ETF:FNDC | ETF Holdings Page 13 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 13

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 1,201–1,300 of 1,468.

TickerIssuerShares ownedUnitReported weight
and ST HD Co Ltdand ST HD Co Ltd54,182NS0.030311%
Technogym SpATechnogym SpA47,341NS0.030309%
Sixt SESixt SE13,373NS0.030288%
Mobimo Holding AGMobimo Holding AG1,992NS0.030242%
TSI Holdings Co LtdTSI Holdings Co Ltd140,692NS0.030238%
Leopalace21 CorpLeopalace21 Corp217,475NS0.030213%
Morita Holdings CorpMorita Holdings Corp54,024NS0.030182%
Earth CorpEarth Corp31,768NS0.030134%
NETLINK NBN TRUSTNETLINK NBN TRUST1,320,067NS0.030121%
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust106,079NS0.030112%
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd121,326NS0.030047%
Sumitomo Densetsu Co LtdSumitomo Densetsu Co Ltd16,567NS0.030038%
DTS CorpDTS Corp140,718NS0.030033%
Kiyo Bank Ltd/TheKiyo Bank Ltd/The37,418NS0.029939%
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd7,991NS0.029869%
CapitaLand Ascott TrustCapitaLand Ascott Trust1,332,799NS0.029797%
Interroll Holding AGInterroll Holding AG406NS0.029765%
Mochida Pharmaceutical Co LtdMochida Pharmaceutical Co Ltd40,078NS0.029672%
Hyundai Green FoodHyundai Green Food91,651NS0.029607%
Isracard LtdIsracard Ltd213,398NS0.029584%
Region GroupRegion Group615,810NS0.029554%
Kangwon Land IncKangwon Land Inc76,395NS0.029494%
St Galler Kantonalbank AGSt Galler Kantonalbank AG1,213NS0.029428%
Samyang Holdings CorpSamyang Holdings Corp19,455NS0.029373%
AEON REIT Investment CorpAEON REIT Investment Corp1,150NS0.029354%
Corp ACCIONA Energias Renovables SACorp ACCIONA Energias Renovables SA38,576NS0.029344%
F&F Co Ltd / NewF&F Co Ltd / New20,327NS0.029125%
Hiab OyjHiab Oyj17,332NS0.029077%
Doutor Nichires Holdings Co LtdDoutor Nichires Holdings Co Ltd51,693NS0.028919%
Netcompany Group A/SNetcompany Group A/S19,392NS0.028874%
Marshalls PLCMarshalls PLC409,066NS0.028827%
Goldwin IncGoldwin Inc62,405NS0.028747%
Fabege ABFabege AB105,694NS0.02872%
Inwido ABInwido AB52,587NS0.028681%
ZOZO IncZOZO Inc134,656NS0.028639%
HNSDFHensoldt AG11,142NS0.028533%
THG PLCTHG PLC2,082,140NS0.028481%
Inficon Holding AGInficon Holding AG6,292NS0.028478%
Grupa Azoty SAGrupa Azoty SA208,931NS0.028301%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG7,200NS0.028276%
FagronFagron36,084NS0.028256%
InPost SAInPost SA53,947NS0.028225%
Unicaja Banco SAUnicaja Banco SA303,184NS0.028176%
Gerresheimer AGGerresheimer AG48,249NS0.02815%
Relo Group IncRelo Group Inc78,269NS0.028148%
BNTBrookfield Wealth Solutions Ltd21,710NS0.028145%
Sienna Senior Living IncSienna Senior Living Inc55,703NS0.027957%
HYBE Co LtdHYBE Co Ltd3,557NS0.027933%
UT Group Co LtdUT Group Co Ltd695,466NS0.02792%
Eurocommercial Properties NVEurocommercial Properties NV28,406NS0.027817%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB89,904NS0.027799%
STO SE & Co KGaASTO SE & Co KGaA6,534NS0.027753%
Barco NVBarco NV73,817NS0.02772%
Nishimatsuya Chain Co LtdNishimatsuya Chain Co Ltd66,842NS0.027633%
Grand Pharmaceutical Group LtdGrand Pharmaceutical Group Ltd946,742NS0.027628%
Big Yellow Group PLCBig Yellow Group PLC67,679NS0.027587%
Inghams Group LtdInghams Group Ltd643,382NS0.027535%
Sheng Siong Group LtdSheng Siong Group Ltd454,027NS0.027522%
Stef SAStef SA6,377NS0.027481%
Scatec ASAScatec ASA73,053NS0.027445%
KBC AncoraKBC Ancora10,578NS0.027417%
Bird Construction IncBird Construction Inc40,142NS0.027303%
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd1,868,988NS0.0273%
Mitsuboshi Belting LtdMitsuboshi Belting Ltd33,999NS0.027267%
Titan SATitan SA14,853NS0.027249%
Sakata Seed CorpSakata Seed Corp33,046NS0.027212%
SD Biosensor IncSD Biosensor Inc158,862NS0.027173%
J D Wetherspoon PLCJ D Wetherspoon PLC95,759NS0.027154%
CVS Group PLCCVS Group PLC52,129NS0.027133%
Mercialys SAMercialys SA63,802NS0.026924%
Ibstock PLCIbstock PLC518,068NS0.026884%
Heiwa CorpHeiwa Corp71,199NS0.026829%
Rightmove PLCRightmove PLC152,829NS0.026799%
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc198,206NS0.026747%
CTP NVCTP NV43,095NS0.026671%
Breville Group LtdBreville Group Ltd40,141NS0.026611%
Polar Capital Holdings PLCPolar Capital Holdings PLC106,957NS0.026578%
SOL SpASOL SpA14,944NS0.026542%
PAX Global Technology LtdPAX Global Technology Ltd1,457,654NS0.026457%
Lassonde Industries IncLassonde Industries Inc5,109NS0.026428%
Betsson ABBetsson AB87,004NS0.026312%
Reply SpAReply SpA8,426NS0.026305%
Crystal International Group LtdCrystal International Group Ltd947,096NS0.026297%
Kontron AGKontron AG32,451NS0.026227%
Hogy Medical Co LtdHogy Medical Co Ltd20,912NS0.026201%
Lotus Bakeries NVLotus Bakeries NV72NS0.026071%
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust128,221NS0.026065%
Daiseki Co LtdDaiseki Co Ltd35,272NS0.026048%
MonotaRO Co LtdMonotaRO Co Ltd66,986NS0.026023%
Nordic Semiconductor ASANordic Semiconductor ASA59,137NS0.025969%
Austal LtdAustal Ltd241,550NS0.025945%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.104NC0.025932%
Salvatore Ferragamo SpASalvatore Ferragamo SpA111,505NS0.025907%
Lenzing AGLenzing AG30,721NS0.025854%
Lotte Chilsung Beverage Co LtdLotte Chilsung Beverage Co Ltd9,169NS0.025847%
Norconsult Norge ASNorconsult Norge AS207,359NS0.025798%
Ricoh Leasing Co LtdRicoh Leasing Co Ltd21,549NS0.025792%
Bossard Holding AGBossard Holding AG4,097NS0.02575%
Singapore Post LtdSingapore Post Ltd2,974,030NS0.025705%
Daetwyler Holding AGDaetwyler Holding AG4,035NS0.025697%

SEC N-PORT snapshot as of .

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