FNDC ETF holdings Page 2
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 field | Reported value |
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| Fund | Schwab Fundamental International Small Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,468 |
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| SEC series ID | S000040880 |
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Positions 101–200 of 1,468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | 0.14084% | 4,831,117.22 | 239,904 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.140709% | 4,826,643.73 | 269,636 NS |
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| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.140496% | 4,819,333.72 | 369,548 NS |
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| Bankinter SA | Bankinter SA | 0.14023% | 4,810,199.57 | 287,409 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.139193% | 4,774,628.4 | 40,318 NS |
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| NTN Corp | NTN Corp | 0.139056% | 4,769,925.46 | 1,760,531 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.138447% | 4,749,046.7 | 54,687 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.138187% | 4,740,123.36 | 67,988 NS |
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| DL E&C Co Ltd | DL E&C Co Ltd | 0.137897% | 4,730,186.86 | 133,158 NS |
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| Amundi SA | Amundi SA | 0.137877% | 4,729,475.71 | 49,422 NS |
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| AGI | Alamos Gold Inc | 0.137499% | 4,716,537.23 | 87,010 NS |
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| Saab AB | Saab AB | 0.136942% | 4,697,403.3 | 64,865 NS |
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| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 0.136654% | 4,687,556.2 | 301,029 NS |
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| MTR Corp Ltd | MTR Corp Ltd | 0.136462% | 4,680,938.94 | 980,584 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.136319% | 4,676,038.95 | 371,171 NS |
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| Posco International Corp | Posco International Corp | 0.135064% | 4,632,996.45 | 92,307 NS |
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| Klepierre SA | Klepierre SA | 0.134739% | 4,621,845.93 | 109,896 NS |
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| Inabata & Co Ltd | Inabata & Co Ltd | 0.134704% | 4,620,637.57 | 165,648 NS |
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| Clariane SE | Clariane SE | 0.134502% | 4,613,727.07 | 960,103 NS |
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| Enagas SA | Enagas SA | 0.134323% | 4,607,585.57 | 254,312 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.134259% | 4,605,397.28 | 408,650 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.134243% | 4,604,846.93 | 102,821 NS |
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| Citizen Watch Co Ltd | Citizen Watch Co Ltd | 0.133771% | 4,588,663.63 | 374,493 NS |
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| Seino Holdings Co Ltd | Seino Holdings Co Ltd | 0.13358% | 4,582,099.07 | 268,385 NS |
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| Kraftia Corp | Kraftia Corp | 0.133151% | 4,567,395.84 | 67,495 NS |
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| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.133073% | 4,564,690.9 | 306,258 NS |
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| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | 0.133049% | 4,563,893.23 | 298,758 NS |
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| Torex Gold Resources Inc | Torex Gold Resources Inc | 0.132749% | 4,553,576.09 | 74,725 NS |
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| THK Co Ltd | THK Co Ltd | 0.13265% | 4,550,182.79 | 126,024 NS |
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| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | 0.13216% | 4,533,399.93 | 404,791 NS |
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| Valor Holdings Co Ltd | Valor Holdings Co Ltd | 0.132124% | 4,532,167.75 | 188,438 NS |
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| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | 0.131895% | 4,524,299.54 | 398,846 NS |
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| Ipsen SA | Ipsen SA | 0.131893% | 4,524,214.27 | 23,209 NS |
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| ADEKA Corp | ADEKA Corp | 0.131833% | 4,522,180.24 | 147,242 NS |
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| TietoEVRY Oyj | TietoEVRY Oyj | 0.131711% | 4,517,995.43 | 201,609 NS |
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| Saipem SpA | Saipem SpA | 0.131484% | 4,510,210.25 | 1,069,713 NS |
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| DPM Metals Inc | DPM Metals Inc | 0.131349% | 4,505,552.44 | 104,045 NS |
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| Gibson Energy Inc | Gibson Energy Inc | 0.130992% | 4,493,326.05 | 209,083 NS |
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| BCKIF | Babcock International Group PLC | 0.130704% | 4,483,454.7 | 246,656 NS |
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| Bekaert SA | Bekaert SA | 0.130686% | 4,482,831.14 | 86,783 NS |
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| FRO | Frontline PLC | 0.130437% | 4,474,267.05 | 117,899 NS |
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| Quilter PLC | Quilter PLC | 0.130374% | 4,472,110.45 | 1,697,118 NS |
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| Hyosung TNC Corp | Hyosung TNC Corp | 0.130158% | 4,464,718.11 | 15,094 NS |
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| Nexans SA | Nexans SA | 0.129976% | 4,458,483.39 | 30,876 NS |
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| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 0.129854% | 4,454,275.58 | 598,214 NS |
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| ESLT | Elbit Systems Ltd | 0.129704% | 4,449,137.58 | 5,815 NS |
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| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | 0.129655% | 4,447,456.91 | 101,470 NS |
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| CDGLF | ComfortDelGro Corp Ltd | 0.129581% | 4,444,937.03 | 3,627,212 NS |
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| EQX | Equinox Gold Corp | 0.129287% | 4,434,824.36 | 236,267 NS |
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| BEPC | Brookfield Renewable Corp | 0.129243% | 4,433,324.13 | 103,872 NS |
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| Valmet Oyj | Valmet Oyj | 0.129148% | 4,430,059.8 | 131,790 NS |
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| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | 0.129052% | 4,426,792.08 | 185,384 NS |
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| EDION Corp | EDION Corp | 0.128891% | 4,421,251.59 | 307,469 NS |
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| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | 0.128846% | 4,419,707.01 | 318,595 NS |
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| Kolon Industries Inc | Kolon Industries Inc | 0.128082% | 4,393,506.57 | 93,492 NS |
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| Clariant AG | Clariant AG | 0.127674% | 4,379,521.07 | 399,771 NS |
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| Canadian Utilities Ltd | Canadian Utilities Ltd | 0.127483% | 4,372,945.1 | 125,374 NS |
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| Vistry Group PLC | Vistry Group PLC | 0.127406% | 4,370,312.07 | 466,375 NS |
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| Avolta AG | Avolta AG | 0.126874% | 4,352,073.99 | 65,950 NS |
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| CCJ | Cameco Corp | 0.126715% | 4,346,616.5 | 36,734 NS |
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| Tokuyama Corp | Tokuyama Corp | 0.126667% | 4,344,981.14 | 151,555 NS |
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| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 0.126616% | 4,343,227.93 | 586,073 NS |
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| Kewpie Corp | Kewpie Corp | 0.126392% | 4,335,535.78 | 151,158 NS |
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| Ulvac Inc | Ulvac Inc | 0.126352% | 4,334,172.23 | 64,568 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.126035% | 4,323,290.29 | 53,368 NS |
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| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | 0.125632% | 4,309,446.92 | 104,312 NS |
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| Kansai Paint Co Ltd | Kansai Paint Co Ltd | 0.125506% | 4,305,130.27 | 243,176 NS |
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| Mebuki Financial Group Inc | Mebuki Financial Group Inc | 0.124975% | 4,286,916.21 | 498,358 NS |
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| OSCUF | Japan Exchange Group Inc | 0.124911% | 4,284,746.53 | 313,255 NS |
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| Arcs Co Ltd | Arcs Co Ltd | 0.124548% | 4,272,285.16 | 171,468 NS |
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| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | 0.124406% | 4,267,393.38 | 261,838 NS |
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| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 0.124112% | 4,257,316.51 | 540,107 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.12389% | 4,249,698.18 | 113,758 NS |
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| DOO | BRP Inc | 0.123878% | 4,249,279.23 | 57,948 NS |
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| Beazley PLC | Beazley PLC | 0.123724% | 4,244,012.82 | 249,147 NS |
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| Tokyo Century Corp | Tokyo Century Corp | 0.123705% | 4,243,345.75 | 290,185 NS |
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| VTTGF | VAT Group AG | 0.123569% | 4,238,681.49 | 5,990 NS |
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| NIFCF | Nifco Inc/Japan | 0.123167% | 4,224,909.73 | 118,978 NS |
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| Kakao Corp | Kakao Corp | 0.122954% | 4,217,603.89 | 97,384 NS |
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| QGEN | QIAGEN NV | 0.12292% | 4,216,436.15 | 85,108 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.122347% | 4,196,767.01 | 43,991 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.12217% | 4,190,692.8 | 21,969 NS |
|---|
| Nichias Corp | Nichias Corp | 0.121909% | 4,181,762.06 | 68,001 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.121691% | 4,174,279.66 | 4,174,279.66 NS |
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| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 0.121442% | 4,165,742.15 | 919,443 NS |
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| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | 0.121416% | 4,164,857.75 | 1,579,950 NS |
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| Kamigumi Co Ltd | Kamigumi Co Ltd | 0.120873% | 4,146,207.31 | 111,301 NS |
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| Spirax Group PLC | Spirax Group PLC | 0.120685% | 4,139,768.41 | 38,952 NS |
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| Vesuvius PLC | Vesuvius PLC | 0.120664% | 4,139,049.96 | 616,464 NS |
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| Traton SE | Traton SE | 0.119947% | 4,114,437.77 | 96,691 NS |
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| Celltrion Inc | Celltrion Inc | 0.119724% | 4,106,809.18 | 24,770 NS |
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| Harbour Energy PLC | Harbour Energy PLC | 0.119573% | 4,101,607.14 | 1,203,935 NS |
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| FER | Ferrovial SE | 0.119479% | 4,098,384.54 | 54,958 NS |
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| PCCW Ltd | PCCW Ltd | 0.119407% | 4,095,928.11 | 5,393,765 NS |
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| Vallourec SACA | Vallourec SACA | 0.119269% | 4,091,190.58 | 175,357 NS |
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| Doosan Bobcat Inc | Doosan Bobcat Inc | 0.119137% | 4,086,663.19 | 90,441 NS |
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| Asics Corp | Asics Corp | 0.11891% | 4,078,884.12 | 132,836 NS |
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| SBMFF | Sino Biopharmaceutical Ltd | 0.118778% | 4,074,366.38 | 5,267,819 NS |
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| Mirvac Group | Mirvac Group | 0.118538% | 4,066,135.58 | 2,783,246 NS |
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| Nexon Co Ltd | Nexon Co Ltd | 0.11853% | 4,065,861.21 | 191,142 NS |
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