FNDC ETF holdings Page 4
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 301–400 of 1,468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIG Group AG | SIG Group AG | 0.100704% | 3,454,367.39 | 212,187 NS |
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| CyberAgent Inc | CyberAgent Inc | 0.10039% | 3,443,592.21 | 390,153 NS |
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| Kemira Oyj | Kemira Oyj | 0.100116% | 3,434,210.79 | 141,884 NS |
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| Israel Corp Ltd | Israel Corp Ltd | 0.099978% | 3,429,481.81 | 13,311 NS |
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| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | 0.099776% | 3,422,531.59 | 88,776 NS |
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| Sundrug Co Ltd | Sundrug Co Ltd | 0.099522% | 3,413,836.86 | 126,240 NS |
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| EFXT | Enerflex Ltd | 0.099475% | 3,412,223.29 | 152,034 NS |
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| Kyushu Railway Co | Kyushu Railway Co | 0.09915% | 3,401,080.26 | 133,954 NS |
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| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 0.099049% | 3,397,605.89 | 147,758 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.09886% | 3,391,122.31 | 32,055 NS |
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| Bilfinger SE | Bilfinger SE | 0.098855% | 3,390,944.5 | 24,114 NS |
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| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | 0.098697% | 3,385,537.08 | 87,136 NS |
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| Canfor Corp | Canfor Corp | 0.098603% | 3,382,297.36 | 335,487 NS |
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| Konami Group Corp | Konami Group Corp | 0.098537% | 3,380,030.23 | 25,334 NS |
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| Deutz AG | Deutz AG | 0.098396% | 3,375,208.84 | 228,692 NS |
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| AEGXF | Aecon Group Inc | 0.098369% | 3,374,288.04 | 121,074 NS |
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| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | 0.098268% | 3,370,799.04 | 30,420 NS |
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| City Developments Ltd | City Developments Ltd | 0.097882% | 3,357,588.31 | 432,469 NS |
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| IGO Ltd | IGO Ltd | 0.097683% | 3,350,754.38 | 545,455 NS |
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| Peab AB | Peab AB | 0.097657% | 3,349,856.34 | 284,599 NS |
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| NOFCF | NOF Corp | 0.09765% | 3,349,625.31 | 166,654 NS |
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| Computacenter PLC | Computacenter PLC | 0.097635% | 3,349,090.84 | 78,483 NS |
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| Transcontinental Inc | Transcontinental Inc | 0.097603% | 3,348,000.59 | 196,310 NS |
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| RBA | RB Global Inc | 0.097399% | 3,341,022.11 | 33,161 NS |
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| H2O Retailing Corp | H2O Retailing Corp | 0.097292% | 3,337,321.75 | 212,539 NS |
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| Azbil Corp | Azbil Corp | 0.097149% | 3,332,442.27 | 357,825 NS |
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| Storebrand ASA | Storebrand ASA | 0.096989% | 3,326,958.65 | 175,642 NS |
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| Hazama Ando Corp | Hazama Ando Corp | 0.096515% | 3,310,681.95 | 241,420 NS |
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| Elkem ASA | Elkem ASA | 0.095829% | 3,287,141.41 | 1,023,965 NS |
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| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | 0.095781% | 3,285,490.28 | 255,834 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 0.095717% | 3,283,315.5 | 919,599 NS |
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| Ansell Ltd | Ansell Ltd | 0.095663% | 3,281,455.37 | 141,854 NS |
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| RTL Group SA | RTL Group SA | 0.095613% | 3,279,725.37 | 74,772 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.095159% | 3,264,172.4 | 239,734 NS |
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| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | 0.095005% | 3,258,874.61 | 141,567 NS |
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| Rinnai Corp | Rinnai Corp | 0.094889% | 3,254,904.2 | 124,766 NS |
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| Fnac Darty SA | Fnac Darty SA | 0.094816% | 3,252,417.19 | 77,815 NS |
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| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | 0.093787% | 3,217,088.87 | 67,600 NS |
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| Contact Energy Ltd | Contact Energy Ltd | 0.093718% | 3,214,754.25 | 576,693 NS |
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| Takara Holdings Inc | Takara Holdings Inc | 0.093075% | 3,192,683.96 | 306,178 NS |
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| Pirelli & C SpA | Pirelli & C SpA | 0.093012% | 3,190,533.36 | 423,947 NS |
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| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 0.092919% | 3,187,346.04 | 19,747 NS |
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| WONIK IPS Co Ltd | WONIK IPS Co Ltd | 0.092915% | 3,187,192.77 | 36,503 NS |
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| Iluka Resources Ltd | Iluka Resources Ltd | 0.092771% | 3,182,264.56 | 661,540 NS |
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| Evolution AB | Evolution AB | 0.092703% | 3,179,924.99 | 52,318 NS |
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| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.092331% | 3,167,159.03 | 175,594 NS |
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| OSB Group PLC | OSB Group PLC | 0.092317% | 3,166,675.47 | 385,810 NS |
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| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 0.091953% | 3,154,212.17 | 303,047 NS |
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| Iren SpA | Iren SpA | 0.09184% | 3,150,307.95 | 938,835 NS |
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| CSIQ | Canadian Solar Inc | 0.091545% | 3,140,213.23 | 177,313 NS |
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| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | 0.091516% | 3,139,215.58 | 95,278 NS |
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| Reece Ltd | Reece Ltd | 0.091488% | 3,138,254.12 | 281,203 NS |
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| KYB Corp | KYB Corp | 0.091025% | 3,122,362.15 | 92,151 NS |
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| NCSoft Corp | NCSoft Corp | 0.091021% | 3,122,233.58 | 19,443 NS |
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| TS Tech Co Ltd | TS Tech Co Ltd | 0.090752% | 3,113,007.33 | 241,260 NS |
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| Exchange Income Corp | Exchange Income Corp | 0.090743% | 3,112,701.66 | 39,062 NS |
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| Axfood AB | Axfood AB | 0.090498% | 3,104,288.9 | 85,133 NS |
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| Kerry Properties Ltd | Kerry Properties Ltd | 0.090443% | 3,102,400.31 | 962,230 NS |
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| Izumi Co Ltd | Izumi Co Ltd | 0.090383% | 3,100,357.24 | 466,323 NS |
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| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | 0.090354% | 3,099,337.34 | 781,040 NS |
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| Huber + Suhner AG | Huber + Suhner AG | 0.090325% | 3,098,346.27 | 12,866 NS |
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| New Hope Corp Ltd | New Hope Corp Ltd | 0.090264% | 3,096,250.36 | 926,375 NS |
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| Nexity SA | Nexity SA | 0.090214% | 3,094,558.98 | 274,877 NS |
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| Santander Bank Polska SA | Santander Bank Polska SA | 0.090188% | 3,093,637.5 | 18,695 NS |
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| BWLP | BW LPG Ltd | 0.090148% | 3,092,292.92 | 171,335 NS |
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| Lintec Corp | Lintec Corp | 0.089974% | 3,086,311.99 | 88,251 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 0.089963% | 3,085,922.16 | 19,389 NS |
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| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | 0.089925% | 3,084,638.16 | 9,522 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.089469% | 3,068,972.67 | 845,444 NS |
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| GrainCorp Ltd | GrainCorp Ltd | 0.089346% | 3,064,760.37 | 698,135 NS |
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| Alten SA | Alten SA | 0.089251% | 3,061,516.96 | 40,802 NS |
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| TGS ASA | TGS ASA | 0.089004% | 3,053,049.36 | 257,262 NS |
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| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | 0.088983% | 3,052,330.16 | 146,449 NS |
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| Ascendas Real Estate Investment Trust | Ascendas Real Estate Investment Trust | 0.088938% | 3,050,766.46 | 1,434,484 NS |
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| Samsung Securities Co Ltd | Samsung Securities Co Ltd | 0.088771% | 3,045,043.59 | 41,014 NS |
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| easyJet PLC | easyJet PLC | 0.088662% | 3,041,300.14 | 487,525 NS |
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| Edenred SE | Edenred SE | 0.088538% | 3,037,050.61 | 131,237 NS |
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| Nippon Television Holdings Inc | Nippon Television Holdings Inc | 0.088482% | 3,035,141.07 | 139,371 NS |
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| Topre Corp | Topre Corp | 0.088428% | 3,033,268.63 | 157,071 NS |
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| Nipro Corp | Nipro Corp | 0.088398% | 3,032,244.32 | 297,648 NS |
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| SBI Holdings Inc | SBI Holdings Inc | 0.088139% | 3,023,357.57 | 140,902 NS |
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| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | 0.08804% | 3,019,977.13 | 183,140 NS |
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| FIH Mobile Ltd | FIH Mobile Ltd | 0.088037% | 3,019,869.02 | 1,069,831 NS |
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| Derichebourg SA | Derichebourg SA | 0.08789% | 3,014,813.75 | 270,919 NS |
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| Kokusai Electric Corp | Kokusai Electric Corp | 0.087822% | 3,012,503.47 | 72,761 NS |
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| Sandfire Resources Ltd | Sandfire Resources Ltd | 0.087771% | 3,010,759.81 | 209,249 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.087227% | 2,992,074.67 | 73,882 NS |
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| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | 0.087202% | 2,991,240.48 | 237,180 NS |
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| Sopra Steria Group | Sopra Steria Group | 0.086824% | 2,978,258.82 | 19,226 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 0.086809% | 2,977,758.85 | 30,246 NS |
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| Mitie Group PLC | Mitie Group PLC | 0.086625% | 2,971,425.17 | 1,223,778 NS |
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| LPP SA | LPP SA | 0.086357% | 2,962,238.11 | 512 NS |
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| Anritsu Corp | Anritsu Corp | 0.086307% | 2,960,517.48 | 152,696 NS |
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| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.08606% | 2,952,067.89 | 3,172 NS |
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| Ferrotec Corp | Ferrotec Corp | 0.086042% | 2,951,443.39 | 72,566 NS |
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| Morgan Sindall Group PLC | Morgan Sindall Group PLC | 0.085704% | 2,939,856.74 | 44,175 NS |
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| Tate & Lyle PLC | Tate & Lyle PLC | 0.085516% | 2,933,403.02 | 579,358 NS |
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| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.085458% | 2,931,396.14 | 131,856 NS |
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| Sino Land Co Ltd | Sino Land Co Ltd | 0.085187% | 2,922,103.54 | 1,788,508 NS |
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| Holmen AB | Holmen AB | 0.08516% | 2,921,182.65 | 73,911 NS |
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