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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | East Japan Railway Co | JP3783600004 | Not reported | 0.078% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 302 | Legrand SA | FR0010307819 | Not reported | 0.078% | $19.2M | Equity (common) | Corporate | France | EUR |
| 303 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.078% | $19.1M | Equity (common) | Corporate | Japan | JPY |
| 304 | Fresenius Medical Care AG & Co KGaA | DE0005785802 | Not reported | 0.078% | $19.1M | Equity (common) | Corporate | Germany | EUR |
| 305 | Sampo Oyj | FI4000552500 | Not reported | 0.077% | $19.0M | Equity (common) | Corporate | Finland | EUR |
| 306 | BioNTech SE | US09075V1026 | 09075V102 | 0.077% | $18.9M | Equity (common) | Corporate | Germany | USD |
| 307 | Swisscom AG | CH0008742519 | Not reported | 0.076% | $18.8M | Equity (common) | Corporate | Switzerland | CHF |
| 308 | DNB Bank ASA | NO0010161896 | Not reported | 0.076% | $18.6M | Equity (common) | Corporate | Norway | NOK |
| 309 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.076% | $18.5M | Equity (common) | Corporate | Canada | CAD |
| 310 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.075% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 311 | Publicis Groupe SA | FR0000130577 | Not reported | 0.075% | $18.4M | Equity (common) | Corporate | France | EUR |
| 312 | M&G PLC | GB00BKFB1C65 | Not reported | 0.075% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 313 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.075% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 314 | GS Holdings Corp | KR7078930005 | Not reported | 0.074% | $18.3M | Equity (common) | Corporate | South Korea | KRW |
| 315 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.074% | $18.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 316 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.074% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 317 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.074% | $18.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 318 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.073% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 319 | Atlas Copco AB | SE0017486889 | Not reported | 0.073% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 320 | Kao Corp | JP3205800000 | Not reported | 0.073% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 321 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.073% | $17.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 322 | Hoya Corp | JP3837800006 | Not reported | 0.072% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 323 | Bouygues SA | FR0000120503 | Not reported | 0.072% | $17.7M | Equity (common) | Corporate | France | EUR |
| 324 | NN Group NV | NL0010773842 | Not reported | 0.072% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 325 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.072% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 326 | Continental AG | DE0005439004 | Not reported | 0.072% | $17.6M | Equity (common) | Corporate | Germany | EUR |
| 327 | voestalpine AG | AT0000937503 | Not reported | 0.072% | $17.6M | Equity (common) | Corporate | Austria | EUR |
| 328 | Aurubis AG | DE0006766504 | Not reported | 0.071% | $17.5M | Equity (common) | Corporate | Germany | EUR |
| 329 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.071% | $17.4M | Equity (common) | Corporate | Canada | CAD |
| 330 | Volkswagen AG | DE0007664005 | Not reported | 0.071% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 331 | NGK Corp | JP3695200000 | Not reported | 0.071% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 332 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.070% | $17.2M | Equity (common) | Corporate | Netherlands | EUR |
| 333 | Rohm Co Ltd | JP3982800009 | Not reported | 0.070% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 334 | Assa Abloy AB | SE0007100581 | Not reported | 0.070% | $17.1M | Equity (common) | Corporate | Sweden | SEK |
| 335 | SSAB AB | SE0000120669 | Not reported | 0.069% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 336 | Essity AB | SE0009922164 | Not reported | 0.069% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 337 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.069% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 338 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.068% | $16.7M | Equity (common) | Corporate | Poland | PLN |
| 339 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.067% | $16.6M | Equity (common) | Corporate | South Korea | KRW |
| 340 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.067% | $16.6M | Equity (common) | Corporate | Canada | CAD |
| 341 | Central Japan Railway Co | JP3566800003 | Not reported | 0.067% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 342 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.067% | $16.4M | Equity (common) | Corporate | Israel | ILS |
| 343 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.066% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.066% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 345 | Advantest Corp | JP3122400009 | Not reported | 0.065% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 346 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.065% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Valeo SE | FR0013176526 | Not reported | 0.065% | $15.9M | Equity (common) | Corporate | France | EUR |
| 348 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.064% | $15.8M | Equity (common) | Corporate | Portugal | EUR |
| 349 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.064% | $15.8M | Equity (common) | Corporate | Switzerland | CHF |
| 350 | Hyundai Steel Co | KR7004020004 | Not reported | 0.064% | $15.8M | Equity (common) | Corporate | South Korea | KRW |
| 351 | Telia Co AB | SE0000667925 | Not reported | 0.064% | $15.7M | Equity (common) | Corporate | Sweden | SEK |
| 352 | Kajima Corp | JP3210200006 | Not reported | 0.064% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 353 | Commerzbank AG | DE000CBK1001 | Not reported | 0.064% | $15.7M | Equity (common) | Corporate | Germany | EUR |
| 354 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.064% | $15.6M | Equity (common) | Corporate | Israel | ILS |
| 355 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.064% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 356 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.063% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 357 | Danske Bank A/S | DK0010274414 | Not reported | 0.063% | $15.5M | Equity (common) | Corporate | Denmark | DKK |
| 358 | Secom Co Ltd | JP3421800008 | Not reported | 0.063% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 359 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.063% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 360 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.063% | $15.4M | Equity (common) | Corporate | Singapore | SGD |
| 361 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.063% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 362 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.062% | $15.3M | Equity (common) | Corporate | Bermuda | USD |
| 363 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.062% | $15.3M | Equity (common) | Corporate | Ireland | USD |
| 364 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.062% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 365 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.062% | $15.1M | Equity (common) | Corporate | Canada | CAD |
| 366 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.062% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 367 | Aeon Co Ltd | JP3388200002 | Not reported | 0.061% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 368 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.061% | $15.0M | Equity (common) | Corporate | Germany | EUR |
| 369 | Sika AG | CH0418792922 | Not reported | 0.060% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 370 | Fortum Oyj | FI0009007132 | Not reported | 0.060% | $14.8M | Equity (common) | Corporate | Finland | EUR |
| 371 | Hyundai Engineering & Construction Co Ltd | KR7000720003 | Not reported | 0.060% | $14.8M | Equity (common) | Corporate | South Korea | KRW |
| 372 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.060% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 373 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.060% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 374 | Obayashi Corp | JP3190000004 | Not reported | 0.060% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 375 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.060% | $14.6M | Equity (common) | Corporate | Australia | AUD |
| 376 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | Switzerland | EUR |
| 377 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 378 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 379 | Pernod Ricard SA | FR0000120693 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | France | EUR |
| 380 | CSL Ltd | AU000000CSL8 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | Australia | AUD |
| 381 | Bunzl PLC | GB00B0744B38 | Not reported | 0.059% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | Forvia SE | FR0000121147 | Not reported | 0.059% | $14.5M | Equity (common) | Corporate | France | EUR |
| 383 | LG Display Co Ltd | KR7034220004 | Not reported | 0.059% | $14.5M | Equity (common) | Corporate | South Korea | KRW |
| 384 | Ampol Ltd | AU0000088338 | Not reported | 0.059% | $14.5M | Equity (common) | Corporate | Australia | AUD |
| 385 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.059% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 386 | George Weston Ltd | CA9611485090 | 961148509 | 0.058% | $14.3M | Equity (common) | Corporate | Canada | CAD |
| 387 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.058% | $14.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 388 | Merck KGaA | DE0006599905 | Not reported | 0.058% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 389 | Resona Holdings Inc | JP3500610005 | Not reported | 0.058% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 390 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.058% | $14.2M | Equity (preferred) | Corporate | Germany | EUR |
| 391 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.058% | $14.2M | Equity (common) | Corporate | Canada | CAD |
| 392 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.058% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 393 | Endesa SA | ES0130670112 | Not reported | 0.058% | $14.1M | Equity (common) | Corporate | Spain | EUR |
| 394 | Telenor ASA | NO0010063308 | Not reported | 0.057% | $14.0M | Equity (common) | Corporate | Norway | NOK |
| 395 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.057% | $14.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 396 | TFI International Inc | CA87241L1094 | 87241L109 | 0.057% | $13.9M | Equity (common) | Corporate | Canada | CAD |
| 397 | Outokumpu Oyj | FI0009002422 | Not reported | 0.057% | $13.9M | Equity (common) | Corporate | Finland | EUR |
| 398 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.056% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 399 | Fujikura Ltd | JP3811000003 | Not reported | 0.056% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 400 | Seiko Epson Corp | JP3414750004 | Not reported | 0.056% | $13.8M | Equity (common) | Corporate | Japan | JPY |