ETF:FNDC | ETF Holdings Page 3 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 3

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 201–300 of 1,468.

TickerIssuerShares ownedUnitReported weight
Megmilk Snow Brand Co LtdMegmilk Snow Brand Co Ltd181,092NS0.118351%
ALSOK Co LtdALSOK Co Ltd494,267NS0.118227%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC29,467NS0.118118%
Delek Group LtdDelek Group Ltd13,238.69NS0.117998%
Pennon Group PLCPennon Group PLC500,523NS0.117706%
Grafton Group PLCGrafton Group PLC303,323NS0.117672%
Kingboard Laminates Holdings LtdKingboard Laminates Holdings Ltd1,335,380NS0.117653%
GCL Technology Holdings LtdGCL Technology Holdings Ltd26,287,407NS0.117566%
Air France-KLMAir France-KLM277,154NS0.117339%
Phoenix Financial LtdPhoenix Financial Ltd78,817NS0.117255%
Mitsui E&S Co LtdMitsui E&S Co Ltd79,626NS0.117102%
Nagoya Railroad Co LtdNagoya Railroad Co Ltd339,629NS0.116942%
Technip Energies NVTechnip Energies NV92,337NS0.116389%
Banco Comercial Portugues SABanco Comercial Portugues SA3,787,402NS0.116233%
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc529,297NS0.115734%
Enea SAEnea SA573,626NS0.115708%
Orange Polska SAOrange Polska SA1,005,855NS0.115483%
Land Securities Group PLCLand Securities Group PLC455,650NS0.115457%
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd739,701NS0.115125%
Orion OyjOrion Oyj49,141NS0.114512%
Mayr Melnhof Karton AGMayr Melnhof Karton AG33,215NS0.114213%
UOL Group LtdUOL Group Ltd438,783NS0.114077%
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd149,088NS0.113906%
CAECAE Inc131,716NS0.113885%
Stella-Jones IncStella-Jones Inc56,900NS0.113853%
LOIMFLoomis AB76,738NS0.113509%
Segro PLCSegro PLC343,919NS0.113391%
Tryg A/STryg A/S156,383NS0.112822%
Credit Saison Co LtdCredit Saison Co Ltd126,584NS0.112794%
J Front Retailing Co LtdJ Front Retailing Co Ltd234,103NS0.11278%
Getinge ABGetinge AB171,676NS0.112548%
JOYYJOYY Inc64,649NS0.112459%
JB Financial Group Co LtdJB Financial Group Co Ltd174,615NS0.112355%
San-Ai Obbli Co LtdSan-Ai Obbli Co Ltd233,848NS0.112089%
Kato Sangyo Co LtdKato Sangyo Co Ltd87,447NS0.111688%
Cranswick PLCCranswick PLC52,397NS0.111514%
Hamamatsu Photonics KKHamamatsu Photonics KK294,806NS0.11139%
HL Mando Co LtdHL Mando Co Ltd87,349NS0.111169%
Regis Resources LtdRegis Resources Ltd565,175NS0.110843%
Casio Computer Co LtdCasio Computer Co Ltd377,286NS0.110711%
Hino Motors LtdHino Motors Ltd1,296,259NS0.110615%
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd135,441NS0.110383%
Singapore Exchange LtdSingapore Exchange Ltd262,618NS0.110163%
Banca Mediolanum SpABanca Mediolanum SpA175,281NS0.110047%
Plus500 LtdPlus500 Ltd69,983NS0.109937%
Vicinity LtdVicinity Ltd2,158,010NS0.109843%
Eagers Automotive LtdEagers Automotive Ltd220,268NS0.109829%
Tokai Carbon Co LtdTokai Carbon Co Ltd527,218NS0.109619%
Nibe Industrier ABNibe Industrier AB912,182NS0.109257%
Talanx AGTalanx AG29,624NS0.109105%
Lion CorpLion Corp317,680NS0.109058%
Kyowa Kirin Co LtdKyowa Kirin Co Ltd202,317NS0.108989%
AGFirst Majestic Silver Corp116,781NS0.108935%
Premium Brands Holdings CorpPremium Brands Holdings Corp48,037NS0.108851%
PTAXYPALTAC Corp115,014NS0.108626%
Skyworth Group LtdSkyworth Group Ltd4,139,712NS0.108307%
Billerud AktiebolagBillerud Aktiebolag405,198NS0.108076%
ARE Holdings IncARE Holdings Inc126,884NS0.10792%
Ecopro Co LtdEcopro Co Ltd28,768NS0.107857%
Cogeco Communications IncCogeco Communications Inc69,475NS0.107458%
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd62,085NS0.106886%
KCC CorpKCC Corp8,101NS0.106878%
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust252,679NS0.106563%
Bechtle AGBechtle AG90,374NS0.106387%
Jyske Bank A/SJyske Bank A/S24,325NS0.106292%
IGM Financial IncIGM Financial Inc73,229NS0.10622%
STNStantec Inc39,244NS0.105947%
Toda CorpToda Corp347,718NS0.105865%
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd2,730,452NS0.105629%
Tokai Rika Co LtdTokai Rika Co Ltd167,921NS0.10551%
BE Semiconductor Industries NVBE Semiconductor Industries NV16,179NS0.105475%
ALS LtdALS Ltd198,140NS0.105464%
THCLYToho Holdings Co Ltd116,600NS0.105247%
First Pacific Co LtdFirst Pacific Co Ltd4,455,856NS0.104954%
Hirose Electric Co LtdHirose Electric Co Ltd24,068NS0.10487%
Amorepacific CorpAmorepacific Corp34,149NS0.104778%
OpmobilityOpmobility178,718NS0.104761%
TransAlta CorpTransAlta Corp261,278NS0.104716%
Meritz Financial Group IncMeritz Financial Group Inc40,582NS0.104531%
Zeon CorpZeon Corp261,177NS0.104413%
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA151,167NS0.104013%
Coway Co LtdCoway Co Ltd62,415NS0.103595%
Canon Marketing Japan IncCanon Marketing Japan Inc78,788NS0.103041%
SEDGSolarEdge Technologies Inc99,527NS0.102712%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust1,812,720NS0.102361%
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd305,655NS0.102305%
Zigup PLCZigup PLC635,766NS0.10229%
FLSmidth & Co A/SFLSmidth & Co A/S39,493NS0.101978%
Hokuriku Electric Power CoHokuriku Electric Power Co493,124NS0.101978%
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd189,777NS0.101897%
Keller Group PLCKeller Group PLC128,919NS0.101815%
Kaga Electronics Co LtdKaga Electronics Co Ltd124,667NS0.101495%
ROCKWOOL A/SROCKWOOL A/S105,105NS0.101466%
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd141,754NS0.10142%
Azimut Holding SpAAzimut Holding SpA83,921NS0.101361%
Buzzi SpABuzzi SpA60,076NS0.101283%
Kumagai Gumi Co LtdKumagai Gumi Co Ltd268,077NS0.101115%
HCTPFHutchison Port Holdings Trust15,395,477NS0.100984%
Close Brothers Group PLCClose Brothers Group PLC519,340NS0.100921%
NCC ABNCC AB141,502NS0.100767%

SEC N-PORT snapshot as of .

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