ETF:FNDC | ETF Holdings Page 7 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 7

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 601–700 of 1,468.

TickerIssuerShares ownedUnitReported weight
Tadano LtdTadano Ltd243,211NS0.066895%
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New52,587NS0.066714%
USS Co LtdUSS Co Ltd187,567NS0.066632%
Sega Sammy Holdings IncSega Sammy Holdings Inc136,363NS0.066584%
GFLGFL Environmental Inc51,662NS0.066566%
Yuasa Trading Co LtdYuasa Trading Co Ltd54,948NS0.066486%
Aeroports de Paris SAAeroports de Paris SA16,270NS0.066307%
Ushio IncUshio Inc110,399NS0.066296%
Nojima CorpNojima Corp303,080NS0.06627%
Koninklijke Heijmans N.VKoninklijke Heijmans N.V21,569NS0.066261%
FUJI OIL CO LTD /OsakaFUJI OIL CO LTD /Osaka88,838NS0.066154%
AFNDYAllfunds Group Plc227,884NS0.066085%
Asiana Airlines IncAsiana Airlines Inc419,923NS0.066039%
Food & Life Cos LtdFood & Life Cos Ltd35,132NS0.066027%
Greggs PLCGreggs PLC106,286NS0.065986%
FIBI Holdings LtdFIBI Holdings Ltd21,681NS0.06596%
Siltronic AGSiltronic AG33,348NS0.065887%
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc78,908NS0.065626%
Merlin Properties Socimi SAMerlin Properties Socimi SA126,900NS0.065563%
Meiko Electronics Co LtdMeiko Electronics Co Ltd15,967NS0.065473%
BOYD GROUP INCBOYD GROUP INC12,846NS0.065376%
Aroundtown SAAroundtown SA621,385NS0.065363%
Brembo NVBrembo NV188,486NS0.065267%
Yamato Kogyo Co LtdYamato Kogyo Co Ltd26,834NS0.065163%
NOS SGPS SANOS SGPS SA367,552NS0.065154%
Ain Holdings IncAin Holdings Inc56,445NS0.06503%
OSG CorpOSG Corp118,872NS0.064958%
Interpump Group SpAInterpump Group SpA48,262NS0.064953%
Okamura CorpOkamura Corp127,190NS0.064932%
Bank of East Asia Ltd/TheBank of East Asia Ltd/The1,144,422NS0.064916%
Landis+Gyr Group AGLandis+Gyr Group AG32,437NS0.0648%
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The320,518NS0.064759%
Vontobel Holding AGVontobel Holding AG24,309NS0.064688%
Itochu Enex Co LtdItochu Enex Co Ltd166,128NS0.064678%
GN Store Nord ASGN Store Nord AS148,936NS0.06425%
Canadian Apartment Properties REITCanadian Apartment Properties REIT79,602NS0.064215%
ALSO Holding AGALSO Holding AG10,311NS0.064023%
77 Bank Ltd/The77 Bank Ltd/The34,791NS0.063905%
AL SydbankAL Sydbank24,466NS0.063796%
Mullen Group LtdMullen Group Ltd172,693NS0.063676%
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd91,122NS0.063619%
Beach Energy LtdBeach Energy Ltd2,795,031NS0.063585%
ASX LtdASX Ltd57,786NS0.063581%
Birchcliff Energy LtdBirchcliff Energy Ltd434,231NS0.06358%
Indutrade ABIndutrade AB83,772NS0.063554%
Marui Group Co LtdMarui Group Co Ltd107,079NS0.063462%
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd29,140NS0.063347%
Orion Corp/Republic of KoreaOrion Corp/Republic of Korea23,429NS0.06334%
Ventia Services Group Pty LtdVentia Services Group Pty Ltd520,097NS0.063319%
Amorepacific Holdings CorpAmorepacific Holdings Corp99,641NS0.063306%
United Super Markets Holdings IncUnited Super Markets Holdings Inc371,164NS0.062999%
Calbee IncCalbee Inc109,107NS0.062933%
Georg Fischer AGGeorg Fischer AG34,030NS0.062925%
SSP Group PlcSSP Group Plc779,976NS0.062853%
Poongsan CorpPoongsan Corp26,652NS0.062547%
BIPROGY IncBIPROGY Inc70,538NS0.062524%
Cochlear LtdCochlear Ltd15,092NS0.062399%
Hexpol ABHexpol AB248,234NS0.06224%
Genting Singapore LtdGenting Singapore Ltd3,776,409NS0.062233%
Keisei Electric Railway Co LtdKeisei Electric Railway Co Ltd245,294NS0.062109%
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd123,042NS0.062102%
Meidensha CorpMeidensha Corp42,526NS0.062096%
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd105,753NS0.062045%
BioMerieuxBioMerieux18,023NS0.062036%
Belimo Holding AGBelimo Holding AG2,119NS0.062011%
Toa Corp/TokyoToa Corp/Tokyo78,453NS0.061966%
Mandatum OyjMandatum Oyj263,454NS0.061954%
DPLMFDiploma PLC27,843NS0.06193%
Daihen CorpDaihen Corp22,703NS0.061893%
TMX Group LtdTMX Group Ltd62,905NS0.061865%
Sports Direct International PLCSports Direct International PLC223,253NS0.061689%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust134,908NS0.061682%
Aritzia IncAritzia Inc23,785NS0.061406%
Flughafen Zurich AGFlughafen Zurich AG6,125NS0.061296%
Swire Properties LtdSwire Properties Ltd605,953NS0.060975%
House Foods Group IncHouse Foods Group Inc105,777NS0.060972%
Bic Camera IncBic Camera Inc180,731NS0.060897%
LG Energy Solution LtdLG Energy Solution Ltd7,034NS0.060869%
KOSCFKose Holdings Corp52,270NS0.060855%
Sawai Group Holdings Co LtdSawai Group Holdings Co Ltd140,137NS0.060734%
Allreal Holding AGAllreal Holding AG6,779NS0.060646%
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA36,337NS0.060561%
Fugro NVFugro NV163,661NS0.060558%
Aica Kogyo Co LtdAica Kogyo Co Ltd81,581NS0.060522%
Keppel Infrastructure TrustKeppel Infrastructure Trust4,771,065NS0.060481%
Nippon Densetsu Kogyo Co LtdNippon Densetsu Kogyo Co Ltd60,982NS0.060351%
Watches of Switzerland Group PLCWatches of Switzerland Group PLC301,027NS0.06029%
Nippon Soda Co LtdNippon Soda Co Ltd77,107NS0.060255%
PSP Swiss Property AGPSP Swiss Property AG9,579NS0.060168%
Dairy Farm International Holdings LtdDairy Farm International Holdings Ltd492,002NS0.060098%
SNIRFSenior PLC497,640NS0.060074%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S16,292NS0.060045%
AEON Financial Service Co LtdAEON Financial Service Co Ltd182,134NS0.060026%
BKW AGBKW AG10,448NS0.059963%
Dai-Dan Co LtdDai-Dan Co Ltd87,456NS0.059932%
Toho Co Ltd/TokyoToho Co Ltd/Tokyo204,985NS0.059902%
AMP LtdAMP Ltd2,213,733NS0.059789%
Sumitomo Warehouse Co Ltd/TheSumitomo Warehouse Co Ltd/The79,100NS0.059745%
Cathay Pacific Airways LtdCathay Pacific Airways Ltd1,139,827NS0.059728%
Ito En LtdIto En Ltd105,293NS0.05971%

SEC N-PORT snapshot as of .

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