ETF:FNDC | ETF Holdings Page 15 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 15

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 1,401–1,468 of 1,468

TickerIssuerWeightValue (USD)Balance
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.020285%695,806.91764,425 NS
Matas A/SMatas A/S0.020258%694,902.8839,759 NS
T Hasegawa Co LtdT Hasegawa Co Ltd0.020133%690,613.4336,938 NS
INMDInmode Ltd0.02005%687,761.2550,019 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.020022%686,795.84740 NS
Eurocash SAEurocash SA0.019971%685,041.13386,637 NS
AG Barr PLCAG Barr PLC0.019935%683,808.2973,077 NS
Hite Jinro Co LtdHite Jinro Co Ltd0.019907%682,857.1855,278 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.019818%679,805.35550 NS
Sagax ABSagax AB0.019726%676,647.9731,964 NS
AddLife ABAddLife AB0.019718%676,370.3639,576 NS
ARB Corp LtdARB Corp Ltd0.019655%674,215.8236,812 NS
Elecom Co LtdElecom Co Ltd0.019632%673,429.3958,606 NS
Toei Co LtdToei Co Ltd0.019532%669,997.7619,371 NS
ASKUL CorpASKUL Corp0.019353%663,864.4279,544 NS
Swissquote Group Holding SASwissquote Group Holding SA0.019341%663,442.171,239 NS
Milbon Co LtdMilbon Co Ltd0.019229%659,587.9836,634 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.019049%653,423.15138,355 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.019048%653,385.7152,729 NS
Elco LtdElco Ltd0.01903%652,788.1713,483 NS
Beneteau SACABeneteau SACA0.019008%652,019.4568,771 NS
IDP Education LtdIDP Education Ltd0.018895%648,153.1195,171 NS
Binggrae Co LtdBinggrae Co Ltd0.018885%647,798.5411,378 NS
Netmarble CorpNetmarble Corp0.018849%646,557.6617,682 NS
IGG IncIGG Inc0.018811%645,276.031,597,293 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.018781%644,218.833,275 NS
DyDo Group Holdings IncDyDo Group Holdings Inc0.018704%641,585.9138,526 NS
BURBurford Capital Ltd0.018653%639,833.7375,661 NS
OPRAOpera Ltd0.018626%638,921.3239,833 NS
Delta Galil LtdDelta Galil Ltd0.018444%632,656.6413,050 NS
TBLATaboola.com Ltd0.018403%631,257.95199,135 NS
Round One CorpRound One Corp0.018394%630,965.1191,722 NS
BayCurrent IncBayCurrent Inc0.018339%629,069.6921,801 NS
Electrolux Professional ABElectrolux Professional AB0.018147%622,486.6794,553 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.017922%614,752.7843,066 NS
James Halstead PLCJames Halstead PLC0.017857%612,547.61350,471 NS
Delek Automotive Systems LtdDelek Automotive Systems Ltd0.017856%612,513.797,882 NS
Myer Holdings LtdMyer Holdings Ltd0.017658%605,705.442,266,490 NS
Accent Group LtdAccent Group Ltd0.017654%605,561.18732,527 NS
Kakaku.com IncKakaku.com Inc0.017435%598,073.0854,240 NS
Altus Group Ltd/CanadaAltus Group Ltd/Canada0.01743%597,878.4117,457 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.017373%595,945.897,331 NS
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd0.01694%581,093.150,290 NS
Kyoritsu Maintenance Co LtdKyoritsu Maintenance Co Ltd0.016738%574,144.5833,541 NS
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd0.016504%566,112.3357,881 NS
IPH LtdIPH Ltd0.016438%563,847.33221,005 NS
Enghouse Systems LtdEnghouse Systems Ltd0.016414%563,036.1143,384 NS
SeAH Steel Holdings CorpSeAH Steel Holdings Corp0.016021%549,540.495,567 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.015951%547,148.820,319 NS
Xero LtdXero Ltd0.015881%544,742.079,194 NS
Embracer Group ABEmbracer Group AB0.015693%538,290.0991,620 NS
MEKO ABMEKO AB0.015542%533,121.7772,333 NS
BFF Bank SpABFF Bank SpA0.015273%523,913.03117,265 NS
Nemetschek SENemetschek SE0.014856%509,607.716,366 NS
TeamViewer SETeamViewer SE0.011778%404,016.5773,683 NS
DAVAEndava PLC0.011475%393,602.0484,103 NS
Bapcor LtdBapcor Ltd0.011371%390,049.28629,106 NS
G8 Education LtdG8 Education Ltd0.009038%310,019.911,298,579 NS
BeOne Medicines LtdBeOne Medicines Ltd0.008208%281,536.3611,452 NS
Canada Packers IncCanada Packers Inc0.007194%246,770.3617,864 NS
Coffee Stain Group ABCoffee Stain Group AB0.005715%196,035.89106,436 NS
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd0.005226%179,249.22382 NS
BAPCOR LIMITED, ENTITLEMENTSBAPCOR LIMITED, ENTITLEMENTS0.002595%89,007.01462,577 NS
WEBUILD SPAWEBUILD SPA0.001107%37,972.679,734 NS
GENESIS ENERGY LIMITEDGENESIS ENERGY LIMITED0.000507%17,406.15120,866 NS
GREENCORE GROUP PLCGREENCORE GROUP PLC0.000165%5,644.9466,519 NS
Abengoa SAAbengoa SA0.000007%227.31192,522,094 NS
Brightoil Petroleum Holdings Ltd.Brightoil Petroleum Holdings Ltd.0%0.32,380,161 NS

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