ETF:FNDC | ETF Holdings Page 5 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 5

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 401–500 of 1,468

TickerIssuerWeightValue (USD)Balance
Air CanadaAir Canada0.085077%2,918,316.46192,930 NS
DNO ASADNO ASA0.084992%2,915,415.821,702,610 NS
Hikari Tsushin IncHikari Tsushin Inc0.084987%2,915,240.6710,295 NS
Indra Sistemas SAIndra Sistemas SA0.084927%2,913,177.2139,320 NS
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA0.084924%2,913,084.15383,472 NS
NH Investment & Securities Co LtdNH Investment & Securities Co Ltd0.08488%2,911,567.61117,980 NS
Fuyo General Lease Co LtdFuyo General Lease Co Ltd0.084814%2,909,311.0697,765 NS
Tsubakimoto Chain CoTsubakimoto Chain Co0.084688%2,904,985.75169,548 NS
Sea LtdSea Ltd0.084623%2,902,772.726,766 NS
Hang Lung Group LtdHang Lung Group Ltd0.084537%2,899,806.521,350,162 NS
Kalmar OyjKalmar Oyj0.084529%2,899,531.7150,468 NS
NRW Holdings LtdNRW Holdings Ltd0.084454%2,896,961.99621,568 NS
AAK ABAAK AB0.084375%2,894,266.86105,553 NS
LNFGYLion Finance Group PLC0.084283%2,891,086.1718,490 NS
LEG Immobilien SELEG Immobilien SE0.084258%2,890,248.0134,575 NS
Hokuhoku Financial Group IncHokuhoku Financial Group Inc0.084073%2,883,888.0972,028 NS
Mitsubishi Logistics CorpMitsubishi Logistics Corp0.083798%2,874,444.26313,170 NS
DB HiTek Co LtdDB HiTek Co Ltd0.083705%2,871,266.1143,159 NS
Perseus Mining LtdPerseus Mining Ltd0.083611%2,868,052.11670,748 NS
H.U. Group Holdings IncH.U. Group Holdings Inc0.083546%2,865,801.62133,241 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.083407%2,861,047.1965,286 NS
Straumann Holding AGStraumann Holding AG0.083389%2,860,419.4823,756 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA0.083358%2,859,372.69140,800 NS
Nice LtdNice Ltd0.083312%2,857,798.9725,240 NS
DMG Mori Co LtdDMG Mori Co Ltd0.082819%2,840,883.65143,260 NS
Athabasca Oil CorpAthabasca Oil Corp0.082732%2,837,888.43438,827 NS
Fukuyama Transporting Co LtdFukuyama Transporting Co Ltd0.08266%2,835,420.3479,050 NS
DCM Holdings Co LtdDCM Holdings Co Ltd0.082476%2,829,114.77259,211 NS
Seiko Group CorpSeiko Group Corp0.082349%2,824,742.9933,284 NS
TUI AGTUI AG0.082248%2,821,300.49295,732 NS
Exedy CorpExedy Corp0.082157%2,818,185.4370,966 NS
Cascades IncCascades Inc0.08193%2,810,381.24318,615 NS
HAFNHafnia Ltd0.081911%2,809,736.77376,269 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.081832%2,807,024.683,379 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.081821%2,806,631.354,480,386 NS
Convatec Group PLCConvatec Group PLC0.081665%2,801,299.58812,638 NS
LS Electric Co LtdLS Electric Co Ltd0.081597%2,798,951.695,116 NS
ADYYFAdyen NV0.081529%2,796,628.862,381 NS
CKD CorpCKD Corp0.081485%2,795,117.578,487 NS
Pan Ocean Co LtdPan Ocean Co Ltd0.081385%2,791,675.66760,573 NS
MBUMFMabuchi Motor Co Ltd0.081118%2,782,527.85236,099 NS
CJ Logistics CorpCJ Logistics Corp0.080748%2,769,843.5930,185 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.080677%2,767,418.211,649,936 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.080675%2,767,321.66224,255 NS
Qantas Airways LtdQantas Airways Ltd0.080558%2,763,318.86389,701 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.08038%2,757,209.5335,436 NS
Arata CorpArata Corp0.080372%2,756,937.84139,749 NS
Glory LtdGlory Ltd0.080306%2,754,679.99103,433 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.08019%2,750,713.49368,161 NS
ICG PLCICG PLC0.080137%2,748,886.51121,776 NS
TP ICAP Group PLCTP ICAP Group PLC0.080125%2,748,482.36808,031 NS
TRMDTORM PLC0.079987%2,743,74693,699 NS
Kier Group PLCKier Group PLC0.079793%2,737,090.07855,397 NS
Daio Paper CorpDaio Paper Corp0.079784%2,736,771.65363,951 NS
Castellum ABCastellum AB0.079717%2,734,462.51205,343 NS
Daou Technology IncDaou Technology Inc0.079683%2,733,307.6172,410 NS
Jungheinrich AGJungheinrich AG0.079618%2,731,065.6272,014 NS
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd0.079532%2,728,139.62357,438 NS
Euronext NVEuronext NV0.079497%2,726,921.7416,497 NS
Hoegh Autoliners ASAHoegh Autoliners ASA0.079364%2,722,354.52195,463 NS
New Gold IncNew Gold Inc0.079192%2,716,453.63202,229 NS
Youngone Holdings Co LtdYoungone Holdings Co Ltd0.078985%2,709,377.4815,621 NS
CECONOMY AGCECONOMY AG0.078941%2,707,848507,395 NS
Strabag SEStrabag SE0.078834%2,704,183.3424,058 NS
Orora LtdOrora Ltd0.078786%2,702,524.111,772,064 NS
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA0.078731%2,700,665.3226,597 NS
Nippn CorpNippn Corp0.078677%2,698,808.79146,966 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.07865%2,697,861.973,461 NS
EBOS Group LtdEBOS Group Ltd0.078404%2,689,427.07187,062 NS
Veidekke ASAVeidekke ASA0.078296%2,685,721.95129,829 NS
VTech Holdings LtdVTech Holdings Ltd0.078293%2,685,622.96325,443 NS
Sumitomo Dainippon Pharma Co LtdSumitomo Dainippon Pharma Co Ltd0.078223%2,683,240.35165,975 NS
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S0.077985%2,675,067.26163,396 NS
ARISAris Mining Corp0.077757%2,667,253.29117,726 NS
Sacyr SASacyr SA0.077702%2,665,344.18497,669 NS
Elekta ABElekta AB0.077698%2,665,213.4414,249 NS
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The0.077583%2,661,260.5368,113 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.077507%2,658,665.66271,363 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.077355%2,653,444.5965,431 NS
PDSPrecision Drilling Corp0.077325%2,652,429.2830,574 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.077204%2,648,275.69150,761 NS
Asseco Poland SAAsseco Poland SA0.077077%2,643,920.1753,578 NS
Keio CorpKeio Corp0.077046%2,642,853.2598,312 NS
Kanadevia CorpKanadevia Corp0.076963%2,639,988.01378,831 NS
Viscofan SAViscofan SA0.076896%2,637,694.9237,673 NS
Samsonite Group SASamsonite Group SA0.076866%2,636,673.121,071,957 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.076846%2,635,978.784,242,597 NS
Kokuyo Co LtdKokuyo Co Ltd0.076834%2,635,590.58446,874 NS
Korean Reinsurance CoKorean Reinsurance Co0.076832%2,635,510.32272,355 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.076763%2,633,160.4793,332 NS
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd0.076701%2,631,024.1350,147 NS
Algoma Steel Group IncAlgoma Steel Group Inc0.07657%2,626,512.26573,147 NS
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon0.076392%2,620,410.88476,413 NS
FSMFortuna Mining Corp0.076314%2,617,731.98191,534 NS
Hoshizaki CorpHoshizaki Corp0.076204%2,613,966.2474,255 NS
China Medical System Holdings LtdChina Medical System Holdings Ltd0.076005%2,607,149.391,396,816 NS
Perenti LtdPerenti Ltd0.075904%2,603,669.361,554,682 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.075341%2,584,363.13,389,170 NS
Covivio SA/FranceCovivio SA/France0.075256%2,581,453.3835,179 NS
Meridian Energy LtdMeridian Energy Ltd0.075242%2,580,964.18759,938 NS

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