ETF:FNDC | ETF Holdings Page 5 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 5

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 401–500 of 1,468.

TickerIssuerShares ownedUnitReported weight
Air CanadaAir Canada192,930NS0.085077%
DNO ASADNO ASA1,702,610NS0.084992%
Hikari Tsushin IncHikari Tsushin Inc10,295NS0.084987%
Indra Sistemas SAIndra Sistemas SA39,320NS0.084927%
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA383,472NS0.084924%
NH Investment & Securities Co LtdNH Investment & Securities Co Ltd117,980NS0.08488%
Fuyo General Lease Co LtdFuyo General Lease Co Ltd97,765NS0.084814%
Tsubakimoto Chain CoTsubakimoto Chain Co169,548NS0.084688%
Sea LtdSea Ltd26,766NS0.084623%
Hang Lung Group LtdHang Lung Group Ltd1,350,162NS0.084537%
Kalmar OyjKalmar Oyj50,468NS0.084529%
NRW Holdings LtdNRW Holdings Ltd621,568NS0.084454%
AAK ABAAK AB105,553NS0.084375%
LNFGYLion Finance Group PLC18,490NS0.084283%
LEG Immobilien SELEG Immobilien SE34,575NS0.084258%
Hokuhoku Financial Group IncHokuhoku Financial Group Inc72,028NS0.084073%
Mitsubishi Logistics CorpMitsubishi Logistics Corp313,170NS0.083798%
DB HiTek Co LtdDB HiTek Co Ltd43,159NS0.083705%
Perseus Mining LtdPerseus Mining Ltd670,748NS0.083611%
H.U. Group Holdings IncH.U. Group Holdings Inc133,241NS0.083546%
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB65,286NS0.083407%
Straumann Holding AGStraumann Holding AG23,756NS0.083389%
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA140,800NS0.083358%
Nice LtdNice Ltd25,240NS0.083312%
DMG Mori Co LtdDMG Mori Co Ltd143,260NS0.082819%
Athabasca Oil CorpAthabasca Oil Corp438,827NS0.082732%
Fukuyama Transporting Co LtdFukuyama Transporting Co Ltd79,050NS0.08266%
DCM Holdings Co LtdDCM Holdings Co Ltd259,211NS0.082476%
Seiko Group CorpSeiko Group Corp33,284NS0.082349%
TUI AGTUI AG295,732NS0.082248%
Exedy CorpExedy Corp70,966NS0.082157%
Cascades IncCascades Inc318,615NS0.08193%
HAFNHafnia Ltd376,269NS0.081911%
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd3,379NS0.081832%
Want Want China Holdings LtdWant Want China Holdings Ltd4,480,386NS0.081821%
Convatec Group PLCConvatec Group PLC812,638NS0.081665%
LS Electric Co LtdLS Electric Co Ltd5,116NS0.081597%
ADYYFAdyen NV2,381NS0.081529%
CKD CorpCKD Corp78,487NS0.081485%
Pan Ocean Co LtdPan Ocean Co Ltd760,573NS0.081385%
MBUMFMabuchi Motor Co Ltd236,099NS0.081118%
CJ Logistics CorpCJ Logistics Corp30,185NS0.080748%
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd1,649,936NS0.080677%
CES Energy Solutions CorpCES Energy Solutions Corp224,255NS0.080675%
Qantas Airways LtdQantas Airways Ltd389,701NS0.080558%
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe35,436NS0.08038%
Arata CorpArata Corp139,749NS0.080372%
Glory LtdGlory Ltd103,433NS0.080306%
Tamarack Valley Energy LtdTamarack Valley Energy Ltd368,161NS0.08019%
ICG PLCICG PLC121,776NS0.080137%
TP ICAP Group PLCTP ICAP Group PLC808,031NS0.080125%
TRMDTORM PLC93,699NS0.079987%
Kier Group PLCKier Group PLC855,397NS0.079793%
Daio Paper CorpDaio Paper Corp363,951NS0.079784%
Castellum ABCastellum AB205,343NS0.079717%
Daou Technology IncDaou Technology Inc72,410NS0.079683%
Jungheinrich AGJungheinrich AG72,014NS0.079618%
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd357,438NS0.079532%
Euronext NVEuronext NV16,497NS0.079497%
Hoegh Autoliners ASAHoegh Autoliners ASA195,463NS0.079364%
New Gold IncNew Gold Inc202,229NS0.079192%
Youngone Holdings Co LtdYoungone Holdings Co Ltd15,621NS0.078985%
CECONOMY AGCECONOMY AG507,395NS0.078941%
Strabag SEStrabag SE24,058NS0.078834%
Orora LtdOrora Ltd1,772,064NS0.078786%
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA26,597NS0.078731%
Nippn CorpNippn Corp146,966NS0.078677%
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest3,461NS0.07865%
EBOS Group LtdEBOS Group Ltd187,062NS0.078404%
Veidekke ASAVeidekke ASA129,829NS0.078296%
VTech Holdings LtdVTech Holdings Ltd325,443NS0.078293%
Sumitomo Dainippon Pharma Co LtdSumitomo Dainippon Pharma Co Ltd165,975NS0.078223%
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S163,396NS0.077985%
ARISAris Mining Corp117,726NS0.077757%
Sacyr SASacyr SA497,669NS0.077702%
Elekta ABElekta AB414,249NS0.077698%
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The68,113NS0.077583%
BMDPFBanca Monte dei Paschi di Siena SpA271,363NS0.077507%
Kongsberg Gruppen ASAKongsberg Gruppen ASA65,431NS0.077355%
PDSPrecision Drilling Corp30,574NS0.077325%
Ship Healthcare Holdings IncShip Healthcare Holdings Inc150,761NS0.077204%
Asseco Poland SAAsseco Poland SA53,578NS0.077077%
Keio CorpKeio Corp98,312NS0.077046%
Kanadevia CorpKanadevia Corp378,831NS0.076963%
Viscofan SAViscofan SA37,673NS0.076896%
Samsonite Group SASamsonite Group SA1,071,957NS0.076866%
Bosideng International Holdings LtdBosideng International Holdings Ltd4,242,597NS0.076846%
Kokuyo Co LtdKokuyo Co Ltd446,874NS0.076834%
Korean Reinsurance CoKorean Reinsurance Co272,355NS0.076832%
Gjensidige Forsikring ASAGjensidige Forsikring ASA93,332NS0.076763%
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd50,147NS0.076701%
Algoma Steel Group IncAlgoma Steel Group Inc573,147NS0.07657%
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon476,413NS0.076392%
FSMFortuna Mining Corp191,534NS0.076314%
Hoshizaki CorpHoshizaki Corp74,255NS0.076204%
China Medical System Holdings LtdChina Medical System Holdings Ltd1,396,816NS0.076005%
Perenti LtdPerenti Ltd1,554,682NS0.075904%
Tabcorp Holdings LtdTabcorp Holdings Ltd3,389,170NS0.075341%
Covivio SA/FranceCovivio SA/France35,179NS0.075256%
Meridian Energy LtdMeridian Energy Ltd759,938NS0.075242%

SEC N-PORT snapshot as of .

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