ETF:FNDC | ETF Holdings Page 7 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 7

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 601–700 of 1,468

TickerIssuerWeightValue (USD)Balance
Tadano LtdTadano Ltd0.066895%2,294,634.45243,211 NS
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New0.066714%2,288,457.5652,587 NS
USS Co LtdUSS Co Ltd0.066632%2,285,644.31187,567 NS
Sega Sammy Holdings IncSega Sammy Holdings Inc0.066584%2,283,998.37136,363 NS
GFLGFL Environmental Inc0.066566%2,283,378.251,662 NS
Yuasa Trading Co LtdYuasa Trading Co Ltd0.066486%2,280,627.9654,948 NS
Aeroports de Paris SAAeroports de Paris SA0.066307%2,274,463.2216,270 NS
Ushio IncUshio Inc0.066296%2,274,095.65110,399 NS
Nojima CorpNojima Corp0.06627%2,273,221.33303,080 NS
Koninklijke Heijmans N.VKoninklijke Heijmans N.V0.066261%2,272,887.2821,569 NS
FUJI OIL CO LTD /OsakaFUJI OIL CO LTD /Osaka0.066154%2,269,245.4488,838 NS
AFNDYAllfunds Group Plc0.066085%2,266,853.26227,884 NS
Asiana Airlines IncAsiana Airlines Inc0.066039%2,265,278.05419,923 NS
Food & Life Cos LtdFood & Life Cos Ltd0.066027%2,264,874.8135,132 NS
Greggs PLCGreggs PLC0.065986%2,263,474.73106,286 NS
FIBI Holdings LtdFIBI Holdings Ltd0.06596%2,262,593.7121,681 NS
Siltronic AGSiltronic AG0.065887%2,260,067.1833,348 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.065626%2,251,120.7878,908 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA0.065563%2,248,961.28126,900 NS
Meiko Electronics Co LtdMeiko Electronics Co Ltd0.065473%2,245,862.7415,967 NS
BOYD GROUP INCBOYD GROUP INC0.065376%2,242,551.712,846 NS
Aroundtown SAAroundtown SA0.065363%2,242,093.81621,385 NS
Brembo NVBrembo NV0.065267%2,238,807.45188,486 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.065163%2,235,235.6826,834 NS
NOS SGPS SANOS SGPS SA0.065154%2,234,939.05367,552 NS
Ain Holdings IncAin Holdings Inc0.06503%2,230,684.7156,445 NS
OSG CorpOSG Corp0.064958%2,228,207.58118,872 NS
Interpump Group SpAInterpump Group SpA0.064953%2,228,033.648,262 NS
Okamura CorpOkamura Corp0.064932%2,227,301.59127,190 NS
Bank of East Asia Ltd/TheBank of East Asia Ltd/The0.064916%2,226,766.661,144,422 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.0648%2,222,781.2232,437 NS
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The0.064759%2,221,374.56320,518 NS
Vontobel Holding AGVontobel Holding AG0.064688%2,218,960.824,309 NS
Itochu Enex Co LtdItochu Enex Co Ltd0.064678%2,218,586.9166,128 NS
GN Store Nord ASGN Store Nord AS0.06425%2,203,913.88148,936 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.064215%2,202,719.8679,602 NS
ALSO Holding AGALSO Holding AG0.064023%2,196,140.4310,311 NS
77 Bank Ltd/The77 Bank Ltd/The0.063905%2,192,083.734,791 NS
AL SydbankAL Sydbank0.063796%2,188,330.5924,466 NS
Mullen Group LtdMullen Group Ltd0.063676%2,184,224.25172,693 NS
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd0.063619%2,182,258.8291,122 NS
Beach Energy LtdBeach Energy Ltd0.063585%2,181,107.892,795,031 NS
ASX LtdASX Ltd0.063581%2,180,956.5357,786 NS
Birchcliff Energy LtdBirchcliff Energy Ltd0.06358%2,180,945.38434,231 NS
Indutrade ABIndutrade AB0.063554%2,180,044.0783,772 NS
Marui Group Co LtdMarui Group Co Ltd0.063462%2,176,901.5107,079 NS
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd0.063347%2,172,941.4629,140 NS
Orion Corp/Republic of KoreaOrion Corp/Republic of Korea0.06334%2,172,699.7623,429 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.063319%2,171,992.72520,097 NS
Amorepacific Holdings CorpAmorepacific Holdings Corp0.063306%2,171,529.6199,641 NS
United Super Markets Holdings IncUnited Super Markets Holdings Inc0.062999%2,161,012.5371,164 NS
Calbee IncCalbee Inc0.062933%2,158,728.73109,107 NS
Georg Fischer AGGeorg Fischer AG0.062925%2,158,485.6634,030 NS
SSP Group PlcSSP Group Plc0.062853%2,156,000.02779,976 NS
Poongsan CorpPoongsan Corp0.062547%2,145,499.926,652 NS
BIPROGY IncBIPROGY Inc0.062524%2,144,716.6470,538 NS
Cochlear LtdCochlear Ltd0.062399%2,140,415.5515,092 NS
Hexpol ABHexpol AB0.06224%2,134,967.57248,234 NS
Genting Singapore LtdGenting Singapore Ltd0.062233%2,134,745.183,776,409 NS
Keisei Electric Railway Co LtdKeisei Electric Railway Co Ltd0.062109%2,130,463.82245,294 NS
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd0.062102%2,130,232.35123,042 NS
Meidensha CorpMeidensha Corp0.062096%2,130,045.2842,526 NS
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd0.062045%2,128,292.91105,753 NS
BioMerieuxBioMerieux0.062036%2,127,976.118,023 NS
Belimo Holding AGBelimo Holding AG0.062011%2,127,128.282,119 NS
Toa Corp/TokyoToa Corp/Tokyo0.061966%2,125,580.0878,453 NS
Mandatum OyjMandatum Oyj0.061954%2,125,163.36263,454 NS
DPLMFDiploma PLC0.06193%2,124,351.1427,843 NS
Daihen CorpDaihen Corp0.061893%2,123,066.7722,703 NS
TMX Group LtdTMX Group Ltd0.061865%2,122,124.1762,905 NS
Sports Direct International PLCSports Direct International PLC0.061689%2,116,073.9223,253 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.061682%2,115,835.41134,908 NS
Aritzia IncAritzia Inc0.061406%2,106,355.0223,785 NS
Flughafen Zurich AGFlughafen Zurich AG0.061296%2,102,594.116,125 NS
Swire Properties LtdSwire Properties Ltd0.060975%2,091,590.04605,953 NS
House Foods Group IncHouse Foods Group Inc0.060972%2,091,488.22105,777 NS
Bic Camera IncBic Camera Inc0.060897%2,088,897.29180,731 NS
LG Energy Solution LtdLG Energy Solution Ltd0.060869%2,087,951.347,034 NS
KOSCFKose Holdings Corp0.060855%2,087,452.0452,270 NS
Sawai Group Holdings Co LtdSawai Group Holdings Co Ltd0.060734%2,083,317.71140,137 NS
Allreal Holding AGAllreal Holding AG0.060646%2,080,286.076,779 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.060561%2,077,368.3836,337 NS
Fugro NVFugro NV0.060558%2,077,271.81163,661 NS
Aica Kogyo Co LtdAica Kogyo Co Ltd0.060522%2,076,037.2381,581 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.060481%2,074,622.094,771,065 NS
Nippon Densetsu Kogyo Co LtdNippon Densetsu Kogyo Co Ltd0.060351%2,070,165.5760,982 NS
Watches of Switzerland Group PLCWatches of Switzerland Group PLC0.06029%2,068,096.31301,027 NS
Nippon Soda Co LtdNippon Soda Co Ltd0.060255%2,066,887.477,107 NS
PSP Swiss Property AGPSP Swiss Property AG0.060168%2,063,897.419,579 NS
Dairy Farm International Holdings LtdDairy Farm International Holdings Ltd0.060098%2,061,488.38492,002 NS
SNIRFSenior PLC0.060074%2,060,679.3497,640 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.060045%2,059,671.316,292 NS
AEON Financial Service Co LtdAEON Financial Service Co Ltd0.060026%2,059,032.89182,134 NS
BKW AGBKW AG0.059963%2,056,858.7210,448 NS
Dai-Dan Co LtdDai-Dan Co Ltd0.059932%2,055,811.1887,456 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.059902%2,054,773.58204,985 NS
AMP LtdAMP Ltd0.059789%2,050,902.392,213,733 NS
Sumitomo Warehouse Co Ltd/TheSumitomo Warehouse Co Ltd/The0.059745%2,049,380.379,100 NS
Cathay Pacific Airways LtdCathay Pacific Airways Ltd0.059728%2,048,793.191,139,827 NS
Ito En LtdIto En Ltd0.05971%2,048,197.54105,293 NS

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