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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NH Foods Ltd | JP3743000006 | Not reported | 0.042% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 502 | NSK Ltd | JP3720800006 | Not reported | 0.042% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 503 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.042% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 504 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.041% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.041% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 506 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.041% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 507 | Doosan Enerbility Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.041% | $10.2M | Equity (common) | Corporate | South Korea | KRW |
| 508 | Empire Co Ltd | CA2918434077 | 291843407 | 0.041% | $10.2M | Equity (common) | Corporate | Canada | CAD |
| 509 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.041% | $10.0M | Equity (common) | Corporate | Singapore | SGD |
| 510 | S-Oil Corp | KR7010950004 | Not reported | 0.041% | $10.0M | Equity (common) | Corporate | South Korea | KRW |
| 511 | Korean Air Lines Co Ltd | KR7003490000 | Not reported | 0.041% | $10.0M | Equity (common) | Corporate | South Korea | KRW |
| 512 | Pearson PLC | GB0006776081 | Not reported | 0.041% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | Autoliv Inc | US0528001094 | 052800109 | 0.041% | $9.9M | Equity (common) | Corporate | United States | USD |
| 514 | Saputo Inc | CA8029121057 | 802912105 | 0.040% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 515 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.040% | $9.9M | Equity (common) | Corporate | Ireland | EUR |
| 516 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.040% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 517 | Givaudan SA | CH0010645932 | Not reported | 0.040% | $9.8M | Equity (common) | Corporate | Switzerland | CHF |
| 518 | Snam SpA | IT0003153415 | Not reported | 0.040% | $9.7M | Equity (common) | Corporate | Italy | EUR |
| 519 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.040% | $9.7M | Equity (common) | Corporate | United States | USD |
| 520 | Securitas AB | SE0000163594 | Not reported | 0.039% | $9.7M | Equity (common) | Corporate | Sweden | SEK |
| 521 | Burberry Group PLC | GB0031743007 | Not reported | 0.039% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 522 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.039% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 523 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 524 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 525 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 526 | New World Development Co Ltd | HK0000608585 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 527 | UCB SA | BE0003739530 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Belgium | EUR |
| 528 | Lixil Corp | JP3626800001 | Not reported | 0.039% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 529 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.039% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 530 | Atlas Copco AB | SE0017486897 | Not reported | 0.039% | $9.5M | Equity (common) | Corporate | Sweden | SEK |
| 531 | Makita Corp | JP3862400003 | Not reported | 0.039% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 532 | Brambles Ltd | AU000000BXB1 | Not reported | 0.039% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 533 | Roche Holding AG | CH0012032113 | Not reported | 0.039% | $9.5M | Equity (common) | Corporate | Switzerland | CHF |
| 534 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.038% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 535 | NAVER Corp | KR7035420009 | Not reported | 0.038% | $9.4M | Equity (common) | Corporate | South Korea | KRW |
| 536 | Amrize Ltd | CH1430134226 | Not reported | 0.038% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |
| 537 | Syensqo SA | BE0974464977 | Not reported | 0.038% | $9.4M | Equity (common) | Corporate | Belgium | EUR |
| 538 | Shimizu Corp | JP3358800005 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 539 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 541 | Banco BPM SpA | IT0005218380 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | Italy | EUR |
| 542 | HMM Co Ltd | KR7011200003 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 543 | LG Uplus Corp | KR7032640005 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 544 | Currys PLC | GB00B4Y7R145 | Not reported | 0.038% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.038% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 546 | ASM International NV | NL0000334118 | Not reported | 0.037% | $9.2M | Equity (common) | Corporate | Netherlands | EUR |
| 547 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.037% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 548 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.037% | $9.1M | Equity (preferred) | Corporate | Germany | EUR |
| 549 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.037% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 550 | ICL Group Ltd | IL0002810146 | Not reported | 0.037% | $9.1M | Equity (common) | Corporate | Israel | ILS |
| 551 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.037% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 552 | Signify NV | NL0011821392 | Not reported | 0.037% | $9.0M | Equity (common) | Corporate | Netherlands | EUR |
| 553 | Kesko Oyj | FI0009000202 | Not reported | 0.037% | $9.0M | Equity (common) | Corporate | Finland | EUR |
| 554 | Eisai Co Ltd | JP3160400002 | Not reported | 0.037% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 555 | Thales SA | FR0000121329 | Not reported | 0.036% | $8.9M | Equity (common) | Corporate | France | EUR |
| 556 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.036% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 557 | APERAM SA | LU0569974404 | Not reported | 0.036% | $8.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 558 | Subsea 7 SA | LU0075646355 | Not reported | 0.036% | $8.8M | Equity (common) | Corporate | Luxembourg | NOK |
| 559 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.036% | $8.8M | Equity (common) | Other | Not stated or supranational | EUR |
| 560 | Worley Ltd | AU000000WOR2 | Not reported | 0.036% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 561 | Keyera Corp | CA4932711001 | 493271100 | 0.036% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 562 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.036% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 563 | Transocean Ltd | CH0048265513 | Not reported | 0.036% | $8.8M | Equity (common) | Corporate | Switzerland | USD |
| 564 | Quebecor Inc | CA7481932084 | 748193208 | 0.035% | $8.7M | Equity (common) | Corporate | Canada | CAD |
| 565 | Hermes International SCA | FR0000052292 | Not reported | 0.035% | $8.7M | Equity (common) | Corporate | France | EUR |
| 566 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.035% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 567 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.035% | $8.6M | Equity (common) | Corporate | Germany | EUR |
| 568 | MISUMI Group Inc | JP3885400006 | Not reported | 0.035% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 569 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.035% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 570 | SCOR SE | FR0010411983 | Not reported | 0.035% | $8.6M | Equity (common) | Corporate | France | EUR |
| 571 | Mowi ASA | NO0003054108 | Not reported | 0.035% | $8.6M | Equity (common) | Corporate | Norway | NOK |
| 572 | Hyundai Motor Co | KR7005381009 | Not reported | 0.035% | $8.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 573 | Shimano Inc | JP3358000002 | Not reported | 0.035% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 574 | Hexagon AB | SE0015961909 | Not reported | 0.035% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 575 | Kingspan Group PLC | IE0004927939 | Not reported | 0.035% | $8.5M | Equity (common) | Corporate | Ireland | EUR |
| 576 | Puma SE | DE0006969603 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | Germany | EUR |
| 577 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 578 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | Austria | EUR |
| 579 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 580 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.034% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 582 | Terna Rete Elettrica Nazionale SpA | IT0003242622 | Not reported | 0.034% | $8.3M | Equity (common) | Corporate | Italy | EUR |
| 583 | K+S AG | DE000KSAG888 | Not reported | 0.034% | $8.3M | Equity (common) | Corporate | Germany | EUR |
| 584 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.034% | $8.2M | Equity (common) | Corporate | Poland | PLN |
| 585 | Leonardo SpA | IT0003856405 | Not reported | 0.034% | $8.2M | Equity (common) | Corporate | Italy | EUR |
| 586 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.034% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 587 | CJ Corp | KR7001040005 | Not reported | 0.033% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 588 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.033% | $8.2M | Equity (common) | Corporate | Israel | ILS |
| 589 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.033% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.033% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 591 | West Japan Railway Co | JP3659000008 | Not reported | 0.033% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 592 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.033% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 593 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.033% | $8.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 594 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.033% | $8.0M | Equity (common) | Corporate | Spain | EUR |
| 595 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.033% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 596 | Methanex Corp | CA59151K1084 | 59151K108 | 0.033% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 597 | Amada Co Ltd | JP3122800000 | Not reported | 0.033% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 598 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.032% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 599 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.032% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 600 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | Japan | JPY |