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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Holcim AG | CH0012214059 | Not reported | 0.116% | $28.5M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.116% | $28.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 203 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.116% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 204 | JFE Holdings Inc | JP3386030005 | Not reported | 0.114% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 205 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.114% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 206 | Kering SA | FR0000121485 | Not reported | 0.114% | $28.1M | Equity (common) | Corporate | France | EUR |
| 207 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.114% | $28.0M | Equity (common) | Corporate | Japan | JPY |
| 208 | Umicore SA | BE0974320526 | Not reported | 0.113% | $27.8M | Equity (common) | Corporate | Belgium | EUR |
| 209 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.113% | $27.8M | Equity (common) | Corporate | Canada | CAD |
| 210 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.110% | $27.1M | Equity (common) | Corporate | Netherlands | EUR |
| 211 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.110% | $26.9M | Equity (common) | Corporate | Germany | EUR |
| 212 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.110% | $26.9M | Equity (common) | Corporate | Australia | AUD |
| 213 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.109% | $26.9M | Equity (common) | Corporate | Germany | EUR |
| 214 | Akzo Nobel NV | NL0013267909 | Not reported | 0.108% | $26.6M | Equity (common) | Corporate | Netherlands | EUR |
| 215 | Haleon PLC | GB00BMX86B70 | Not reported | 0.108% | $26.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.108% | $26.6M | Equity (common) | Corporate | Singapore | SGD |
| 217 | Yara International ASA | NO0010208051 | Not reported | 0.107% | $26.4M | Equity (common) | Corporate | Norway | NOK |
| 218 | DSV A/S | DK0060079531 | Not reported | 0.107% | $26.3M | Equity (common) | Corporate | Denmark | DKK |
| 219 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.106% | $26.1M | Equity (common) | Corporate | Japan | JPY |
| 220 | FANUC Corp | JP3802400006 | Not reported | 0.106% | $25.9M | Equity (common) | Corporate | Japan | JPY |
| 221 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.105% | $25.8M | Equity (common) | Corporate | Japan | JPY |
| 222 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.105% | $25.7M | Equity (common) | Corporate | Japan | JPY |
| 223 | Renault SA | FR0000131906 | Not reported | 0.105% | $25.7M | Equity (common) | Corporate | France | EUR |
| 224 | Samsung C&T Corp | KR7028260008 | Not reported | 0.104% | $25.6M | Equity (common) | Corporate | South Korea | KRW |
| 225 | Mazda Motor Corp | JP3868400007 | Not reported | 0.104% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 226 | National Bank of Canada | CA6330671034 | 633067103 | 0.104% | $25.4M | Equity (common) | Corporate | Canada | CAD |
| 227 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.104% | $25.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | AGC Inc | JP3112000009 | Not reported | 0.103% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 229 | adidas AG | DE000A1EWWW0 | Not reported | 0.103% | $25.2M | Equity (common) | Corporate | Germany | EUR |
| 230 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.103% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | BCE Inc | CA05534B7604 | 05534B760 | 0.102% | $25.1M | Equity (common) | Corporate | Canada | CAD |
| 232 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.102% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 233 | Power Corp of Canada | CA7392391016 | 739239101 | 0.101% | $24.8M | Equity (common) | Corporate | Canada | CAD |
| 234 | Capgemini SE | FR0000125338 | Not reported | 0.101% | $24.7M | Equity (common) | Corporate | France | EUR |
| 235 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.100% | $24.7M | Equity (common) | Corporate | Australia | AUD |
| 236 | Sandvik AB | SE0000667891 | Not reported | 0.100% | $24.5M | Equity (common) | Corporate | Sweden | SEK |
| 237 | NEC Corp | JP3733000008 | Not reported | 0.099% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 238 | Sekisui House Ltd | JP3420600003 | Not reported | 0.099% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 239 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.099% | $24.2M | Equity (common) | Corporate | Japan | JPY |
| 240 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.098% | $24.2M | Equity (common) | Corporate | Canada | CAD |
| 241 | RWE AG | DE0007037129 | Not reported | 0.098% | $24.1M | Equity (common) | Corporate | Germany | EUR |
| 242 | Swedbank AB | SE0000242455 | Not reported | 0.097% | $23.9M | Equity (common) | Corporate | Sweden | SEK |
| 243 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.097% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 244 | SSE PLC | GB0007908733 | Not reported | 0.097% | $23.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | Safran SA | FR0000073272 | Not reported | 0.097% | $23.8M | Equity (common) | Corporate | France | EUR |
| 246 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.097% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 247 | South32 Ltd | AU000000S320 | Not reported | 0.096% | $23.7M | Equity (common) | Corporate | Australia | AUD |
| 248 | Keyence Corp | JP3236200006 | Not reported | 0.096% | $23.6M | Equity (common) | Corporate | Japan | JPY |
| 249 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.096% | $23.6M | Equity (common) | Corporate | Canada | CAD |
| 250 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.096% | $23.5M | Equity (common) | Corporate | Germany | EUR |
| 251 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.094% | $23.2M | Equity (common) | Corporate | Canada | CAD |
| 252 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.094% | $23.0M | Equity (common) | Corporate | Canada | CAD |
| 253 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.093% | $23.0M | Equity (common) | Corporate | Canada | CAD |
| 254 | Santos Ltd | AU000000STO6 | Not reported | 0.093% | $22.9M | Equity (common) | Corporate | Australia | AUD |
| 255 | Subaru Corp | JP3814800003 | Not reported | 0.093% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 256 | Tokyo Electric Power Co Holdings Inc | JP3585800000 | Not reported | 0.092% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 257 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.092% | $22.6M | Equity (common) | Corporate | Netherlands | EUR |
| 258 | Aker BP ASA | NO0010345853 | Not reported | 0.091% | $22.4M | Equity (common) | Corporate | Norway | NOK |
| 259 | Prysmian SpA | IT0004176001 | Not reported | 0.091% | $22.3M | Equity (common) | Corporate | Italy | EUR |
| 260 | WH Group Ltd | KYG960071028 | Not reported | 0.091% | $22.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 261 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.091% | $22.2M | Equity (common) | Corporate | Japan | JPY |
| 262 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.090% | $22.2M | Equity (common) | Corporate | Finland | EUR |
| 263 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.090% | $22.1M | Equity (common) | Corporate | France | EUR |
| 264 | Rexel SA | FR0010451203 | Not reported | 0.090% | $22.1M | Equity (common) | Corporate | France | EUR |
| 265 | Centrica PLC | GB00B033F229 | Not reported | 0.089% | $21.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | Boliden AB | SE0020050417 | Not reported | 0.089% | $21.9M | Equity (common) | Corporate | Sweden | SEK |
| 267 | Eiffage SA | FR0000130452 | Not reported | 0.089% | $21.9M | Equity (common) | Corporate | France | EUR |
| 268 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.089% | $21.8M | Equity (common) | Corporate | South Korea | KRW |
| 269 | Swiss Re AG | CH0126881561 | Not reported | 0.088% | $21.7M | Equity (common) | Corporate | Switzerland | CHF |
| 270 | Heineken NV | NL0000009165 | Not reported | 0.088% | $21.5M | Equity (common) | Corporate | Netherlands | EUR |
| 271 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.087% | $21.4M | Equity (common) | Corporate | South Korea | KRW |
| 272 | SUMCO Corp | JP3322930003 | Not reported | 0.087% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 273 | Toray Industries Inc | JP3621000003 | Not reported | 0.087% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 274 | thyssenkrupp AG | DE0007500001 | Not reported | 0.086% | $21.1M | Equity (common) | Corporate | Germany | EUR |
| 275 | Kingfisher PLC | GB0033195214 | Not reported | 0.086% | $21.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 276 | Aisin Corp | JP3102000001 | Not reported | 0.086% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 277 | Erste Group Bank AG | AT0000652011 | Not reported | 0.085% | $21.0M | Equity (common) | Corporate | Austria | EUR |
| 278 | RELX PLC | GB00B2B0DG97 | Not reported | 0.085% | $20.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.084% | $20.7M | Equity (common) | Corporate | Canada | CAD |
| 280 | Prudential PLC | GB0007099541 | Not reported | 0.084% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.084% | $20.6M | Equity (common) | Corporate | Spain | EUR |
| 282 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.084% | $20.6M | Equity (common) | Corporate | Germany | EUR |
| 283 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.084% | $20.5M | Equity (common) | Corporate | Jersey | USD |
| 284 | Coles Group Ltd | AU0000030678 | Not reported | 0.084% | $20.5M | Equity (common) | Corporate | Australia | AUD |
| 285 | NIDEC CORP | JP3734800000 | Not reported | 0.083% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 286 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.083% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 287 | KBC Group NV | BE0003565737 | Not reported | 0.083% | $20.3M | Equity (common) | Corporate | Belgium | EUR |
| 288 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.083% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 289 | EDP SA | PTEDP0AM0009 | Not reported | 0.083% | $20.3M | Equity (common) | Corporate | Portugal | EUR |
| 290 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.082% | $20.1M | Equity (common) | Corporate | Canada | CAD |
| 291 | CaixaBank SA | ES0140609019 | Not reported | 0.082% | $20.1M | Equity (common) | Corporate | Spain | EUR |
| 292 | Sandoz Group AG | CH1243598427 | Not reported | 0.082% | $20.1M | Equity (common) | Corporate | Switzerland | CHF |
| 293 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.081% | $20.0M | Equity (common) | Corporate | Japan | JPY |
| 294 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.081% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 295 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.081% | $19.8M | Equity (common) | Corporate | Canada | CAD |
| 296 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.080% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 297 | Legal & General Group PLC | GB0005603997 | Not reported | 0.080% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 298 | DCC PLC | IE0002424939 | Not reported | 0.079% | $19.3M | Equity (common) | Corporate | Ireland | GBP |
| 299 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.079% | $19.3M | Equity (common) | Corporate | Sweden | SEK |
| 300 | SMC Corp | JP3162600005 | Not reported | 0.078% | $19.2M | Equity (common) | Corporate | Japan | JPY |