FNDF ETF holdings Page 8
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 field | Reported value |
|---|
| Fund | Schwab Fundamental International Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 878 |
|---|
| SEC series ID | S000040879 |
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Positions 701–800 of 878
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | 0.028081% | 6,537,536.78 | 29,014,047 NS |
|---|
| Kaneka Corp | Kaneka Corp | 0.028068% | 6,534,463.7 | 193,255 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 0.028065% | 6,533,831.42 | 351,803 NS |
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| Teleperformance SE | Teleperformance SE | 0.027885% | 6,491,808.8 | 106,804 NS |
|---|
| Nissui Corp | Nissui Corp | 0.027848% | 6,483,248.35 | 653,452 NS |
|---|
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | 0.027786% | 6,468,796.9 | 2,353,626 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.027748% | 6,459,858.18 | 147,258 NS |
|---|
| James Hardie Industries PLC | James Hardie Industries PLC | 0.027736% | 6,457,062.98 | 264,776 NS |
|---|
| DIC Corp | DIC Corp | 0.027734% | 6,456,765.7 | 227,605 NS |
|---|
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.027666% | 6,440,817.99 | 71,076 NS |
|---|
| Siemens Healthineers AG | Siemens Healthineers AG | 0.027489% | 6,399,649.76 | 128,624 NS |
|---|
| Link REIT | Link REIT | 0.027436% | 6,387,334.24 | 1,289,027 NS |
|---|
| GEA Group AG | GEA Group AG | 0.027427% | 6,385,092.24 | 82,062 NS |
|---|
| Whitbread PLC | Whitbread PLC | 0.027026% | 6,291,777.75 | 179,993 NS |
|---|
| Aegon Ltd | Aegon Ltd | 0.026957% | 6,275,883.83 | 826,141 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.02682% | 6,243,843.7 | 16,355 NS |
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| Iveco Group NV | Iveco Group NV | 0.02676% | 6,229,801.11 | 275,528 NS |
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| MEOH | Methanex Corp | 0.026709% | 6,218,147 | 123,229 NS |
|---|
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 0.026688% | 6,213,037.38 | 385,997 NS |
|---|
| Fletcher Building Ltd | Fletcher Building Ltd | 0.02664% | 6,201,864.66 | 2,944,610 NS |
|---|
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.026609% | 6,194,738.98 | 97,841 NS |
|---|
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.026581% | 6,188,239.73 | 1,450,130 NS |
|---|
| Swire Pacific Ltd | Swire Pacific Ltd | 0.026544% | 6,179,645.78 | 574,428 NS |
|---|
| CODQL | Coronado Global Resources Inc | 0.026476% | 6,163,752.32 | 27,457,325 NS |
|---|
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | 0.026296% | 6,121,972.2 | 2,575,954 NS |
|---|
| SYNSY | Syensqo SA | 0.026268% | 6,115,332.25 | 107,079 NS |
|---|
| Yamaha Corp | Yamaha Corp | 0.026254% | 6,112,142.91 | 787,992 NS |
|---|
| Aena SME SA | Aena SME SA | 0.026238% | 6,108,415.77 | 193,984 NS |
|---|
| Toyota Boshoku Corp | Toyota Boshoku Corp | 0.026226% | 6,105,488.47 | 297,788 NS |
|---|
| ITV PLC | ITV PLC | 0.026225% | 6,105,417.79 | 5,687,168 NS |
|---|
| A2A SpA | A2A SpA | 0.026178% | 6,094,455.05 | 2,082,182 NS |
|---|
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | 0.026153% | 6,088,545.71 | 57,095 NS |
|---|
| Volvo Car AB | Volvo Car AB | 0.026141% | 6,085,812.43 | 2,207,875 NS |
|---|
| Intertek Group PLC | Intertek Group PLC | 0.026059% | 6,066,743.35 | 95,562 NS |
|---|
| China Gas Holdings Ltd | China Gas Holdings Ltd | 0.025986% | 6,049,684.1 | 5,842,165 NS |
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| Puma SE | Puma SE | 0.025983% | 6,048,938.52 | 215,622 NS |
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| VET | Vermilion Energy Inc | 0.025877% | 6,024,239.84 | 560,830 NS |
|---|
| Korea Gas Corp | Korea Gas Corp | 0.025794% | 6,004,946.54 | 209,663 NS |
|---|
| B&M European Value Retail SA | B&M European Value Retail SA | 0.025688% | 5,980,385.47 | 2,328,903 NS |
|---|
| ISS A/S | ISS A/S | 0.025589% | 5,957,202.12 | 167,543 NS |
|---|
| JBHIF | JB Hi-Fi Ltd | 0.025542% | 5,946,409.76 | 101,596 NS |
|---|
| Informa PLC | Informa PLC | 0.025456% | 5,926,300.59 | 525,886 NS |
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| Tsuruha Holdings Inc | Tsuruha Holdings Inc | 0.025311% | 5,892,610.09 | 350,470 NS |
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| SNNRF | Sunrise Communications AG | 0.025299% | 5,889,801.29 | 92,214 NS |
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| Acerinox SA | Acerinox SA | 0.025226% | 5,872,731.36 | 367,623 NS |
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| ICL | ICL Group Ltd | 0.025206% | 5,868,044.76 | 1,242,294 NS |
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| Shimadzu Corp | Shimadzu Corp | 0.025148% | 5,854,559.29 | 209,691 NS |
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| Moncler SpA | Moncler SpA | 0.025135% | 5,851,693.51 | 84,807 NS |
|---|
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 0.025043% | 5,830,228.48 | 170,155 NS |
|---|
| Dentsu Group Inc | Dentsu Group Inc | 0.024996% | 5,819,163.81 | 310,551 NS |
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| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 0.024947% | 5,807,734.35 | 350,225 NS |
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| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 0.024934% | 5,804,893.77 | 73,712 NS |
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| Scentre Group | Scentre Group | 0.024922% | 5,802,093.94 | 2,131,302 NS |
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| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 0.024903% | 5,797,520.9 | 1,221,495 NS |
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| Elisa Oyj | Elisa Oyj | 0.024845% | 5,784,033.01 | 112,772 NS |
|---|
| Dyno Nobel Ltd | Dyno Nobel Ltd | 0.024809% | 5,775,594.24 | 2,441,081 NS |
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| Air Water Inc | Air Water Inc | 0.024773% | 5,767,416.86 | 415,044 NS |
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| UBE Corp | UBE Corp | 0.02475% | 5,762,032.53 | 311,441 NS |
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| T&D Holdings Inc | T&D Holdings Inc | 0.024723% | 5,755,790.92 | 213,247 NS |
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| Sankyu Inc | Sankyu Inc | 0.024658% | 5,740,431.99 | 89,221 NS |
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| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 0.024644% | 5,737,344.93 | 822,915 NS |
|---|
| Toho Gas Co Ltd | Toho Gas Co Ltd | 0.024597% | 5,726,266.95 | 158,851 NS |
|---|
| Metcash Ltd | Metcash Ltd | 0.024523% | 5,709,027.07 | 2,427,570 NS |
|---|
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 0.024363% | 5,671,942.56 | 180,096 NS |
|---|
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | 0.024357% | 5,670,474.81 | 287,436 NS |
|---|
| Bureau Veritas SA | Bureau Veritas SA | 0.024251% | 5,645,848.6 | 162,535 NS |
|---|
| ALLE | Allegion plc | 0.024199% | 5,633,804 | 34,960 NS |
|---|
| Symrise AG | Symrise AG | 0.02415% | 5,622,329.88 | 61,380 NS |
|---|
| K's Holdings Corp | K's Holdings Corp | 0.024124% | 5,616,280.54 | 511,129 NS |
|---|
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | 0.024049% | 5,598,669.84 | 663,196 NS |
|---|
| Stockland | Stockland | 0.023951% | 5,575,959.07 | 1,531,166 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.023912% | 5,566,968.26 | 69,236 NS |
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| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 0.023911% | 5,566,694.69 | 74,397 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd | 0.0238% | 5,540,750.83 | 240,492 NS |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.02379% | 5,538,410.44 | 497,293 NS |
|---|
| Proximus SADP | Proximus SADP | 0.023765% | 5,532,694.33 | 670,858 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.023622% | 5,499,410.53 | 597 NC |
|---|
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | 0.023466% | 5,463,155.1 | 529,790 NS |
|---|
| Croda International PLC | Croda International PLC | 0.023452% | 5,459,806.7 | 131,254 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.023379% | 5,442,853.91 | 4,882 NS |
|---|
| Mapfre SA | Mapfre SA | 0.02336% | 5,438,422.29 | 1,166,101 NS |
|---|
| Iwatani Corp | Iwatani Corp | 0.023273% | 5,418,035.13 | 410,826 NS |
|---|
| Beiersdorf AG | Beiersdorf AG | 0.02321% | 5,403,503.67 | 42,513 NS |
|---|
| Genmab A/S | Genmab A/S | 0.023204% | 5,402,071.82 | 18,493 NS |
|---|
| CJ CheilJedang Corp | CJ CheilJedang Corp | 0.023017% | 5,358,405.28 | 36,019 NS |
|---|
| Aalberts NV | Aalberts NV | 0.023012% | 5,357,425.44 | 128,833 NS |
|---|
| RACE | Ferrari NV | 0.022973% | 5,348,349.79 | 14,094 NS |
|---|
| OTEX | Open Text Corp | 0.022943% | 5,341,191.01 | 215,584 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.022927% | 5,337,625.73 | 12,372 NS |
|---|
| Investec PLC | Investec PLC | 0.022881% | 5,326,889.52 | 617,155 NS |
|---|
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd | 0.022731% | 5,291,838.77 | 250,057 NS |
|---|
| Wienerberger AG | Wienerberger AG | 0.022627% | 5,267,707.02 | 160,486 NS |
|---|
| St James's Place PLC | St James's Place PLC | 0.02248% | 5,233,444.12 | 288,343 NS |
|---|
| NCHEF | Nichirei Corp | 0.022428% | 5,221,310 | 383,703 NS |
|---|
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | 0.022426% | 5,220,807.63 | 232,288 NS |
|---|
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | 0.02235% | 5,203,287.53 | 258,221 NS |
|---|
| Kikkoman Corp | Kikkoman Corp | 0.022314% | 5,194,760.61 | 540,688 NS |
|---|
| Elis SA | Elis SA | 0.022225% | 5,174,110.6 | 161,349 NS |
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| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 0.022105% | 5,146,249.02 | 183,984 NS |
|---|
| Prosus NV | Prosus NV | 0.022074% | 5,138,870.8 | 100,032 NS |
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