ETF:FNDC | ETF Holdings Page 3 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 3

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 201–300 of 1,468

TickerIssuerWeightValue (USD)Balance
Megmilk Snow Brand Co LtdMegmilk Snow Brand Co Ltd0.118351%4,059,708.57181,092 NS
ALSOK Co LtdALSOK Co Ltd0.118227%4,055,442.93494,267 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.118118%4,051,712.529,467 NS
Delek Group LtdDelek Group Ltd0.117998%4,047,589.0213,238.69 NS
Pennon Group PLCPennon Group PLC0.117706%4,037,566.6500,523 NS
Grafton Group PLCGrafton Group PLC0.117672%4,036,427.92303,323 NS
Kingboard Laminates Holdings LtdKingboard Laminates Holdings Ltd0.117653%4,035,768.071,335,380 NS
GCL Technology Holdings LtdGCL Technology Holdings Ltd0.117566%4,032,764.4426,287,407 NS
Air France-KLMAir France-KLM0.117339%4,025,000.38277,154 NS
Phoenix Financial LtdPhoenix Financial Ltd0.117255%4,022,109.1778,817 NS
Mitsui E&S Co LtdMitsui E&S Co Ltd0.117102%4,016,873.5179,626 NS
Nagoya Railroad Co LtdNagoya Railroad Co Ltd0.116942%4,011,374.71339,629 NS
Technip Energies NVTechnip Energies NV0.116389%3,992,397.492,337 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.116233%3,987,044.913,787,402 NS
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc0.115734%3,969,939.39529,297 NS
Enea SAEnea SA0.115708%3,969,052.31573,626 NS
Orange Polska SAOrange Polska SA0.115483%3,961,311.591,005,855 NS
Land Securities Group PLCLand Securities Group PLC0.115457%3,960,447.98455,650 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.115125%3,949,031.12739,701 NS
Orion OyjOrion Oyj0.114512%3,928,007.6349,141 NS
Mayr Melnhof Karton AGMayr Melnhof Karton AG0.114213%3,917,774.2633,215 NS
UOL Group LtdUOL Group Ltd0.114077%3,913,090.28438,783 NS
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd0.113906%3,907,242.89149,088 NS
CAECAE Inc0.113885%3,906,523.59131,716 NS
Stella-Jones IncStella-Jones Inc0.113853%3,905,421.4256,900 NS
LOIMFLoomis AB0.113509%3,893,628.9376,738 NS
Segro PLCSegro PLC0.113391%3,889,554.34343,919 NS
Tryg A/STryg A/S0.112822%3,870,034.42156,383 NS
Credit Saison Co LtdCredit Saison Co Ltd0.112794%3,869,071.88126,584 NS
J Front Retailing Co LtdJ Front Retailing Co Ltd0.11278%3,868,603.62234,103 NS
Getinge ABGetinge AB0.112548%3,860,645.53171,676 NS
JOYYJOYY Inc0.112459%3,857,605.8364,649 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.112355%3,854,032.85174,615 NS
San-Ai Obbli Co LtdSan-Ai Obbli Co Ltd0.112089%3,844,917.96233,848 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.111688%3,831,144.7987,447 NS
Cranswick PLCCranswick PLC0.111514%3,825,169.352,397 NS
Hamamatsu Photonics KKHamamatsu Photonics KK0.11139%3,820,912.35294,806 NS
HL Mando Co LtdHL Mando Co Ltd0.111169%3,813,359.1987,349 NS
Regis Resources LtdRegis Resources Ltd0.110843%3,802,168.31565,175 NS
Casio Computer Co LtdCasio Computer Co Ltd0.110711%3,797,629.78377,286 NS
Hino Motors LtdHino Motors Ltd0.110615%3,794,333.791,296,259 NS
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd0.110383%3,786,372.9135,441 NS
Singapore Exchange LtdSingapore Exchange Ltd0.110163%3,778,825.63262,618 NS
Banca Mediolanum SpABanca Mediolanum SpA0.110047%3,774,846.88175,281 NS
Plus500 LtdPlus500 Ltd0.109937%3,771,070.7369,983 NS
Vicinity LtdVicinity Ltd0.109843%3,767,870.242,158,010 NS
Eagers Automotive LtdEagers Automotive Ltd0.109829%3,767,376.73220,268 NS
Tokai Carbon Co LtdTokai Carbon Co Ltd0.109619%3,760,174.49527,218 NS
Nibe Industrier ABNibe Industrier AB0.109257%3,747,765.25912,182 NS
Talanx AGTalanx AG0.109105%3,742,545.9429,624 NS
Lion CorpLion Corp0.109058%3,740,942.71317,680 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.108989%3,738,571.95202,317 NS
AGFirst Majestic Silver Corp0.108935%3,736,718116,781 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.108851%3,733,843.4448,037 NS
PTAXYPALTAC Corp0.108626%3,726,122.09115,014 NS
Skyworth Group LtdSkyworth Group Ltd0.108307%3,715,190.614,139,712 NS
Billerud AktiebolagBillerud Aktiebolag0.108076%3,707,256.77405,198 NS
ARE Holdings IncARE Holdings Inc0.10792%3,701,883.88126,884 NS
Ecopro Co LtdEcopro Co Ltd0.107857%3,699,742.7928,768 NS
Cogeco Communications IncCogeco Communications Inc0.107458%3,686,043.9269,475 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.106886%3,666,444.8462,085 NS
KCC CorpKCC Corp0.106878%3,666,145.998,101 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.106563%3,655,355.55252,679 NS
Bechtle AGBechtle AG0.106387%3,649,297.5490,374 NS
Jyske Bank A/SJyske Bank A/S0.106292%3,646,059.1824,325 NS
IGM Financial IncIGM Financial Inc0.10622%3,643,597.1373,229 NS
STNStantec Inc0.105947%3,634,209.9239,244 NS
Toda CorpToda Corp0.105865%3,631,412347,718 NS
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd0.105629%3,623,312.232,730,452 NS
Tokai Rika Co LtdTokai Rika Co Ltd0.10551%3,619,242.05167,921 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.105475%3,618,022.9216,179 NS
ALS LtdALS Ltd0.105464%3,617,659.47198,140 NS
THCLYToho Holdings Co Ltd0.105247%3,610,212.33116,600 NS
First Pacific Co LtdFirst Pacific Co Ltd0.104954%3,600,162.354,455,856 NS
Hirose Electric Co LtdHirose Electric Co Ltd0.10487%3,597,289.2224,068 NS
Amorepacific CorpAmorepacific Corp0.104778%3,594,131.834,149 NS
OpmobilityOpmobility0.104761%3,593,541.03178,718 NS
TransAlta CorpTransAlta Corp0.104716%3,592,009.75261,278 NS
Meritz Financial Group IncMeritz Financial Group Inc0.104531%3,585,660.240,582 NS
Zeon CorpZeon Corp0.104413%3,581,617.02261,177 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.104013%3,567,873.54151,167 NS
Coway Co LtdCoway Co Ltd0.103595%3,553,554.7462,415 NS
Canon Marketing Japan IncCanon Marketing Japan Inc0.103041%3,534,547.0178,788 NS
SEDGSolarEdge Technologies Inc0.102712%3,523,255.899,527 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.102361%3,511,217.931,812,720 NS
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd0.102305%3,509,281.59305,655 NS
Zigup PLCZigup PLC0.10229%3,508,769.75635,766 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.101978%3,498,076.2539,493 NS
Hokuriku Electric Power CoHokuriku Electric Power Co0.101978%3,498,061.36493,124 NS
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd0.101897%3,495,300.33189,777 NS
Keller Group PLCKeller Group PLC0.101815%3,492,499.79128,919 NS
Kaga Electronics Co LtdKaga Electronics Co Ltd0.101495%3,481,493.16124,667 NS
ROCKWOOL A/SROCKWOOL A/S0.101466%3,480,523.51105,105 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.10142%3,478,932.61141,754 NS
Azimut Holding SpAAzimut Holding SpA0.101361%3,476,911.8783,921 NS
Buzzi SpABuzzi SpA0.101283%3,474,237.160,076 NS
Kumagai Gumi Co LtdKumagai Gumi Co Ltd0.101115%3,468,474.24268,077 NS
HCTPFHutchison Port Holdings Trust0.100984%3,463,982.3315,395,477 NS
Close Brothers Group PLCClose Brothers Group PLC0.100921%3,461,805.84519,340 NS
NCC ABNCC AB0.100767%3,456,546.98141,502 NS

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