ETF:FNDF | ETF Holdings Page 5 | Schwab Fundamental International Equity ETF

Companies included in FNDF Page 5

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 401–500 of 878.

TickerIssuerShares ownedUnitReported weight
Valeo SEValeo SE954,274NS0.05948%
Svenska Handelsbanken ABSvenska Handelsbanken AB862,262NS0.059358%
Kuehne + Nagel International AGKuehne + Nagel International AG59,226NS0.059329%
SURDFSumitomo Realty & Development Co Ltd405,302NS0.058966%
Endesa SAEndesa SA336,146NS0.058935%
Aurubis AGAurubis AG67,170NS0.058866%
Shimizu CorpShimizu Corp609,134NS0.058539%
Resona Holdings IncResona Holdings Inc1,111,775NS0.058438%
Lonza Group AGLonza Group AG19,163NS0.057391%
Techtronic Industries Co LtdTechtronic Industries Co Ltd817,367NS0.057273%
Oji Holdings CorpOji Holdings Corp2,107,284NS0.057078%
Electric Power Development Co LtdElectric Power Development Co Ltd555,709NS0.057028%
Korea Zinc Co LtdKorea Zinc Co Ltd9,380NS0.056858%
Brambles LtdBrambles Ltd740,219NS0.056829%
Carlsberg ASCarlsberg AS85,040NS0.056755%
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd632,348NS0.056542%
Kone OyjKone Oyj173,978NS0.056488%
Publicis Groupe SAPublicis Groupe SA147,290NS0.056338%
SGIOFShionogi & Co Ltd558,656NS0.056316%
TOPPAN Holdings IncTOPPAN Holdings Inc381,072NS0.056248%
SKF ABSKF AB454,572NS0.05618%
WFGWest Fraser Timber Co Ltd196,496NS0.056044%
Outokumpu OyjOutokumpu Oyj1,929,121NS0.056012%
CJ CorpCJ Corp85,821NS0.055994%
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd193,937NS0.055785%
Doosan EnerbilityDoosan Enerbility174,871NS0.055507%
Marks & Spencer Group PLCMarks & Spencer Group PLC2,415,520NS0.05531%
Alstom SAAlstom SA384,337NS0.055143%
Credit Agricole SACredit Agricole SA575,850NS0.054861%
Tourmaline Oil CorpTourmaline Oil Corp271,343NS0.054728%
LSEGYLondon Stock Exchange Group PLC106,734NS0.054612%
Valterra Platinum LtdValterra Platinum Ltd109,184NS0.054352%
NSK LtdNSK Ltd1,398,078NS0.054178%
Tohoku Electric Power Co IncTohoku Electric Power Co Inc1,519,506NS0.054159%
LPLLG Display Co Ltd1,260,466NS0.053973%
Dowa Holdings Co LtdDowa Holdings Co Ltd169,753NS0.053943%
Sika AGSika AG60,329NS0.053745%
Shiseido Co LtdShiseido Co Ltd589,816NS0.05355%
Fuji Electric Co LtdFuji Electric Co Ltd139,277NS0.053301%
Sumitomo Mitsui Trust Holdings IncSumitomo Mitsui Trust Holdings Inc351,321NS0.052997%
Antofagasta PLCAntofagasta PLC214,223NS0.052801%
QBE Insurance Group LtdQBE Insurance Group Ltd793,171NS0.05276%
Merck KGaAMerck KGaA80,966NS0.052683%
JTEKT CorpJTEKT Corp882,360NS0.052169%
CEHCFCosmo Energy Holdings Co Ltd393,553NS0.052157%
Smith & Nephew PLCSmith & Nephew PLC655,254NS0.051898%
Tele2 ABTele2 AB570,779NS0.051846%
GRMNGarmin Ltd47,541NS0.05163%
Ampol LtdAmpol Ltd597,332NS0.051509%
Sekisui Chemical Co LtdSekisui Chemical Co Ltd612,972NS0.05142%
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA631,972NS0.051394%
NHFOFNH Foods Ltd259,602NS0.051061%
Tosoh CorpTosoh Corp679,134NS0.051%
SK Innovation Co LtdSK Innovation Co Ltd133,645NS0.050961%
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd514,424NS0.050951%
Ryanair Holdings PLCRyanair Holdings PLC362,950NS0.050473%
VWSYFVestas Wind Systems A/S456,331NS0.05032%
Alfresa Holdings CorpAlfresa Holdings Corp681,425NS0.050225%
Next PLCNext PLC64,315NS0.050216%
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc541,695NS0.050135%
Coca-Cola European Partners PLCCoca-Cola European Partners PLC105,017NS0.049814%
HMM Co LtdHMM Co Ltd781,131NS0.049799%
AMRZAmrize Ltd181,003NS0.049729%
TKMSFTkms AG& Co KGaA101,883NS0.049578%
Arkema SAArkema SA157,728NS0.049556%
Brenntag SEBrenntag SE186,297NS0.049414%
Deutsche Boerse AGDeutsche Boerse AG41,838NS0.049312%
LG Innotek Co LtdLG Innotek Co Ltd51,717NS0.049263%
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd582,368NS0.049093%
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc407,623NS0.048941%
WCNWaste Connections Inc66,122NS0.048882%
IHICFIHI Corp412,775NS0.048867%
Henkel AG & Co KGaAHenkel AG & Co KGaA115,514NS0.04873%
LG Uplus CorpLG Uplus Corp979,907NS0.048397%
Hyundai Motor CoHyundai Motor Co50,155NS0.048149%
Associated British Foods PLCAssociated British Foods PLC420,475NS0.048006%
Eisai Co LtdEisai Co Ltd332,470NS0.04794%
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The218,944NS0.047479%
Finning International IncFinning International Inc163,805NS0.047442%
GIBCGI Inc150,081NS0.047154%
Millicom International Cellular SAMillicom International Cellular SA150,570NS0.047142%
S-Oil CorpS-Oil Corp142,406NS0.046775%
Brother Industries LtdBrother Industries Ltd525,735NS0.046749%
Omron CorpOmron Corp305,890NS0.046725%
Ebara CorpEbara Corp306,152NS0.046681%
Whitehaven Coal LtdWhitehaven Coal Ltd1,951,249NS0.046649%
Raiffeisen Bank International AGRaiffeisen Bank International AG217,202NS0.046552%
Emera IncEmera Inc208,079NS0.046509%
Currys PLCCurrys PLC4,944,444NS0.046%
Banco de Sabadell SABanco de Sabadell SA2,826,354NS0.045984%
Saputo IncSaputo Inc334,805NS0.045911%
QSRRestaurant Brands International Inc148,409NS0.045741%
Transurban GroupTransurban Group1,038,761NS0.045598%
Sonic Healthcare LtdSonic Healthcare Ltd622,848NS0.045435%
Mitsubishi HC Capital IncMitsubishi HC Capital Inc1,089,186NS0.045369%
SCAFFSchaeffler AG862,948NS0.045341%
ARC Resources LtdARC Resources Ltd566,649NS0.045152%
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA1,833,776NS0.04487%
Bunzl PLCBunzl PLC354,085NS0.044864%
Swatch Group AG/TheSwatch Group AG/The40,782NS0.044827%

SEC N-PORT snapshot as of .

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