FNDF holdings
Schwab Fundamental International Equity ETF
Positions
893 stored of 893 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Air Liquide SA | FR0000120073 | Not reported | 0.244% | $59.8M | Equity (common) | Corporate | France | EUR |
| 102 | Infineon Technologies AG | DE0006231004 | Not reported | 0.239% | $58.8M | Equity (common) | Corporate | Germany | EUR |
| 103 | STMicroelectronics NV | NL0000226223 | Not reported | 0.234% | $57.5M | Equity (common) | Corporate | Netherlands | EUR |
| 104 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.231% | $56.8M | Equity (common) | Corporate | Canada | CAD |
| 105 | NTT Inc | JP3735400008 | Not reported | 0.231% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 106 | Magna International Inc | CA5592224011 | 559222401 | 0.227% | $55.8M | Equity (common) | Corporate | Canada | CAD |
| 107 | ABB Ltd | CH0012221716 | Not reported | 0.227% | $55.7M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.218% | $53.5M | Equity (common) | Corporate | Denmark | DKK |
| 109 | Volvo AB | SE0000115446 | Not reported | 0.218% | $53.4M | Equity (common) | Corporate | Sweden | SEK |
| 110 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.217% | $53.2M | Equity (common) | Corporate | Japan | JPY |
| 111 | Australia & New Zealand Banking Group Ltd ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.214% | $52.6M | Equity (common) | Corporate | Australia | AUD |
| 112 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.212% | $52.2M | Equity (common) | Corporate | Canada | CAD |
| 113 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.211% | $51.8M | Equity (common) | Corporate | Australia | AUD |
| 114 | LG Innotek Co Ltd | KR7011070000 | Not reported | 0.211% | $51.7M | Equity (common) | Corporate | South Korea | KRW |
| 115 | Telefonica SA | ES0178430E18 | Not reported | 0.210% | $51.6M | Equity (common) | Corporate | Spain | EUR |
| 116 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.210% | $51.6M | Equity (common) | Corporate | Australia | AUD |
| 117 | Nordea Bank Abp | FI4000297767 | Not reported | 0.205% | $50.4M | Equity (common) | Corporate | Finland | EUR |
| 118 | SAP SE | DE0007164600 | Not reported | 0.204% | $50.1M | Equity (common) | Corporate | Germany | EUR |
| 119 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.204% | $50.1M | Equity (common) | Corporate | Ireland | USD |
| 120 | National Grid PLC | GB00BDR05C01 | Not reported | 0.203% | $50.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | ORLEN SA | PLPKN0000018 | Not reported | 0.203% | $49.8M | Equity (common) | Corporate | Poland | PLN |
| 122 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.202% | $49.7M | Equity (common) | Corporate | Italy | EUR |
| 123 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.199% | $48.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Standard Chartered PLC | GB0004082847 | Not reported | 0.198% | $48.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.196% | $48.1M | Equity (common) | Corporate | Japan | JPY |
| 126 | Carrefour SA | FR0000120172 | Not reported | 0.196% | $48.0M | Equity (common) | Corporate | France | EUR |
| 127 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.194% | $47.7M | Equity (common) | Corporate | Japan | JPY |
| 128 | E.ON SE | DE000ENAG999 | Not reported | 0.192% | $47.2M | Equity (common) | Corporate | Germany | EUR |
| 129 | Nippon Steel & Sumitomo Metal Corp Nippon Steel Corp | JP3381000003 | Not reported | 0.191% | $46.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | L'Oreal SA | FR0000120321 | Not reported | 0.190% | $46.6M | Equity (common) | Corporate | France | EUR |
| 131 | BT Group PLC | GB0030913577 | Not reported | 0.187% | $46.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | Komatsu Ltd | JP3304200003 | Not reported | 0.184% | $45.2M | Equity (common) | Corporate | Japan | JPY |
| 133 | SoftBank Corp | JP3732000009 | Not reported | 0.181% | $44.3M | Equity (common) | Corporate | Japan | JPY |
| 134 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.180% | $44.3M | Equity (common) | Corporate | Australia | AUD |
| 135 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.180% | $44.3M | Equity (common) | Corporate | France | EUR |
| 136 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.180% | $44.2M | Equity (common) | Corporate | Australia | AUD |
| 137 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.178% | $43.8M | Equity (common) | Corporate | Japan | JPY |
| 138 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.178% | $43.6M | Equity (common) | Corporate | Japan | JPY |
| 139 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.176% | $43.3M | Equity (common) | Corporate | Canada | CAD |
| 140 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.175% | $42.9M | Equity (common) | Corporate | Japan | JPY |
| 141 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.173% | $42.4M | Equity (common) | Corporate | France | EUR |
| 142 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.171% | $41.9M | Equity (common) | Corporate | Canada | CAD |
| 143 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.170% | $41.8M | Equity (common) | Corporate | Canada | CAD |
| 144 | TDK Corp | JP3538800008 | Not reported | 0.170% | $41.7M | Equity (common) | Corporate | Japan | JPY |
| 145 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.170% | $41.7M | Equity (common) | Corporate | Canada | CAD |
| 146 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.168% | $41.1M | Equity (common) | Corporate | Sweden | SEK |
| 147 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.167% | $41.1M | Equity (common) | Corporate | Canada | CAD |
| 148 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.167% | $41.0M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | Generali | IT0000062072 | Not reported | 0.165% | $40.6M | Equity (common) | Corporate | Italy | EUR |
| 150 | Bridgestone Corp | JP3830800003 | Not reported | 0.164% | $40.2M | Equity (common) | Corporate | Japan | JPY |
| 151 | BAE Systems PLC | GB0002634946 | Not reported | 0.162% | $39.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.162% | $39.8M | Equity (common) | Corporate | Denmark | DKK |
| 153 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.161% | $39.6M | Equity (common) | Corporate | Japan | JPY |
| 154 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.161% | $39.6M | Equity (common) | Corporate | Singapore | SGD |
| 155 | Telecom Italia SpA/Milano | IT0003497168 | Not reported | 0.161% | $39.6M | Equity (common) | Corporate | Italy | EUR |
| 156 | Kyocera Corp | JP3249600002 | Not reported | 0.157% | $38.6M | Equity (common) | Corporate | Japan | JPY |
| 157 | Neste Oyj | FI0009013296 | Not reported | 0.155% | $38.1M | Equity (common) | Corporate | Finland | EUR |
| 158 | Denso Corp | JP3551500006 | Not reported | 0.153% | $37.5M | Equity (common) | Corporate | Japan | JPY |
| 159 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.151% | $37.0M | Equity (common) | Corporate | Netherlands | USD |
| 160 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.149% | $36.5M | Equity (common) | Corporate | Germany | EUR |
| 161 | Inpex Corp | JP3294460005 | Not reported | 0.148% | $36.4M | Equity (common) | Corporate | Japan | JPY |
| 162 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.145% | $35.7M | Equity (common) | Corporate | Singapore | SGD |
| 163 | Airbus SE | NL0000235190 | Not reported | 0.145% | $35.6M | Equity (common) | Corporate | Netherlands | EUR |
| 164 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.143% | $35.0M | Equity (common) | Corporate | Japan | JPY |
| 165 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.142% | $34.8M | Equity (common) | Corporate | Israel | USD |
| 166 | Danone SA | FR0000120644 | Not reported | 0.141% | $34.7M | Equity (common) | Corporate | France | EUR |
| 167 | ORIX Corp | JP3200450009 | Not reported | 0.141% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 168 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.140% | $34.4M | Equity (common) | Corporate | Australia | AUD |
| 169 | Diageo PLC | GB0002374006 | Not reported | 0.139% | $34.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.139% | $34.1M | Equity (common) | Corporate | Japan | JPY |
| 171 | Imperial Brands PLC | GB0004544929 | Not reported | 0.139% | $34.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.138% | $33.9M | Equity (common) | Corporate | Japan | JPY |
| 173 | Veolia Environnement SA | FR0000124141 | Not reported | 0.138% | $33.9M | Equity (common) | Corporate | France | EUR |
| 174 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.137% | $33.5M | Equity (common) | Corporate | Australia | AUD |
| 175 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.135% | $33.2M | Equity (common) | Corporate | South Korea | KRW |
| 176 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.133% | $32.8M | Equity (common) | Corporate | Japan | JPY |
| 177 | Mitsubishi Chemical Holdings Corp Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.133% | $32.6M | Equity (common) | Corporate | Japan | JPY |
| 178 | Deutsche Bank AG | DE0005140008 | Not reported | 0.133% | $32.6M | Equity (common) | Corporate | Germany | EUR |
| 179 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.132% | $32.4M | Equity (common) | Corporate | Japan | JPY |
| 180 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.132% | $32.4M | Equity (common) | Corporate | Japan | JPY |
| 181 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.130% | $32.0M | Equity (common) | Corporate | South Korea | KRW |
| 182 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.130% | $32.0M | Equity (common) | Corporate | Israel | USD |
| 183 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.129% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 184 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.128% | $31.5M | Equity (common) | Corporate | Japan | JPY |
| 185 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.127% | $31.2M | Equity (common) | Corporate | Spain | EUR |
| 186 | Kubota Corp | JP3266400005 | Not reported | 0.127% | $31.1M | Equity (common) | Corporate | Japan | JPY |
| 187 | OMV AG | AT0000743059 | Not reported | 0.126% | $31.0M | Equity (common) | Corporate | Austria | EUR |
| 188 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.126% | $30.9M | Equity (common) | Corporate | Denmark | DKK |
| 189 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.125% | $30.6M | Equity (common) | Corporate | Japan | JPY |
| 190 | KB Financial Group Inc | KR7105560007 | Not reported | 0.123% | $30.3M | Equity (common) | Corporate | South Korea | KRW |
| 191 | Nippon Yusen KK | JP3753000003 | Not reported | 0.123% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 192 | Fujitsu Ltd | JP3818000006 | Not reported | 0.123% | $30.2M | Equity (common) | Corporate | Japan | JPY |
| 193 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.122% | $30.0M | Equity (common) | Corporate | United Kingdom | USD |
| 194 | LG Chem Ltd | KR7051910008 | Not reported | 0.121% | $29.7M | Equity (common) | Corporate | South Korea | KRW |
| 195 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.121% | $29.7M | Equity (common) | Corporate | Norway | NOK |
| 196 | Canon Inc | JP3242800005 | Not reported | 0.120% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 197 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.120% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 198 | Mitsui Mining & Smelting Co Ltd Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.119% | $29.3M | Equity (common) | Corporate | Japan | JPY |
| 199 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.119% | $29.2M | Equity (common) | Corporate | Japan | JPY |
| 200 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.118% | $29.1M | Equity (common) | Corporate | United Kingdom | GBP |