ETF:FNDC | ETF Holdings Page 6 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 6

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 501–600 of 1,468.

TickerIssuerShares ownedUnitReported weight
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co Ltd86,620NS0.075081%
Grupa Kety SAGrupa Kety SA8,499NS0.075038%
British Land Co PLC/TheBritish Land Co PLC/The468,634NS0.07494%
Bodycote PLCBodycote PLC244,339NS0.074698%
Youngone CorpYoungone Corp37,931NS0.074488%
North West Co Inc/TheNorth West Co Inc/The62,125NS0.074338%
Solvay SASolvay SA77,849NS0.074279%
HOCHTIEF AGHOCHTIEF AG5,204NS0.073907%
Dometic Group ABDometic Group AB604,915NS0.073803%
Sanki Engineering Co LtdSanki Engineering Co Ltd50,131NS0.073763%
TKH Group NVTKH Group NV54,807NS0.073724%
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SA555,735NS0.073645%
Pets at Home Group PlcPets at Home Group Plc900,055NS0.073517%
Japan Real Estate Investment CorpJapan Real Estate Investment Corp3,024NS0.073462%
Savills PLCSavills PLC184,611NS0.07337%
GPT Group/TheGPT Group/The697,100NS0.073282%
Kureha CorpKureha Corp79,991NS0.073263%
Peyto Exploration & Development CorpPeyto Exploration & Development Corp129,421NS0.073116%
Korea Petrochemical Ind Co LtdKorea Petrochemical Ind Co Ltd18,965NS0.072987%
Rotork PLCRotork PLC482,654NS0.072983%
SGH LtdSGH Ltd75,100NS0.072864%
OCI Holdings Co LtdOCI Holdings Co Ltd23,649NS0.072849%
Cosmos Pharmaceutical CorpCosmos Pharmaceutical Corp56,187NS0.072791%
Super Retail Group LtdSuper Retail Group Ltd225,346NS0.072707%
Vicat SACAVicat SACA29,611NS0.072569%
Bank of Queensland LtdBank of Queensland Ltd498,514NS0.072499%
Tokyo Broadcasting System Holdings IncTokyo Broadcasting System Holdings Inc65,585NS0.072376%
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co Ltd73,959NS0.072365%
H&R Real Estate Investment TrustH&R Real Estate Investment Trust324,256NS0.072291%
Seibu Holdings IncSeibu Holdings Inc83,282NS0.072156%
Treasury Wine Estates LtdTreasury Wine Estates Ltd764,931NS0.072149%
Nikkon Holdings Co LtdNikkon Holdings Co Ltd97,733NS0.072085%
QinetiQ Group PLCQinetiQ Group PLC363,966NS0.07204%
Okumura CorpOkumura Corp52,740NS0.071988%
Cleanaway Waste Management LtdCleanaway Waste Management Ltd1,355,691NS0.071822%
Korea Aerospace Industries LtdKorea Aerospace Industries Ltd18,504NS0.071813%
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc2,304NS0.071803%
EMS-Chemie Holding AGEMS-Chemie Holding AG2,956NS0.071602%
Nihon Kohden CorpNihon Kohden Corp220,245NS0.071558%
Charter Hall GroupCharter Hall Group155,944NS0.071503%
Bravida Holding ABBravida Holding AB210,350NS0.0715%
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd122,873NS0.071469%
SOAGYSartorius AG8,624NS0.071331%
HUGO BOSS AGHUGO BOSS AG55,394NS0.071272%
Getlink SEGetlink SE112,240NS0.071163%
Heiwado Co LtdHeiwado Co Ltd126,787NS0.071142%
DOLEDole PLC151,733NS0.070952%
De' Longhi SpADe' Longhi SpA52,876NS0.070944%
JCDecaux SEJCDecaux SE117,403NS0.07088%
Shufersal LtdShufersal Ltd173,635NS0.070875%
Koninklijke Vopak NVKoninklijke Vopak NV44,283NS0.070786%
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd590,438NS0.070656%
Imerys SAImerys SA83,656NS0.070547%
Davide Campari-Milano NVDavide Campari-Milano NV320,427NS0.070345%
Toagosei Co LtdToagosei Co Ltd195,297NS0.070108%
SWCPFSWCC Corp24,290NS0.070075%
Kanamoto Co LtdKanamoto Co Ltd85,921NS0.06995%
Gecina SAGecina SA25,889NS0.069908%
DexusDexus498,720NS0.069524%
NKT A/SNKT A/S18,415NS0.069523%
EQT ABEQT AB76,799NS0.069505%
IPSOS SAIPSOS SA58,576NS0.069479%
Superior Plus CorpSuperior Plus Corp493,902NS0.069361%
CJ ENM Co LtdCJ ENM Co Ltd47,105NS0.069306%
Hosiden CorpHosiden Corp126,072NS0.069257%
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd629,408NS0.069106%
SK Networks Co LtdSK Networks Co Ltd591,744NS0.068956%
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd53,646NS0.068828%
Zensho Holdings Co LtdZensho Holdings Co Ltd37,091NS0.068767%
Duerr AGDuerr AG81,641NS0.068707%
Societe BIC SASociete BIC SA36,671NS0.068666%
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd150,567NS0.068656%
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The27,375NS0.068546%
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC133,044NS0.068519%
Bilia ABBilia AB152,949NS0.068494%
Seria Co LtdSeria Co Ltd84,500NS0.068478%
Games Workshop Group PLCGames Workshop Group PLC9,747NS0.068344%
Sapporo Holdings LtdSapporo Holdings Ltd206,053NS0.068294%
TNKTeekay Tankers Ltd29,927NS0.068287%
Sembcorp Industries LtdSembcorp Industries Ltd483,912NS0.068258%
Lotte CorpLotte Corp94,069NS0.068154%
SKPJFSKY Perfect JSAT Holdings Inc126,976NS0.068071%
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd93,210NS0.068004%
Spotify Technology SASpotify Technology SA4,530NS0.068004%
Chemtrade Logistics Income FundChemtrade Logistics Income Fund206,060NS0.067963%
Japan Steel Works Ltd/TheJapan Steel Works Ltd/The35,571NS0.067882%
Hyundai Department Store Co LtdHyundai Department Store Co Ltd30,420NS0.067814%
Iyogin Holdings IncIyogin Holdings Inc106,962NS0.067787%
Artience Co LtdArtience Co Ltd82,573NS0.067764%
Granges ABGranges AB130,985NS0.067715%
Champion Iron LtdChampion Iron Ltd605,804NS0.067587%
Trigano SATrigano SA11,678NS0.06753%
Cyfrowy Polsat SACyfrowy Polsat SA652,793NS0.06749%
LSRCFLasertec Corp10,737NS0.067484%
Gunma Bank Ltd/TheGunma Bank Ltd/The159,665NS0.067438%
Life CorpLife Corp132,503NS0.067273%
OKUMA CorpOKUMA Corp77,174NS0.067224%
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd172,893NS0.067134%
Monadelphous Group LtdMonadelphous Group Ltd99,625NS0.067081%
EDP Renovaveis SAEDP Renovaveis SA145,563NS0.066938%

SEC N-PORT snapshot as of .

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