ETF:FNDC | ETF Holdings | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental International Small Equity ETF
Report date2026-02-28
Reported holdings1,468
SEC series IDS000040880

Positions 1–100 of 1,468

TickerIssuerWeightValue (USD)Balance
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund4.301368%147,546,650.54147,546,650.54 NS
IBIDFIbiden Co Ltd0.377323%12,943,014.71211,883 NS
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd0.254722%8,737,551.62174,569 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.247247%8,481,140.0853,044 NS
Salzgitter AGSalzgitter AG0.246384%8,451,512.77131,220 NS
Pan American Silver CorpPan American Silver Corp0.236845%8,124,309.78118,405 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.235404%8,074,897.631,050 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.232532%7,976,358.2154,321 NS
CSTMConstellium SE0.228979%7,854,512.41315,569 NS
CAHPFEvolution Mining Ltd0.219308%7,522,774.46636,674 NS
Kloeckner & Co SEKloeckner & Co SE0.218732%7,503,001.98576,652 NS
TSEMTower Semiconductor Ltd0.211917%7,269,225.857,569 NS
SSR Mining IncSSR Mining Inc0.211461%7,253,595.78225,503 NS
Endeavour Mining PLCEndeavour Mining PLC0.210368%7,216,113.8100,272 NS
INFRONEER Holdings IncINFRONEER Holdings Inc0.208491%7,151,711.06426,331 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.204637%7,019,502.23995,814 NS
HBMHudbay Minerals Inc0.20336%6,975,703.67246,153 NS
Doosan Co LtdDoosan Co Ltd0.202822%6,957,259.657,831 NS
CLSCelestica Inc0.202235%6,937,102.224,978 NS
LS CorpLS Corp0.200109%6,864,192.9134,707 NS
Samsung E&A Co LtdSamsung E&A Co Ltd0.19758%6,777,434.55267,839 NS
Harim Holdings Co LtdHarim Holdings Co Ltd0.196152%6,728,446.58598,940 NS
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA0.196021%6,723,966.25486,447 NS
GS Yuasa CorpGS Yuasa Corp0.193127%6,624,706.61186,022 NS
Daido Steel Co LtdDaido Steel Co Ltd0.192029%6,587,032.08431,376 NS
Kinden CorpKinden Corp0.191563%6,571,030.39120,865 NS
Sims LtdSims Ltd0.190938%6,549,596.96418,510 NS
CGAUCenterra Gold Inc0.189259%6,492,009.7308,829 NS
Denka Co LtdDenka Co Ltd0.188832%6,477,349.32274,878 NS
Airtel Africa PLCAirtel Africa PLC0.188593%6,469,163.351,378,727 NS
Toyoda Gosei Co LtdToyoda Gosei Co Ltd0.187579%6,434,371.83197,322 NS
Nine Dragons Paper Holdings LtdNine Dragons Paper Holdings Ltd0.186777%6,406,857.185,675,583 NS
JGC Holdings CorpJGC Holdings Corp0.185539%6,364,394.68401,147 NS
Open House Group Co LtdOpen House Group Co Ltd0.184537%6,330,022.0385,417 NS
BTEBaytex Energy Corp0.183453%6,292,867.91,637,887 NS
Korea Investment Holdings Co LtdKorea Investment Holdings Co Ltd0.181696%6,232,572.4734,683 NS
Schroders PLCSchroders PLC0.180189%6,180,890.19784,529 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.179014%6,140,585.38449,355 NS
Shinsegae IncShinsegae Inc0.178%6,105,802.9223,835 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.175869%6,032,690.04695,812 NS
UACJ CorpUACJ Corp0.174111%5,972,400337,230 NS
LX INTERNATIONAL CORPLX INTERNATIONAL CORP0.170541%5,849,955.79197,539 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.170146%5,836,384.56104,580 NS
Weir Group PLC/TheWeir Group PLC/The0.168435%5,777,688.25122,017 NS
PLS Group LtdPLS Group Ltd0.168398%5,776,447.551,561,770 NS
Glanbia PLCGlanbia PLC0.168051%5,764,541.8278,989 NS
NHK Spring Co LtdNHK Spring Co Ltd0.167971%5,761,771.4298,856 NS
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co Ltd0.166589%5,714,372.93179,834 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.166453%5,709,697.618,252 NS
IMI PLCIMI PLC0.166431%5,708,974.6147,442 NS
Toyo Tire CorpToyo Tire Corp0.166165%5,699,832.9184,356 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.165871%5,689,755.07525,629 NS
Parex Resources IncParex Resources Inc0.165199%5,666,690.43362,161 NS
Takashimaya Co LtdTakashimaya Co Ltd0.164549%5,644,393.2445,291 NS
Nippon Light Metal Holdings Co LtdNippon Light Metal Holdings Co Ltd0.164537%5,643,977.58282,425 NS
BIPCBrookfield Infrastructure Corp0.164057%5,627,528.48112,836 NS
Hyundai Wia CorpHyundai Wia Corp0.163365%5,603,787.8379,576 NS
Nisshinbo Holdings IncNisshinbo Holdings Inc0.160349%5,500,319.31489,588 NS
Bombardier IncBombardier Inc0.159964%5,487,125.2126,548 NS
IAGIAMGOLD Corp0.159794%5,481,290.32222,755 NS
OGCOceanaGold Corp0.157343%5,397,224.71126,892 NS
Nippon Electric Glass Co LtdNippon Electric Glass Co Ltd0.157056%5,387,364.03122,271 NS
Nabtesco CorpNabtesco Corp0.156313%5,361,885.37164,691 NS
Lotte Shopping Co LtdLotte Shopping Co Ltd0.155518%5,334,612.7271,252 NS
Knorr-Bremse AGKnorr-Bremse AG0.155384%5,330,035.8340,487 NS
Halma PLCHalma PLC0.155068%5,319,166.0794,560 NS
Nissan Chemical CorpNissan Chemical Corp0.155039%5,318,198.26116,829 NS
SPIE SASPIE SA0.154509%5,299,992.3385,502 NS
JDE Peet's NVJDE Peet's NV0.154196%5,289,278.18141,318 NS
FNLPFFresnillo PLC0.1536%5,268,825.5892,428 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.153502%5,265,467.051,462,453 NS
Kanematsu CorpKanematsu Corp0.153378%5,261,226.92333,974 NS
Hokkaido Electric Power Co IncHokkaido Electric Power Co Inc0.152439%5,229,008.27663,453 NS
TYTMFTokyo Tatemono Co Ltd0.151435%5,194,561185,414 NS
Italgas SpAItalgas SpA0.151288%5,189,516.82401,763 NS
Sonae SGPS SASonae SGPS SA0.150179%5,151,465.372,165,290 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.149965%5,144,134.61,392,325 NS
Venture Corp LtdVenture Corp Ltd0.149768%5,137,393.23415,741 NS
Horiba LtdHoriba Ltd0.149527%5,129,116.3838,051 NS
Hulic Co LtdHulic Co Ltd0.148882%5,106,974.49385,368 NS
MIRAIT ONE corpMIRAIT ONE corp0.148783%5,103,589.16196,159 NS
Daicel CorpDaicel Corp0.148473%5,092,966.95484,989 NS
Macnica Fuji Electronics Holdings IncMacnica Fuji Electronics Holdings Inc0.147821%5,070,579.79285,947 NS
Kandenko Co LtdKandenko Co Ltd0.147511%5,059,944.7113,081 NS
United Internet AGUnited Internet AG0.147386%5,055,673.56152,926 NS
IG Group Holdings PLCIG Group Holdings PLC0.147197%5,049,191.64288,669 NS
Eldorado Gold CorpEldorado Gold Corp0.146414%5,022,340.25108,125 NS
Acciona SAAcciona SA0.146199%5,014,939.417,210 NS
Hera SpAHera SpA0.145645%4,995,960.08956,022 NS
Maruha Nichiro CorpMaruha Nichiro Corp0.145596%4,994,256.45491,787 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.145357%4,986,071.5350,977 NS
Galenica AGGalenica AG0.145235%4,981,879.9839,868 NS
Russel Metals IncRussel Metals Inc0.144242%4,947,818.84140,468 NS
ASMPT LtdASMPT Ltd0.143788%4,932,262.42344,165 NS
iM Financial Group Co LtdiM Financial Group Co Ltd0.143544%4,923,892.14385,156 NS
Northland Power IncNorthland Power Inc0.143189%4,911,700.05306,442 NS
Fuji Corp/AichiFuji Corp/Aichi0.143015%4,905,727.49125,744 NS
Ackermans & van Haaren NVAckermans & van Haaren NV0.142947%4,903,406.4414,291 NS
NOK CorpNOK Corp0.141907%4,867,723.31228,426 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.141039%4,837,970.6769,786 NS

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