ETF:FNDC | ETF Holdings Page 4 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 4

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 301–400 of 1,468.

TickerIssuerShares ownedUnitReported weight
SIG Group AGSIG Group AG212,187NS0.100704%
CyberAgent IncCyberAgent Inc390,153NS0.10039%
Kemira OyjKemira Oyj141,884NS0.100116%
Israel Corp LtdIsrael Corp Ltd13,311NS0.099978%
Sumitomo Bakelite Co LtdSumitomo Bakelite Co Ltd88,776NS0.099776%
Sundrug Co LtdSundrug Co Ltd126,240NS0.099522%
EFXTEnerflex Ltd152,034NS0.099475%
Kyushu Railway CoKyushu Railway Co133,954NS0.09915%
Sugi Holdings Co LtdSugi Holdings Co Ltd147,758NS0.099049%
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaA32,055NS0.09886%
Bilfinger SEBilfinger SE24,114NS0.098855%
Ezaki Glico Co LtdEzaki Glico Co Ltd87,136NS0.098697%
Canfor CorpCanfor Corp335,487NS0.098603%
Konami Group CorpKonami Group Corp25,334NS0.098537%
Deutz AGDeutz AG228,692NS0.098396%
AEGXFAecon Group Inc121,074NS0.098369%
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd30,420NS0.098268%
City Developments LtdCity Developments Ltd432,469NS0.097882%
IGO LtdIGO Ltd545,455NS0.097683%
Peab ABPeab AB284,599NS0.097657%
NOFCFNOF Corp166,654NS0.09765%
Computacenter PLCComputacenter PLC78,483NS0.097635%
Transcontinental IncTranscontinental Inc196,310NS0.097603%
RBARB Global Inc33,161NS0.097399%
H2O Retailing CorpH2O Retailing Corp212,539NS0.097292%
Azbil CorpAzbil Corp357,825NS0.097149%
Storebrand ASAStorebrand ASA175,642NS0.096989%
Hazama Ando CorpHazama Ando Corp241,420NS0.096515%
Elkem ASAElkem ASA1,023,965NS0.095829%
Nippon Kayaku Co LtdNippon Kayaku Co Ltd255,834NS0.095781%
Qube Holdings LtdQube Holdings Ltd919,599NS0.095717%
Ansell LtdAnsell Ltd141,854NS0.095663%
RTL Group SARTL Group SA74,772NS0.095613%
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA239,734NS0.095159%
Skylark Holdings Co LtdSkylark Holdings Co Ltd141,567NS0.095005%
Rinnai CorpRinnai Corp124,766NS0.094889%
Fnac Darty SAFnac Darty SA77,815NS0.094816%
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan Ltd67,600NS0.093787%
Contact Energy LtdContact Energy Ltd576,693NS0.093718%
Takara Holdings IncTakara Holdings Inc306,178NS0.093075%
Pirelli & C SpAPirelli & C SpA423,947NS0.093012%
Nitto Boseki Co LtdNitto Boseki Co Ltd19,747NS0.092919%
WONIK IPS Co LtdWONIK IPS Co Ltd36,503NS0.092915%
Iluka Resources LtdIluka Resources Ltd661,540NS0.092771%
Evolution ABEvolution AB52,318NS0.092703%
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan175,594NS0.092331%
OSB Group PLCOSB Group PLC385,810NS0.092317%
Maruichi Steel Tube LtdMaruichi Steel Tube Ltd303,047NS0.091953%
Iren SpAIren SpA938,835NS0.09184%
CSIQCanadian Solar Inc177,313NS0.091545%
Nippon Shinyaku Co LtdNippon Shinyaku Co Ltd95,278NS0.091516%
Reece LtdReece Ltd281,203NS0.091488%
KYB CorpKYB Corp92,151NS0.091025%
NCSoft CorpNCSoft Corp19,443NS0.091021%
TS Tech Co LtdTS Tech Co Ltd241,260NS0.090752%
Exchange Income CorpExchange Income Corp39,062NS0.090743%
Axfood ABAxfood AB85,133NS0.090498%
Kerry Properties LtdKerry Properties Ltd962,230NS0.090443%
Izumi Co LtdIzumi Co Ltd466,323NS0.090383%
Johnson Electric Holdings LtdJohnson Electric Holdings Ltd781,040NS0.090354%
Huber + Suhner AGHuber + Suhner AG12,866NS0.090325%
New Hope Corp LtdNew Hope Corp Ltd926,375NS0.090264%
Nexity SANexity SA274,877NS0.090214%
Santander Bank Polska SASantander Bank Polska SA18,695NS0.090188%
BWLPBW LPG Ltd171,335NS0.090148%
Lintec CorpLintec Corp88,251NS0.089974%
Elia Group SA/NVElia Group SA/NV19,389NS0.089963%
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd9,522NS0.089925%
Greencore Group PLCGreencore Group PLC845,444NS0.089469%
GrainCorp LtdGrainCorp Ltd698,135NS0.089346%
Alten SAAlten SA40,802NS0.089251%
TGS ASATGS ASA257,262NS0.089004%
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd146,449NS0.088983%
Ascendas Real Estate Investment TrustAscendas Real Estate Investment Trust1,434,484NS0.088938%
Samsung Securities Co LtdSamsung Securities Co Ltd41,014NS0.088771%
easyJet PLCeasyJet PLC487,525NS0.088662%
Edenred SEEdenred SE131,237NS0.088538%
Nippon Television Holdings IncNippon Television Holdings Inc139,371NS0.088482%
Topre CorpTopre Corp157,071NS0.088428%
Nipro CorpNipro Corp297,648NS0.088398%
SBI Holdings IncSBI Holdings Inc140,902NS0.088139%
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd183,140NS0.08804%
FIH Mobile LtdFIH Mobile Ltd1,069,831NS0.088037%
Derichebourg SADerichebourg SA270,919NS0.08789%
Kokusai Electric CorpKokusai Electric Corp72,761NS0.087822%
Sandfire Resources LtdSandfire Resources Ltd209,249NS0.087771%
Colruyt Group N.VColruyt Group N.V73,882NS0.087227%
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd237,180NS0.087202%
Sopra Steria GroupSopra Steria Group19,226NS0.086824%
Royal Unibrew A/SRoyal Unibrew A/S30,246NS0.086809%
Mitie Group PLCMitie Group PLC1,223,778NS0.086625%
LPP SALPP SA512NS0.086357%
Anritsu CorpAnritsu Corp152,696NS0.086307%
Nippon Building Fund IncNippon Building Fund Inc3,172NS0.08606%
Ferrotec CorpFerrotec Corp72,566NS0.086042%
Morgan Sindall Group PLCMorgan Sindall Group PLC44,175NS0.085704%
Tate & Lyle PLCTate & Lyle PLC579,358NS0.085516%
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA131,856NS0.085458%
Sino Land Co LtdSino Land Co Ltd1,788,508NS0.085187%
Holmen ABHolmen AB73,911NS0.08516%

SEC N-PORT snapshot as of .

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