ETF:FNDC | ETF Holdings Page 12 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 12

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 1,101–1,200 of 1,468

TickerIssuerWeightValue (USD)Balance
MONY Group PLCMONY Group PLC0.034612%1,187,280.27513,429 NS
Advantage Energy LtdAdvantage Energy Ltd0.034549%1,185,093.29154,817 NS
LF CorpLF Corp0.034536%1,184,654.8875,571 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.034514%1,183,901.69134,134 NS
Allegro.eu SAAllegro.eu SA0.034509%1,183,738.92152,372 NS
Organo CorpOrgano Corp0.034441%1,181,411.3710,631 NS
Sekisui House Reit IncSekisui House Reit Inc0.034421%1,180,732.751,959 NS
Auto1 Group SEAuto1 Group SE0.03442%1,180,689.4158,139 NS
EVN AGEVN AG0.034406%1,180,218.5533,770 NS
Cairn Homes PLCCairn Homes PLC0.034239%1,174,491.59416,986 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.034206%1,173,337.0899,968 NS
Menicon Co LtdMenicon Co Ltd0.034147%1,171,312.7396,248 NS
Borregaard ASABorregaard ASA0.033992%1,166,016.9462,742 NS
Nomura Co LtdNomura Co Ltd0.033992%1,166,011.09124,177 NS
SRGBFSuruga Bank Ltd0.033977%1,165,491.3185,710 NS
Softwareone Holding AGSoftwareone Holding AG0.033904%1,162,979.03132,404 NS
Energean PLCEnergean PLC0.033895%1,162,690.4496,843 NS
Happinet CorpHappinet Corp0.033868%1,161,757.4456,948 NS
JAFCO Group Co ltdJAFCO Group Co ltd0.033866%1,161,665.5473,264 NS
Palfinger AGPalfinger AG0.033858%1,161,417.9625,385 NS
Norwegian Air Shuttle ASANorwegian Air Shuttle ASA0.033853%1,161,244.14664,904 NS
Sixt SESixt SE0.033826%1,160,307.6917,933 NS
Kumho Tire Co IncKumho Tire Co Inc0.033755%1,157,879.37238,626 NS
Delivery Hero SEDelivery Hero SE0.033753%1,157,803.6749,891 NS
Kaken Pharmaceutical Co LtdKaken Pharmaceutical Co Ltd0.033709%1,156,295.7640,705 NS
Virbac SACAVirbac SACA0.033698%1,155,929.182,646 NS
Remy Cointreau SARemy Cointreau SA0.033637%1,153,826.9423,435 NS
Air New Zealand LtdAir New Zealand Ltd0.033599%1,152,507.663,460,696 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.033571%1,151,548.67171,107 NS
CMGMFChemring Group PLC0.033539%1,150,456.37160,245 NS
Vivendi SEVivendi SE0.033425%1,146,546.38440,996 NS
Max Co LtdMax Co Ltd0.03342%1,146,366.0525,715 NS
Safestore Holdings PLCSafestore Holdings PLC0.033397%1,145,608.28107,453 NS
Canaccord Genuity Group IncCanaccord Genuity Group Inc0.033377%1,144,902.19116,615 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.033352%1,144,054.4395,374 NS
Eagle Industry Co LtdEagle Industry Co Ltd0.033326%1,143,143.852,109 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.033293%1,142,040.51764,026 NS
SOITECSOITEC0.033272%1,141,301.0123,634 NS
Terveystalo OyjTerveystalo Oyj0.033265%1,141,072.9103,695 NS
Sanken Electric Co LtdSanken Electric Co Ltd0.03326%1,140,902.3223,067 NS
Formula Systems 1985 LtdFormula Systems 1985 Ltd0.033224%1,139,674.179,814 NS
Saizeriya Co LtdSaizeriya Co Ltd0.033149%1,137,090.4725,325 NS
Fuji Co Ltd/EhimeFuji Co Ltd/Ehime0.033025%1,132,845.6284,463 NS
Otoki CorpOtoki Corp0.033004%1,132,1224,097 NS
Aisan Industry Co LtdAisan Industry Co Ltd0.032987%1,131,536.4576,943 NS
Domino's Pizza Group PLCDomino's Pizza Group PLC0.032968%1,130,863.5418,892 NS
Cardinal Energy LtdCardinal Energy Ltd0.032961%1,130,622.85156,231 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.032958%1,130,520.23106,448 NS
CTF Services LtdCTF Services Ltd0.032903%1,128,642.5987,518 NS
Elecnor SAElecnor SA0.032879%1,127,816.2433,167 NS
Resorttrust IncResorttrust Inc0.032804%1,125,243.5590,790 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.032786%1,124,645.5320,980 NS
Faes Farma SAFaes Farma SA0.032609%1,118,568.99182,188 NS
Sanoma OyjSanoma Oyj0.0326%1,118,249.92103,396 NS
Carmila SACarmila SA0.032587%1,117,797.1451,119 NS
DSRNYDiaSorin SpA0.032551%1,116,562.7513,282 NS
Rational AGRational AG0.032537%1,116,092.351,280 NS
Comet Holding AGComet Holding AG0.032524%1,115,637.212,883 NS
Cargojet IncCargojet Inc0.032426%1,112,282.9915,898 NS
GungHo Online Entertainment IncGungHo Online Entertainment Inc0.032296%1,107,833.4367,326 NS
Wacom Co LtdWacom Co Ltd0.032291%1,107,651.7197,186 NS
CANCOM SECANCOM SE0.032262%1,106,648.1139,299 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.03222%1,105,221.714,231 NS
Daiichikosho Co LtdDaiichikosho Co Ltd0.032077%1,100,315.3698,927 NS
Oxford Instruments PLCOxford Instruments PLC0.032023%1,098,451.630,948 NS
WH Smith PLCWH Smith PLC0.031948%1,095,897.55118,564 NS
Daesang CorpDaesang Corp0.031935%1,095,436.2269,725 NS
FP CorpFP Corp0.031838%1,092,114.560,399 NS
Eurazeo SEEurazeo SE0.031776%1,089,980.718,530 NS
Yuhan CorpYuhan Corp0.031755%1,089,283.1414,219 NS
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi0.03173%1,088,419.152,773 NS
Shibuya CorpShibuya Corp0.031687%1,086,924.5845,556 NS
Wacker Neuson SEWacker Neuson SE0.031685%1,086,867.0744,150 NS
Steadfast Group LtdSteadfast Group Ltd0.031623%1,084,728.55345,933 NS
Lindab International ABLindab International AB0.031604%1,084,082.9756,539 NS
Stanmore Resources LtdStanmore Resources Ltd0.03158%1,083,266.7575,778 NS
Chugoku Marine Paints LtdChugoku Marine Paints Ltd0.03152%1,081,193.6635,763 NS
Telecom Plus PLCTelecom Plus PLC0.031516%1,081,082.1258,694 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.031419%1,077,751.81,107 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.031389%1,076,703.4574,316 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.031331%1,074,715.77987 NS
Azrieli Group LtdAzrieli Group Ltd0.031262%1,072,367.367,470 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.031257%1,072,170.5413,473 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.031234%1,071,391.0324,858 NS
Mutares SE & Co KGaAMutares SE & Co KGaA0.031119%1,067,463.7428,931 NS
Melexis NVMelexis NV0.031113%1,067,252.6915,900 NS
WIPKFWinpak Ltd0.03111%1,067,141.8730,208 NS
CAR Group LtdCAR Group Ltd0.031032%1,064,475.5756,323 NS
RWS Holdings PLCRWS Holdings PLC0.030869%1,058,861.871,036,290 NS
Renew Holdings PLCRenew Holdings PLC0.030862%1,058,619.684,485 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.030816%1,057,064.7918,256 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.030784%1,055,976.2240,567 NS
Equital LtdEquital Ltd0.030783%1,055,925.9722,975 NS
Tessenderlo Group SATessenderlo Group SA0.030668%1,051,982.4533,122 NS
Onex CorpOnex Corp0.030659%1,051,671.114,141 NS
Katitas Co LtdKatitas Co Ltd0.0306%1,049,658.9345,840 NS
Hyundai Elevator Co LtdHyundai Elevator Co Ltd0.030592%1,049,369.3415,294 NS
Ontex Group NVOntex Group NV0.030558%1,048,191.7191,330 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.030525%1,047,059.962,391,697 NS
Activia Properties IncActivia Properties Inc0.030408%1,043,048.841,090 NS

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