FNDC ETF holdings Page 8
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 701–800 of 1,468
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | 0.059689% | 2,047,463.52 | 238,909 NS |
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| Sharp Corp/Japan | Sharp Corp/Japan | 0.059638% | 2,045,702.86 | 495,863 NS |
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| MPC Container Ships ASA | MPC Container Ships ASA | 0.059617% | 2,044,984.06 | 874,764 NS |
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| Salmar ASA | Salmar ASA | 0.059564% | 2,043,182.14 | 34,161 NS |
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| Gestamp Automocion SA | Gestamp Automocion SA | 0.059378% | 2,036,805.44 | 539,763 NS |
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| Takara Standard Co Ltd | Takara Standard Co Ltd | 0.059194% | 2,030,496.08 | 104,280 NS |
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| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 0.059186% | 2,030,200.05 | 150,095 NS |
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| Dfds A/S | Dfds A/S | 0.059116% | 2,027,823.55 | 123,623 NS |
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| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | 0.058909% | 2,020,697.01 | 91,048 NS |
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| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | 0.05886% | 2,019,037.17 | 2,685,440 NS |
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| FSV | FirstService Corp | 0.058845% | 2,018,514.88 | 12,808 NS |
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| Hirogin Holdings Inc | Hirogin Holdings Inc | 0.058812% | 2,017,383.37 | 162,646 NS |
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| FIT Hon Teng Ltd | FIT Hon Teng Ltd | 0.058786% | 2,016,478.8 | 2,511,656 NS |
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| nib holdings Ltd/Australia | nib holdings Ltd/Australia | 0.058727% | 2,014,480.98 | 440,990 NS |
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| S-1 Corp | S-1 Corp | 0.058608% | 2,010,397.22 | 32,938 NS |
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| Schouw & Co A/S | Schouw & Co A/S | 0.058557% | 2,008,640.17 | 18,775 NS |
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| Nippon Gas Co Ltd | Nippon Gas Co Ltd | 0.058489% | 2,006,303.33 | 100,267 NS |
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| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 0.058381% | 2,002,598.64 | 509,995 NS |
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| Nordex SE | Nordex SE | 0.05835% | 2,001,546.34 | 39,314 NS |
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| Verallia SA | Verallia SA | 0.058342% | 2,001,276.6 | 87,506 NS |
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| Trend Micro Inc/Japan | Trend Micro Inc/Japan | 0.058296% | 1,999,697.68 | 60,039 NS |
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| CCL | Carnival PLC | 0.058293% | 1,999,572.33 | 63,539 NS |
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| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | 0.05829% | 1,999,488.65 | 114,642 NS |
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| BGF retail Co Ltd | BGF retail Co Ltd | 0.058285% | 1,999,315.95 | 23,045 NS |
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| Komeri Co Ltd | Komeri Co Ltd | 0.058177% | 1,995,614.51 | 85,011 NS |
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| Suedzucker AG | Suedzucker AG | 0.058044% | 1,991,039.48 | 166,468 NS |
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| Kitz Corp | Kitz Corp | 0.057987% | 1,989,095.39 | 143,639 NS |
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| GRTUF | Granite Real Estate Investment Trust | 0.057834% | 1,983,843.85 | 29,419 NS |
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| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.057739% | 1,980,586.87 | 598,164 NS |
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| Kyoto Financial Group Inc | Kyoto Financial Group Inc | 0.057706% | 1,979,461.48 | 79,712 NS |
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| TOKAI Holdings Corp | TOKAI Holdings Corp | 0.057671% | 1,978,232.42 | 254,828 NS |
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| Paramount Resources Ltd | Paramount Resources Ltd | 0.057665% | 1,978,046.71 | 99,917 NS |
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| Emmi AG | Emmi AG | 0.057572% | 1,974,839.09 | 1,875 NS |
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| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.057484% | 1,971,842.89 | 8,392 NS |
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| Keikyu Corp | Keikyu Corp | 0.057443% | 1,970,413.22 | 196,632 NS |
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| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | 0.057414% | 1,969,432.31 | 189,801 NS |
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| Sparebanken Norge | Sparebanken Norge | 0.05735% | 1,967,222.3 | 91,004 NS |
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| Nickel Industries Ltd | Nickel Industries Ltd | 0.057307% | 1,965,751.87 | 2,731,058 NS |
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| Fuji Media Holdings Inc | Fuji Media Holdings Inc | 0.057199% | 1,962,055.42 | 85,542 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.057159% | 1,960,693.05 | 375,309 NS |
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| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd | 0.057143% | 1,960,123.48 | 172,214 NS |
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| FDJ UNITED | FDJ UNITED | 0.057134% | 1,959,837.39 | 64,688 NS |
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| Noritake Co Ltd | Noritake Co Ltd | 0.056993% | 1,954,978.38 | 43,603 NS |
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| Taikisha Ltd | Taikisha Ltd | 0.056898% | 1,951,727.46 | 77,634 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.056829% | 1,949,355.02 | 98,627 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.056649% | 1,943,174.57 | 15,004 NS |
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| BBUC | Brookfield Business Corp | 0.056599% | 1,941,476.91 | 56,434 NS |
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| Coats Group PLC | Coats Group PLC | 0.056388% | 1,934,244.06 | 1,542,003 NS |
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| Nexi SpA | Nexi SpA | 0.056073% | 1,923,427.97 | 468,389 NS |
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| Laurentian Bank of Canada | Laurentian Bank of Canada | 0.055993% | 1,920,698.03 | 65,179 NS |
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| GTX | Garrett Motion Inc | 0.055964% | 1,919,703.68 | 94,288 NS |
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| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA | 0.05585% | 1,915,782.09 | 50,297 NS |
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| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group Inc | 0.055754% | 1,912,480.73 | 146,294 NS |
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| HelloFresh SE | HelloFresh SE | 0.055611% | 1,907,573.45 | 334,568 NS |
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| Richelieu Hardware Ltd | Richelieu Hardware Ltd | 0.055583% | 1,906,616.87 | 59,723 NS |
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| MCJ Co Ltd | MCJ Co Ltd | 0.055486% | 1,903,303.22 | 129,648 NS |
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| GS Retail Co Ltd | GS Retail Co Ltd | 0.055431% | 1,901,420.92 | 124,327 NS |
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| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | 0.055279% | 1,896,207.23 | 3,832,666 NS |
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| Hisamitsu Pharmaceutical Co Inc | Hisamitsu Pharmaceutical Co Inc | 0.055255% | 1,895,380.11 | 49,074 NS |
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| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | 0.055172% | 1,892,513.77 | 102,256 NS |
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| DEC | Diversified Energy Co | 0.055148% | 1,891,702.62 | 136,078 NS |
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| Krafton Inc | Krafton Inc | 0.054909% | 1,883,486.62 | 10,903 NS |
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| Mizuno Corp | Mizuno Corp | 0.054902% | 1,883,269.91 | 72,331 NS |
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| Capstone Copper Corp | Capstone Copper Corp | 0.054886% | 1,882,723.11 | 181,981 NS |
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| Nextage Co Ltd | Nextage Co Ltd | 0.054558% | 1,871,462.07 | 75,793 NS |
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| YAMABIKO Corp | YAMABIKO Corp | 0.054555% | 1,871,362.05 | 76,085 NS |
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| Television Francaise 1 SA | Television Francaise 1 SA | 0.054522% | 1,870,214.59 | 217,880 NS |
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| ARZTF | Aryzta AG | 0.054509% | 1,869,773.75 | 25,909 NS |
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| SK Discovery Co Ltd | SK Discovery Co Ltd | 0.054406% | 1,866,250.54 | 44,893 NS |
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| AIXTRON SE | AIXTRON SE | 0.054328% | 1,863,571.5 | 57,187 NS |
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| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | 0.054119% | 1,856,397.12 | 38,644 NS |
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| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 0.054063% | 1,854,470.43 | 8,155 NS |
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| SFL | SFL Corp Ltd | 0.05406% | 1,854,392.28 | 168,428 NS |
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| ERO | ERO Copper Corp | 0.054032% | 1,853,433.66 | 54,175 NS |
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| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | 0.053896% | 1,848,748.06 | 1,856,378 NS |
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| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 0.053767% | 1,844,323.46 | 2,165 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.053727% | 1,842,950.74 | 94,371 NS |
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| Sotetsu Holdings Inc | Sotetsu Holdings Inc | 0.053627% | 1,839,535.46 | 97,653 NS |
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| Prima Meat Packers Ltd | Prima Meat Packers Ltd | 0.05358% | 1,837,931.55 | 98,709 NS |
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| Krones AG | Krones AG | 0.053484% | 1,834,618.13 | 11,683 NS |
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| CIE Automotive SA | CIE Automotive SA | 0.053382% | 1,831,131.52 | 48,770 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.053363% | 1,830,461.66 | 81,564 NS |
|---|
| Cofinimmo SA | Cofinimmo SA | 0.053321% | 1,829,034.25 | 16,711 NS |
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| H Lundbeck A/S | H Lundbeck A/S | 0.053243% | 1,826,338.77 | 298,324 NS |
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| Elders Ltd | Elders Ltd | 0.053187% | 1,824,440.97 | 352,628 NS |
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| JVCKenwood Corp | JVCKenwood Corp | 0.053161% | 1,823,548.81 | 218,917 NS |
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| Coface SA | Coface SA | 0.053156% | 1,823,386.79 | 98,616 NS |
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| United Urban Investment Corp | United Urban Investment Corp | 0.05314% | 1,822,827.86 | 1,535 NS |
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| Alior Bank SA | Alior Bank SA | 0.053119% | 1,822,103.09 | 54,452 NS |
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| Maple Leaf Foods Inc | Maple Leaf Foods Inc | 0.05309% | 1,821,102.23 | 88,609 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.053038% | 1,819,339.63 | 32,660 NS |
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| ICADE | ICADE | 0.053029% | 1,819,001.1 | 71,924 NS |
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| Furukawa Co Ltd | Furukawa Co Ltd | 0.053018% | 1,818,638.65 | 48,619 NS |
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| FCC Co Ltd | FCC Co Ltd | 0.052914% | 1,815,070.84 | 73,319 NS |
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| JELLF | Jeol Ltd | 0.052909% | 1,814,902.52 | 41,137 NS |
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| Chorus Ltd | Chorus Ltd | 0.052847% | 1,812,782.62 | 315,350 NS |
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| JET2 PLC | JET2 PLC | 0.052703% | 1,807,845.4 | 107,060 NS |
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| Yamazen Corp | Yamazen Corp | 0.052653% | 1,806,099.88 | 183,579 NS |
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| Pagegroup PLC | Pagegroup PLC | 0.052598% | 1,804,222.51 | 716,104 NS |
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| Orix JREIT Inc | Orix JREIT Inc | 0.052561% | 1,802,955.32 | 2,704 NS |
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