ETF:FNDC | ETF Holdings Page 11 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 11

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 1,001–1,100 of 1,468

TickerIssuerWeightValue (USD)Balance
ERG SpAERG SpA0.039975%1,371,242.8446,567 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.039942%1,370,108.985,584 NS
Stadler Rail AGStadler Rail AG0.039753%1,363,624.1151,106 NS
Internet Initiative Japan IncInternet Initiative Japan Inc0.039448%1,353,142.9492,739 NS
Healius LtdHealius Ltd0.039373%1,350,596.892,766,679 NS
Kyokuto Kaihatsu Kogyo Co LtdKyokuto Kaihatsu Kogyo Co Ltd0.039331%1,349,133.7160,181 NS
LX Semicon Co LtdLX Semicon Co Ltd0.03933%1,349,106.9933,231 NS
Derwent London PLCDerwent London PLC0.039233%1,345,795.6855,182 NS
Cellcom Israel LtdCellcom Israel Ltd0.039201%1,344,678.23115,413 NS
Yellow Hat LtdYellow Hat Ltd0.039005%1,337,966.66118,755 NS
Mapletree Industrial TrustMapletree Industrial Trust0.038947%1,335,972.99828,336 NS
Victrex PLCVictrex PLC0.038898%1,334,281.32140,373 NS
Sagicor Financial Co LtdSagicor Financial Co Ltd0.03887%1,333,329.55191,417 NS
Konoike Transport Co LtdKonoike Transport Co Ltd0.038846%1,332,499.659,439 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.038789%1,330,545.48657,408 NS
Partner Communications Co LtdPartner Communications Co Ltd0.038675%1,326,632.31108,517 NS
DRRKFdormakaba Holding AG0.038598%1,323,984.1417,708 NS
Van Lanschot Kempen NVVan Lanschot Kempen NV0.038508%1,320,916.1119,801 NS
AcadeMedia ABAcadeMedia AB0.038501%1,320,677.48119,518 NS
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The0.03833%1,314,796.32791,118 NS
Verbund AGVerbund AG0.038315%1,314,282.3418,460 NS
Aoyama Trading Co LtdAoyama Trading Co Ltd0.038301%1,313,821.1677,756 NS
Just Group PLCJust Group PLC0.038286%1,313,284.72451,187 NS
OROR Royalties Inc0.038257%1,312,313.3727,693 NS
Genesis Energy LtdGenesis Energy Ltd0.03825%1,312,062.07954,842 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.038155%1,308,810.578,168 NS
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd0.038152%1,308,685.361,834,540 NS
TOMYFTomy Co Ltd0.038111%1,307,285.7371,016 NS
Deme Group NVDeme Group NV0.038052%1,305,267.935,606 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.037965%1,302,289.8359,800 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.037948%1,301,709.03306,929 NS
Enav SpAEnav SpA0.037842%1,298,066.86199,348 NS
Aedifica SAAedifica SA0.037816%1,297,190.3513,969 NS
SK Chemicals Co LtdSK Chemicals Co Ltd0.037815%1,297,132.2927,121 NS
Fuji Seal International IncFuji Seal International Inc0.037759%1,295,202.1870,213 NS
OVS SpAOVS SpA0.037726%1,294,072.79220,794 NS
Vidrala SAVidrala SA0.037691%1,292,899.8613,354 NS
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The0.037691%1,292,894.6996,304 NS
Bunka Shutter Co LtdBunka Shutter Co Ltd0.03764%1,291,144.5193,584 NS
Lotte Rental Co LtdLotte Rental Co Ltd0.037612%1,290,172.0554,990 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.037519%1,286,971.47136,686 NS
Odfjell Drilling LtdOdfjell Drilling Ltd0.037381%1,282,264.17115,082 NS
Renishaw PLCRenishaw PLC0.037312%1,279,884.7522,139 NS
Mitsuuroko Group Holdings Co LtdMitsuuroko Group Holdings Co Ltd0.037281%1,278,812.4685,068 NS
Scout24 SEScout24 SE0.037229%1,277,024.7514,970 NS
Kadokawa CorpKadokawa Corp0.037206%1,276,261.8768,804 NS
SATS LtdSATS Ltd0.037107%1,272,868.02410,711 NS
ZNKUFZenkoku Hosho Co Ltd0.037097%1,272,516.3661,776 NS
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd0.037%1,269,175.0364,064 NS
DL Holdings Co LtdDL Holdings Co Ltd0.036976%1,268,366.1535,291 NS
Nichiha CorpNichiha Corp0.036945%1,267,299.8253,259 NS
NHN CorpNHN Corp0.036938%1,267,048.2448,091 NS
NFI Group IncNFI Group Inc0.036914%1,266,226.75101,287 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.036875%1,264,904.0740,570 NS
Seegene IncSeegene Inc0.036874%1,264,872.2669,315 NS
ALKSAlkermes PLC0.036838%1,263,628.141,981 NS
Navigator Co SA/TheNavigator Co SA/The0.036833%1,263,468.51311,438 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.03682%1,263,026.1664,597 NS
Joyful Honda Co LtdJoyful Honda Co Ltd0.036755%1,260,785.4289,189 NS
Hamakyorex Co LtdHamakyorex Co Ltd0.036744%1,260,403.31100,347 NS
NVMINova Ltd0.036603%1,255,578.462,861 NS
Fastighets AB BalderFastighets AB Balder0.036332%1,246,273.96165,557 NS
Acom Co LtdAcom Co Ltd0.036319%1,245,812.53379,443 NS
Autotrader Group PLCAutotrader Group PLC0.036313%1,245,611.26187,966 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.036302%1,245,230.63138,239 NS
Flow Traders LtdFlow Traders Ltd0.036249%1,243,428.0739,861 NS
Oesterreichische Post AGOesterreichische Post AG0.036239%1,243,070.1729,995 NS
DOF Group ASADOF Group ASA0.036195%1,241,554.0493,297 NS
4imprint Group PLC4imprint Group PLC0.036097%1,238,194.3923,169 NS
Amplifon SpAAmplifon SpA0.036047%1,236,509.1279,489 NS
MLCOMelco Resorts & Entertainment Ltd0.036045%1,236,440.7208,155 NS
RHI Magnesita NVRHI Magnesita NV0.035992%1,234,611.5727,453 NS
Jaccs Co LtdJaccs Co Ltd0.035985%1,234,356.1943,502 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.035968%1,233,794.721,807 NS
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund0.035963%1,233,627.25155,120 NS
Siegfried Holding AGSiegfried Holding AG0.035846%1,229,586.8911,034 NS
Sanyo Denki Co LtdSanyo Denki Co Ltd0.035749%1,226,269.0837,466 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.035702%1,224,672.41,090,864 NS
Osaka Soda Co LtdOsaka Soda Co Ltd0.0357%1,224,577.5681,218 NS
Toshiba TEC CorpToshiba TEC Corp0.035628%1,222,120.5157,907 NS
Budimex SABudimex SA0.035421%1,215,023.35,379 NS
Seven Bank LtdSeven Bank Ltd0.035418%1,214,922.9630,375 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.035406%1,214,508.15524,289 NS
Tocalo Co LtdTocalo Co Ltd0.035358%1,212,850.2860,594 NS
Ninety One PLCNinety One PLC0.035283%1,210,299.13360,954 NS
TOMRA Systems ASATOMRA Systems ASA0.035247%1,209,067.0497,809 NS
Elementis PLCElementis PLC0.035246%1,209,002.97541,720 NS
Genuit Group PLCGenuit Group PLC0.035199%1,207,399.74235,712 NS
Perpetual LtdPerpetual Ltd0.03516%1,206,079.7891,283 NS
China Water Affairs Group LtdChina Water Affairs Group Ltd0.034974%1,199,696.781,784,070 NS
Takasago International CorpTakasago International Corp0.034963%1,199,313.01135,291 NS
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The0.034955%1,199,031.16105,762 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA0.034909%1,197,442.4638,947 NS
Clarkson PLCClarkson PLC0.034889%1,196,787.8420,896 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.034783%1,193,120.91,083 NS
EQB IncEQB Inc0.034766%1,192,560.2414,104 NS
SFA Engineering CorpSFA Engineering Corp0.034759%1,192,316.4450,744 NS
Lifco ABLifco AB0.034734%1,191,458.233,406 NS
NS Solutions CorpNS Solutions Corp0.034699%1,190,254.7346,226 NS
Towa Pharmaceutical Co LtdTowa Pharmaceutical Co Ltd0.034694%1,190,085.6442,132 NS

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