ETF:FNDC | ETF Holdings Page 10 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 10

This is FNDC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,468.

TickerIssuerShares ownedUnitReported weight
Attendo ABAttendo AB135,089NS0.045481%
Token CorpToken Corp16,189NS0.045434%
Yurtec CorpYurtec Corp75,036NS0.045326%
Makino Milling Machine Co LtdMakino Milling Machine Co Ltd20,870NS0.045322%
Pepco Group NVPepco Group NV188,498NS0.045313%
Eramet SAEramet SA22,191NS0.045218%
Nippon Prologis REIT IncNippon Prologis REIT Inc2,642NS0.045189%
HKBN LtdHKBN Ltd1,643,627NS0.045146%
Chudenko CorpChudenko Corp46,866NS0.044981%
Kobe Bussan Co LtdKobe Bussan Co Ltd64,941NS0.04494%
TV Asahi Holdings CorpTV Asahi Holdings Corp71,231NS0.04489%
Tecan Group AGTecan Group AG8,677NS0.044799%
Sakata INX CorpSakata INX Corp89,120NS0.044598%
Sangetsu CorpSangetsu Corp71,110NS0.044548%
MFE-MediaForEurope NVMFE-MediaForEurope NV418,292NS0.044547%
Austevoll Seafood ASAAustevoll Seafood ASA147,799NS0.044431%
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd24,702NS0.044418%
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust74,829NS0.044418%
Sartorius Stedim BiotechSartorius Stedim Biotech7,034NS0.044331%
JOST Werke SEJOST Werke SE19,123NS0.044298%
Ratos ABRatos AB365,271NS0.044282%
Mercury NZ LtdMercury NZ Ltd396,004NS0.044265%
Ashmore Group PLCAshmore Group PLC474,426NS0.044255%
Mitchells & Butlers PLCMitchells & Butlers PLC374,597NS0.044193%
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd637,960NS0.044136%
KRUK SAKRUK SA11,677NS0.044126%
Obic Co LtdObic Co Ltd56,260NS0.044122%
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd42,570NS0.044085%
Yodoko LtdYodoko Ltd163,377NS0.044021%
Paragon Banking Group PLCParagon Banking Group PLC131,230NS0.044002%
Dongjin Semichem Co LtdDongjin Semichem Co Ltd39,518NS0.043968%
Scandic Hotels Group ABScandic Hotels Group AB159,004NS0.043874%
Ubisoft Entertainment SAUbisoft Entertainment SA306,079NS0.043869%
Premier Foods PLCPremier Foods PLC565,489NS0.043752%
ABC-Mart IncABC-Mart Inc89,279NS0.043736%
Nufarm LtdNufarm Ltd1,020,973NS0.043695%
Fluidra SAFluidra SA55,963NS0.043688%
Man Wah Holdings LtdMan Wah Holdings Ltd2,296,979NS0.043659%
GLP J-ReitGLP J-Reit1,657NS0.043317%
Sweco ABSweco AB92,407NS0.043174%
Europris ASAEuropris ASA154,394NS0.043149%
KSB SE & Co KGaAKSB SE & Co KGaA1,159NS0.043085%
NongShim Co LtdNongShim Co Ltd4,940NS0.043049%
Hokuetsu CorpHokuetsu Corp222,251NS0.043036%
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA20,819NS0.043032%
Totetsu Kogyo Co LtdTotetsu Kogyo Co Ltd39,589NS0.043023%
Pilot CorpPilot Corp47,060NS0.042882%
Capcom Co LtdCapcom Co Ltd63,712NS0.042745%
Dexerials CorpDexerials Corp88,332NS0.042678%
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust125,691NS0.042611%
PRADA SpAPRADA SpA255,773NS0.04242%
Basic-Fit NVBasic-Fit NV39,176NS0.042395%
Genus PLCGenus PLC37,105NS0.042393%
Iino Kaiun Kaisha LtdIino Kaiun Kaisha Ltd136,423NS0.042388%
Nitto Kogyo CorpNitto Kogyo Corp46,696NS0.042376%
SFS Group AGSFS Group AG9,148NS0.042376%
Glenveagh Properties PLCGlenveagh Properties PLC542,875NS0.042137%
Belc Co LtdBelc Co Ltd27,915NS0.042065%
MEITEC Group Holdings IncMEITEC Group Holdings Inc65,505NS0.042064%
Definity Financial CorpDefinity Financial Corp28,810NS0.042048%
Mapletree Logistics TrustMapletree Logistics Trust1,413,280NS0.04202%
CCI Group IncCCI Group Inc213,240NS0.041968%
Wacoal Holdings CorpWacoal Holdings Corp49,442NS0.041923%
Primary Health Properties PLCPrimary Health Properties PLC984,843NS0.041804%
Criteo SACriteo SA80,131NS0.041745%
Boralex IncBoralex Inc70,340NS0.041738%
Asahi Intecc Co LtdAsahi Intecc Co Ltd66,266NS0.041649%
Stabilus SEStabilus SE63,859NS0.041587%
Ecopro BM Co LtdEcopro BM Co Ltd9,249NS0.041518%
mBank SAmBank SA4,923NS0.041517%
Galderma Group AGGalderma Group AG7,502NS0.041491%
Bank Millennium SABank Millennium SA292,807NS0.04143%
Samyang Biopharmaceuticals CorpSamyang Biopharmaceuticals Corp21,048NS0.041419%
Seiren Co LtdSeiren Co Ltd60,958NS0.041375%
CMPRCimpress PLC19,428NS0.041374%
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SA20,276NS0.041246%
SKLTFSEEK Ltd119,428NS0.041088%
Demant A/SDemant A/S45,301NS0.041072%
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust1,791,623NS0.040881%
Musashi Seimitsu Industry Co LtdMusashi Seimitsu Industry Co Ltd70,010NS0.040852%
Telekom Austria AGTelekom Austria AG124,222NS0.040834%
ARCLANDS CORPARCLANDS CORP111,729NS0.040807%
Nihon Parkerizing Co LtdNihon Parkerizing Co Ltd136,741NS0.040802%
HDC Hyundai Development Co-Engineering & ConstructionHDC Hyundai Development Co-Engineering & Construction86,945NS0.040791%
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp67,923NS0.040712%
Challenger LtdChallenger Ltd218,746NS0.040583%
Misto Holdings CorpMisto Holdings Corp40,861NS0.040576%
Auckland International Airport LtdAuckland International Airport Ltd253,125NS0.04056%
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc18,556NS0.040539%
Dunelm Group PLCDunelm Group PLC102,556NS0.040518%
Azelis Group NVAzelis Group NV140,085NS0.040479%
Dr Martens PLCDr Martens PLC1,488,114NS0.04042%
Stella International Holdings LtdStella International Holdings Ltd715,500NS0.040266%
Bell Food Group AGBell Food Group AG4,917NS0.04026%
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co Ltd23,506NS0.040249%
HS Hyosung Advanced Materials CorpHS Hyosung Advanced Materials Corp7,911NS0.040241%
Hilton Food Group PLCHilton Food Group PLC193,838NS0.04019%
Helia Group LtdHelia Group Ltd321,237NS0.040177%
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd253,169NS0.040138%
Metropole Television SAMetropole Television SA100,621NS0.040106%

SEC N-PORT snapshot as of .

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