ETF:FNDC | ETF Holdings Page 14 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 14

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 1,301–1,400 of 1,468.

TickerIssuerShares ownedUnitReported weight
Carl Zeiss Meditec AGCarl Zeiss Meditec AG27,443NS0.025618%
DeNA Co LtdDeNA Co Ltd51,431NS0.025545%
Nakanishi IncNakanishi Inc50,253NS0.025542%
Cementir Holding NVCementir Holding NV46,323NS0.025479%
Seatrium LtdSeatrium Ltd458,564NS0.025366%
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc981NS0.02526%
AF Gruppen ASAAF Gruppen ASA43,298NS0.025156%
BH Co LtdBH Co Ltd64,054NS0.025106%
Lottomatica Group SpaLottomatica Group Spa35,085NS0.024805%
Ocado Group PLCOcado Group PLC301,026NS0.024789%
Labrador Iron Ore Royalty CorpLabrador Iron Ore Royalty Corp37,112NS0.024766%
Tokmanni Group CorpTokmanni Group Corp89,383NS0.024674%
Invincible Investment CorpInvincible Investment Corp1,990NS0.024636%
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd4,302NS0.0246%
Oracle Corp JapanOracle Corp Japan13,948NS0.024565%
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust1,208,937NS0.024511%
BLUENORD ASABLUENORD ASA15,592NS0.024463%
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd91,117NS0.02442%
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA7,030NS0.024246%
Spire Healthcare Group PLCSpire Healthcare Group PLC304,731NS0.024246%
Shikun & Binui LtdShikun & Binui Ltd157,635.1NS0.024199%
Stroeer SE & Co KGaAStroeer SE & Co KGaA20,294NS0.024169%
ONONOn Holding AG17,765NS0.024072%
LondonMetric Property PLCLondonMetric Property PLC285,433NS0.024053%
Pierre Et Vacances SAPierre Et Vacances SA376,467NS0.023973%
Grainger PLCGrainger PLC317,949NS0.023927%
Fielmann Group AGFielmann Group AG14,900NS0.02372%
Service Stream LtdService Stream Ltd548,883NS0.023719%
TKC CorpTKC Corp31,499NS0.023703%
goeasy Ltdgoeasy Ltd10,319NS0.023685%
Freightways Group LtdFreightways Group Ltd94,080NS0.023616%
Ambea ABAmbea AB56,022NS0.023531%
MIXI IncMIXI Inc46,900NS0.023514%
SKC Co LtdSKC Co Ltd10,220NS0.023446%
SK Gas LtdSK Gas Ltd4,964NS0.02344%
AOKI Holdings IncAOKI Holdings Inc68,847NS0.023346%
Arjo ABArjo AB266,557NS0.023306%
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp1,073NS0.023221%
Open Up Group IncOpen Up Group Inc64,688NS0.023119%
Northwest Healthcare Properties Real Estate Investment TrustNorthwest Healthcare Properties Real Estate Investment Trust183,494NS0.022906%
Spin Master CorpSpin Master Corp55,598NS0.022877%
Grab Holdings LtdGrab Holdings Ltd185,570NS0.02283%
ID Logistics Group SACAID Logistics Group SACA1,655NS0.022815%
Tv Tokyo Holdings CorpTv Tokyo Holdings Corp27,420NS0.02281%
Daiwa Office Investment CorpDaiwa Office Investment Corp333NS0.022696%
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd165,464NS0.022678%
Bonheur ASABonheur ASA29,289NS0.022662%
Mitsubishi Pencil Co LtdMitsubishi Pencil Co Ltd49,411NS0.022623%
Dongwon Industries Co LtdDongwon Industries Co Ltd26,012NS0.022615%
Mycronic ABMycronic AB34,037NS0.022578%
Mitsui High-Tec IncMitsui High-Tec Inc137,621NS0.022537%
Towngas Smart Energy Co LtdTowngas Smart Energy Co Ltd1,552,943NS0.022514%
IRESS LtdIRESS Ltd145,048NS0.02248%
Mivne Real Estate KD LtdMivne Real Estate KD Ltd185,724NS0.022432%
Piaggio & C SpAPiaggio & C SpA359,134NS0.022412%
Gamma Communications PLCGamma Communications PLC63,457NS0.022335%
Burckhardt Compression Holding AGBurckhardt Compression Holding AG1,022NS0.022276%
CD Projekt SACD Projekt SA11,186NS0.022153%
RPGRFREA Group Ltd6,408NS0.022152%
GMO internet group IncGMO internet group Inc39,544NS0.02213%
Japan Lifeline Co LtdJapan Lifeline Co Ltd74,193NS0.022111%
Pason Systems IncPason Systems Inc83,588NS0.022066%
E-L Financial Corp LtdE-L Financial Corp Ltd59,583NS0.022059%
Leon's Furniture LtdLeon's Furniture Ltd36,131NS0.022003%
Johnson Service Group PLCJohnson Service Group PLC383,938NS0.022%
Webuild SpAWebuild SpA192,797NS0.021926%
GOOSCanada Goose Holdings Inc60,721NS0.021805%
Kojamo OyjKojamo Oyj64,215NS0.021783%
Sesa SpASesa SpA8,202NS0.021781%
As One CorpAs One Corp51,173NS0.021743%
Puig Brands SAPuig Brands SA38,602NS0.021738%
NSD Co LtdNSD Co Ltd40,456NS0.021541%
GRENKE AGGRENKE AG42,597NS0.021524%
Premier Investments LtdPremier Investments Ltd77,053NS0.021515%
Japan Airport Terminal Co LtdJapan Airport Terminal Co Ltd21,556NS0.02147%
KCC Glass CorpKCC Glass Corp36,455NS0.021425%
Olvi OyjOlvi Oyj18,046NS0.021399%
Softcat PLCSoftcat PLC47,862NS0.021385%
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp1,269NS0.021208%
Electra Ltd/IsraelElectra Ltd/Israel23,980NS0.021182%
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp1,336NS0.021155%
GRVYGravity Co Ltd11,159NS0.021152%
Japan Excellent IncJapan Excellent Inc742NS0.021143%
Future PLCFuture PLC129,796NS0.021143%
Credit Corp Group LtdCredit Corp Group Ltd83,515NS0.021133%
Nolato ABNolato AB125,589NS0.021121%
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp de Medios de Comunicacion SA118,404NS0.021111%
Colowide Co LtdColowide Co Ltd59,735NS0.020914%
DDIDoubleDown Interactive Co Ltd78,444NS0.020902%
BRSLBrightstar Lottery PLC52,526NS0.020764%
Japan Logistics Fund IncJapan Logistics Fund Inc1,071NS0.020758%
Lagercrantz Group ABLagercrantz Group AB29,090NS0.020753%
New Wave Group ABNew Wave Group AB61,828NS0.020576%
Rakuten Group IncRakuten Group Inc132,955NS0.020559%
Kardex Holding AGKardex Holding AG2,068NS0.02046%
Avanza Bank Holding ABAvanza Bank Holding AB19,133NS0.020444%
Amotiv LtdAmotiv Ltd124,557NS0.020443%
DSGXDescartes Systems Group Inc/The10,598NS0.020438%
UNITE Group PLC/TheUNITE Group PLC/The103,116NS0.020369%
Hella GmbH & Co KGaAHella GmbH & Co KGaA7,305NS0.020291%

SEC N-PORT snapshot as of .

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