ETF:FNDC | ETF Holdings Page 10 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 10

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 901–1,000 of 1,468

TickerIssuerWeightValue (USD)Balance
Attendo ABAttendo AB0.045481%1,560,112.81135,089 NS
Token CorpToken Corp0.045434%1,558,499.0916,189 NS
Yurtec CorpYurtec Corp0.045326%1,554,789.1875,036 NS
Makino Milling Machine Co LtdMakino Milling Machine Co Ltd0.045322%1,554,639.5520,870 NS
Pepco Group NVPepco Group NV0.045313%1,554,350.71188,498 NS
Eramet SAEramet SA0.045218%1,551,094.4522,191 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.045189%1,550,086.152,642 NS
HKBN LtdHKBN Ltd0.045146%1,548,619.111,643,627 NS
Chudenko CorpChudenko Corp0.044981%1,542,938.2946,866 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.04494%1,541,529.8464,941 NS
TV Asahi Holdings CorpTV Asahi Holdings Corp0.04489%1,539,821.4671,231 NS
Tecan Group AGTecan Group AG0.044799%1,536,710.758,677 NS
Sakata INX CorpSakata INX Corp0.044598%1,529,810.0989,120 NS
Sangetsu CorpSangetsu Corp0.044548%1,528,096.471,110 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.044547%1,528,056.92418,292 NS
Austevoll Seafood ASAAustevoll Seafood ASA0.044431%1,524,069.41147,799 NS
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd0.044418%1,523,652.5924,702 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.044418%1,523,628.9474,829 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.044331%1,520,653.877,034 NS
JOST Werke SEJOST Werke SE0.044298%1,519,535.1619,123 NS
Ratos ABRatos AB0.044282%1,518,959.94365,271 NS
Mercury NZ LtdMercury NZ Ltd0.044265%1,518,405.67396,004 NS
Ashmore Group PLCAshmore Group PLC0.044255%1,518,063.19474,426 NS
Mitchells & Butlers PLCMitchells & Butlers PLC0.044193%1,515,916.22374,597 NS
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd0.044136%1,513,958.89637,960 NS
KRUK SAKRUK SA0.044126%1,513,615.5811,677 NS
Obic Co LtdObic Co Ltd0.044122%1,513,479.5856,260 NS
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd0.044085%1,512,218.9842,570 NS
Yodoko LtdYodoko Ltd0.044021%1,510,027.29163,377 NS
Paragon Banking Group PLCParagon Banking Group PLC0.044002%1,509,376.39131,230 NS
Dongjin Semichem Co LtdDongjin Semichem Co Ltd0.043968%1,508,194.7939,518 NS
Scandic Hotels Group ABScandic Hotels Group AB0.043874%1,504,992.09159,004 NS
Ubisoft Entertainment SAUbisoft Entertainment SA0.043869%1,504,817.8306,079 NS
Premier Foods PLCPremier Foods PLC0.043752%1,500,775.46565,489 NS
ABC-Mart IncABC-Mart Inc0.043736%1,500,230.3189,279 NS
Nufarm LtdNufarm Ltd0.043695%1,498,848.981,020,973 NS
Fluidra SAFluidra SA0.043688%1,498,593.0155,963 NS
Man Wah Holdings LtdMan Wah Holdings Ltd0.043659%1,497,618.032,296,979 NS
GLP J-ReitGLP J-Reit0.043317%1,485,860.691,657 NS
Sweco ABSweco AB0.043174%1,480,953.6392,407 NS
Europris ASAEuropris ASA0.043149%1,480,094.69154,394 NS
KSB SE & Co KGaAKSB SE & Co KGaA0.043085%1,477,906.151,159 NS
NongShim Co LtdNongShim Co Ltd0.043049%1,476,677.094,940 NS
Hokuetsu CorpHokuetsu Corp0.043036%1,476,216.41222,251 NS
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA0.043032%1,476,088.9920,819 NS
Totetsu Kogyo Co LtdTotetsu Kogyo Co Ltd0.043023%1,475,791.7139,589 NS
Pilot CorpPilot Corp0.042882%1,470,954.6847,060 NS
Capcom Co LtdCapcom Co Ltd0.042745%1,466,243.1863,712 NS
Dexerials CorpDexerials Corp0.042678%1,463,949.0888,332 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.042611%1,461,641.13125,691 NS
PRADA SpAPRADA SpA0.04242%1,455,085.69255,773 NS
Basic-Fit NVBasic-Fit NV0.042395%1,454,260.7839,176 NS
Genus PLCGenus PLC0.042393%1,454,170.7537,105 NS
Iino Kaiun Kaisha LtdIino Kaiun Kaisha Ltd0.042388%1,454,013.59136,423 NS
Nitto Kogyo CorpNitto Kogyo Corp0.042376%1,453,595.2646,696 NS
SFS Group AGSFS Group AG0.042376%1,453,592.879,148 NS
Glenveagh Properties PLCGlenveagh Properties PLC0.042137%1,445,393.36542,875 NS
Belc Co LtdBelc Co Ltd0.042065%1,442,908.2527,915 NS
MEITEC Group Holdings IncMEITEC Group Holdings Inc0.042064%1,442,893.1665,505 NS
Definity Financial CorpDefinity Financial Corp0.042048%1,442,348.3528,810 NS
Mapletree Logistics TrustMapletree Logistics Trust0.04202%1,441,381.351,413,280 NS
CCI Group IncCCI Group Inc0.041968%1,439,583.41213,240 NS
Wacoal Holdings CorpWacoal Holdings Corp0.041923%1,438,053.6249,442 NS
Primary Health Properties PLCPrimary Health Properties PLC0.041804%1,433,969.35984,843 NS
Criteo SACriteo SA0.041745%1,431,940.9780,131 NS
Boralex IncBoralex Inc0.041738%1,431,710.5370,340 NS
Asahi Intecc Co LtdAsahi Intecc Co Ltd0.041649%1,428,671.6266,266 NS
Stabilus SEStabilus SE0.041587%1,426,536.5763,859 NS
Ecopro BM Co LtdEcopro BM Co Ltd0.041518%1,424,159.549,249 NS
mBank SAmBank SA0.041517%1,424,130.694,923 NS
Galderma Group AGGalderma Group AG0.041491%1,423,238.87,502 NS
Bank Millennium SABank Millennium SA0.04143%1,421,150.51292,807 NS
Samyang Biopharmaceuticals CorpSamyang Biopharmaceuticals Corp0.041419%1,420,758.2921,048 NS
Seiren Co LtdSeiren Co Ltd0.041375%1,419,262.3260,958 NS
CMPRCimpress PLC0.041374%1,419,215.419,428 NS
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SA0.041246%1,414,846.8320,276 NS
SKLTFSEEK Ltd0.041088%1,409,427.99119,428 NS
Demant A/SDemant A/S0.041072%1,408,855.3745,301 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.040881%1,402,306.021,791,623 NS
Musashi Seimitsu Industry Co LtdMusashi Seimitsu Industry Co Ltd0.040852%1,401,321.0670,010 NS
Telekom Austria AGTelekom Austria AG0.040834%1,400,688.47124,222 NS
ARCLANDS CORPARCLANDS CORP0.040807%1,399,788.14111,729 NS
Nihon Parkerizing Co LtdNihon Parkerizing Co Ltd0.040802%1,399,597.23136,741 NS
HDC Hyundai Development Co-Engineering & ConstructionHDC Hyundai Development Co-Engineering & Construction0.040791%1,399,219.1586,945 NS
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp0.040712%1,396,527.3367,923 NS
Challenger LtdChallenger Ltd0.040583%1,392,092.13218,746 NS
Misto Holdings CorpMisto Holdings Corp0.040576%1,391,858.8840,861 NS
Auckland International Airport LtdAuckland International Airport Ltd0.04056%1,391,290.76253,125 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.040539%1,390,585.7518,556 NS
Dunelm Group PLCDunelm Group PLC0.040518%1,389,843.87102,556 NS
Azelis Group NVAzelis Group NV0.040479%1,388,519.56140,085 NS
Dr Martens PLCDr Martens PLC0.04042%1,386,480.761,488,114 NS
Stella International Holdings LtdStella International Holdings Ltd0.040266%1,381,212.33715,500 NS
Bell Food Group AGBell Food Group AG0.04026%1,381,018.144,917 NS
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co Ltd0.040249%1,380,624.6323,506 NS
HS Hyosung Advanced Materials CorpHS Hyosung Advanced Materials Corp0.040241%1,380,369.137,911 NS
Hilton Food Group PLCHilton Food Group PLC0.04019%1,378,602.31193,838 NS
Helia Group LtdHelia Group Ltd0.040177%1,378,156.23321,237 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.040138%1,376,834.92253,169 NS
Metropole Television SAMetropole Television SA0.040106%1,375,741.54100,621 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.