ETF:FNDC | ETF Holdings Page 12 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 12

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 1,101–1,200 of 1,468.

TickerIssuerShares ownedUnitReported weight
MONY Group PLCMONY Group PLC513,429NS0.034612%
Advantage Energy LtdAdvantage Energy Ltd154,817NS0.034549%
LF CorpLF Corp75,571NS0.034536%
Pola Orbis Holdings IncPola Orbis Holdings Inc134,134NS0.034514%
Allegro.eu SAAllegro.eu SA152,372NS0.034509%
Organo CorpOrgano Corp10,631NS0.034441%
Sekisui House Reit IncSekisui House Reit Inc1,959NS0.034421%
Auto1 Group SEAuto1 Group SE58,139NS0.03442%
EVN AGEVN AG33,770NS0.034406%
Cairn Homes PLCCairn Homes PLC416,986NS0.034239%
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd99,968NS0.034206%
Menicon Co LtdMenicon Co Ltd96,248NS0.034147%
Borregaard ASABorregaard ASA62,742NS0.033992%
Nomura Co LtdNomura Co Ltd124,177NS0.033992%
SRGBFSuruga Bank Ltd85,710NS0.033977%
Softwareone Holding AGSoftwareone Holding AG132,404NS0.033904%
Energean PLCEnergean PLC96,843NS0.033895%
Happinet CorpHappinet Corp56,948NS0.033868%
JAFCO Group Co ltdJAFCO Group Co ltd73,264NS0.033866%
Palfinger AGPalfinger AG25,385NS0.033858%
Norwegian Air Shuttle ASANorwegian Air Shuttle ASA664,904NS0.033853%
Sixt SESixt SE17,933NS0.033826%
Kumho Tire Co IncKumho Tire Co Inc238,626NS0.033755%
Delivery Hero SEDelivery Hero SE49,891NS0.033753%
Kaken Pharmaceutical Co LtdKaken Pharmaceutical Co Ltd40,705NS0.033709%
Virbac SACAVirbac SACA2,646NS0.033698%
Remy Cointreau SARemy Cointreau SA23,435NS0.033637%
Air New Zealand LtdAir New Zealand Ltd3,460,696NS0.033599%
Colonial SFL Socimi SAColonial SFL Socimi SA171,107NS0.033571%
CMGMFChemring Group PLC160,245NS0.033539%
Vivendi SEVivendi SE440,996NS0.033425%
Max Co LtdMax Co Ltd25,715NS0.03342%
Safestore Holdings PLCSafestore Holdings PLC107,453NS0.033397%
Canaccord Genuity Group IncCanaccord Genuity Group Inc116,615NS0.033377%
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust95,374NS0.033352%
Eagle Industry Co LtdEagle Industry Co Ltd52,109NS0.033326%
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros764,026NS0.033293%
SOITECSOITEC23,634NS0.033272%
Terveystalo OyjTerveystalo Oyj103,695NS0.033265%
Sanken Electric Co LtdSanken Electric Co Ltd23,067NS0.03326%
Formula Systems 1985 LtdFormula Systems 1985 Ltd9,814NS0.033224%
Saizeriya Co LtdSaizeriya Co Ltd25,325NS0.033149%
Fuji Co Ltd/EhimeFuji Co Ltd/Ehime84,463NS0.033025%
Otoki CorpOtoki Corp4,097NS0.033004%
Aisan Industry Co LtdAisan Industry Co Ltd76,943NS0.032987%
Domino's Pizza Group PLCDomino's Pizza Group PLC418,892NS0.032968%
Cardinal Energy LtdCardinal Energy Ltd156,231NS0.032961%
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA106,448NS0.032958%
CTF Services LtdCTF Services Ltd987,518NS0.032903%
Elecnor SAElecnor SA33,167NS0.032879%
Resorttrust IncResorttrust Inc90,790NS0.032804%
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd20,980NS0.032786%
Faes Farma SAFaes Farma SA182,188NS0.032609%
Sanoma OyjSanoma Oyj103,396NS0.0326%
Carmila SACarmila SA51,119NS0.032587%
DSRNYDiaSorin SpA13,282NS0.032551%
Rational AGRational AG1,280NS0.032537%
Comet Holding AGComet Holding AG2,883NS0.032524%
Cargojet IncCargojet Inc15,898NS0.032426%
GungHo Online Entertainment IncGungHo Online Entertainment Inc67,326NS0.032296%
Wacom Co LtdWacom Co Ltd197,186NS0.032291%
CANCOM SECANCOM SE39,299NS0.032262%
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S4,231NS0.03222%
Daiichikosho Co LtdDaiichikosho Co Ltd98,927NS0.032077%
Oxford Instruments PLCOxford Instruments PLC30,948NS0.032023%
WH Smith PLCWH Smith PLC118,564NS0.031948%
Daesang CorpDaesang Corp69,725NS0.031935%
FP CorpFP Corp60,399NS0.031838%
Eurazeo SEEurazeo SE18,530NS0.031776%
Yuhan CorpYuhan Corp14,219NS0.031755%
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi2,773NS0.03173%
Shibuya CorpShibuya Corp45,556NS0.031687%
Wacker Neuson SEWacker Neuson SE44,150NS0.031685%
Steadfast Group LtdSteadfast Group Ltd345,933NS0.031623%
Lindab International ABLindab International AB56,539NS0.031604%
Stanmore Resources LtdStanmore Resources Ltd575,778NS0.03158%
Chugoku Marine Paints LtdChugoku Marine Paints Ltd35,763NS0.03152%
Telecom Plus PLCTelecom Plus PLC58,694NS0.031516%
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp1,107NS0.031419%
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd74,316NS0.031389%
KDX Realty Investment CorpKDX Realty Investment Corp987NS0.031331%
Azrieli Group LtdAzrieli Group Ltd7,470NS0.031262%
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA13,473NS0.031257%
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd24,858NS0.031234%
Mutares SE & Co KGaAMutares SE & Co KGaA28,931NS0.031119%
Melexis NVMelexis NV15,900NS0.031113%
WIPKFWinpak Ltd30,208NS0.03111%
CAR Group LtdCAR Group Ltd56,323NS0.031032%
RWS Holdings PLCRWS Holdings PLC1,036,290NS0.030869%
Renew Holdings PLCRenew Holdings PLC84,485NS0.030862%
Shiga Bank Ltd/TheShiga Bank Ltd/The18,256NS0.030816%
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd40,567NS0.030784%
Equital LtdEquital Ltd22,975NS0.030783%
Tessenderlo Group SATessenderlo Group SA33,122NS0.030668%
Onex CorpOnex Corp14,141NS0.030659%
Katitas Co LtdKatitas Co Ltd45,840NS0.0306%
Hyundai Elevator Co LtdHyundai Elevator Co Ltd15,294NS0.030592%
Ontex Group NVOntex Group NV191,330NS0.030558%
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB2,391,697NS0.030525%
Activia Properties IncActivia Properties Inc1,090NS0.030408%

SEC N-PORT snapshot as of .

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