ETF:FNDC | ETF Holdings Page 13 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 13

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 1,201–1,300 of 1,468

TickerIssuerWeightValue (USD)Balance
and ST HD Co Ltdand ST HD Co Ltd0.030311%1,039,739.1354,182 NS
Technogym SpATechnogym SpA0.030309%1,039,656.8947,341 NS
Sixt SESixt SE0.030288%1,038,949.4113,373 NS
Mobimo Holding AGMobimo Holding AG0.030242%1,037,378.581,992 NS
TSI Holdings Co LtdTSI Holdings Co Ltd0.030238%1,037,223.33140,692 NS
Leopalace21 CorpLeopalace21 Corp0.030213%1,036,358.05217,475 NS
Morita Holdings CorpMorita Holdings Corp0.030182%1,035,323.0354,024 NS
Earth CorpEarth Corp0.030134%1,033,668.1531,768 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.030121%1,033,218.431,320,067 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.030112%1,032,906.2106,079 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.030047%1,030,677.33121,326 NS
Sumitomo Densetsu Co LtdSumitomo Densetsu Co Ltd0.030038%1,030,363.9416,567 NS
DTS CorpDTS Corp0.030033%1,030,204.48140,718 NS
Kiyo Bank Ltd/TheKiyo Bank Ltd/The0.029939%1,026,972.8137,418 NS
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd0.029869%1,024,568.877,991 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.029797%1,022,109.361,332,799 NS
Interroll Holding AGInterroll Holding AG0.029765%1,021,005.14406 NS
Mochida Pharmaceutical Co LtdMochida Pharmaceutical Co Ltd0.029672%1,017,833.5940,078 NS
Hyundai Green FoodHyundai Green Food0.029607%1,015,583.5591,651 NS
Isracard LtdIsracard Ltd0.029584%1,014,803.51213,398 NS
Region GroupRegion Group0.029554%1,013,759.92615,810 NS
Kangwon Land IncKangwon Land Inc0.029494%1,011,696.0476,395 NS
St Galler Kantonalbank AGSt Galler Kantonalbank AG0.029428%1,009,453.221,213 NS
Samyang Holdings CorpSamyang Holdings Corp0.029373%1,007,575.619,455 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.029354%1,006,917.531,150 NS
Corp ACCIONA Energias Renovables SACorp ACCIONA Energias Renovables SA0.029344%1,006,581.9338,576 NS
F&F Co Ltd / NewF&F Co Ltd / New0.029125%999,039.920,327 NS
Hiab OyjHiab Oyj0.029077%997,410.3517,332 NS
Doutor Nichires Holdings Co LtdDoutor Nichires Holdings Co Ltd0.028919%991,975.8451,693 NS
Netcompany Group A/SNetcompany Group A/S0.028874%990,438.4319,392 NS
Marshalls PLCMarshalls PLC0.028827%988,843.32409,066 NS
Goldwin IncGoldwin Inc0.028747%986,088.9462,405 NS
Fabege ABFabege AB0.02872%985,177.82105,694 NS
Inwido ABInwido AB0.028681%983,827.952,587 NS
ZOZO IncZOZO Inc0.028639%982,374.28134,656 NS
HNSDFHensoldt AG0.028533%978,758.9711,142 NS
THG PLCTHG PLC0.028481%976,966.712,082,140 NS
Inficon Holding AGInficon Holding AG0.028478%976,873.816,292 NS
Grupa Azoty SAGrupa Azoty SA0.028301%970,779.28208,931 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.028276%969,923.937,200 NS
FagronFagron0.028256%969,249.8436,084 NS
InPost SAInPost SA0.028225%968,167.6153,947 NS
Unicaja Banco SAUnicaja Banco SA0.028176%966,517.47303,184 NS
Gerresheimer AGGerresheimer AG0.02815%965,600.9548,249 NS
Relo Group IncRelo Group Inc0.028148%965,547.4478,269 NS
BNTBrookfield Wealth Solutions Ltd0.028145%965,437.1821,710 NS
Sienna Senior Living IncSienna Senior Living Inc0.027957%958,981.1555,703 NS
HYBE Co LtdHYBE Co Ltd0.027933%958,176.923,557 NS
UT Group Co LtdUT Group Co Ltd0.02792%957,727.4695,466 NS
Eurocommercial Properties NVEurocommercial Properties NV0.027817%954,183.7528,406 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.027799%953,584.6489,904 NS
STO SE & Co KGaASTO SE & Co KGaA0.027753%951,993.446,534 NS
Barco NVBarco NV0.02772%950,869.2673,817 NS
Nishimatsuya Chain Co LtdNishimatsuya Chain Co Ltd0.027633%947,882.7166,842 NS
Grand Pharmaceutical Group LtdGrand Pharmaceutical Group Ltd0.027628%947,692.11946,742 NS
Big Yellow Group PLCBig Yellow Group PLC0.027587%946,306.1967,679 NS
Inghams Group LtdInghams Group Ltd0.027535%944,522.98643,382 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.027522%944,057.41454,027 NS
Stef SAStef SA0.027481%942,671.576,377 NS
Scatec ASAScatec ASA0.027445%941,440.2673,053 NS
KBC AncoraKBC Ancora0.027417%940,455.410,578 NS
Bird Construction IncBird Construction Inc0.027303%936,553.4640,142 NS
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd0.0273%936,440.91,868,988 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.027267%935,312.7633,999 NS
Titan SATitan SA0.027249%934,718.9614,853 NS
Sakata Seed CorpSakata Seed Corp0.027212%933,437.0533,046 NS
SD Biosensor IncSD Biosensor Inc0.027173%932,078.75158,862 NS
J D Wetherspoon PLCJ D Wetherspoon PLC0.027154%931,456.4495,759 NS
CVS Group PLCCVS Group PLC0.027133%930,726.0752,129 NS
Mercialys SAMercialys SA0.026924%923,558.5463,802 NS
Ibstock PLCIbstock PLC0.026884%922,187.35518,068 NS
Heiwa CorpHeiwa Corp0.026829%920,285.5571,199 NS
Rightmove PLCRightmove PLC0.026799%919,276.51152,829 NS
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc0.026747%917,492.24198,206 NS
CTP NVCTP NV0.026671%914,863.3643,095 NS
Breville Group LtdBreville Group Ltd0.026611%912,833.1340,141 NS
Polar Capital Holdings PLCPolar Capital Holdings PLC0.026578%911,680.95106,957 NS
SOL SpASOL SpA0.026542%910,450.2614,944 NS
PAX Global Technology LtdPAX Global Technology Ltd0.026457%907,522.231,457,654 NS
Lassonde Industries IncLassonde Industries Inc0.026428%906,535.185,109 NS
Betsson ABBetsson AB0.026312%902,575.1387,004 NS
Reply SpAReply SpA0.026305%902,336.258,426 NS
Crystal International Group LtdCrystal International Group Ltd0.026297%902,036.55947,096 NS
Kontron AGKontron AG0.026227%899,633.9632,451 NS
Hogy Medical Co LtdHogy Medical Co Ltd0.026201%898,763.9420,912 NS
Lotus Bakeries NVLotus Bakeries NV0.026071%894,309.6272 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.026065%894,073.18128,221 NS
Daiseki Co LtdDaiseki Co Ltd0.026048%893,519.6835,272 NS
MonotaRO Co LtdMonotaRO Co Ltd0.026023%892,646.166,986 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.025969%890,778.4959,137 NS
Austal LtdAustal Ltd0.025945%889,967.17241,550 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.025932%889,519.07104 NC
Salvatore Ferragamo SpASalvatore Ferragamo SpA0.025907%888,664.39111,505 NS
Lenzing AGLenzing AG0.025854%886,857.5730,721 NS
Lotte Chilsung Beverage Co LtdLotte Chilsung Beverage Co Ltd0.025847%886,623.59,169 NS
Norconsult Norge ASNorconsult Norge AS0.025798%884,938.65207,359 NS
Ricoh Leasing Co LtdRicoh Leasing Co Ltd0.025792%884,733.9621,549 NS
Bossard Holding AGBossard Holding AG0.02575%883,274.954,097 NS
Singapore Post LtdSingapore Post Ltd0.025705%881,7342,974,030 NS
Daetwyler Holding AGDaetwyler Holding AG0.025697%881,451.144,035 NS

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