ETF:FNDC | ETF Holdings Page 9 | Schwab Fundamental International Small Equity ETF

FNDC ETF holdings Page 9

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 801–900 of 1,468

TickerIssuerWeightValue (USD)Balance
Morgan Advanced Materials PLCMorgan Advanced Materials PLC0.052544%1,802,362.57555,112 NS
Raito Kogyo Co LtdRaito Kogyo Co Ltd0.052445%1,798,988.0964,493 NS
Accelleron Industries AGAccelleron Industries AG0.052438%1,798,726.8119,067 NS
SpareBank 1 Nord NorgeSpareBank 1 Nord Norge0.052371%1,796,457.18107,271 NS
TPG Telecom LtdTPG Telecom Ltd0.052277%1,793,233.73638,652 NS
Mizuho Leasing Co LtdMizuho Leasing Co Ltd0.05211%1,787,478.12182,518 NS
M3 IncM3 Inc0.051927%1,781,229161,871 NS
Tsumura & CoTsumura & Co0.051908%1,780,558.7866,346 NS
Chugin Financial Group IncChugin Financial Group Inc0.051681%1,772,777.1286,169 NS
Kohnan Shoji Co LtdKohnan Shoji Co Ltd0.051587%1,769,558.6963,878 NS
Jenoptik AGJenoptik AG0.051579%1,769,292.6853,252 NS
Alm Brand A/SAlm Brand A/S0.051548%1,768,200.86681,021 NS
Modec IncModec Inc0.051431%1,764,200.9320,509 NS
Aker Solutions ASAAker Solutions ASA0.051415%1,763,634.92409,024 NS
Trusco Nakayama CorpTrusco Nakayama Corp0.051287%1,759,256.19108,864 NS
SIMMTECH Co LtdSIMMTECH Co Ltd0.051247%1,757,881.1346,828 NS
Alleima ABAlleima AB0.051239%1,757,609.65191,988 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.050997%1,749,320.861,332,371 NS
D'ieteren GroupD'ieteren Group0.050641%1,737,087.338,022 NS
ADDTFAddTech AB0.050638%1,737,008.1146,839 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.050571%1,734,691.43159,311 NS
Ebro Foods SAEbro Foods SA0.050449%1,730,514.875,706 NS
Befesa SABefesa SA0.050414%1,729,315.0243,078 NS
JM ABJM AB0.050383%1,728,255.36116,022 NS
OCI NVOCI NV0.050278%1,724,647.66403,508 NS
Aichi Steel CorpAichi Steel Corp0.050221%1,722,697.6876,735 NS
Ramelius Resources LtdRamelius Resources Ltd0.050219%1,722,630.8526,627 NS
Thule Group ABThule Group AB0.050152%1,720,343.1466,220 NS
Dassault Aviation SADassault Aviation SA0.050139%1,719,875.554,302 NS
Tokyo Metro Co LtdTokyo Metro Co Ltd0.050069%1,717,493.39160,373 NS
Temenos AGTemenos AG0.050066%1,717,375.9818,472 NS
AFRY ABAFRY AB0.050033%1,716,233.88114,618 NS
Insignia Financial LtdInsignia Financial Ltd0.049756%1,706,757.36512,836 NS
Hotel Shilla Co LtdHotel Shilla Co Ltd0.049756%1,706,733.3351,202 NS
Valiant Holding AGValiant Holding AG0.049752%1,706,589.957,859 NS
Pigeon CorpPigeon Corp0.049728%1,705,777.65154,430 NS
Sulzer AGSulzer AG0.04964%1,702,763.157,703 NS
Breedon Group PLCBreedon Group PLC0.049629%1,702,371.21353,891 NS
Taihei Dengyo Kaisha LtdTaihei Dengyo Kaisha Ltd0.049628%1,702,367.7584,779 NS
Banca Generali SpABanca Generali SpA0.049589%1,701,023.1926,266 NS
Fukuda Denshi Co LtdFukuda Denshi Co Ltd0.049299%1,691,050.526,218 NS
BEJEFBeijer Ref AB0.049265%1,689,906.2107,641 NS
Socionext IncSocionext Inc0.049264%1,689,863.89130,383 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.049238%1,688,973.7417,183 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.049072%1,683,263.3395,494 NS
Hopson Development Holdings LtdHopson Development Holdings Ltd0.048919%1,678,015.124,076,300 NS
Juroku Financial Group IncJuroku Financial Group Inc0.048738%1,671,816.1725,341 NS
Cheil Worldwide IncCheil Worldwide Inc0.04872%1,671,206.01109,523 NS
Arcadis NVArcadis NV0.048701%1,670,557.3347,289 NS
International Petroleum CorpInternational Petroleum Corp0.048645%1,668,620.9173,155 NS
IDOM IncIDOM Inc0.048625%1,667,934.64169,978 NS
SAF-Holland SESAF-Holland SE0.04852%1,664,351.970,907 NS
Park24 Co LtdPark24 Co Ltd0.048518%1,664,286.63115,483 NS
SL CorpSL Corp0.048455%1,662,100.5232,574 NS
Hunting PLCHunting PLC0.048416%1,660,774.32238,012 NS
Stolt-Nielsen LtdStolt-Nielsen Ltd0.04837%1,659,211.5346,839 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.048354%1,658,648.95685,602 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.048282%1,656,165.0110,803 NS
Hill & Smith PLCHill & Smith PLC0.048243%1,654,834.9851,717 NS
Hanon SystemsHanon Systems0.04819%1,653,023.79512,473 NS
Takuma Co LtdTakuma Co Ltd0.048124%1,650,760.6184,500 NS
ACEA SpAACEA SpA0.048113%1,650,385.8653,108 NS
Serica Energy PLCSerica Energy PLC0.047978%1,645,747.76506,876 NS
Transcosmos IncTranscosmos Inc0.047931%1,644,151.9962,838 NS
CIGIColliers International Group Inc0.047908%1,643,345.5813,853 NS
Sands China LtdSands China Ltd0.047884%1,642,535.91725,475 NS
Dino Polska SADino Polska SA0.04775%1,637,919.47145,565 NS
Sankyo Co LtdSankyo Co Ltd0.04769%1,635,873.43115,828 NS
Miura Co LtdMiura Co Ltd0.047689%1,635,852.279,193 NS
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd0.047604%1,632,909.741,822,092 NS
Atea ASAAtea ASA0.047584%1,632,244.88107,536 NS
Aozora Bank LtdAozora Bank Ltd0.047486%1,628,882.7990,021 NS
Duskin Co LtdDuskin Co Ltd0.047486%1,628,881.4858,827 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.047452%1,627,694.9243,589 NS
VSTECS Holdings LtdVSTECS Holdings Ltd0.047247%1,620,669.211,594,606 NS
Strauss Group LtdStrauss Group Ltd0.047139%1,616,977.0836,711 NS
Hysan Development Co LtdHysan Development Co Ltd0.047111%1,616,010.32579,316 NS
Amano CorpAmano Corp0.047019%1,612,846.5661,431 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.046988%1,611,795.1598,931 NS
BML IncBML Inc0.046984%1,611,649.8657,777 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.046905%1,608,958.68266,869 NS
Soulbrain Co LtdSoulbrain Co Ltd0.046795%1,605,162.675,183 NS
Bega Cheese LtdBega Cheese Ltd0.046772%1,604,388.19358,487 NS
Kagome Co LtdKagome Co Ltd0.046754%1,603,757.4486,370 NS
Corbion NVCorbion NV0.046645%1,600,027.0969,602 NS
Starts Corp IncStarts Corp Inc0.046637%1,599,759.6846,772 NS
ATS CorpATS Corp0.046607%1,598,722.6250,067 NS
HDC Holdings Co LtdHDC Holdings Co Ltd0.046474%1,594,153.2893,030 NS
North Pacific Bank LtdNorth Pacific Bank Ltd0.046314%1,588,673.26225,894 NS
Orion Holdings CorpOrion Holdings Corp0.04624%1,586,136.9195,667 NS
Forbo Holding AGForbo Holding AG0.046159%1,583,366.491,356 NS
Sinch ABSinch AB0.046078%1,580,583.25620,852 NS
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd0.046071%1,580,355.4745,938 NS
Metsa Board OyjMetsa Board Oyj0.046047%1,579,524.48425,234 NS
Nichicon CorpNichicon Corp0.045949%1,576,153.92114,083 NS
San-A Co LtdSan-A Co Ltd0.045944%1,575,977.6879,243 NS
Kurabo Industries LtdKurabo Industries Ltd0.045935%1,575,685.5124,478 NS
Hanwha Life Insurance Co LtdHanwha Life Insurance Co Ltd0.045835%1,572,231.66456,439 NS
Cie de L'Odet SECie de L'Odet SE0.04582%1,571,724.591,010 NS
FUTUFutu Holdings Ltd0.045682%1,566,987.5210,528 NS

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