ETF:FNDF | ETF Holdings Page 5 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 5

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 401–500 of 878

TickerIssuerWeightValue (USD)Balance
Valeo SEValeo SE0.05948%13,847,285.23954,274 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.059358%13,818,975.15862,262 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.059329%13,812,083.8759,226 NS
SURDFSumitomo Realty & Development Co Ltd0.058966%13,727,698.81405,302 NS
Endesa SAEndesa SA0.058935%13,720,406.89336,146 NS
Aurubis AGAurubis AG0.058866%13,704,359.7467,170 NS
Shimizu CorpShimizu Corp0.058539%13,628,214.97609,134 NS
Resona Holdings IncResona Holdings Inc0.058438%13,604,779.11,111,775 NS
Lonza Group AGLonza Group AG0.057391%13,360,900.5919,163 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.057273%13,333,422.29817,367 NS
Oji Holdings CorpOji Holdings Corp0.057078%13,288,205.592,107,284 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.057028%13,276,506.45555,709 NS
Korea Zinc Co LtdKorea Zinc Co Ltd0.056858%13,236,982.979,380 NS
Brambles LtdBrambles Ltd0.056829%13,230,131.51740,219 NS
Carlsberg ASCarlsberg AS0.056755%13,212,915.385,040 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.056542%13,163,369.1632,348 NS
Kone OyjKone Oyj0.056488%13,150,724.14173,978 NS
Publicis Groupe SAPublicis Groupe SA0.056338%13,115,940.99147,290 NS
SGIOFShionogi & Co Ltd0.056316%13,110,748.34558,656 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.056248%13,094,964.16381,072 NS
SKF ABSKF AB0.05618%13,079,033.89454,572 NS
WFGWest Fraser Timber Co Ltd0.056044%13,047,386.27196,496 NS
Outokumpu OyjOutokumpu Oyj0.056012%13,039,910.891,929,121 NS
CJ CorpCJ Corp0.055994%13,035,723.6785,821 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.055785%12,987,102.23193,937 NS
Doosan EnerbilityDoosan Enerbility0.055507%12,922,340.84174,871 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.05531%12,876,512.072,415,520 NS
Alstom SAAlstom SA0.055143%12,837,628.6384,337 NS
Credit Agricole SACredit Agricole SA0.054861%12,772,038.95575,850 NS
Tourmaline Oil CorpTourmaline Oil Corp0.054728%12,740,994.77271,343 NS
LSEGYLondon Stock Exchange Group PLC0.054612%12,713,962.24106,734 NS
Valterra Platinum LtdValterra Platinum Ltd0.054352%12,653,500.21109,184 NS
NSK LtdNSK Ltd0.054178%12,612,924.661,398,078 NS
Tohoku Electric Power Co IncTohoku Electric Power Co Inc0.054159%12,608,615.041,519,506 NS
LPLLG Display Co Ltd0.053973%12,565,229.361,260,466 NS
Dowa Holdings Co LtdDowa Holdings Co Ltd0.053943%12,558,188.31169,753 NS
Sika AGSika AG0.053745%12,512,158.5160,329 NS
Shiseido Co LtdShiseido Co Ltd0.05355%12,466,887.43589,816 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.053301%12,408,922.79139,277 NS
Sumitomo Mitsui Trust Holdings IncSumitomo Mitsui Trust Holdings Inc0.052997%12,338,145.99351,321 NS
Antofagasta PLCAntofagasta PLC0.052801%12,292,350214,223 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.05276%12,282,957.63793,171 NS
Merck KGaAMerck KGaA0.052683%12,265,04180,966 NS
JTEKT CorpJTEKT Corp0.052169%12,145,342.77882,360 NS
CEHCFCosmo Energy Holdings Co Ltd0.052157%12,142,480.71393,553 NS
Smith & Nephew PLCSmith & Nephew PLC0.051898%12,082,308655,254 NS
Tele2 ABTele2 AB0.051846%12,070,205.17570,779 NS
GRMNGarmin Ltd0.05163%12,019,791.0347,541 NS
Ampol LtdAmpol Ltd0.051509%11,991,652.33597,332 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.05142%11,970,867.11612,972 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.051394%11,964,952.09631,972 NS
NHFOFNH Foods Ltd0.051061%11,887,235.86259,602 NS
Tosoh CorpTosoh Corp0.051%11,873,154.54679,134 NS
SK Innovation Co LtdSK Innovation Co Ltd0.050961%11,864,071.25133,645 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.050951%11,861,818.41514,424 NS
Ryanair Holdings PLCRyanair Holdings PLC0.050473%11,750,434.2362,950 NS
VWSYFVestas Wind Systems A/S0.05032%11,714,755.21456,331 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.050225%11,692,794.72681,425 NS
Next PLCNext PLC0.050216%11,690,507.7964,315 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.050135%11,671,814.12541,695 NS
Coca-Cola European Partners PLCCoca-Cola European Partners PLC0.049814%11,597,027.31105,017 NS
HMM Co LtdHMM Co Ltd0.049799%11,593,428.47781,131 NS
AMRZAmrize Ltd0.049729%11,577,319.51181,003 NS
TKMSFTkms AG& Co KGaA0.049578%11,542,140.79101,883 NS
Arkema SAArkema SA0.049556%11,536,917.07157,728 NS
Brenntag SEBrenntag SE0.049414%11,503,956.05186,297 NS
Deutsche Boerse AGDeutsche Boerse AG0.049312%11,480,127.2841,838 NS
LG Innotek Co LtdLG Innotek Co Ltd0.049263%11,468,698.6451,717 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.049093%11,429,146.85582,368 NS
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc0.048941%11,393,862.43407,623 NS
WCNWaste Connections Inc0.048882%11,380,149.6266,122 NS
IHICFIHI Corp0.048867%11,376,594.56412,775 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.04873%11,344,704.88115,514 NS
LG Uplus CorpLG Uplus Corp0.048397%11,267,057.2979,907 NS
Hyundai Motor CoHyundai Motor Co0.048149%11,209,476.8950,155 NS
Associated British Foods PLCAssociated British Foods PLC0.048006%11,176,125.2420,475 NS
Eisai Co LtdEisai Co Ltd0.04794%11,160,770.34332,470 NS
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The0.047479%11,053,429.03218,944 NS
Finning International IncFinning International Inc0.047442%11,044,842.03163,805 NS
GIBCGI Inc0.047154%10,977,805.89150,081 NS
Millicom International Cellular SAMillicom International Cellular SA0.047142%10,975,047.3150,570 NS
S-Oil CorpS-Oil Corp0.046775%10,889,579.42142,406 NS
Brother Industries LtdBrother Industries Ltd0.046749%10,883,430.07525,735 NS
Omron CorpOmron Corp0.046725%10,877,830.46305,890 NS
Ebara CorpEbara Corp0.046681%10,867,538.09306,152 NS
Whitehaven Coal LtdWhitehaven Coal Ltd0.046649%10,860,257.631,951,249 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.046552%10,837,596.47217,202 NS
Emera IncEmera Inc0.046509%10,827,705.85208,079 NS
Currys PLCCurrys PLC0.046%10,709,209.454,944,444 NS
Banco de Sabadell SABanco de Sabadell SA0.045984%10,705,342.822,826,354 NS
Saputo IncSaputo Inc0.045911%10,688,425.93334,805 NS
QSRRestaurant Brands International Inc0.045741%10,648,755.17148,409 NS
Transurban GroupTransurban Group0.045598%10,615,517.911,038,761 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.045435%10,577,487.41622,848 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.045369%10,562,226.451,089,186 NS
SCAFFSchaeffler AG0.045341%10,555,627.25862,948 NS
ARC Resources LtdARC Resources Ltd0.045152%10,511,580.97566,649 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.04487%10,445,979.241,833,776 NS
Bunzl PLCBunzl PLC0.044864%10,444,521.84354,085 NS
Swatch Group AG/TheSwatch Group AG/The0.044827%10,436,119.3740,782 NS

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