ETF:FNDC | ETF Holdings Page 2 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 2

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 101–200 of 1,468.

TickerIssuerShares ownedUnitReported weight
Shizuoka Financial Group IncShizuoka Financial Group Inc239,904NS0.14084%
Industrial Bank of KoreaIndustrial Bank of Korea269,636NS0.140709%
Howden Joinery Group PLCHowden Joinery Group PLC369,548NS0.140496%
Bankinter SABankinter SA287,409NS0.14023%
Konecranes OyjKonecranes Oyj40,318NS0.139193%
NTN CorpNTN Corp1,760,531NS0.139056%
ANDRITZ AGANDRITZ AG54,687NS0.138447%
KLICKulicke & Soffa Industries Inc67,988NS0.138187%
DL E&C Co LtdDL E&C Co Ltd133,158NS0.137897%
Amundi SAAmundi SA49,422NS0.137877%
AGIAlamos Gold Inc87,010NS0.137499%
Saab ABSaab AB64,865NS0.136942%
GS Engineering & Construction CorpGS Engineering & Construction Corp301,029NS0.136654%
MTR Corp LtdMTR Corp Ltd980,584NS0.136462%
Nokian Renkaat OyjNokian Renkaat Oyj371,171NS0.136319%
Posco International CorpPosco International Corp92,307NS0.135064%
Klepierre SAKlepierre SA109,896NS0.134739%
Inabata & Co LtdInabata & Co Ltd165,648NS0.134704%
Clariane SEClariane SE960,103NS0.134502%
Enagas SAEnagas SA254,312NS0.134323%
Koninklijke BAM Groep NVKoninklijke BAM Groep NV408,650NS0.134259%
D/S Norden A/SD/S Norden A/S102,821NS0.134243%
Citizen Watch Co LtdCitizen Watch Co Ltd374,493NS0.133771%
Seino Holdings Co LtdSeino Holdings Co Ltd268,385NS0.13358%
Kraftia CorpKraftia Corp67,495NS0.133151%
Chiba Bank Ltd/TheChiba Bank Ltd/The306,258NS0.133073%
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd298,758NS0.133049%
Torex Gold Resources IncTorex Gold Resources Inc74,725NS0.132749%
THK Co LtdTHK Co Ltd126,024NS0.13265%
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co Ltd404,791NS0.13216%
Valor Holdings Co LtdValor Holdings Co Ltd188,438NS0.132124%
Shikoku Electric Power Co IncShikoku Electric Power Co Inc398,846NS0.131895%
Ipsen SAIpsen SA23,209NS0.131893%
ADEKA CorpADEKA Corp147,242NS0.131833%
TietoEVRY OyjTietoEVRY Oyj201,609NS0.131711%
Saipem SpASaipem SpA1,069,713NS0.131484%
DPM Metals IncDPM Metals Inc104,045NS0.131349%
Gibson Energy IncGibson Energy Inc209,083NS0.130992%
BCKIFBabcock International Group PLC246,656NS0.130704%
Bekaert SABekaert SA86,783NS0.130686%
FROFrontline PLC117,899NS0.130437%
Quilter PLCQuilter PLC1,697,118NS0.130374%
Hyosung TNC CorpHyosung TNC Corp15,094NS0.130158%
Nexans SANexans SA30,876NS0.129976%
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc598,214NS0.129854%
ESLTElbit Systems Ltd5,815NS0.129704%
Fukuoka Financial Group IncFukuoka Financial Group Inc101,470NS0.129655%
CDGLFComfortDelGro Corp Ltd3,627,212NS0.129581%
EQXEquinox Gold Corp236,267NS0.129287%
BEPCBrookfield Renewable Corp103,872NS0.129243%
Valmet OyjValmet Oyj131,790NS0.129148%
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd185,384NS0.129052%
EDION CorpEDION Corp307,469NS0.128891%
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp318,595NS0.128846%
Kolon Industries IncKolon Industries Inc93,492NS0.128082%
Clariant AGClariant AG399,771NS0.127674%
Canadian Utilities LtdCanadian Utilities Ltd125,374NS0.127483%
Vistry Group PLCVistry Group PLC466,375NS0.127406%
Avolta AGAvolta AG65,950NS0.126874%
CCJCameco Corp36,734NS0.126715%
Tokuyama CorpTokuyama Corp151,555NS0.126667%
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd586,073NS0.126616%
Kewpie CorpKewpie Corp151,158NS0.126392%
Ulvac IncUlvac Inc64,568NS0.126352%
DKSH Holding AGDKSH Holding AG53,368NS0.126035%
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc104,312NS0.125632%
Kansai Paint Co LtdKansai Paint Co Ltd243,176NS0.125506%
Mebuki Financial Group IncMebuki Financial Group Inc498,358NS0.124975%
OSCUFJapan Exchange Group Inc313,255NS0.124911%
Arcs Co LtdArcs Co Ltd171,468NS0.124548%
Nippon Shokubai Co LtdNippon Shokubai Co Ltd261,838NS0.124406%
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd540,107NS0.124112%
Huhtamaki OyjHuhtamaki Oyj113,758NS0.12389%
DOOBRP Inc57,948NS0.123878%
Beazley PLCBeazley PLC249,147NS0.123724%
Tokyo Century CorpTokyo Century Corp290,185NS0.123705%
VTTGFVAT Group AG5,990NS0.123569%
NIFCFNifco Inc/Japan118,978NS0.123167%
Kakao CorpKakao Corp97,384NS0.122954%
QGENQIAGEN NV85,108NS0.12292%
Wacker Chemie AGWacker Chemie AG43,991NS0.122347%
Swiss Prime Site AGSwiss Prime Site AG21,969NS0.12217%
Nichias CorpNichias Corp68,001NS0.121909%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund4,174,279.66NS0.121691%
Henderson Land Development Co LtdHenderson Land Development Co Ltd919,443NS0.121442%
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd1,579,950NS0.121416%
Kamigumi Co LtdKamigumi Co Ltd111,301NS0.120873%
Spirax Group PLCSpirax Group PLC38,952NS0.120685%
Vesuvius PLCVesuvius PLC616,464NS0.120664%
Traton SETraton SE96,691NS0.119947%
Celltrion IncCelltrion Inc24,770NS0.119724%
Harbour Energy PLCHarbour Energy PLC1,203,935NS0.119573%
FERFerrovial SE54,958NS0.119479%
PCCW LtdPCCW Ltd5,393,765NS0.119407%
Vallourec SACAVallourec SACA175,357NS0.119269%
Doosan Bobcat IncDoosan Bobcat Inc90,441NS0.119137%
Asics CorpAsics Corp132,836NS0.11891%
SBMFFSino Biopharmaceutical Ltd5,267,819NS0.118778%
Mirvac GroupMirvac Group2,783,246NS0.118538%
Nexon Co LtdNexon Co Ltd191,142NS0.11853%

SEC N-PORT snapshot as of .

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