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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 602 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 603 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | E-MART Inc | KR7139480008 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | South Korea | KRW |
| 605 | Poste Italiane SpA | IT0003796171 | Not reported | 0.032% | $7.9M | Equity (common) | Corporate | Italy | EUR |
| 606 | APA Group | AU000000APA1 | Not reported | 0.032% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 607 | Intertek Group PLC | GB0031638363 | Not reported | 0.032% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 608 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.032% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 609 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.032% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 610 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.032% | $7.8M | Equity (common) | Corporate | Netherlands | EUR |
| 611 | COMSYS Holdings Corp | JP3305530002 | Not reported | 0.032% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 612 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.032% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 613 | Geberit AG | CH0030170408 | Not reported | 0.031% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 614 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.031% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 615 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.031% | $7.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 616 | Korea Zinc Co Ltd | KR7010130003 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | South Korea | KRW |
| 617 | Var Energi ASA | NO0011202772 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | Norway | NOK |
| 618 | Bausch Health Cos Inc | CA0717341071 | 071734107 | 0.031% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 619 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 621 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 622 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 623 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.031% | $7.6M | Equity (common) | Corporate | Israel | ILS |
| 624 | Alstom SA | FR0010220475 | Not reported | 0.031% | $7.5M | Equity (common) | Corporate | France | EUR |
| 625 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 0.031% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 626 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.030% | $7.5M | Equity (preferred) | Corporate | Germany | EUR |
| 627 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.030% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 628 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.030% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 629 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.030% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 630 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 631 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 632 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 633 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.030% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 634 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 635 | Epiroc AB | SE0015658109 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | Sweden | SEK |
| 636 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.030% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 637 | Link REIT | HK0823032773 | Not reported | 0.030% | $7.4M | Equity (common) | Other | Hong Kong | HKD |
| 638 | BPER Banca SPA | IT0000066123 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 639 | Teijin Ltd | JP3544000007 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 640 | Aegon Ltd | BMG0112X1056 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Bermuda | EUR |
| 641 | ANA Holdings Inc | JP3429800000 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 642 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Poland | PLN |
| 643 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.030% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 644 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.030% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 645 | Hydro One Ltd | CA4488112083 | 448811208 | 0.029% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 646 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.029% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 647 | Hannover Rueck SE | DE0008402215 | Not reported | 0.029% | $7.2M | Equity (common) | Corporate | Germany | EUR |
| 648 | Trelleborg AB | SE0000114837 | Not reported | 0.029% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 649 | DIC Corp | JP3493400000 | Not reported | 0.029% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 650 | Disco Corp | JP3548600000 | Not reported | 0.029% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 651 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | Switzerland | GBP |
| 652 | Linamar Corp | CA53278L1076 | 53278L107 | 0.029% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 653 | Konica Minolta Inc | JP3300600008 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 654 | ISS A/S | DK0060542181 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 655 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 656 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 657 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.029% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 658 | CCL Industries Inc | CA1249003098 | 124900309 | 0.029% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 659 | Acerinox SA | ES0132105018 | Not reported | 0.029% | $7.0M | Equity (common) | Corporate | Spain | EUR |
| 660 | Air Water Inc | JP3160670000 | Not reported | 0.029% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 661 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.029% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 662 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.029% | $7.0M | Equity (common) | Corporate | Jersey | GBP |
| 663 | Dentsu Group Inc | JP3551520004 | Not reported | 0.028% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 664 | Orica Ltd | AU000000ORI1 | Not reported | 0.028% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 665 | Nikon Corp | JP3657400002 | Not reported | 0.028% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 666 | Volvo AB | SE0000115420 | Not reported | 0.028% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 667 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 668 | SBM Offshore NV | NL0000360618 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Netherlands | EUR |
| 669 | Alfa Laval AB | SE0000695876 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 670 | Haseko Corp | JP3768600003 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 671 | Symrise AG | DE000SYM9999 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 672 | SGS SA | CH1256740924 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 673 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 674 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.028% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 675 | Metso Oyj | FI0009014575 | Not reported | 0.028% | $6.8M | Equity (common) | Corporate | Finland | EUR |
| 676 | Rubis SCA | FR0013269123 | Not reported | 0.027% | $6.7M | Equity (common) | Corporate | France | EUR |
| 677 | Scentre Group | AU000000SCG8 | Not reported | 0.027% | $6.7M | Equity (common) | Other | Australia | AUD |
| 678 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.027% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 679 | Redeia Corp SA | ES0173093024 | Not reported | 0.027% | $6.7M | Equity (common) | Corporate | Spain | EUR |
| 680 | Barry Callebaut AG | CH0009002962 | Not reported | 0.027% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 681 | Aalberts NV | NL0000852564 | Not reported | 0.027% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 682 | Rengo Co Ltd | JP3981400009 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 683 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 684 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 685 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 686 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 687 | Unicharm Corp | JP3951600000 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 688 | Moncler SpA | IT0004965148 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 689 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.027% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 690 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.027% | $6.5M | Equity (common) | Corporate | Bermuda | HKD |
| 691 | ITV PLC | GB0033986497 | Not reported | 0.027% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 692 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.027% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 693 | LANXESS AG | DE0005470405 | Not reported | 0.027% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 694 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.026% | $6.5M | Equity (common) | Corporate | Portugal | EUR |
| 695 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.026% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 696 | Sodexo SA | FR0000121220 | Not reported | 0.026% | $6.5M | Equity (common) | Corporate | France | EUR |
| 697 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.026% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 698 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.026% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 699 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | Japan | JPY |