ETF:FNDC | ETF Holdings Page 8 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 8

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 701–800 of 1,468.

TickerIssuerShares ownedUnitReported weight
Kyushu Financial Group IncKyushu Financial Group Inc238,909NS0.059689%
Sharp Corp/JapanSharp Corp/Japan495,863NS0.059638%
MPC Container Ships ASAMPC Container Ships ASA874,764NS0.059617%
Salmar ASASalmar ASA34,161NS0.059564%
Gestamp Automocion SAGestamp Automocion SA539,763NS0.059378%
Takara Standard Co LtdTakara Standard Co Ltd104,280NS0.059194%
Lynas Rare Earths LtdLynas Rare Earths Ltd150,095NS0.059186%
Dfds A/SDfds A/S123,623NS0.059116%
Keihan Holdings Co LtdKeihan Holdings Co Ltd91,048NS0.058909%
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings Ltd2,685,440NS0.05886%
FSVFirstService Corp12,808NS0.058845%
Hirogin Holdings IncHirogin Holdings Inc162,646NS0.058812%
FIT Hon Teng LtdFIT Hon Teng Ltd2,511,656NS0.058786%
nib holdings Ltd/Australianib holdings Ltd/Australia440,990NS0.058727%
S-1 CorpS-1 Corp32,938NS0.058608%
Schouw & Co A/SSchouw & Co A/S18,775NS0.058557%
Nippon Gas Co LtdNippon Gas Co Ltd100,267NS0.058489%
Lottery Corp Ltd/TheLottery Corp Ltd/The509,995NS0.058381%
Nordex SENordex SE39,314NS0.05835%
Verallia SAVerallia SA87,506NS0.058342%
Trend Micro Inc/JapanTrend Micro Inc/Japan60,039NS0.058296%
CCLCarnival PLC63,539NS0.058293%
Shinmaywa Industries LtdShinmaywa Industries Ltd114,642NS0.05829%
BGF retail Co LtdBGF retail Co Ltd23,045NS0.058285%
Komeri Co LtdKomeri Co Ltd85,011NS0.058177%
Suedzucker AGSuedzucker AG166,468NS0.058044%
Kitz CorpKitz Corp143,639NS0.057987%
GRTUFGranite Real Estate Investment Trust29,419NS0.057834%
Wharf Holdings Ltd/TheWharf Holdings Ltd/The598,164NS0.057739%
Kyoto Financial Group IncKyoto Financial Group Inc79,712NS0.057706%
TOKAI Holdings CorpTOKAI Holdings Corp254,828NS0.057671%
Paramount Resources LtdParamount Resources Ltd99,917NS0.057665%
Emmi AGEmmi AG1,875NS0.057572%
Hansol Chemical Co LtdHansol Chemical Co Ltd8,392NS0.057484%
Keikyu CorpKeikyu Corp196,632NS0.057443%
Tokyo Steel Manufacturing Co LtdTokyo Steel Manufacturing Co Ltd189,801NS0.057414%
Sparebanken NorgeSparebanken Norge91,004NS0.05735%
Nickel Industries LtdNickel Industries Ltd2,731,058NS0.057307%
Fuji Media Holdings IncFuji Media Holdings Inc85,542NS0.057199%
Leroy Seafood Group ASALeroy Seafood Group ASA375,309NS0.057159%
Autobacs Seven Co LtdAutobacs Seven Co Ltd172,214NS0.057143%
FDJ UNITEDFDJ UNITED64,688NS0.057134%
Noritake Co LtdNoritake Co Ltd43,603NS0.056993%
Taikisha LtdTaikisha Ltd77,634NS0.056898%
UNIQA Insurance Group AGUNIQA Insurance Group AG98,627NS0.056829%
Cembra Money Bank AGCembra Money Bank AG15,004NS0.056649%
BBUCBrookfield Business Corp56,434NS0.056599%
Coats Group PLCCoats Group PLC1,542,003NS0.056388%
Nexi SpANexi SpA468,389NS0.056073%
Laurentian Bank of CanadaLaurentian Bank of Canada65,179NS0.055993%
GTXGarrett Motion Inc94,288NS0.055964%
Cia de Distribucion Integral Logista Holdings SACia de Distribucion Integral Logista Holdings SA50,297NS0.05585%
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc146,294NS0.055754%
HelloFresh SEHelloFresh SE334,568NS0.055611%
Richelieu Hardware LtdRichelieu Hardware Ltd59,723NS0.055583%
MCJ Co LtdMCJ Co Ltd129,648NS0.055486%
GS Retail Co LtdGS Retail Co Ltd124,327NS0.055431%
Lee & Man Paper Manufacturing LtdLee & Man Paper Manufacturing Ltd3,832,666NS0.055279%
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc49,074NS0.055255%
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan102,256NS0.055172%
DECDiversified Energy Co136,078NS0.055148%
Krafton IncKrafton Inc10,903NS0.054909%
Mizuno CorpMizuno Corp72,331NS0.054902%
Capstone Copper CorpCapstone Copper Corp181,981NS0.054886%
Nextage Co LtdNextage Co Ltd75,793NS0.054558%
YAMABIKO CorpYAMABIKO Corp76,085NS0.054555%
Television Francaise 1 SATelevision Francaise 1 SA217,880NS0.054522%
ARZTFAryzta AG25,909NS0.054509%
SK Discovery Co LtdSK Discovery Co Ltd44,893NS0.054406%
AIXTRON SEAIXTRON SE57,187NS0.054328%
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd38,644NS0.054119%
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA8,155NS0.054063%
SFLSFL Corp Ltd168,428NS0.05406%
EROERO Copper Corp54,175NS0.054032%
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd1,856,378NS0.053896%
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp2,165NS0.053767%
TAG Immobilien AGTAG Immobilien AG94,371NS0.053727%
Sotetsu Holdings IncSotetsu Holdings Inc97,653NS0.053627%
Prima Meat Packers LtdPrima Meat Packers Ltd98,709NS0.05358%
Krones AGKrones AG11,683NS0.053484%
CIE Automotive SACIE Automotive SA48,770NS0.053382%
SpareBank 1 SMNSpareBank 1 SMN81,564NS0.053363%
Cofinimmo SACofinimmo SA16,711NS0.053321%
H Lundbeck A/SH Lundbeck A/S298,324NS0.053243%
Elders LtdElders Ltd352,628NS0.053187%
JVCKenwood CorpJVCKenwood Corp218,917NS0.053161%
Coface SACoface SA98,616NS0.053156%
United Urban Investment CorpUnited Urban Investment Corp1,535NS0.05314%
Alior Bank SAAlior Bank SA54,452NS0.053119%
Maple Leaf Foods IncMaple Leaf Foods Inc88,609NS0.05309%
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA32,660NS0.053038%
ICADEICADE71,924NS0.053029%
Furukawa Co LtdFurukawa Co Ltd48,619NS0.053018%
FCC Co LtdFCC Co Ltd73,319NS0.052914%
JELLFJeol Ltd41,137NS0.052909%
Chorus LtdChorus Ltd315,350NS0.052847%
JET2 PLCJET2 PLC107,060NS0.052703%
Yamazen CorpYamazen Corp183,579NS0.052653%
Pagegroup PLCPagegroup PLC716,104NS0.052598%
Orix JREIT IncOrix JREIT Inc2,704NS0.052561%

SEC N-PORT snapshot as of .

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