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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lonza Group AG | CH0013841017 | Not reported | 0.056% | $13.8M | Equity (common) | Corporate | Switzerland | CHF |
| 402 | CGI Inc | CA12532H1047 | 12532H104 | 0.056% | $13.7M | Equity (common) | Corporate | Canada | CAD |
| 403 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.056% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 404 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.056% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 405 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.056% | $13.6M | Equity (common) | Corporate | Canada | CAD |
| 406 | Sojitz Corp | JP3663900003 | Not reported | 0.055% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 407 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.055% | $13.6M | Equity (common) | Corporate | Singapore | SGD |
| 408 | Arkema SA | FR0010313833 | Not reported | 0.055% | $13.6M | Equity (common) | Corporate | France | EUR |
| 409 | WPP PLC | JE00B8KF9B49 | Not reported | 0.055% | $13.5M | Equity (common) | Corporate | Jersey | GBP |
| 410 | Hyundai Motor Co | KR7005382007 | Not reported | 0.055% | $13.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 411 | Credit Agricole SA | FR0000045072 | Not reported | 0.054% | $13.4M | Equity (common) | Corporate | France | EUR |
| 412 | Alcon AG | CH0432492467 | Not reported | 0.054% | $13.4M | Equity (common) | Corporate | Switzerland | CHF |
| 413 | Skanska AB | SE0000113250 | Not reported | 0.054% | $13.3M | Equity (common) | Corporate | Sweden | SEK |
| 414 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.054% | $13.3M | Equity (common) | Corporate | United Kingdom | USD |
| 415 | Stora Enso Oyj | FI0009005961 | Not reported | 0.054% | $13.3M | Equity (common) | Corporate | Finland | EUR |
| 416 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.054% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 417 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.054% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 418 | Heineken Holding NV | NL0000008977 | Not reported | 0.054% | $13.2M | Equity (common) | Corporate | Netherlands | EUR |
| 419 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.054% | $13.2M | Equity (common) | Corporate | Germany | EUR |
| 420 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.054% | $13.2M | Equity (common) | Corporate | Austria | CHF |
| 421 | Garmin Ltd | CH0114405324 | Not reported | 0.054% | $13.1M | Equity (common) | Corporate | Switzerland | USD |
| 422 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.053% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 423 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.053% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 424 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.053% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 425 | Niterra Co Ltd | JP3738600000 | Not reported | 0.053% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 426 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.053% | $12.9M | Equity (common) | Corporate | South Korea | KRW |
| 427 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.052% | $12.7M | Equity (common) | Corporate | South Korea | KRW |
| 428 | Nitto Denko Corp | JP3684000007 | Not reported | 0.052% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 429 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.052% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.052% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 431 | Taisei Corp | JP3443600006 | Not reported | 0.051% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 432 | Sumitomo Mitsui Trust Holdings Inc Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.051% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 433 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.051% | $12.4M | Equity (common) | Corporate | Denmark | DKK |
| 434 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.051% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 435 | SKF AB | SE0000108227 | Not reported | 0.050% | $12.4M | Equity (common) | Corporate | Sweden | SEK |
| 436 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.050% | $12.3M | Equity (preferred) | Corporate | Germany | EUR |
| 437 | SK Innovation Co Ltd | KR7096770003 | Not reported | 0.050% | $12.3M | Equity (common) | Corporate | South Korea | KRW |
| 438 | Finning International Inc | CA3180714048 | 318071404 | 0.050% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 439 | Adecco Group AG | CH0012138605 | Not reported | 0.050% | $12.3M | Equity (common) | Corporate | Switzerland | CHF |
| 440 | TOTO Ltd | JP3596200000 | Not reported | 0.050% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 441 | Terumo Corp | JP3546800008 | Not reported | 0.050% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 442 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.049% | $12.1M | Equity (common) | Corporate | Canada | CAD |
| 443 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.049% | $12.1M | Equity (common) | Corporate | Poland | PLN |
| 444 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.049% | $12.1M | Equity (common) | Corporate | Ireland | EUR |
| 445 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.049% | $12.1M | Equity (common) | Corporate | Australia | AUD |
| 446 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.049% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 447 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.049% | $12.1M | Equity (common) | Corporate | Austria | EUR |
| 448 | Omron Corp | JP3197800000 | Not reported | 0.049% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 449 | Brother Industries Ltd | JP3830000000 | Not reported | 0.049% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 450 | Next PLC | GB0032089863 | Not reported | 0.048% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 451 | Tenaris SA | LU2598331598 | Not reported | 0.048% | $11.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 452 | Carlsberg AS | DK0010181759 | Not reported | 0.048% | $11.8M | Equity (common) | Corporate | Denmark | DKK |
| 453 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.048% | $11.8M | Equity (common) | Corporate | Luxembourg | USD |
| 454 | Experian PLC | GB00B19NLV48 | Not reported | 0.048% | $11.8M | Equity (common) | Corporate | Jersey | GBP |
| 455 | Coca-Cola European Partners PLC Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.048% | $11.8M | Equity (common) | Corporate | United Kingdom | USD |
| 456 | Emera Inc | CA2908761018 | 290876101 | 0.048% | $11.7M | Equity (common) | Corporate | Canada | CAD |
| 457 | LG Corp | KR7003550001 | Not reported | 0.048% | $11.7M | Equity (common) | Corporate | South Korea | KRW |
| 458 | Tosoh Corp | JP3595200001 | Not reported | 0.047% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 459 | Logitech International SA | CH0025751329 | Not reported | 0.047% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 460 | AltaGas Ltd | CA0213611001 | 021361100 | 0.047% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 461 | TELUS Corp | CA87971M1032 | 87971M103 | 0.047% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 462 | Transurban Group | AU000000TCL6 | Not reported | 0.047% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 463 | Associated British Foods PLC | GB0006731235 | Not reported | 0.047% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 464 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 0.047% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 465 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.047% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 466 | Antofagasta PLC | GB0000456144 | Not reported | 0.047% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 467 | Orsted AS | DK0060094928 | Not reported | 0.046% | $11.4M | Equity (common) | Corporate | Denmark | DKK |
| 468 | JTEKT Corp | JP3292200007 | Not reported | 0.046% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 469 | Ageas SA/NV | BE0974264930 | Not reported | 0.046% | $11.3M | Equity (common) | Corporate | Belgium | EUR |
| 470 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.046% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 471 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.046% | $11.2M | Equity (common) | Corporate | Sweden | SEK |
| 472 | Kone Oyj | FI0009013403 | Not reported | 0.046% | $11.2M | Equity (common) | Corporate | Finland | EUR |
| 473 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.045% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 474 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.045% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 475 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.045% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 476 | Kerry Group PLC | IE0004906560 | Not reported | 0.045% | $11.0M | Equity (common) | Corporate | Ireland | EUR |
| 477 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.045% | $11.0M | Equity (common) | Corporate | Spain | GBP |
| 478 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.045% | $11.0M | Equity (common) | Corporate | Ireland | EUR |
| 479 | Teleperformance SE | FR0000051807 | Not reported | 0.045% | $11.0M | Equity (common) | Corporate | France | EUR |
| 480 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.045% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 481 | Persimmon PLC | GB0006825383 | Not reported | 0.045% | $10.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.044% | $10.9M | Equity (common) | Corporate | Australia | AUD |
| 483 | SES SA | LU0088087324 | Not reported | 0.044% | $10.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 484 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.044% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 485 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.044% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 486 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.044% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 487 | Oji Holdings Corp | JP3174410005 | Not reported | 0.044% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 488 | Randstad NV | NL0000379121 | Not reported | 0.044% | $10.7M | Equity (common) | Corporate | Netherlands | EUR |
| 489 | Tele2 AB | SE0005190238 | Not reported | 0.043% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 490 | Olympus Corp | JP3201200007 | Not reported | 0.043% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 491 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.043% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 492 | Swatch Group AG/The | CH0012255151 | Not reported | 0.043% | $10.5M | Equity (common) | Corporate | Switzerland | CHF |
| 493 | Ebara Corp | JP3166000004 | Not reported | 0.043% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 494 | Ayvens SA | FR0013258662 | Not reported | 0.043% | $10.5M | Equity (common) | Corporate | France | EUR |
| 495 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.043% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 496 | KT&G Corp | KR7033780008 | Not reported | 0.043% | $10.4M | Equity (common) | Corporate | South Korea | KRW |
| 497 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.042% | $10.4M | Equity (common) | Corporate | Spain | EUR |
| 498 | AerCap Holdings NV | NL0000687663 | Not reported | 0.042% | $10.4M | Equity (common) | Corporate | Netherlands | USD |
| 499 | Dowa Holdings Co Ltd | JP3638600001 | Not reported | 0.042% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 500 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.042% | $10.3M | Equity (common) | Corporate | Australia | AUD |