ETF:FNDF | ETF Holdings Page 6 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 6

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 501–600 of 878

TickerIssuerWeightValue (USD)Balance
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.044533%10,367,621.09605,214 NS
EVKIFEvonik Industries AG0.044156%10,279,875.54588,681 NS
TUTELUS Corp0.044132%10,274,243.58749,333 NS
BTGB2Gold Corp0.044131%10,273,873.241,672,079 NS
Tenaris SATenaris SA0.044128%10,273,195.81376,338 NS
Lixil CorpLixil Corp0.04403%10,250,471.61872,128 NS
Origin Energy LtdOrigin Energy Ltd0.043982%10,239,397.31,182,556 NS
Atlas Copco ABAtlas Copco AB0.043674%10,167,562.94540,111 NS
Vonovia SEVonovia SE0.043614%10,153,649.31299,745 NS
Roche Holding AGRoche Holding AG0.043423%10,109,170.5420,384 NS
Hapag-Lloyd AGHapag-Lloyd AG0.043127%10,040,206.8665,062 NS
Snam SpASnam SpA0.043005%10,011,792.271,286,728 NS
Thales SAThales SA0.04295%9,999,111.6433,224 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.042928%9,994,010.643,379,211 NS
Ageas SA/NVAgeas SA/NV0.042918%9,991,531.19134,537 NS
Taylor Wimpey PLCTaylor Wimpey PLC0.042878%9,982,270.676,567,716 NS
Hanwa Co LtdHanwa Co Ltd0.042847%9,975,099.63173,619 NS
KT&G CorpKT&G Corp0.042842%9,973,987.3587,968 NS
Barratt Redrow PLCBarratt Redrow PLC0.042795%9,962,914.032,029,692 NS
Mondi PLCMondi PLC0.042677%9,935,472.49832,957 NS
Niterra Co LtdNiterra Co Ltd0.04257%9,910,678.37195,787 NS
NAVER CorpNAVER Corp0.042356%9,860,658.6755,735 NS
Korean Air Lines Co LtdKorean Air Lines Co Ltd0.042259%9,838,203.61503,639 NS
Kingboard Holdings LtdKingboard Holdings Ltd0.042017%9,781,797.321,888,319 NS
Yamato Holdings Co LtdYamato Holdings Co Ltd0.041972%9,771,250.43797,041 NS
Randstad NVRandstad NV0.041927%9,760,962.87297,057 NS
Makita CorpMakita Corp0.041876%9,748,966.92251,372 NS
AGL Energy LtdAGL Energy Ltd0.04183%9,738,282.381,381,687 NS
West Japan Railway CoWest Japan Railway Co0.041819%9,735,848.34453,193 NS
E-MART IncE-MART Inc0.041796%9,730,291.97133,305 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.04176%9,722,076.9177,571 NS
Experian PLCExperian PLC0.041571%9,678,010.67258,381 NS
TOTO LtdTOTO Ltd0.041296%9,614,040.88245,541 NS
LULULululemon Athletica Inc0.041117%9,572,363.1551,695 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.040864%9,513,496.24876,280 NS
SUMCO CorpSUMCO Corp0.040748%9,486,401.79810,432 NS
WPP PLCWPP PLC0.040673%9,469,041.372,561,114 NS
AltaGas LtdAltaGas Ltd0.040356%9,395,153.04276,393 NS
Singapore Airlines LtdSingapore Airlines Ltd0.040324%9,387,626.491,653,752 NS
Empire Co LtdEmpire Co Ltd0.040306%9,383,595.16264,527 NS
UCB SAUCB SA0.040187%9,355,852.5531,407 NS
TFIITFI International Inc0.040158%9,348,982.5378,239 NS
Rohm Co LtdRohm Co Ltd0.040145%9,346,092.76507,357 NS
POAHFPorsche Automobil Holding SE0.039759%9,256,160.62217,584 NS
Wartsila OYJ AbpWartsila OYJ Abp0.039703%9,243,047.98212,153 NS
DSM-Firmenich AGDSM-Firmenich AG0.039647%9,230,113.67129,343 NS
Julius Baer Group LtdJulius Baer Group Ltd0.039432%9,180,076.2107,621 NS
Mineral Resources LtdMineral Resources Ltd0.039389%9,169,947.68211,010 NS
SG Holdings Co LtdSG Holdings Co Ltd0.039302%9,149,744.47900,696 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.039266%9,141,490.49468,245 NS
Geberit AGGeberit AG0.038893%9,054,558.2210,746 NS
Kerry Group PLCKerry Group PLC0.038494%8,961,709.54100,799 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.038468%8,955,527.69499,521 NS
Leonardo SpALeonardo SpA0.038426%8,945,905.27133,394 NS
Seiko Epson CorpSeiko Epson Corp0.038416%8,943,451.98659,408 NS
Haseko CorpHaseko Corp0.038302%8,916,985.33407,781 NS
Pacific Basin Shipping LtdPacific Basin Shipping Ltd0.038212%8,895,899.4620,111,289 NS
Securitas ABSecuritas AB0.038129%8,876,632.99498,384 NS
Kesko OyjKesko Oyj0.038004%8,847,474.35359,224 NS
Yamada Holdings Co LtdYamada Holdings Co Ltd0.037991%8,844,610.312,378,341 NS
RIGTransocean Ltd0.03787%8,816,493.61,360,570 NS
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd0.037838%8,809,018.57487,525 NS
Givaudan SAGivaudan SA0.037821%8,804,993.172,190 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.037702%8,777,257.99322,891 NS
COMSYS Holdings CorpCOMSYS Holdings Corp0.037558%8,743,698.91236,916 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.037527%8,736,648.18172,396 NS
Burberry Group PLCBurberry Group PLC0.03751%8,732,581.28558,494 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.037428%8,713,555.39489,090 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.036819%8,571,629.25397,220 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.036719%8,548,529.7223,202 NS
Hanwha Solutions CorpHanwha Solutions Corp0.036677%8,538,729.23231,754 NS
United Utilities Group PLCUnited Utilities Group PLC0.036602%8,521,302.22454,999 NS
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi Japan0.036552%8,509,501.18201,112 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.036517%8,501,427.06260,150 NS
Smiths Group PLCSmiths Group PLC0.036494%8,496,108.84230,131 NS
ALVAutoliv Inc0.03647%8,490,417.2471,637 NS
Terumo CorpTerumo Corp0.036341%8,460,501.97626,017 NS
Hexagon ABHexagon AB0.03634%8,460,219.35741,819 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.036105%8,405,537.0262,007 NS
Rheinmetall AGRheinmetall AG0.036016%8,384,721.154,269 NS
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA0.035965%8,372,874.59695,240 NS
Kingspan Group PLCKingspan Group PLC0.035963%8,372,505.9884,068 NS
Orsted ASOrsted AS0.035901%8,358,067.32352,599 NS
Kuraray Co LtdKuraray Co Ltd0.035773%8,328,184.45704,545 NS
Ayvens SAAyvens SA0.035715%8,314,694.88652,053 NS
Downer EDI LtdDowner EDI Ltd0.035489%8,262,037.921,349,639 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.035435%8,249,425.06411,746 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.035416%8,245,041.74127,498 NS
Hermes International SCAHermes International SCA0.035394%8,239,982.053,406 NS
Eurofins Scientific SEEurofins Scientific SE0.035193%8,193,154.63101,808 NS
Mowi ASAMowi ASA0.034874%8,118,960.39344,509 NS
APERAM SAAPERAM SA0.034867%8,117,229.16154,771 NS
SES SASES SA0.034713%8,081,404.681,082,148 NS
Iida Group Holdings Co LtdIida Group Holdings Co Ltd0.034708%8,080,138.72453,618 NS
Teijin LtdTeijin Ltd0.034655%8,067,911.63726,624 NS
BNK Financial Group IncBNK Financial Group Inc0.034557%8,045,111.3580,677 NS
Melrose Industries PLCMelrose Industries PLC0.034469%8,024,702.441,054,925 NS
SCOR SESCOR SE0.034284%7,981,525.58218,770 NS
Drax Group PLCDrax Group PLC0.034246%7,972,599.98668,547 NS
Tauron Polska Energia SATauron Polska Energia SA0.034051%7,927,217.32,408,263 NS

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