ETF:FNDC | ETF Holdings Page 14 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 14

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 1,301–1,400 of 1,468

TickerIssuerWeightValue (USD)Balance
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.025618%878,741.0927,443 NS
DeNA Co LtdDeNA Co Ltd0.025545%876,262.3551,431 NS
Nakanishi IncNakanishi Inc0.025542%876,148.3850,253 NS
Cementir Holding NVCementir Holding NV0.025479%874,003.3946,323 NS
Seatrium LtdSeatrium Ltd0.025366%870,106.02458,564 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.02526%866,484.55981 NS
AF Gruppen ASAAF Gruppen ASA0.025156%862,919.7643,298 NS
BH Co LtdBH Co Ltd0.025106%861,177.8764,054 NS
Lottomatica Group SpaLottomatica Group Spa0.024805%850,866.8135,085 NS
Ocado Group PLCOcado Group PLC0.024789%850,304.49301,026 NS
Labrador Iron Ore Royalty CorpLabrador Iron Ore Royalty Corp0.024766%849,533.7837,112 NS
Tokmanni Group CorpTokmanni Group Corp0.024674%846,386.9589,383 NS
Invincible Investment CorpInvincible Investment Corp0.024636%845,072.861,990 NS
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd0.0246%843,838.814,302 NS
Oracle Corp JapanOracle Corp Japan0.024565%842,642.3413,948 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.024511%840,768.491,208,937 NS
BLUENORD ASABLUENORD ASA0.024463%839,143.115,592 NS
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd0.02442%837,655.6591,117 NS
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA0.024246%831,692.367,030 NS
Spire Healthcare Group PLCSpire Healthcare Group PLC0.024246%831,681.58304,731 NS
Shikun & Binui LtdShikun & Binui Ltd0.024199%830,068.57157,635.1 NS
Stroeer SE & Co KGaAStroeer SE & Co KGaA0.024169%829,055.1420,294 NS
ONONOn Holding AG0.024072%825,717.217,765 NS
LondonMetric Property PLCLondonMetric Property PLC0.024053%825,062.89285,433 NS
Pierre Et Vacances SAPierre Et Vacances SA0.023973%822,315.18376,467 NS
Grainger PLCGrainger PLC0.023927%820,735.28317,949 NS
Fielmann Group AGFielmann Group AG0.02372%813,650.0814,900 NS
Service Stream LtdService Stream Ltd0.023719%813,616.07548,883 NS
TKC CorpTKC Corp0.023703%813,072.6731,499 NS
goeasy Ltdgoeasy Ltd0.023685%812,445.8110,319 NS
Freightways Group LtdFreightways Group Ltd0.023616%810,096.294,080 NS
Ambea ABAmbea AB0.023531%807,179.7556,022 NS
MIXI IncMIXI Inc0.023514%806,574.8646,900 NS
SKC Co LtdSKC Co Ltd0.023446%804,243.3110,220 NS
SK Gas LtdSK Gas Ltd0.02344%804,040.324,964 NS
AOKI Holdings IncAOKI Holdings Inc0.023346%800,808.0268,847 NS
Arjo ABArjo AB0.023306%799,440.56266,557 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.023221%796,545.721,073 NS
Open Up Group IncOpen Up Group Inc0.023119%793,036.5564,688 NS
Northwest Healthcare Properties Real Estate Investment TrustNorthwest Healthcare Properties Real Estate Investment Trust0.022906%785,720.54183,494 NS
Spin Master CorpSpin Master Corp0.022877%784,735.4955,598 NS
Grab Holdings LtdGrab Holdings Ltd0.02283%783,105.4185,570 NS
ID Logistics Group SACAID Logistics Group SACA0.022815%782,600.611,655 NS
Tv Tokyo Holdings CorpTv Tokyo Holdings Corp0.02281%782,424.9827,420 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.022696%778,510.81333 NS
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd0.022678%777,906.01165,464 NS
Bonheur ASABonheur ASA0.022662%777,374.2829,289 NS
Mitsubishi Pencil Co LtdMitsubishi Pencil Co Ltd0.022623%776,017.7649,411 NS
Dongwon Industries Co LtdDongwon Industries Co Ltd0.022615%775,748.9126,012 NS
Mycronic ABMycronic AB0.022578%774,476.9934,037 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.022537%773,057.59137,621 NS
Towngas Smart Energy Co LtdTowngas Smart Energy Co Ltd0.022514%772,287.451,552,943 NS
IRESS LtdIRESS Ltd0.02248%771,128.89145,048 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.022432%769,469.04185,724 NS
Piaggio & C SpAPiaggio & C SpA0.022412%768,765.68359,134 NS
Gamma Communications PLCGamma Communications PLC0.022335%766,126.1463,457 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.022276%764,124.571,022 NS
CD Projekt SACD Projekt SA0.022153%759,895.9311,186 NS
RPGRFREA Group Ltd0.022152%759,846.956,408 NS
GMO internet group IncGMO internet group Inc0.02213%759,092.8339,544 NS
Japan Lifeline Co LtdJapan Lifeline Co Ltd0.022111%758,443.7374,193 NS
Pason Systems IncPason Systems Inc0.022066%756,910.0783,588 NS
E-L Financial Corp LtdE-L Financial Corp Ltd0.022059%756,66559,583 NS
Leon's Furniture LtdLeon's Furniture Ltd0.022003%754,754.6936,131 NS
Johnson Service Group PLCJohnson Service Group PLC0.022%754,662.7383,938 NS
Webuild SpAWebuild SpA0.021926%752,107.6192,797 NS
GOOSCanada Goose Holdings Inc0.021805%747,965.5460,721 NS
Kojamo OyjKojamo Oyj0.021783%747,192.9864,215 NS
Sesa SpASesa SpA0.021781%747,128.68,202 NS
As One CorpAs One Corp0.021743%745,839.3151,173 NS
Puig Brands SAPuig Brands SA0.021738%745,646.1338,602 NS
NSD Co LtdNSD Co Ltd0.021541%738,896.9440,456 NS
GRENKE AGGRENKE AG0.021524%738,320.1742,597 NS
Premier Investments LtdPremier Investments Ltd0.021515%738,015.0677,053 NS
Japan Airport Terminal Co LtdJapan Airport Terminal Co Ltd0.02147%736,459.2721,556 NS
KCC Glass CorpKCC Glass Corp0.021425%734,928.7536,455 NS
Olvi OyjOlvi Oyj0.021399%734,023.318,046 NS
Softcat PLCSoftcat PLC0.021385%733,567.5447,862 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.021208%727,465.171,269 NS
Electra Ltd/IsraelElectra Ltd/Israel0.021182%726,585.5523,980 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.021155%725,654.441,336 NS
GRVYGravity Co Ltd0.021152%725,558.1811,159 NS
Japan Excellent IncJapan Excellent Inc0.021143%725,247.08742 NS
Future PLCFuture PLC0.021143%725,239.18129,796 NS
Credit Corp Group LtdCredit Corp Group Ltd0.021133%724,916.8283,515 NS
Nolato ABNolato AB0.021121%724,503.74125,589 NS
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp de Medios de Comunicacion SA0.021111%724,162.11118,404 NS
Colowide Co LtdColowide Co Ltd0.020914%717,393.9259,735 NS
DDIDoubleDown Interactive Co Ltd0.020902%716,978.1678,444 NS
BRSLBrightstar Lottery PLC0.020764%712,252.5652,526 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.020758%712,056.371,071 NS
Lagercrantz Group ABLagercrantz Group AB0.020753%711,887.0429,090 NS
New Wave Group ABNew Wave Group AB0.020576%705,814.7361,828 NS
Rakuten Group IncRakuten Group Inc0.020559%705,204.39132,955 NS
Kardex Holding AGKardex Holding AG0.02046%701,837.332,068 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.020444%701,270.4919,133 NS
Amotiv LtdAmotiv Ltd0.020443%701,247.99124,557 NS
DSGXDescartes Systems Group Inc/The0.020438%701,067.9810,598 NS
UNITE Group PLC/TheUNITE Group PLC/The0.020369%698,716.51103,116 NS
Hella GmbH & Co KGaAHella GmbH & Co KGaA0.020291%696,038.757,305 NS

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