ETF:FNDF | ETF Holdings Page 4 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 4

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 301–400 of 878

TickerIssuerWeightValue (USD)Balance
Sumitomo Chemical Co LtdSumitomo Chemical Co Ltd0.084718%19,723,023.125,405,050 NS
KEPKorea Electric Power Corp0.084481%19,667,834.2483,627 NS
Assa Abloy ABAssa Abloy AB0.084111%19,581,681.38458,189 NS
SMC CorpSMC Corp0.084102%19,579,490.9240,531 NS
Legrand SALegrand SA0.083783%19,505,292.84107,378 NS
Hyundai Steel CoHyundai Steel Co0.083631%19,469,745.57602,306 NS
Power Corp of CanadaPower Corp of Canada0.08352%19,444,035.22387,022 NS
MIMTFMitsubishi Materials Corp0.083271%19,386,156.22503,940 NS
Sojitz CorpSojitz Corp0.08266%19,243,723.43424,354 NS
Capgemini SECapgemini SE0.081421%18,955,400.76150,111 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.08107%18,873,692.55765,365 NS
Aviva PLCAviva PLC0.08086%18,824,647.412,041,072 NS
Furukawa Electric Co LtdFurukawa Electric Co Ltd0.080834%18,818,585.75104,557 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.080762%18,801,851.44627,887 NS
Fortis Inc/CanadaFortis Inc/Canada0.080749%18,798,911.5326,735 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.080298%18,693,881.67874,831 NS
Bouygues SABouygues SA0.07982%18,582,597.8298,759 NS
Koninklijke KPN NVKoninklijke KPN NV0.079664%18,546,256.43,271,786 NS
Continental AGContinental AG0.079046%18,402,527.83213,158 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.078698%18,321,428.07195,100 NS
Legal & General Group PLCLegal & General Group PLC0.078631%18,305,880.865,018,760 NS
Kao CorpKao Corp0.078628%18,305,077.43428,211 NS
Hoya CorpHoya Corp0.078525%18,281,141.2100,978 NS
Advantest CorpAdvantest Corp0.077939%18,144,666.77105,506 NS
Hyundai Motor CoHyundai Motor Co0.077651%18,077,769.280,386 NS
Toyota Industries CorpToyota Industries Corp0.076849%17,890,900.18138,073 NS
Volkswagen AGVolkswagen AG0.076829%17,886,260.78148,810 NS
JPSTFJapan Post Bank Co Ltd0.07668%17,851,595.15910,513 NS
Atlas Copco ABAtlas Copco AB0.076662%17,847,336.58825,580 NS
Essity ABEssity AB0.076365%17,778,363.2558,326 NS
DNB Bank ASADNB Bank ASA0.075749%17,634,837.49556,442 NS
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA0.075614%17,603,460.04377,930 NS
Coles Group LtdColes Group Ltd0.075371%17,546,856.761,197,567 NS
SAXPFSampo Oyj0.075164%17,498,654.291,578,672 NS
SKMSK Telecom Co Ltd0.074916%17,441,001.46314,397 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.074759%17,404,361.0319,871,543 NS
NN Group NVNN Group NV0.074566%17,359,385.92212,159 NS
CaixaBank SACaixaBank SA0.074485%17,340,576.491,396,073 NS
CLP Holdings LtdCLP Holdings Ltd0.072989%16,992,308.921,791,326 NS
Santos LtdSantos Ltd0.072646%16,912,508.683,510,629 NS
Johnson Matthey PLCJohnson Matthey PLC0.07264%16,911,182.99625,175 NS
Aker BP ASAAker BP ASA0.072181%16,804,194.46558,578 NS
Ajinomoto Co IncAjinomoto Co Inc0.071976%16,756,598.62526,595 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.071208%16,577,634.47157,936 NS
Keyence CorpKeyence Corp0.071089%16,550,013.3939,114 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.071072%16,546,123.342,078,249 NS
SWSmurfit Westrock PLC0.07048%16,408,135.35349,035 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.070098%16,319,253.6675,288 NS
HD Hyundai Co LtdHD Hyundai Co Ltd0.070021%16,301,308.6580,169 NS
CSL LtdCSL Ltd0.069648%16,214,466.06155,031 NS
Wilmar International LtdWilmar International Ltd0.069547%16,191,000.935,817,951 NS
Commerzbank AGCommerzbank AG0.068696%15,992,908.77390,917 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.068445%15,934,482.32429,074 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.067921%15,812,458.583,968,331 NS
Pernod Ricard SAPernod Ricard SA0.067753%15,773,323.31170,704 NS
RELX PLCRELX PLC0.067718%15,765,304.66453,801 NS
Kobe Steel LtdKobe Steel Ltd0.067308%15,669,777.421,075,360 NS
Lundin Mining CorpLundin Mining Corp0.06721%15,646,938.36491,028 NS
Prysmian SpAPrysmian SpA0.066823%15,556,744.46128,545 NS
Bank Hapoalim BMBank Hapoalim BM0.066744%15,538,432.82616,767 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.06634%15,444,326.111,439,332 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.066172%15,405,169.932,420,682 NS
DCC PLCDCC PLC0.065607%15,273,812.01219,106 NS
Nomura Holdings IncNomura Holdings Inc0.065586%15,268,856.771,641,205 NS
Adecco Group AGAdecco Group AG0.065247%15,189,840.71541,825 NS
FKURFFujikura Ltd0.065017%15,136,346.8188,293 NS
Forvia SEForvia SE0.064695%15,061,365.481,055,985 NS
Swiss Life Holding AGSwiss Life Holding AG0.064584%15,035,545.9313,119 NS
NIDEC CORPNIDEC CORP0.064377%14,987,473.29950,414 NS
Metro Inc/CNMetro Inc/CN0.064209%14,948,382.83209,768 NS
AERAerCap Holdings NV0.063811%14,855,531.5299,408 NS
Stora Enso OyjStora Enso Oyj0.063713%14,832,906.381,091,943 NS
Telenor ASATelenor ASA0.063622%14,811,690.67799,260 NS
Medipal Holdings CorpMedipal Holdings Corp0.06324%14,722,641.16749,453 NS
NDEKFNitto Denko Corp0.063104%14,690,917.5630,635 NS
Heineken Holding NVHeineken Holding NV0.062917%14,647,519.17169,478 NS
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd0.062805%14,621,420.19369,799 NS
New World Development Co LtdNew World Development Co Ltd0.062426%14,533,129.4910,467,801 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.062305%14,504,942.15103,395 NS
George Weston LtdGeorge Weston Ltd0.062079%14,452,340.54196,872 NS
Danske Bank A/SDanske Bank A/S0.061835%14,395,552.5275,962 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.061813%14,390,493.96123,074 NS
WCPRFWhitecap Resources Inc0.061706%14,365,577.281,438,509 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.061657%14,354,249.2271,325 NS
Ricoh Co LtdRicoh Co Ltd0.061367%14,286,535.721,517,337 NS
Persimmon PLCPersimmon PLC0.061195%14,246,702.21703,631 NS
SSAB ABSSAB AB0.060592%14,106,328.51,593,337 NS
Telia Co ABTelia Co AB0.060585%14,104,541.612,745,031 NS
Secom Co LtdSecom Co Ltd0.060525%14,090,535.92364,340 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.060479%14,079,838.95654,500 NS
Skanska ABSkanska AB0.060419%14,065,981.65456,517 NS
MITUFMitsui Chemicals Inc0.060192%14,013,013.16919,236 NS
Intact Financial CorpIntact Financial Corp0.060086%13,988,435.2472,444 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.059875%13,939,365.39540,423 NS
Alcon AGAlcon AG0.059817%13,925,710.86160,179 NS
Kyushu Electric Power Co IncKyushu Electric Power Co Inc0.059814%13,925,192.671,079,479 NS
HMRZFH & M Hennes & Mauritz AB0.059783%13,917,836.84651,661 NS
NGK Insulators LtdNGK Insulators Ltd0.059748%13,909,693.72473,436 NS
Telstra Group LtdTelstra Group Ltd0.059685%13,895,088.373,764,048 NS
Fortum OyjFortum Oyj0.059638%13,884,015.99593,596 NS

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