ETF:FNDC | ETF Holdings Page 11 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 11

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 1,001–1,100 of 1,468.

TickerIssuerShares ownedUnitReported weight
ERG SpAERG SpA46,567NS0.039975%
Paz Retail And Energy LtdPaz Retail And Energy Ltd5,584NS0.039942%
Stadler Rail AGStadler Rail AG51,106NS0.039753%
Internet Initiative Japan IncInternet Initiative Japan Inc92,739NS0.039448%
Healius LtdHealius Ltd2,766,679NS0.039373%
Kyokuto Kaihatsu Kogyo Co LtdKyokuto Kaihatsu Kogyo Co Ltd60,181NS0.039331%
LX Semicon Co LtdLX Semicon Co Ltd33,231NS0.03933%
Derwent London PLCDerwent London PLC55,182NS0.039233%
Cellcom Israel LtdCellcom Israel Ltd115,413NS0.039201%
Yellow Hat LtdYellow Hat Ltd118,755NS0.039005%
Mapletree Industrial TrustMapletree Industrial Trust828,336NS0.038947%
Victrex PLCVictrex PLC140,373NS0.038898%
Sagicor Financial Co LtdSagicor Financial Co Ltd191,417NS0.03887%
Konoike Transport Co LtdKonoike Transport Co Ltd59,439NS0.038846%
Sigma Healthcare LtdSigma Healthcare Ltd657,408NS0.038789%
Partner Communications Co LtdPartner Communications Co Ltd108,517NS0.038675%
DRRKFdormakaba Holding AG17,708NS0.038598%
Van Lanschot Kempen NVVan Lanschot Kempen NV19,801NS0.038508%
AcadeMedia ABAcadeMedia AB119,518NS0.038501%
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The791,118NS0.03833%
Verbund AGVerbund AG18,460NS0.038315%
Aoyama Trading Co LtdAoyama Trading Co Ltd77,756NS0.038301%
Just Group PLCJust Group PLC451,187NS0.038286%
OROR Royalties Inc27,693NS0.038257%
Genesis Energy LtdGenesis Energy Ltd954,842NS0.03825%
Hyundai Rotem Co LtdHyundai Rotem Co Ltd8,168NS0.038155%
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd1,834,540NS0.038152%
TOMYFTomy Co Ltd71,016NS0.038111%
Deme Group NVDeme Group NV5,606NS0.038052%
Create SD Holdings Co LtdCreate SD Holdings Co Ltd59,800NS0.037965%
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG306,929NS0.037948%
Enav SpAEnav SpA199,348NS0.037842%
Aedifica SAAedifica SA13,969NS0.037816%
SK Chemicals Co LtdSK Chemicals Co Ltd27,121NS0.037815%
Fuji Seal International IncFuji Seal International Inc70,213NS0.037759%
OVS SpAOVS SpA220,794NS0.037726%
Vidrala SAVidrala SA13,354NS0.037691%
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The96,304NS0.037691%
Bunka Shutter Co LtdBunka Shutter Co Ltd93,584NS0.03764%
Lotte Rental Co LtdLotte Rental Co Ltd54,990NS0.037612%
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd136,686NS0.037519%
Odfjell Drilling LtdOdfjell Drilling Ltd115,082NS0.037381%
Renishaw PLCRenishaw PLC22,139NS0.037312%
Mitsuuroko Group Holdings Co LtdMitsuuroko Group Holdings Co Ltd85,068NS0.037281%
Scout24 SEScout24 SE14,970NS0.037229%
Kadokawa CorpKadokawa Corp68,804NS0.037206%
SATS LtdSATS Ltd410,711NS0.037107%
ZNKUFZenkoku Hosho Co Ltd61,776NS0.037097%
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd64,064NS0.037%
DL Holdings Co LtdDL Holdings Co Ltd35,291NS0.036976%
Nichiha CorpNichiha Corp53,259NS0.036945%
NHN CorpNHN Corp48,091NS0.036938%
NFI Group IncNFI Group Inc101,287NS0.036914%
Daishin Securities Co LtdDaishin Securities Co Ltd40,570NS0.036875%
Seegene IncSeegene Inc69,315NS0.036874%
ALKSAlkermes PLC41,981NS0.036838%
Navigator Co SA/TheNavigator Co SA/The311,438NS0.036833%
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG64,597NS0.03682%
Joyful Honda Co LtdJoyful Honda Co Ltd89,189NS0.036755%
Hamakyorex Co LtdHamakyorex Co Ltd100,347NS0.036744%
NVMINova Ltd2,861NS0.036603%
Fastighets AB BalderFastighets AB Balder165,557NS0.036332%
Acom Co LtdAcom Co Ltd379,443NS0.036319%
Autotrader Group PLCAutotrader Group PLC187,966NS0.036313%
Lancashire Holdings LtdLancashire Holdings Ltd138,239NS0.036302%
Flow Traders LtdFlow Traders Ltd39,861NS0.036249%
Oesterreichische Post AGOesterreichische Post AG29,995NS0.036239%
DOF Group ASADOF Group ASA93,297NS0.036195%
4imprint Group PLC4imprint Group PLC23,169NS0.036097%
Amplifon SpAAmplifon SpA79,489NS0.036047%
MLCOMelco Resorts & Entertainment Ltd208,155NS0.036045%
RHI Magnesita NVRHI Magnesita NV27,453NS0.035992%
Jaccs Co LtdJaccs Co Ltd43,502NS0.035985%
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp1,807NS0.035968%
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund155,120NS0.035963%
Siegfried Holding AGSiegfried Holding AG11,034NS0.035846%
Sanyo Denki Co LtdSanyo Denki Co Ltd37,466NS0.035749%
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust1,090,864NS0.035702%
Osaka Soda Co LtdOsaka Soda Co Ltd81,218NS0.0357%
Toshiba TEC CorpToshiba TEC Corp57,907NS0.035628%
Budimex SABudimex SA5,379NS0.035421%
Seven Bank LtdSeven Bank Ltd630,375NS0.035418%
Tritax Big Box REIT PLCTritax Big Box REIT PLC524,289NS0.035406%
Tocalo Co LtdTocalo Co Ltd60,594NS0.035358%
Ninety One PLCNinety One PLC360,954NS0.035283%
TOMRA Systems ASATOMRA Systems ASA97,809NS0.035247%
Elementis PLCElementis PLC541,720NS0.035246%
Genuit Group PLCGenuit Group PLC235,712NS0.035199%
Perpetual LtdPerpetual Ltd91,283NS0.03516%
China Water Affairs Group LtdChina Water Affairs Group Ltd1,784,070NS0.034974%
Takasago International CorpTakasago International Corp135,291NS0.034963%
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The105,762NS0.034955%
Warehouses De Pauw CVAWarehouses De Pauw CVA38,947NS0.034909%
Clarkson PLCClarkson PLC20,896NS0.034889%
Advance Residence Investment CorpAdvance Residence Investment Corp1,083NS0.034783%
EQB IncEQB Inc14,104NS0.034766%
SFA Engineering CorpSFA Engineering Corp50,744NS0.034759%
Lifco ABLifco AB33,406NS0.034734%
NS Solutions CorpNS Solutions Corp46,226NS0.034699%
Towa Pharmaceutical Co LtdTowa Pharmaceutical Co Ltd42,132NS0.034694%

SEC N-PORT snapshot as of .

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