 | ABC-Mart Inc | JP3152740001 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 771 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 772 | NFI Group Inc | CA62910L1022 | 62910L102 | 0.051% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 773 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 774 | Krones AG | DE0006335003 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 775 | MCJ Co Ltd | JP3167420003 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 776 | Daishi Hokuetsu Financial Group Inc | JP3483850008 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 777 | Orix JREIT Inc | JP3040880001 | Not reported | 0.051% | $1.6M | Equity (common) | Other | Japan | JPY |
| 778 | Verallia SA | FR0013447729 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | France | EUR |
| 779 | Spotify Technology SA | LU1778762911 | Not reported | 0.051% | $1.6M | Equity (common) | Corporate | Luxembourg | USD |
| 780 | Life Corp | JP3966600003 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 781 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 782 | Tokyo Metro Co Ltd | JP3583900000 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 783 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 784 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 785 | Dairy Farm International Holdings Ltd DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 786 | Alm Brand A/S | DK0015250344 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 787 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 788 | Atea ASA | NO0004822503 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 789 | Orora Ltd | AU000000ORA8 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 790 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.050% | $1.6M | Equity (common) | Corporate | France | EUR |
| 791 | Nishimatsu Construction Co Ltd | JP3659200004 | Not reported | 0.050% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 792 | Melexis NV | BE0165385973 | Not reported | 0.050% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 793 | Colliers International Group Inc | CA1946931070 | 194693107 | 0.049% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 794 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 795 | Yamazen Corp | JP3936800006 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 796 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 797 | Japan Steel Works Ltd/The | JP3721400004 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 798 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.049% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 799 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 800 | Ain Holdings Inc | JP3105250009 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |