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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Swire Properties Ltd | HK0000063609 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 802 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 803 | Bank of East Asia Ltd/The | HK0023000190 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 804 | Tabcorp Holdings Ltd | AU000000TAH8 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 805 | YAMABIKO Corp | JP3943000004 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 806 | United Urban Investment Corp | JP3045540006 | Not reported | 0.049% | $1.5M | Equity (common) | Other | Japan | JPY |
| 807 | Allegro.eu SA | LU2237380790 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Luxembourg | PLN |
| 808 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 809 | Verbund AG | AT0000746409 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 810 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 811 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 812 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 813 | SFS Group AG | CH0239229302 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 814 | TAG Immobilien AG | DE0008303504 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 815 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 816 | DWS Group GmbH & Co KGaA | DE000DWS1007 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 817 | Chorus Ltd | NZCNUE0001S2 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 818 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.049% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 819 | SL Corp | KR7005850003 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 820 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 821 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 822 | Sweco AB | SE0014960373 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 823 | Takuma Co Ltd | JP3462600002 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 824 | Aica Kogyo Co Ltd | JP3100800006 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 825 | Valiant Holding AG | CH0014786500 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 826 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | France | EUR |
| 827 | Stadler Rail AG | CH0002178181 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 828 | Kadokawa Corp | JP3214350005 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 829 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 830 | South Bow Corp | CA83671M1059 | 83671M105 | 0.048% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 831 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | France | EUR |
| 832 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 833 | Itochu Enex Co Ltd | JP3144000001 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 834 | BOYD GROUP INC | CA1033101082 | 103310108 | 0.048% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 835 | Lotte Corp | KR7004990008 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 836 | Strauss Group Ltd | IL0007460160 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 837 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 838 | Elecnor SA | ES0129743318 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 839 | Attendo AB | SE0007666110 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 840 | Scandinavian Tobacco Group A/S | DK0060696300 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 841 | Nordex SE | DE000A0D6554 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 842 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 843 | Vivendi SE | FR0000127771 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | France | EUR |
| 844 | Renishaw PLC | GB0007323586 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 845 | ERO Copper Corp | CA2960061091 | 296006109 | 0.047% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 846 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 847 | Scout24 SE | DE000A12DM80 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 848 | Dino Polska SA | PLDINPL00011 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Poland | PLN |
| 849 | JM AB | SE0000806994 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 850 | Wharf Holdings Ltd/The | HK0004000045 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 851 | GLP J-Reit | JP3047510007 | Not reported | 0.047% | $1.5M | Equity (common) | Other | Japan | JPY |
| 852 | CIE Automotive SA | ES0105630315 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 853 | PRADA SpA | IT0003874101 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Italy | HKD |
| 854 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.047% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 855 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.047% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 856 | Okamura Corp | JP3192400004 | Not reported | 0.047% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 857 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 858 | Korea Petrochemical Ind Co Ltd | KR7006650006 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 859 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 860 | Sulzer AG | CH0038388911 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 861 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 862 | Pepco Group NV | NL0015000AU7 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Netherlands | PLN |
| 863 | Mizuno Corp | JP3905200006 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 864 | Europris ASA | NO0010735343 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 865 | Cofinimmo SA | BE0003593044 | Not reported | 0.046% | $1.4M | Equity (common) | Other | Belgium | EUR |
| 866 | Capcom Co Ltd | JP3218900003 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 867 | United Super Markets Holdings Inc | JP3949450005 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 868 | Nextage Co Ltd | JP3758210003 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 869 | AFRY AB | SE0005999836 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 870 | Heiwado Co Ltd | JP3834400008 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 871 | Luk Fook Holdings International Ltd | BMG5695X1258 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Bermuda | HKD |
| 872 | Youngone Holdings Co Ltd | KR7009970005 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 873 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.046% | $1.4M | Equity (common) | Other | Japan | JPY |
| 874 | Nippon Densetsu Kogyo Co Ltd | JP3736200001 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 875 | Nice Ltd | US6536561086 | 653656108 | 0.046% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 876 | Sawai Group Holdings Co Ltd | JP3323040000 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 877 | Nova Ltd | IL0010845571 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 878 | Metsa Board Oyj | FI0009000665 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 879 | Frasers Logistics & Commercial Trust | SG1CI9000006 | Not reported | 0.045% | $1.4M | Equity (common) | Other | Singapore | SGD |
| 880 | Kakaku.com Inc | JP3206000006 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 881 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 882 | Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.045% | $1.4M | Equity (common) | Other | Canada | CAD |
| 883 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.045% | $1.4M | Equity (common) | Corporate | United States | GBP |
| 884 | Seegene Inc | KR7096530001 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 885 | IDOM Inc | JP3235700006 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 886 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 887 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 888 | San-A Co Ltd | JP3324500002 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 889 | OCI NV | NL0010558797 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 890 | Derwent London PLC | GB0002652740 | Not reported | 0.045% | $1.4M | Equity (common) | Other | United Kingdom | GBP |
| 891 | Clarkson PLC | GB0002018363 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 892 | Chugin Financial Group Inc | JP3520700000 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 893 | Hunting PLC | GB0004478896 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 894 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 895 | Daou Technology Inc | KR7023590003 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 896 | Komeri Co Ltd | JP3305600003 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 897 | Eramet SA | FR0000131757 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | France | EUR |
| 898 | Sixt SE | DE0007231334 | Not reported | 0.044% | $1.4M | Equity (preferred) | Corporate | Germany | EUR |
| 899 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Bermuda | NOK |
| 900 | Park24 Co Ltd | JP3780100008 | Not reported | 0.044% | $1.4M | Equity (common) | Corporate | Japan | JPY |