Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep25 Ifus 20250919	0.83%	9,250
2	n/a	Ssc Government Mm Gvmxx	0.32%	9,493,059
3	KRX: 000150	Doosan Corporation	0.23%	14,109
4	n/a	Celestica Inc Common Stock	0.22%	43,845
5	LON: SXS	Spectris plc	0.21%	115,215
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.20%	21,688
7	TYO: 9684	Square Enix Holdings Co., Ltd.	0.19%	77,333
8	n/a	SPIE SA Act.	0.18%	97,285
9	TYO: 4751	CyberAgent, Inc.	0.18%	473,122
10	HKG: 1177	Sino Biopharmaceutical Limited	0.18%	8,068,319
11	n/a	Japanese Yen	0.18%	753,831,685
12	SE	Sea Limited	0.17%	32,284
13	KRX: 021240	COWAY Co., Ltd.	0.17%	70,833
14	STO: SAAB.B	Saab AB (publ)	0.17%	92,612
15	ETR: UTDI	United Internet AG	0.17%	179,228
16	KRX: 006260	LS Corp.	0.17%	36,874
17	KRX: 035720	Kakao Corp.	0.17%	107,849
18	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.17%	46,677
19	TLV: ILCO	Israel Corporation Ltd	0.17%	14,727
20	ETR: TLX	Talanx AG	0.16%	37,702
21	TYO: 9766	Konami Group Corporation	0.16%	30,900
22	TYO: 5105	Toyo Tire Corporation	0.16%	224,971
23	SGX: H78	Hongkong Land Holdings Limited	0.16%	832,272
24	TYO: 1944	Kinden Corporation	0.15%	156,495
25	ASX: EVN	Evolution Mining Limited	0.15%	918,903
26	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	561,672
27	n/a	Galenica Ag Common Stock Chf.1	0.15%	41,205
28	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.15%	662,615
29	WSE: ACP	Asseco Poland S.A.	0.15%	81,047
30	LON: HLMA	Halma plc	0.15%	99,001
31	LON: WEIR	The Weir Group PLC	0.15%	129,564
32	TYO: 7735	SCREEN Holdings Co., Ltd.	0.15%	54,837
33	LON: IGG	IG Group Holdings plc	0.15%	300,425
34	SSRM	SSR Mining Inc.	0.15%	347,038
35	LON: IMI	IMI plc	0.15%	154,364
36	ETR: KCO	Klöckner & Co SE	0.15%	631,446
37	TSX: STN	Stantec Inc.	0.15%	40,333
38	n/a	Knorr Bremse Ag Common Stock	0.15%	43,947
39	TYO: 2730	EDION Corporation	0.15%	298,707
40	SGX: S63	Singapore Technologies Engineering Ltd	0.15%	699,329
41	HKG: 0142	First Pacific Company Limited	0.15%	5,962,606
42	TYO: 6481	THK Co., Ltd.	0.15%	158,863
43	EPA: TE	Technip Energies N.V.	0.14%	103,679
44	BIT: IG	Italgas S.p.A.	0.14%	505,510
45	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.14%	124,464
46	HEL: ORNBV	Orion Oyj	0.14%	57,326
47	JOYY	JOYY Inc.	0.14%	82,769
48	KRX: 001120	LX International Corp.	0.14%	181,248
49	SWX: HELN	Helvetia Holding AG	0.14%	18,146
50	AMS: ADYEN	Adyen N.V.	0.14%	2,320

As of Jun 27, 2025

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