ETF:FNDC | ETF Holdings Page 9 | Schwab Fundamental International Small Equity ETF

Companies included in FNDC Page 9

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 801–900 of 1,468.

TickerIssuerShares ownedUnitReported weight
Morgan Advanced Materials PLCMorgan Advanced Materials PLC555,112NS0.052544%
Raito Kogyo Co LtdRaito Kogyo Co Ltd64,493NS0.052445%
Accelleron Industries AGAccelleron Industries AG19,067NS0.052438%
SpareBank 1 Nord NorgeSpareBank 1 Nord Norge107,271NS0.052371%
TPG Telecom LtdTPG Telecom Ltd638,652NS0.052277%
Mizuho Leasing Co LtdMizuho Leasing Co Ltd182,518NS0.05211%
M3 IncM3 Inc161,871NS0.051927%
Tsumura & CoTsumura & Co66,346NS0.051908%
Chugin Financial Group IncChugin Financial Group Inc86,169NS0.051681%
Kohnan Shoji Co LtdKohnan Shoji Co Ltd63,878NS0.051587%
Jenoptik AGJenoptik AG53,252NS0.051579%
Alm Brand A/SAlm Brand A/S681,021NS0.051548%
Modec IncModec Inc20,509NS0.051431%
Aker Solutions ASAAker Solutions ASA409,024NS0.051415%
Trusco Nakayama CorpTrusco Nakayama Corp108,864NS0.051287%
SIMMTECH Co LtdSIMMTECH Co Ltd46,828NS0.051247%
Alleima ABAlleima AB191,988NS0.051239%
Hang Lung Properties LtdHang Lung Properties Ltd1,332,371NS0.050997%
D'ieteren GroupD'ieteren Group8,022NS0.050641%
ADDTFAddTech AB46,839NS0.050638%
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The159,311NS0.050571%
Ebro Foods SAEbro Foods SA75,706NS0.050449%
Befesa SABefesa SA43,078NS0.050414%
JM ABJM AB116,022NS0.050383%
OCI NVOCI NV403,508NS0.050278%
Aichi Steel CorpAichi Steel Corp76,735NS0.050221%
Ramelius Resources LtdRamelius Resources Ltd526,627NS0.050219%
Thule Group ABThule Group AB66,220NS0.050152%
Dassault Aviation SADassault Aviation SA4,302NS0.050139%
Tokyo Metro Co LtdTokyo Metro Co Ltd160,373NS0.050069%
Temenos AGTemenos AG18,472NS0.050066%
AFRY ABAFRY AB114,618NS0.050033%
Insignia Financial LtdInsignia Financial Ltd512,836NS0.049756%
Hotel Shilla Co LtdHotel Shilla Co Ltd51,202NS0.049756%
Valiant Holding AGValiant Holding AG7,859NS0.049752%
Pigeon CorpPigeon Corp154,430NS0.049728%
Sulzer AGSulzer AG7,703NS0.04964%
Breedon Group PLCBreedon Group PLC353,891NS0.049629%
Taihei Dengyo Kaisha LtdTaihei Dengyo Kaisha Ltd84,779NS0.049628%
Banca Generali SpABanca Generali SpA26,266NS0.049589%
Fukuda Denshi Co LtdFukuda Denshi Co Ltd26,218NS0.049299%
BEJEFBeijer Ref AB107,641NS0.049265%
Socionext IncSocionext Inc130,383NS0.049264%
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide17,183NS0.049238%
Yamaguchi Financial Group IncYamaguchi Financial Group Inc95,494NS0.049072%
Hopson Development Holdings LtdHopson Development Holdings Ltd4,076,300NS0.048919%
Juroku Financial Group IncJuroku Financial Group Inc25,341NS0.048738%
Cheil Worldwide IncCheil Worldwide Inc109,523NS0.04872%
Arcadis NVArcadis NV47,289NS0.048701%
International Petroleum CorpInternational Petroleum Corp73,155NS0.048645%
IDOM IncIDOM Inc169,978NS0.048625%
SAF-Holland SESAF-Holland SE70,907NS0.04852%
Park24 Co LtdPark24 Co Ltd115,483NS0.048518%
SL CorpSL Corp32,574NS0.048455%
Hunting PLCHunting PLC238,012NS0.048416%
Stolt-Nielsen LtdStolt-Nielsen Ltd46,839NS0.04837%
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore685,602NS0.048354%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise10,803NS0.048282%
Hill & Smith PLCHill & Smith PLC51,717NS0.048243%
Hanon SystemsHanon Systems512,473NS0.04819%
Takuma Co LtdTakuma Co Ltd84,500NS0.048124%
ACEA SpAACEA SpA53,108NS0.048113%
Serica Energy PLCSerica Energy PLC506,876NS0.047978%
Transcosmos IncTranscosmos Inc62,838NS0.047931%
CIGIColliers International Group Inc13,853NS0.047908%
Sands China LtdSands China Ltd725,475NS0.047884%
Dino Polska SADino Polska SA145,565NS0.04775%
Sankyo Co LtdSankyo Co Ltd115,828NS0.04769%
Miura Co LtdMiura Co Ltd79,193NS0.047689%
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd1,822,092NS0.047604%
Atea ASAAtea ASA107,536NS0.047584%
Aozora Bank LtdAozora Bank Ltd90,021NS0.047486%
Duskin Co LtdDuskin Co Ltd58,827NS0.047486%
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd43,589NS0.047452%
VSTECS Holdings LtdVSTECS Holdings Ltd1,594,606NS0.047247%
Strauss Group LtdStrauss Group Ltd36,711NS0.047139%
Hysan Development Co LtdHysan Development Co Ltd579,316NS0.047111%
Amano CorpAmano Corp61,431NS0.047019%
Chartwell Retirement ResidencesChartwell Retirement Residences98,931NS0.046988%
BML IncBML Inc57,777NS0.046984%
Magellan Financial Group LtdMagellan Financial Group Ltd266,869NS0.046905%
Soulbrain Co LtdSoulbrain Co Ltd5,183NS0.046795%
Bega Cheese LtdBega Cheese Ltd358,487NS0.046772%
Kagome Co LtdKagome Co Ltd86,370NS0.046754%
Corbion NVCorbion NV69,602NS0.046645%
Starts Corp IncStarts Corp Inc46,772NS0.046637%
ATS CorpATS Corp50,067NS0.046607%
HDC Holdings Co LtdHDC Holdings Co Ltd93,030NS0.046474%
North Pacific Bank LtdNorth Pacific Bank Ltd225,894NS0.046314%
Orion Holdings CorpOrion Holdings Corp95,667NS0.04624%
Forbo Holding AGForbo Holding AG1,356NS0.046159%
Sinch ABSinch AB620,852NS0.046078%
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd45,938NS0.046071%
Metsa Board OyjMetsa Board Oyj425,234NS0.046047%
Nichicon CorpNichicon Corp114,083NS0.045949%
San-A Co LtdSan-A Co Ltd79,243NS0.045944%
Kurabo Industries LtdKurabo Industries Ltd24,478NS0.045935%
Hanwha Life Insurance Co LtdHanwha Life Insurance Co Ltd456,439NS0.045835%
Cie de L'Odet SECie de L'Odet SE1,010NS0.04582%
FUTUFutu Holdings Ltd10,528NS0.045682%

SEC N-PORT snapshot as of .

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