ETF:FNDF | ETF Holdings Page 2 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental International Equity ETF
Report date2026-02-28
Reported holdings878
SEC series IDS000040879

Positions 101–200 of 878

TickerIssuerWeightValue (USD)Balance
Mizuho Financial Group IncMizuho Financial Group Inc0.232909%54,222,695.11,183,823 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.232595%54,149,646.41535,975 NS
NTT IncNTT Inc0.232331%54,088,167.6255,084,900 NS
Volvo ABVolvo AB0.231128%53,808,017.821,380,012 NS
Bank of MontrealBank of Montreal0.230728%53,714,970.2373,181 NS
National Australia Bank LtdNational Australia Bank Ltd0.228276%53,144,216.451,521,270 NS
Komatsu LtdKomatsu Ltd0.222465%51,791,238.651,073,398 NS
E.ON SEE.ON SE0.219314%51,057,744.322,197,338 NS
LG Electronics IncLG Electronics Inc0.21905%50,996,316.72503,488 NS
Nippon Steel & Sumitomo Metal CorpNippon Steel & Sumitomo Metal Corp0.21824%50,807,688.4812,472,249 NS
SK IncSK Inc0.216832%50,480,004.17181,086 NS
SVNDFSeven & i Holdings Co Ltd0.213491%49,702,154.393,534,388 NS
BT Group PLCBT Group PLC0.212462%49,462,450.1816,969,613 NS
UBSUBS Group AG0.212352%49,436,959.081,187,738 NS
Nordea Bank AbpNordea Bank Abp0.207048%48,202,109.682,481,764 NS
MRAAFMurata Manufacturing Co Ltd0.205258%47,785,492.681,816,093 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.203842%47,455,819.95132,041 NS
NatWest Group PLCNatWest Group PLC0.203506%47,377,548.075,692,952 NS
ABB LtdABB Ltd0.199332%46,405,777.88496,914 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.199175%46,369,336.926,730,547 NS
Carrefour SACarrefour SA0.19449%45,278,629.872,390,088 NS
Telefonica SATelefonica SA0.191171%44,505,823.639,790,761 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.190617%44,376,854.971,092,593 NS
L'Oreal SAL'Oreal SA0.190533%44,357,263.8594,536 NS
ORLEN SAORLEN SA0.189092%44,021,974.981,371,665 NS
Nokia OyjNokia Oyj0.186834%43,496,278.625,681,584 NS
Standard Chartered PLCStandard Chartered PLC0.185935%43,286,981.781,757,468 NS
Bridgestone CorpBridgestone Corp0.1851%43,092,508.081,772,344 NS
Denso CorpDenso Corp0.18462%42,980,771.822,982,388 NS
SAP SESAP SE0.183035%42,611,874.11211,104 NS
BAE Systems PLCBAE Systems PLC0.178335%41,517,551.921,462,155 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.17803%41,446,478.36407,042 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.177943%41,426,273.522,053,334 NS
Nissan Motor Co LtdNissan Motor Co Ltd0.177716%41,373,523.1514,910,991 NS
SoftBank CorpSoftBank Corp0.171171%39,849,857.7929,099,902 NS
Inpex CorpInpex Corp0.170551%39,705,515.451,631,322 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.168193%39,156,465.2259,690 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.166961%38,869,635.71480,675 NS
Imperial Brands PLCImperial Brands PLC0.166066%38,661,156.44864,846 NS
Danone SADanone SA0.165471%38,522,772.8449,161 NS
Fortescue LtdFortescue Ltd0.165156%38,449,404.822,552,162 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.164581%38,315,565.7415,468 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.162738%37,886,443.19432,738 NS
SHGShinhan Financial Group Co Ltd0.16214%37,747,349.53560,367 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.161442%37,584,826.11625,396 NS
TC Energy CorpTC Energy Corp0.160543%37,375,589.8581,571 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.159435%37,117,441.691,155,756 NS
CNICanadian National Railway Co0.157205%36,598,415.79326,091 NS
GeneraliGenerali0.157138%36,582,799.89856,858 NS
Asahi Kasei CorpAsahi Kasei Corp0.15652%36,438,778.33,084,307 NS
Suzuki Motor CorpSuzuki Motor Corp0.155288%36,152,019.122,381,031 NS
Teck Resources LtdTeck Resources Ltd0.154576%35,986,385.88612,658 NS
JFE Holdings IncJFE Holdings Inc0.153578%35,754,090.462,536,745 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.153564%35,750,735.83855,153 NS
Brookfield CorpBrookfield Corp0.152272%35,449,967.55808,232 NS
ZIMZIM Integrated Shipping Services Ltd0.151881%35,358,928.291,226,463 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.151837%35,348,771.463,050,577 NS
Mitsubishi Chemical Holdings CorpMitsubishi Chemical Holdings Corp0.151369%35,239,611.064,740,874 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.151102%35,177,458.741,038,909 NS
Manulife Financial CorpManulife Financial Corp0.15046%35,027,985.28983,589 NS
LG Chem LtdLG Chem Ltd0.149468%34,797,181.09119,894 NS
KBKB Financial Group Inc0.149412%34,784,137.64314,698 NS
Kubota CorpKubota Corp0.149059%34,701,815.141,705,863 NS
Deutsche Bank AGDeutsche Bank AG0.148462%34,562,887.33966,272 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.148267%34,517,485.53954,996 NS
Airbus SEAirbus SE0.147792%34,406,853.45158,169 NS
DKILFDaikin Industries Ltd0.147449%34,327,018.32269,109 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.144912%33,736,566.923,532,610 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.141905%33,036,435.94731,550 NS
Astellas Pharma IncAstellas Pharma Inc0.141354%32,908,071.041,974,927 NS
Novo Nordisk A/SNovo Nordisk A/S0.140912%32,805,199.45872,599 NS
Neste OyjNeste Oyj0.139272%32,423,376.451,296,560 NS
Veolia Environnement SAVeolia Environnement SA0.138884%32,333,111.82761,532 NS
Japan Tobacco IncJapan Tobacco Inc0.138088%32,147,879.56838,331 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.137962%32,118,422.4157,079 NS
ORIX CorpORIX Corp0.137691%32,055,279.95902,874 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.13681%31,850,337.7131,850,337.71 NS
Woolworths Group LtdWoolworths Group Ltd0.134342%31,275,787.781,219,072 NS
Diageo PLCDiageo PLC0.13404%31,205,332.351,396,120 NS
Wesfarmers LtdWesfarmers Ltd0.133221%31,014,800.76546,601 NS
Kyocera CorpKyocera Corp0.132588%30,867,476.351,743,870 NS
Canon IncCanon Inc0.131302%30,568,090.091,002,193 NS
Fujitsu LtdFujitsu Ltd0.130975%30,491,852.431,326,795 NS
Infineon Technologies AGInfineon Technologies AG0.130849%30,462,421.08563,018 NS
Mazda Motor CorpMazda Motor Corp0.130542%30,391,096.693,417,220 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.129975%30,258,962451,038 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.129577%30,166,344.391,780,490 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.128827%29,991,708.8611,606 NS
JPHLFJapan Post Holdings Co Ltd0.128779%29,980,496.122,298,971 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.126363%29,418,231.551,741,392 NS
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings Inc0.125988%29,330,953.056,538,114 NS
Kering SAKering SA0.125119%29,128,580.586,291 NS
J Sainsbury PLCJ Sainsbury PLC0.123738%28,807,013.926,139,435 NS
Boliden ABBoliden AB0.123239%28,690,831.76360,839 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.122322%28,477,468.02842,373 NS
Kinross Gold CorpKinross Gold Corp0.122275%28,466,403.34770,010 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.122122%28,430,887.31,572,360 NS
Haleon PLCHaleon PLC0.121733%28,340,141.235,195,802 NS
OMV AGOMV AG0.121518%28,290,207.63437,236 NS
Holcim AGHolcim AG0.120282%28,002,507.82303,828 NS

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