FNDF ETF holdings Page 9
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 801–878 of 878
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Otsuka Corp | Otsuka Corp | 0.022071% | 5,138,240.19 | 254,750 NS |
|---|
| Shimamura Co Ltd | Shimamura Co Ltd | 0.022059% | 5,135,514.11 | 222,965 NS |
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| RS GROUP PLC | RS GROUP PLC | 0.022047% | 5,132,606.98 | 548,116 NS |
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| Oil Refineries Ltd | Oil Refineries Ltd | 0.021924% | 5,103,981.72 | 15,673,623 NS |
|---|
| LG H&H Co Ltd | LG H&H Co Ltd | 0.02188% | 5,093,881.13 | 27,444 NS |
|---|
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 0.021782% | 5,071,049.58 | 3,214,466 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.021744% | 5,062,068.99 | 69,781 NS |
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| Accor SA | Accor SA | 0.021541% | 5,014,899.54 | 86,224 NS |
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| ICLR | ICON PLC | 0.021286% | 4,955,407.36 | 45,824 NS |
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| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 0.021265% | 4,950,592.26 | 128,969 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.021097% | 4,911,457.85 | 129,427 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.020981% | 4,884,585.65 | 82,316 NS |
|---|
| VARRY | Var Energi ASA | 0.020977% | 4,883,570.09 | 1,309,083 NS |
|---|
| Sodexo SA | Sodexo SA | 0.020967% | 4,881,243.51 | 89,099 NS |
|---|
| Olam Group Ltd | Olam Group Ltd | 0.020901% | 4,865,957.49 | 6,726,455 NS |
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| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 0.020729% | 4,825,958.69 | 235,454 NS |
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| Capital Power Corp | Capital Power Corp | 0.020724% | 4,824,702.87 | 102,767 NS |
|---|
| Spark New Zealand Ltd | Spark New Zealand Ltd | 0.020596% | 4,794,933.87 | 3,504,777 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.020577% | 4,790,403.74 | 291 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.02052% | 4,777,194.97 | 119,881 NS |
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| MICC | Magnum Ice Cream Co NV/The | 0.020354% | 4,738,646.46 | 299,966 NS |
|---|
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 0.020343% | 4,735,999.36 | 224,063 NS |
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| CHKP | Check Point Software Technologies Ltd | 0.020191% | 4,700,483.7 | 30,910 NS |
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| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.020168% | 4,695,185.42 | 4,259,910 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.02009% | 4,677,074.15 | 95,706 NS |
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| NSNFY | Nissin Foods Holdings Co Ltd | 0.019987% | 4,653,033.66 | 220,405 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.019932% | 4,640,247.71 | 17,675 NS |
|---|
| Entain PLC | Entain PLC | 0.019912% | 4,635,744.67 | 599,663 NS |
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| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 0.019867% | 4,625,200 | 2,890,750 NS |
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| Swatch Group AG/The | Swatch Group AG/The | 0.019754% | 4,598,962.54 | 92,153 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.019542% | 4,549,428.52 | 9,159 NS |
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| International Workplace Group PLC | International Workplace Group PLC | 0.019481% | 4,535,416.76 | 1,515,471 NS |
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| Aumovio SE | Aumovio SE | 0.019403% | 4,517,250.74 | 90,447 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.019387% | 4,513,460.41 | 145,129 NS |
|---|
| LY Corp | LY Corp | 0.019367% | 4,508,856.95 | 1,809,628 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.019122% | 4,451,726.16 | 27 NS |
|---|
| Bollore SE | Bollore SE | 0.018576% | 4,324,635.25 | 739,058 NS |
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| Zalando SE | Zalando SE | 0.018276% | 4,254,784.49 | 173,668 NS |
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| Goodman Group | Goodman Group | 0.01825% | 4,248,687.58 | 206,006 NS |
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| Freenet AG | Freenet AG | 0.018239% | 4,246,213.41 | 129,926 NS |
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| Husqvarna AB | Husqvarna AB | 0.018201% | 4,237,241.15 | 878,872 NS |
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| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 0.018166% | 4,229,151.56 | 252,544 NS |
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| Lendlease Corp Ltd | Lendlease Corp Ltd | 0.018086% | 4,210,610.65 | 1,406,758 NS |
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| Element Fleet Management Corp | Element Fleet Management Corp | 0.018073% | 4,207,441.3 | 176,618 NS |
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| Sanwa Holdings Corp | Sanwa Holdings Corp | 0.017885% | 4,163,682.72 | 157,246 NS |
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| SSAB AB | SSAB AB | 0.017731% | 4,127,808.2 | 461,392 NS |
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| Grifols SA | Grifols SA | 0.017688% | 4,117,944.44 | 328,101 NS |
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| Firstgroup PLC | Firstgroup PLC | 0.017561% | 4,088,277.94 | 1,654,438 NS |
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| Viva Energy Group Ltd | Viva Energy Group Ltd | 0.017492% | 4,072,224.94 | 3,228,361 NS |
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| Epiroc AB | Epiroc AB | 0.017472% | 4,067,610.22 | 156,172 NS |
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| SHOP | Shopify Inc | 0.017384% | 4,047,174.1 | 33,520 NS |
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| Thomson Reuters Corp | Thomson Reuters Corp | 0.016892% | 3,932,629.83 | 40,840 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.016758% | 3,901,377.28 | 172,909 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.01664% | 3,873,815.57 | 2,096 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.01659% | 3,862,354.71 | 349,576 NS |
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| Computershare Ltd | Computershare Ltd | 0.015851% | 3,690,253.77 | 167,093 NS |
|---|
| PRGO | Perrigo Co PLC | 0.015803% | 3,679,059.9 | 278,295 NS |
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| Hays PLC | Hays PLC | 0.015563% | 3,623,214.19 | 6,644,337 NS |
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| Coloplast A/S | Coloplast A/S | 0.015525% | 3,614,423.51 | 46,869 NS |
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| TIS Inc | TIS Inc | 0.015497% | 3,607,823.78 | 174,712 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.015492% | 3,606,732.12 | 164,676 NS |
|---|
| SEB SA | SEB SA | 0.015481% | 3,604,144.38 | 58,534 NS |
|---|
| SW | Smurfit Westrock PLC | 0.015421% | 3,590,129.79 | 77,289 NS |
|---|
| IMCD NV | IMCD NV | 0.014286% | 3,325,852.02 | 34,605 NS |
|---|
| Pandora A/S | Pandora A/S | 0.014204% | 3,306,731.98 | 41,850 NS |
|---|
| Swire Pacific Ltd | Swire Pacific Ltd | 0.013422% | 3,124,745.65 | 1,767,334 NS |
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| Sysmex Corp | Sysmex Corp | 0.013017% | 3,030,552.19 | 321,430 NS |
|---|
| LG Chem Ltd | LG Chem Ltd | 0.012647% | 2,944,367.05 | 21,072 NS |
|---|
| Hanwha Corp | Hanwha Corp | 0.012371% | 2,879,956 | 73,847 NS |
|---|
| Grifols SA | Grifols SA | 0.011668% | 2,716,338.53 | 299,950 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.011657% | 2,713,791.04 | 7,414 NS |
|---|
| FUCHS SE | FUCHS SE | 0.01142% | 2,658,752.92 | 61,258 NS |
|---|
| Sony Financial Group Inc | Sony Financial Group Inc | 0.010661% | 2,481,895.85 | 2,423,302 NS |
|---|
| ARM | ARM Holdings PLC | 0.009325% | 2,170,855.85 | 17,033 NS |
|---|
| Worldline SA/France | Worldline SA/France | 0.009023% | 2,100,536.89 | 1,137,143 NS |
|---|
| FUCHS SE | FUCHS SE | 0.005907% | 1,375,236.7 | 37,817 NS |
|---|
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 0.00244% | 568,118.87 | 1,986 NS |
|---|
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0.000031% | 7,103.6 | 1,396 NS |
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