ETF:FNDC | ETF Holdings Page 6 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 6

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 501–600 of 1,468

TickerIssuerWeightValue (USD)Balance
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co Ltd0.075081%2,575,436.6186,620 NS
Grupa Kety SAGrupa Kety SA0.075038%2,573,976.748,499 NS
British Land Co PLC/TheBritish Land Co PLC/The0.07494%2,570,622.87468,634 NS
Bodycote PLCBodycote PLC0.074698%2,562,310.79244,339 NS
Youngone CorpYoungone Corp0.074488%2,555,101.7737,931 NS
North West Co Inc/TheNorth West Co Inc/The0.074338%2,549,956.0162,125 NS
Solvay SASolvay SA0.074279%2,547,920.8277,849 NS
HOCHTIEF AGHOCHTIEF AG0.073907%2,535,164.685,204 NS
Dometic Group ABDometic Group AB0.073803%2,531,597.37604,915 NS
Sanki Engineering Co LtdSanki Engineering Co Ltd0.073763%2,530,230.7850,131 NS
TKH Group NVTKH Group NV0.073724%2,528,891.8154,807 NS
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SA0.073645%2,526,202.4555,735 NS
Pets at Home Group PlcPets at Home Group Plc0.073517%2,521,803.09900,055 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.073462%2,519,919.33,024 NS
Savills PLCSavills PLC0.07337%2,516,749.2184,611 NS
GPT Group/TheGPT Group/The0.073282%2,513,749.52697,100 NS
Kureha CorpKureha Corp0.073263%2,513,087.9479,991 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.073116%2,508,044.89129,421 NS
Korea Petrochemical Ind Co LtdKorea Petrochemical Ind Co Ltd0.072987%2,503,617.3118,965 NS
Rotork PLCRotork PLC0.072983%2,503,470.87482,654 NS
SGH LtdSGH Ltd0.072864%2,499,385.3475,100 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.072849%2,498,886.3423,649 NS
Cosmos Pharmaceutical CorpCosmos Pharmaceutical Corp0.072791%2,496,880.156,187 NS
Super Retail Group LtdSuper Retail Group Ltd0.072707%2,494,007.24225,346 NS
Vicat SACAVicat SACA0.072569%2,489,274.1629,611 NS
Bank of Queensland LtdBank of Queensland Ltd0.072499%2,486,862.65498,514 NS
Tokyo Broadcasting System Holdings IncTokyo Broadcasting System Holdings Inc0.072376%2,482,673.1865,585 NS
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co Ltd0.072365%2,482,274.8473,959 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.072291%2,479,737.57324,256 NS
Seibu Holdings IncSeibu Holdings Inc0.072156%2,475,122.3783,282 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.072149%2,474,882.1764,931 NS
Nikkon Holdings Co LtdNikkon Holdings Co Ltd0.072085%2,472,668.3797,733 NS
QinetiQ Group PLCQinetiQ Group PLC0.07204%2,471,135.75363,966 NS
Okumura CorpOkumura Corp0.071988%2,469,363.6552,740 NS
Cleanaway Waste Management LtdCleanaway Waste Management Ltd0.071822%2,463,640.271,355,691 NS
Korea Aerospace Industries LtdKorea Aerospace Industries Ltd0.071813%2,463,340.9818,504 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.071803%2,463,011.052,304 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.071602%2,456,126.392,956 NS
Nihon Kohden CorpNihon Kohden Corp0.071558%2,454,612.01220,245 NS
Charter Hall GroupCharter Hall Group0.071503%2,452,716.79155,944 NS
Bravida Holding ABBravida Holding AB0.0715%2,452,599.03210,350 NS
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd0.071469%2,451,557.37122,873 NS
SOAGYSartorius AG0.071331%2,446,820.918,624 NS
HUGO BOSS AGHUGO BOSS AG0.071272%2,444,790.7155,394 NS
Getlink SEGetlink SE0.071163%2,441,051.53112,240 NS
Heiwado Co LtdHeiwado Co Ltd0.071142%2,440,319.84126,787 NS
DOLEDole PLC0.070952%2,433,797.32151,733 NS
De' Longhi SpADe' Longhi SpA0.070944%2,433,548.9852,876 NS
JCDecaux SEJCDecaux SE0.07088%2,431,355.41117,403 NS
Shufersal LtdShufersal Ltd0.070875%2,431,172.44173,635 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.070786%2,428,113.0944,283 NS
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd0.070656%2,423,668.31590,438 NS
Imerys SAImerys SA0.070547%2,419,930.2283,656 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.070345%2,412,977.56320,427 NS
Toagosei Co LtdToagosei Co Ltd0.070108%2,404,858.17195,297 NS
SWCPFSWCC Corp0.070075%2,403,718.1724,290 NS
Kanamoto Co LtdKanamoto Co Ltd0.06995%2,399,459.1585,921 NS
Gecina SAGecina SA0.069908%2,397,992.8725,889 NS
DexusDexus0.069524%2,384,820.55498,720 NS
NKT A/SNKT A/S0.069523%2,384,812.3418,415 NS
EQT ABEQT AB0.069505%2,384,168.6376,799 NS
IPSOS SAIPSOS SA0.069479%2,383,277.6958,576 NS
Superior Plus CorpSuperior Plus Corp0.069361%2,379,247.09493,902 NS
CJ ENM Co LtdCJ ENM Co Ltd0.069306%2,377,353.4947,105 NS
Hosiden CorpHosiden Corp0.069257%2,375,685.02126,072 NS
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd0.069106%2,370,494629,408 NS
SK Networks Co LtdSK Networks Co Ltd0.068956%2,365,330.55591,744 NS
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd0.068828%2,360,939.4153,646 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.068767%2,358,856.9437,091 NS
Duerr AGDuerr AG0.068707%2,356,822.3281,641 NS
Societe BIC SASociete BIC SA0.068666%2,355,381.8136,671 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.068656%2,355,065.58150,567 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.068546%2,351,280.5627,375 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.068519%2,350,363.69133,044 NS
Bilia ABBilia AB0.068494%2,349,514.71152,949 NS
Seria Co LtdSeria Co Ltd0.068478%2,348,951.1684,500 NS
Games Workshop Group PLCGames Workshop Group PLC0.068344%2,344,367.639,747 NS
Sapporo Holdings LtdSapporo Holdings Ltd0.068294%2,342,636.19206,053 NS
TNKTeekay Tankers Ltd0.068287%2,342,386.2929,927 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.068258%2,341,417.12483,912 NS
Lotte CorpLotte Corp0.068154%2,337,828.8194,069 NS
SKPJFSKY Perfect JSAT Holdings Inc0.068071%2,334,975.8126,976 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.068004%2,332,679.8793,210 NS
Spotify Technology SASpotify Technology SA0.068004%2,332,678.24,530 NS
Chemtrade Logistics Income FundChemtrade Logistics Income Fund0.067963%2,331,272.35206,060 NS
Japan Steel Works Ltd/TheJapan Steel Works Ltd/The0.067882%2,328,490.7635,571 NS
Hyundai Department Store Co LtdHyundai Department Store Co Ltd0.067814%2,326,173.130,420 NS
Iyogin Holdings IncIyogin Holdings Inc0.067787%2,325,245.98106,962 NS
Artience Co LtdArtience Co Ltd0.067764%2,324,472.9282,573 NS
Granges ABGranges AB0.067715%2,322,789.44130,985 NS
Champion Iron LtdChampion Iron Ltd0.067587%2,318,370.4605,804 NS
Trigano SATrigano SA0.06753%2,316,420.5911,678 NS
Cyfrowy Polsat SACyfrowy Polsat SA0.06749%2,315,056.7652,793 NS
LSRCFLasertec Corp0.067484%2,314,859.3810,737 NS
Gunma Bank Ltd/TheGunma Bank Ltd/The0.067438%2,313,288.9159,665 NS
Life CorpLife Corp0.067273%2,307,610.29132,503 NS
OKUMA CorpOKUMA Corp0.067224%2,305,951.7177,174 NS
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd0.067134%2,302,840.63172,893 NS
Monadelphous Group LtdMonadelphous Group Ltd0.067081%2,301,037.8799,625 NS
EDP Renovaveis SAEDP Renovaveis SA0.066938%2,296,133.42145,563 NS

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