ETF:FNDF | ETF Holdings Page 3 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 3

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 201–300 of 878

TickerIssuerWeightValue (USD)Balance
APTVAptiv PLC0.119855%27,903,135.12379,428 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.119672%27,860,339.75110,899 NS
SSE PLCSSE PLC0.11922%27,755,159.26767,730 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.118857%27,670,587.571,331,711 NS
Mitsui Mining & Smelting Co LtdMitsui Mining & Smelting Co Ltd0.116689%27,165,996.41114,909 NS
Sandvik ABSandvik AB0.116644%27,155,490.46613,453 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.115633%26,920,225.332,608,889 NS
Safran SASafran SA0.115371%26,859,018.4866,907 NS
WH Group LtdWH Group Ltd0.114282%26,605,571.6821,149,672 NS
Nippon Yusen KKNippon Yusen KK0.113929%26,523,358.64771,272 NS
Eiffage SAEiffage SA0.113458%26,413,719.26153,018 NS
Siemens Energy AGSiemens Energy AG0.113457%26,413,500.66134,401 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.112852%26,272,597.9810,726 NS
Kingfisher PLCKingfisher PLC0.112201%26,121,181.735,243,970 NS
STMicroelectronics NVSTMicroelectronics NV0.111907%26,052,726.4776,817 NS
Subaru CorpSubaru Corp0.111779%26,022,926.531,369,570 NS
Aeon Co LtdAeon Co Ltd0.111418%25,938,864.041,818,866 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.110535%25,733,316.6834,258,034 NS
Sekisui House LtdSekisui House Ltd0.109776%25,556,528.221,042,868 NS
Yara International ASAYara International ASA0.109739%25,547,880.64505,611 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.109545%25,502,904.06611,056 NS
Koninklijke Philips NVKoninklijke Philips NV0.10913%25,406,290.35794,608 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.109049%25,387,382.841,881,607 NS
Hana Financial Group IncHana Financial Group Inc0.108891%25,350,656.93299,400 NS
EssilorLuxottica SAEssilorLuxottica SA0.108704%25,306,964.8395,177 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.108632%25,290,282.93497,786 NS
Resonac Holdings CorpResonac Holdings Corp0.10857%25,275,782.48330,778 NS
Akzo Nobel NVAkzo Nobel NV0.108507%25,261,146.51358,857 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.108327%25,219,143.12367,632 NS
DSV A/SDSV A/S0.107849%25,108,078.1497,147 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.107738%25,082,152.89894,870 NS
thyssenkrupp AGthyssenkrupp AG0.107705%25,074,516.072,013,939 NS
Aisin CorpAisin Corp0.107543%25,036,650.011,406,313 NS
AGC IncAGC Inc0.107044%24,920,657.29561,434 NS
NEC CorpNEC Corp0.104111%24,237,615.67873,119 NS
Swedbank ABSwedbank AB0.103945%24,199,094.92627,771 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.103581%24,114,227.57548,330 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.102552%23,874,688.51272,618 NS
Nintendo Co LtdNintendo Co Ltd0.102076%23,763,911.39412,467 NS
Toray Industries IncToray Industries Inc0.101067%23,529,138.322,741,408 NS
BCE IncBCE Inc0.100966%23,505,624.15894,230 NS
Sompo Holdings IncSompo Holdings Inc0.100771%23,460,160586,504 NS
Samsung C&T CorpSamsung C&T Corp0.100655%23,433,184.9196,173 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.100512%23,399,776.1672,233 NS
BNTXBioNTech SE0.100033%23,288,292.1211,270 NS
ABN AMRO Bank NVABN AMRO Bank NV0.09992%23,262,127.98694,710 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.099656%23,200,651.6793,761 NS
Compass Group PLCCompass Group PLC0.099501%23,164,455.13756,352 NS
Rogers Communications IncRogers Communications Inc0.09919%23,092,203.81578,514 NS
Renault SARenault SA0.099147%23,082,099.04608,829 NS
National Bank of CanadaNational Bank of Canada0.098756%22,991,101.52164,713 NS
Heidelberg Materials AGHeidelberg Materials AG0.098669%22,970,786.46102,639 NS
FANUC CorpFANUC Corp0.098661%22,968,941.96504,151 NS
TDK CorpTDK Corp0.098521%22,936,429.991,476,985 NS
Prudential PLCPrudential PLC0.09769%22,742,9041,487,134 NS
IMOImperial Oil Ltd0.097045%22,592,612.24193,124 NS
Heineken NVHeineken NV0.096912%22,561,831.31243,239 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.096529%22,472,702.8272,078 NS
NXPINXP Semiconductors NV0.096397%22,441,754.5898,858 NS
Central Japan Railway CoCentral Japan Railway Co0.096226%22,401,978.31759,008 NS
Isuzu Motors LtdIsuzu Motors Ltd0.096218%22,400,284.31,198,302 NS
Norsk Hydro ASANorsk Hydro ASA0.09545%22,221,408.312,398,470 NS
Ashtead Group PLCAshtead Group PLC0.095263%22,177,828.93309,723 NS
Rexel SARexel SA0.094909%22,095,532.29507,565 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.094468%21,992,780.7312,776 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.094408%21,978,846.36689,959 NS
Obayashi CorpObayashi Corp0.094087%21,904,038.84774,404 NS
RWE AGRWE AG0.093983%21,879,815.83339,773 NS
Taisei CorpTaisei Corp0.093066%21,666,382.96166,306 NS
Sandoz Group AGSandoz Group AG0.093001%21,651,242.29244,794 NS
WFWoori Financial Group Inc0.092884%21,624,000864,059 NS
South32 LtdSouth32 Ltd0.092881%21,623,222.136,596,084 NS
Renesas Electronics CorpRenesas Electronics Corp0.092759%21,594,808.751,135,564 NS
Umicore SAUmicore SA0.092412%21,514,087.051,011,180 NS
Macquarie Group LtdMacquarie Group Ltd0.092174%21,458,709.78141,049 NS
Loblaw Cos LtdLoblaw Cos Ltd0.091787%21,368,624.22460,987 NS
East Japan Railway CoEast Japan Railway Co0.091732%21,355,708.05863,772 NS
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd0.090889%21,159,570.59184,809 NS
GS Holdings CorpGS Holdings Corp0.090722%21,120,629.41442,242 NS
Centrica PLCCentrica PLC0.089505%20,837,460.947,782,517 NS
M&G PLCM&G PLC0.089123%20,748,481.834,857,633 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.089099%20,742,824.1546,914 NS
Swisscom AGSwisscom AG0.08891%20,698,855.0822,063 NS
Kajima CorpKajima Corp0.088626%20,632,729.08451,034 NS
AUAnglogold Ashanti Plc0.088373%20,573,780.94161,022 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.088155%20,523,075.72158,596 NS
EDP SAEDP SA0.087913%20,466,810.283,838,456 NS
BlueScope Steel LtdBlueScope Steel Ltd0.087636%20,402,316.681,022,457 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.087532%20,378,018.581,175,293 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.087326%20,330,175.461,089,217 NS
TTTrane Technologies PLC0.086065%20,036,486.4843,339 NS
adidas AGadidas AG0.085994%20,019,994.21107,181 NS
Erste Group Bank AGErste Group Bank AG0.085985%20,017,893.28168,364 NS
KBC Group NVKBC Group NV0.085883%19,994,017.63147,509 NS
Pembina Pipeline CorpPembina Pipeline Corp0.085851%19,986,644.72454,692 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.08554%19,914,262.5241,385 NS
Swiss Re AGSwiss Re AG0.085298%19,857,839.35112,333 NS
Sun Life Financial IncSun Life Financial Inc0.085289%19,855,931.08302,914 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.085263%19,849,681.041,823,496 NS
voestalpine AGvoestalpine AG0.084948%19,776,544.7345,073 NS

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