ETF:FNDF | ETF Holdings Page 7 | Schwab Fundamental International Equity ETF

FNDF ETF holdings Page 7

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 601–700 of 878

TickerIssuerWeightValue (USD)Balance
KION Group AGKION Group AG0.033906%7,893,555.15115,267 NS
Yokogawa Electric CorpYokogawa Electric Corp0.033861%7,883,080197,077 NS
Signify NVSignify NV0.033832%7,876,381.58338,283 NS
Daifuku Co LtdDaifuku Co Ltd0.033807%7,870,407.99189,859 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.033803%7,869,588.1650,855 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.03368%7,841,014.13522,149 NS
Travis Perkins PLCTravis Perkins PLC0.033633%7,829,978.96834,374 NS
Olympus CorpOlympus Corp0.03361%7,824,681.25799,495 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.033573%7,816,067.24741,363 NS
GILGildan Activewear Inc0.033551%7,810,952.41114,585 NS
Ramsay Health Care LtdRamsay Health Care Ltd0.033393%7,774,013.87253,276 NS
Bellway PLCBellway PLC0.033317%7,756,499.62207,081 NS
AIBRFAIB Group PLC0.033284%7,748,738.19741,563 NS
K+S AGK+S AG0.033218%7,733,304.11436,942 NS
Rengo Co LtdRengo Co Ltd0.033076%7,700,389.08770,409 NS
DISPFDisco Corp0.033073%7,699,670.1415,922 NS
ANA Holdings IncANA Holdings Inc0.032996%7,681,745.29352,428 NS
Inchcape PLCInchcape PLC0.032991%7,680,566.04642,971 NS
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings Inc0.032853%7,648,491.25289,554 NS
LG CorpLG Corp0.032611%7,592,082.59101,404 NS
WSP Global IncWSP Global Inc0.032557%7,579,387.4144,736 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.032555%7,579,109.77753,447 NS
Suncorp Group LtdSuncorp Group Ltd0.032537%7,574,843.78726,529 NS
Severn Trent PLCSevern Trent PLC0.032466%7,558,341.97171,399 NS
Barry Callebaut AGBarry Callebaut AG0.032461%7,557,102.924,022 NS
FNVFranco-Nevada Corp0.032436%7,551,283.0327,014 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.03243%7,549,820.252,390,152 NS
Bausch Health Cos IncBausch Health Cos Inc0.032413%7,546,006.31,272,141 NS
Shimano IncShimano Inc0.032325%7,525,441.2870,102 NS
DB Insurance Co LtdDB Insurance Co Ltd0.032291%7,517,601.0459,061 NS
Toromont Industries LtdToromont Industries Ltd0.032129%7,479,854.5348,188 NS
Rentokil Initial PLCRentokil Initial PLC0.032084%7,469,319.041,217,815 NS
Logitech International SALogitech International SA0.032055%7,462,587.0981,015 NS
Subsea 7 SASubsea 7 SA0.03205%7,461,547.63258,314 NS
Banco BPM SpABanco BPM SpA0.031985%7,446,289.21503,125 NS
BPER Banca SPABPER Banca SPA0.031869%7,419,298.72523,215 NS
Lotte Chemical CorpLotte Chemical Corp0.03184%7,412,600111,189 NS
Aberdeen Group PLCAberdeen Group PLC0.031827%7,409,498.12,507,360 NS
TGOPF3i Group PLC0.031772%7,396,797.12165,615 NS
Keyera CorpKeyera Corp0.03174%7,389,248.72193,581 NS
SBM Offshore NVSBM Offshore NV0.031672%7,373,434.22191,681 NS
Volvo ABVolvo AB0.031669%7,372,782.12188,982 NS
Yaskawa Electric CorpYaskawa Electric Corp0.031633%7,364,401.6208,480 NS
Nikon CorpNikon Corp0.031627%7,363,055.72575,642 NS
WPMWheaton Precious Metals Corp0.031625%7,362,607.1745,177 NS
Orkla ASAOrkla ASA0.031601%7,356,994.04537,971 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.031555%7,346,097.22152,033 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.031515%7,336,869.287,541,405 NS
Atco Ltd/CanadaAtco Ltd/Canada0.031501%7,333,743.05154,211 NS
Hanwha CorpHanwha Corp0.031425%7,315,910.4677,042 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.031407%7,311,681.52278,197 NS
Hydro One LtdHydro One Ltd0.031357%7,300,024.23169,842 NS
Taiheiyo Cement CorpTaiheiyo Cement Corp0.031207%7,265,177.4252,454 NS
Nagase & Co LtdNagase & Co Ltd0.031104%7,241,105.92228,203 NS
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd0.030829%7,177,239.4159,463 NS
Quebecor IncQuebecor Inc0.030739%7,156,213.51173,019 NS
Linamar CorpLinamar Corp0.030727%7,153,334.88103,777 NS
Keppel LtdKeppel Ltd0.030626%7,129,921.08689,471 NS
Metso OyjMetso Oyj0.030622%7,129,055.58341,033 NS
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd0.030504%7,101,643.43271,751 NS
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd0.03049%7,098,356.47231,074 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.030453%7,089,649.42342,897 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.030362%7,068,440.09282,923 NS
Orica LtdOrica Ltd0.030318%7,058,170.84405,574 NS
BAWAG Group AGBAWAG Group AG0.030314%7,057,310.0145,282 NS
MSUXFMISUMI Group Inc0.030313%7,056,964.1349,990 NS
Dollarama IncDollarama Inc0.030174%7,024,613.9547,707 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.030119%7,011,875130,902 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.030081%7,003,152.5500,626 NS
Balfour Beatty PLCBalfour Beatty PLC0.029879%6,955,979.65681,218 NS
Serco Group PLCSerco Group PLC0.029858%6,951,059.861,716,531 NS
Alfa Laval ABAlfa Laval AB0.029837%6,946,295.41117,147 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.029746%6,925,137.681,039,603 NS
Electrolux ABElectrolux AB0.029646%6,901,687.18815,281 NS
Poste Italiane SpAPoste Italiane SpA0.029627%6,897,403.64256,782 NS
iA Financial Corp InciA Financial Corp Inc0.029615%6,894,603.4860,615 NS
Konica Minolta IncKonica Minolta Inc0.029602%6,891,557.81,802,856 NS
EXEO Group IncEXEO Group Inc0.02945%6,856,265.67357,646 NS
Tokyu CorpTokyu Corp0.029369%6,837,213.8534,398 NS
Amada Co LtdAmada Co Ltd0.029202%6,798,471.79407,843 NS
Rubis SCARubis SCA0.029194%6,796,583.62157,107 NS
Pearson PLCPearson PLC0.029123%6,779,916.05525,411 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.029118%6,778,864.46261,935 NS
CCL Industries IncCCL Industries Inc0.029117%6,778,613.7297,439 NS
Hannover Rueck SEHannover Rueck SE0.02906%6,765,250.5722,226 NS
Medibank Pvt LtdMedibank Pvt Ltd0.028984%6,747,575.332,161,709 NS
KTKT Corp0.028853%6,717,117.69151,451 NS
ASM International NVASM International NV0.028792%6,703,043.027,949 NS
Epiroc ABEpiroc AB0.028774%6,698,685.9222,286 NS
SGS SASGS SA0.028649%6,669,609.2652,879 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.028631%6,665,602.47228,467 NS
Worley LtdWorley Ltd0.028558%6,648,554.87822,693 NS
APA GroupAPA Group0.028504%6,635,851.581,012,121 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.028292%6,586,562.61941,623 NS
Emeis SAEmeis SA0.028275%6,582,626.56362,496 NS
Berkeley Group Holdings PLCBerkeley Group Holdings PLC0.028193%6,563,501.32112,903 NS
LANXESS AGLANXESS AG0.028153%6,554,106.32290,326 NS
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/Australia0.028148%6,553,146.12,351,780 NS
Amadeus IT Group SAAmadeus IT Group SA0.028125%6,547,704.42105,150 NS
Unicharm CorpUnicharm Corp0.028084%6,538,133.51954,433 NS

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