FNDF Constituents and Shares Held Page 4 - Schwab Fundamental International Equity ETF

Companies included in FNDF Page 4

This is FNDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 878.

Ticker	Issuer	Shares owned	Unit	Reported weight
Sumitomo Chemical Co Ltd	Sumitomo Chemical Co Ltd	5,405,050	NS	0.084718%
KEP	Korea Electric Power Corp	483,627	NS	0.084481%
Assa Abloy AB	Assa Abloy AB	458,189	NS	0.084111%
SMC Corp	SMC Corp	40,531	NS	0.084102%
Legrand SA	Legrand SA	107,378	NS	0.083783%
Hyundai Steel Co	Hyundai Steel Co	602,306	NS	0.083631%
Power Corp of Canada	Power Corp of Canada	387,022	NS	0.08352%
MIMTF	Mitsubishi Materials Corp	503,940	NS	0.083271%
Sojitz Corp	Sojitz Corp	424,354	NS	0.08266%
Capgemini SE	Capgemini SE	150,111	NS	0.081421%
NIPPON EXPRESS HOLDINGS INC	NIPPON EXPRESS HOLDINGS INC	765,365	NS	0.08107%
Aviva PLC	Aviva PLC	2,041,072	NS	0.08086%
Furukawa Electric Co Ltd	Furukawa Electric Co Ltd	104,557	NS	0.080834%
First Quantum Minerals Ltd	First Quantum Minerals Ltd	627,887	NS	0.080762%
Fortis Inc/Canada	Fortis Inc/Canada	326,735	NS	0.080749%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	874,831	NS	0.080298%
Bouygues SA	Bouygues SA	298,759	NS	0.07982%
Koninklijke KPN NV	Koninklijke KPN NV	3,271,786	NS	0.079664%
Continental AG	Continental AG	213,158	NS	0.079046%
KGHM Polska Miedz SA	KGHM Polska Miedz SA	195,100	NS	0.078698%
Legal & General Group PLC	Legal & General Group PLC	5,018,760	NS	0.078631%
Kao Corp	Kao Corp	428,211	NS	0.078628%
Hoya Corp	Hoya Corp	100,978	NS	0.078525%
Advantest Corp	Advantest Corp	105,506	NS	0.077939%
Hyundai Motor Co	Hyundai Motor Co	80,386	NS	0.077651%
Toyota Industries Corp	Toyota Industries Corp	138,073	NS	0.076849%
Volkswagen AG	Volkswagen AG	148,810	NS	0.076829%
JPSTF	Japan Post Bank Co Ltd	910,513	NS	0.07668%
Atlas Copco AB	Atlas Copco AB	825,580	NS	0.076662%
Essity AB	Essity AB	558,326	NS	0.076365%
DNB Bank ASA	DNB Bank ASA	556,442	NS	0.075749%
Fresenius Medical Care AG & Co KGaA	Fresenius Medical Care AG & Co KGaA	377,930	NS	0.075614%
Coles Group Ltd	Coles Group Ltd	1,197,567	NS	0.075371%
SAXPF	Sampo Oyj	1,578,672	NS	0.075164%
SKM	SK Telecom Co Ltd	314,397	NS	0.074916%
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano	19,871,543	NS	0.074759%
NN Group NV	NN Group NV	212,159	NS	0.074566%
CaixaBank SA	CaixaBank SA	1,396,073	NS	0.074485%
CLP Holdings Ltd	CLP Holdings Ltd	1,791,326	NS	0.072989%
Santos Ltd	Santos Ltd	3,510,629	NS	0.072646%
Johnson Matthey PLC	Johnson Matthey PLC	625,175	NS	0.07264%
Aker BP ASA	Aker BP ASA	558,578	NS	0.072181%
Ajinomoto Co Inc	Ajinomoto Co Inc	526,595	NS	0.071976%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	157,936	NS	0.071208%
Keyence Corp	Keyence Corp	39,114	NS	0.071089%
Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	2,078,249	NS	0.071072%
SW	Smurfit Westrock PLC	349,035	NS	0.07048%
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	675,288	NS	0.070098%
HD Hyundai Co Ltd	HD Hyundai Co Ltd	80,169	NS	0.070021%
CSL Ltd	CSL Ltd	155,031	NS	0.069648%
Wilmar International Ltd	Wilmar International Ltd	5,817,951	NS	0.069547%
Commerzbank AG	Commerzbank AG	390,917	NS	0.068696%
Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	429,074	NS	0.068445%
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	3,968,331	NS	0.067921%
Pernod Ricard SA	Pernod Ricard SA	170,704	NS	0.067753%
RELX PLC	RELX PLC	453,801	NS	0.067718%
Kobe Steel Ltd	Kobe Steel Ltd	1,075,360	NS	0.067308%
Lundin Mining Corp	Lundin Mining Corp	491,028	NS	0.06721%
Prysmian SpA	Prysmian SpA	128,545	NS	0.066823%
Bank Hapoalim BM	Bank Hapoalim BM	616,767	NS	0.066744%
Deutsche Lufthansa AG	Deutsche Lufthansa AG	1,439,332	NS	0.06634%
CK Asset Holdings Ltd	CK Asset Holdings Ltd	2,420,682	NS	0.066172%
DCC PLC	DCC PLC	219,106	NS	0.065607%
Nomura Holdings Inc	Nomura Holdings Inc	1,641,205	NS	0.065586%
Adecco Group AG	Adecco Group AG	541,825	NS	0.065247%
FKURF	Fujikura Ltd	88,293	NS	0.065017%
Forvia SE	Forvia SE	1,055,985	NS	0.064695%
Swiss Life Holding AG	Swiss Life Holding AG	13,119	NS	0.064584%
NIDEC CORP	NIDEC CORP	950,414	NS	0.064377%
Metro Inc/CN	Metro Inc/CN	209,768	NS	0.064209%
AER	AerCap Holdings NV	99,408	NS	0.063811%
Stora Enso Oyj	Stora Enso Oyj	1,091,943	NS	0.063713%
Telenor ASA	Telenor ASA	799,260	NS	0.063622%
Medipal Holdings Corp	Medipal Holdings Corp	749,453	NS	0.06324%
NDEKF	Nitto Denko Corp	630,635	NS	0.063104%
Heineken Holding NV	Heineken Holding NV	169,478	NS	0.062917%
Sumitomo Heavy Industries Ltd	Sumitomo Heavy Industries Ltd	369,799	NS	0.062805%
New World Development Co Ltd	New World Development Co Ltd	10,467,801	NS	0.062426%
Canadian Tire Corp Ltd	Canadian Tire Corp Ltd	103,395	NS	0.062305%
George Weston Ltd	George Weston Ltd	196,872	NS	0.062079%
Danske Bank A/S	Danske Bank A/S	275,962	NS	0.061835%
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd	123,074	NS	0.061813%
WCPRF	Whitecap Resources Inc	1,438,509	NS	0.061706%
Hyundai Glovis Co Ltd	Hyundai Glovis Co Ltd	71,325	NS	0.061657%
Ricoh Co Ltd	Ricoh Co Ltd	1,517,337	NS	0.061367%
Persimmon PLC	Persimmon PLC	703,631	NS	0.061195%
SSAB AB	SSAB AB	1,593,337	NS	0.060592%
Telia Co AB	Telia Co AB	2,745,031	NS	0.060585%
Secom Co Ltd	Secom Co Ltd	364,340	NS	0.060525%
Galp Energia SGPS SA	Galp Energia SGPS SA	654,500	NS	0.060479%
Skanska AB	Skanska AB	456,517	NS	0.060419%
MITUF	Mitsui Chemicals Inc	919,236	NS	0.060192%
Intact Financial Corp	Intact Financial Corp	72,444	NS	0.060086%
MEIJI Holdings Co Ltd	MEIJI Holdings Co Ltd	540,423	NS	0.059875%
Alcon AG	Alcon AG	160,179	NS	0.059817%
Kyushu Electric Power Co Inc	Kyushu Electric Power Co Inc	1,079,479	NS	0.059814%
HMRZF	H & M Hennes & Mauritz AB	651,661	NS	0.059783%
NGK Insulators Ltd	NGK Insulators Ltd	473,436	NS	0.059748%
Telstra Group Ltd	Telstra Group Ltd	3,764,048	NS	0.059685%
Fortum Oyj	Fortum Oyj	593,596	NS	0.059638%

SEC N-PORT snapshot as of 2026-02-28.