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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Ferrari NV | NL0011585146 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 702 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.026% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 703 | Volvo Car AB | SE0021628898 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 704 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 705 | Zalando SE | DE000ZAL1111 | Not reported | 0.026% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 706 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.026% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 707 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.026% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 708 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.026% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 709 | T&D Holdings Inc | JP3539220008 | Not reported | 0.026% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 710 | Kaneka Corp | JP3215800008 | Not reported | 0.025% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 711 | Partners Group Holding AG | CH0024608827 | Not reported | 0.025% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 712 | Olam Group Ltd | SGXE65760014 | Not reported | 0.025% | $6.2M | Equity (common) | Corporate | Singapore | SGD |
| 713 | Open Text Corp | CA6837151068 | 683715106 | 0.025% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 714 | Lotte Chemical Corp | KR7011170008 | Not reported | 0.025% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 715 | EXEO Group Inc | JP3254200003 | Not reported | 0.025% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 716 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 717 | Schindler Holding AG Schindler Holding AG Participation Certificates | CH0024638196 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 718 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 719 | Investec PLC | GB00B17BBQ50 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 720 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 721 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | A2A SpA | IT0001233417 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Italy | EUR |
| 723 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 724 | Rheinmetall AG | DE0007030009 | Not reported | 0.025% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 725 | IHI Corp | JP3134800006 | Not reported | 0.025% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 726 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.025% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 727 | K's Holdings Corp | JP3277150003 | Not reported | 0.025% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 728 | Hanwha Corp | KR7000880005 | Not reported | 0.025% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 729 | PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.024% | $6.0M | Equity (common) | Corporate | Poland | PLN |
| 730 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.024% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 731 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.024% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 732 | UBE Corp | JP3158800007 | Not reported | 0.024% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 733 | Serco Group PLC | GB0007973794 | Not reported | 0.024% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 734 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.024% | $6.0M | Equity (common) | Corporate | Israel | ILS |
| 735 | Capital Power Corp | CA14042M1023 | 14042M102 | 0.024% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 736 | Tokyu Corp | JP3574200006 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 737 | Yamaha Corp | JP3942600002 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 738 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 739 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 740 | Orkla ASA | NO0003733800 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 741 | GEA Group AG | DE0006602006 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 742 | BNK Financial Group Inc | KR7138930003 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 743 | LY Corp | JP3933800009 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 744 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.024% | $5.9M | Equity (common) | Corporate | Netherlands | EUR |
| 745 | Iwatani Corp | JP3151600008 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 746 | Aena SME SA | ES0105046017 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | Spain | EUR |
| 747 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 748 | Sonova Holding AG | CH0012549785 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 749 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 750 | Emeis SA | FR001400NLM4 | Not reported | 0.024% | $5.8M | Equity (common) | Corporate | France | EUR |
| 751 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 752 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 753 | Nissui Corp | JP3718800000 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 754 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 755 | Sunrise Communications AG | CH1386220409 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 756 | Mapfre SA | ES0124244E34 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 757 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 758 | Keppel Ltd | SG1U68934629 | Not reported | 0.023% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 759 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 760 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 761 | Prosus NV | NL0013654783 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 762 | Shopify Inc | CA82509L1076 | 82509L107 | 0.023% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 763 | Bureau Veritas SA | FR0006174348 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | France | EUR |
| 764 | Elisa Oyj | FI0009007884 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Finland | EUR |
| 765 | Schaeffler AG | DE000SHA0100 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 766 | RS GROUP PLC | GB0003096442 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 767 | KION Group AG | DE000KGX8881 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 768 | Shimadzu Corp | JP3357200009 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 769 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 770 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 771 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 772 | Korea Gas Corp | KR7036460004 | Not reported | 0.023% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 773 | Bellway PLC | GB0000904986 | Not reported | 0.023% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 774 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.023% | $5.5M | Equity (common) | Corporate | Mauritius | SGD |
| 775 | Genmab A/S | DK0010272202 | Not reported | 0.023% | $5.5M | Equity (common) | Corporate | Denmark | DKK |
| 776 | Pandora A/S | DK0060252690 | Not reported | 0.023% | $5.5M | Equity (common) | Corporate | Denmark | DKK |
| 777 | SSAB AB | SE0000171100 | Not reported | 0.022% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 778 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.022% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 779 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.022% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 780 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 781 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 782 | ASR Nederland NV | NL0011872643 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 783 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 784 | Goodman Group | AU000000GMG2 | Not reported | 0.022% | $5.4M | Equity (common) | Other | Australia | AUD |
| 785 | Accor SA | FR0000120404 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | France | EUR |
| 786 | Otsuka Corp | JP3188200004 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 787 | Algonquin Power & Utilities Corp | CA0158571053 | 015857105 | 0.022% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 788 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 789 | Kikkoman Corp | JP3240400006 | Not reported | 0.022% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 790 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 0.022% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 791 | St James's Place PLC | GB0007669376 | Not reported | 0.022% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | KT Corp | KR7030200000 | Not reported | 0.022% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 793 | Elis SA | FR0012435121 | Not reported | 0.022% | $5.3M | Equity (common) | Corporate | France | EUR |
| 794 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.021% | $5.3M | Equity (common) | Corporate | Ireland | AUD |
| 795 | Wienerberger AG | AT0000831706 | Not reported | 0.021% | $5.3M | Equity (common) | Corporate | Austria | EUR |
| 796 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 797 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | France | EUR |
| 798 | Swatch Group AG/The | CH0012255144 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 799 | ICON PLC | IE0005711209 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 800 | Kumho Petrochemical Co Ltd | KR7011780004 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | South Korea | KRW |