Schwab Fundamental International Small Company Index ETF (FNDC)
NYSEARCA: FNDC · IEX Real-Time Price · USD
36.56 -0.43 (-1.16%)
Nov 30, 2021 4:00 PM EST - Market closed
1657 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Msci Eafe Dec21 Xnli 20211217 | 0.36% | 4,350 |
| 2 | 034020.KS | Doosan Heavy Industries & Construction Co Ltd | 0.29% | 407,320 |
| 3 | TOU.TO | Tourmaline Oil Corp | 0.23% | 175,216 |
| 4 | CCO.TO | Cameco Corp | 0.21% | 234,011 |
| 5 | ERF.TO | Enerplus Corp | 0.20% | 562,266 |
| 6 | 9107.T | Kawasaki Kisen Kaisha Ltd | 0.20% | 126,687 |
| 7 | BEZQ.TA | Bezeq The Israeli Telecommunication Corp Ltd | 0.20% | 3,762,169 |
| 8 | PEY.TO | Peyto Exploration & Development Corp | 0.19% | 598,900 |
| 9 | 7936.T | ASICS Corp | 0.19% | 197,754 |
| 10 | 011070.KS | LG Innotek Co Ltd | 0.19% | 20,793 |
| 11 | DSCT.TA | Israel Discount Bank Ltd Class A | 0.19% | 827,461 |
| 12 | EMG.L | Man Group PLC | 0.19% | 1,738,759 |
| 13 | n/a | D Ieteren Group Common Stock | 0.19% | 28,471 |
| 14 | ILCO.TA | The Israel Corporation Ltd | 0.19% | 12,377 |
| 15 | BTE.TO | Baytex Energy Corp | 0.18% | 1,663,526 |
| 16 | MEG.TO | MEG Energy Corp | 0.18% | 579,383 |
| 17 | 7762.T | Citizen Watch Co Ltd | 0.18% | 1,019,787 |
| 18 | E5H.SI | Golden Agri-Resources Ltd | 0.18% | 25,765,339 |
| 19 | PTEC.L | Playtech PLC | 0.18% | 487,885 |
| 20 | TA.TO | TransAlta Corp | 0.18% | 455,049 |
| 21 | T39.SI | Singapore Press Holdings Ltd | 0.18% | 2,759,918 |
| 22 | CLS.TO | Celestica Inc Shs Sub-Voting | 0.18% | 433,932 |
| 23 | ASM.AS | ASM International NV | 0.17% | 10,548 |
| 24 | IMI.L | IMI PLC | 0.17% | 198,368 |
| 25 | 6460.T | Sega Sammy Holdings Inc | 0.17% | 267,002 |
| 26 | GETI B.ST | Getinge AB Class B | 0.17% | 106,213 |
| 27 | CSU.TO | Constellation Software Inc | 0.17% | 2,615 |
| 28 | 4062.T | Ibiden Co Ltd | 0.17% | 71,811 |
| 29 | 4307.T | Nomura Research Institute Ltd | 0.16% | 101,541 |
| 30 | 000060.KS | Meritz Fire & Marine Insurance Co Ltd | 0.16% | 164,579 |
| 31 | 5076.T | Infroneer Holdings Inc | 0.16% | 510,339 |
| 32 | 3116.T | Toyota Boshoku Corp | 0.16% | 211,265 |
| 33 | WHC.AX | Whitehaven Coal Ltd | 0.16% | 2,445,934 |
| 34 | HWDN.L | Howden Joinery Group PLC | 0.16% | 355,359 |
| 35 | 6370.T | Kurita Water Industries Ltd | 0.16% | 89,562 |
| 36 | BLND.L | British Land Co PLC | 0.15% | 600,463 |
| 37 | HLE.DE | HELLA GmbH & Co KGaA | 0.15% | 60,737 |
| 38 | STN.TO | Stantec Inc | 0.15% | 75,229 |
| 39 | STJ.L | St James's Place PLC | 0.15% | 200,079 |
| 40 | VCX.AX | Vicinity Centres | 0.15% | 3,223,313 |
| 41 | ARL.DE | Aareal Bank AG | 0.15% | 123,961 |
| 42 | PBB.DE | Deutsche Pfandbriefbank AG | 0.15% | 348,734 |
| 43 | 151.HK | Want Want China Holdings Ltd | 0.15% | 4,905,654 |
| 44 | SXS.L | Spectris PLC | 0.15% | 85,621 |
| 45 | 4021.T | Nissan Chemical Corp | 0.15% | 65,519 |
| 46 | GFTU.L | Grafton Group PLC Shs | 0.15% | 256,843 |
| 47 | WCP.TO | Whitecap Resources Inc | 0.15% | 735,720 |
| 48 | 5714.T | DOWA Holdings Co Ltd | 0.15% | 97,301 |
| 49 | 1332.T | Nippon Suisan Kaisha Ltd | 0.15% | 753,113 |
| 50 | PZOL.TA | Paz Oil Co Ltd | 0.14% | 30,827 |
| 51 | BME.L | B&M European Value Retail SA | 0.14% | 462,944 |
| 52 | CU.TO | Canadian Utilities Ltd A non-voting | 0.14% | 140,477 |
| 53 | GEI.TO | Gibson Energy Inc | 0.14% | 207,120 |
| 54 | 322.HK | Tingyi (Cayman Islands) Holding Corp | 0.14% | 1,919,680 |
| 55 | KCO.DE | Kloeckner & Co SE | 0.14% | 339,728 |
| 56 | BILL.ST | BillerudKorsnas AB | 0.14% | 182,968 |
| 57 | ORA.AX | Orora Ltd | 0.14% | 1,573,786 |
| 58 | 6845.T | Azbil Corp | 0.14% | 82,835 |
| 59 | 3107.T | Daiwabo Holdings Co Ltd | 0.14% | 216,299 |
| 60 | n/a | SPIE SA Act. | 0.14% | 146,794 |
| 61 | ANDR.VI | Andritz AG | 0.14% | 75,244 |
| 62 | RUS.TO | Russel Metals Inc | 0.14% | 136,017 |
| 63 | 011210.KS | Hyundai Wia Corp | 0.14% | 58,327 |
| 64 | BAB.L | Babcock International Group PLC | 0.14% | 887,284 |
| 65 | 4401.T | Adeka Corp | 0.14% | 166,622 |
| 66 | 9602.T | Toho Co Ltd | 0.14% | 76,410 |
| 67 | IMCD.AS | IMCD NV | 0.14% | 16,110 |
| 68 | 001740.KS | SK Networks Co Ltd | 0.13% | 860,124 |
| 69 | ACKB.BR | Ackermans & Van Haaren NV | 0.13% | 21,879 |
| 70 | VALMT.HE | Valmet Corp | 0.13% | 88,021 |
| 71 | 8088.T | Iwatani Corp | 0.13% | 67,575 |
| 72 | HER.MI | Hera SpA | 0.13% | 934,193 |
| 73 | 4704.T | Trend Micro Inc | 0.13% | 60,891 |
| 74 | DXS.AX | Dexus | 0.13% | 449,720 |
| 75 | 2264.T | Morinaga Milk Industry Co Ltd | 0.13% | 70,629 |
| 76 | HLMA.L | Halma PLC | 0.13% | 89,125 |
| 77 | HELN.SW | Helvetia Holding AG | 0.13% | 32,232 |
| 78 | BOKA.AS | Koninklijke Boskalis Westminster NV | 0.13% | 129,840 |
| 79 | SIGN.SW | SIG Combibloc Group AG Ordinary Shares | 0.13% | 130,876 |
| 80 | 7735.T | Screen Holdings Co Ltd | 0.13% | 34,347 |
| 81 | 4151.T | Kyowa Kirin Co Ltd | 0.13% | 117,953 |
| 82 | SPX.L | Spirax-Sarco Engineering PLC | 0.13% | 16,589 |
| 83 | 5232.T | Sumitomo Osaka Cement Co Ltd | 0.13% | 108,237 |
| 84 | 8304.T | Aozora Bank Ltd | 0.13% | 151,939 |
| 85 | CAST.ST | Castellum AB | 0.13% | 125,428 |
| 86 | GALE.SW | Galenica Ltd. | 0.13% | 49,287 |
| 87 | 3197.T | Skylark Holdings Co Ltd | 0.13% | 255,964 |
| 88 | 1820.T | Nishimatsu Construction Co Ltd | 0.13% | 110,406 |
| 89 | ENT.L | Entain PLC | 0.13% | 148,288 |
| 90 | 6806.T | Hirose Electric Co Ltd | 0.13% | 20,134 |
| 91 | ATE.PA | Alten | 0.13% | 21,181 |
| 92 | ACX.MC | Acerinox SA | 0.13% | 296,946 |
| 93 | BG.VI | Bawag Group AG Ordinary Shares | 0.13% | 59,890 |
| 94 | 1719.T | HAZAMA ANDO Corp | 0.13% | 441,452 |
| 95 | n/a | RTL Group SA | 0.13% | 65,541 |
| 96 | 9364.T | Kamigumi Co Ltd | 0.13% | 177,327 |
| 97 | IGM.TO | IGM Financial Inc | 0.13% | 88,093 |
| 98 | NEX.PA | Nexans | 0.13% | 36,061 |
| 99 | PUM.DE | Puma SE | 0.13% | 28,438 |
| 100 | JYSK.CO | Jyske Bank A/S | 0.12% | 65,674 |
| 101 | 2651.T | Lawson Inc | 0.12% | 65,607 |
| 102 | PFG.L | Provident Financial PLC | 0.12% | 685,061 |
| 103 | WEIR.L | Weir Group PLC | 0.12% | 147,441 |
| 104 | TSEM | Tower Semiconductor | 0.12% | 91,976 |
| 105 | 3105.T | Nisshinbo Holdings Inc | 0.12% | 443,339 |
| 106 | LEO.DE | Leoni AG | 0.12% | 275,545 |
| 107 | 5947.T | Rinnai Corp | 0.12% | 32,674 |
| 108 | WPM.TO | Wheaton Precious Metals Corp | 0.12% | 78,937 |
| 109 | CAE.TO | CAE Inc | 0.12% | 130,615 |
| 110 | SK.PA | SEB SA | 0.12% | 21,733 |
| 111 | ECM.L | Electrocomponents PLC | 0.12% | 205,608 |
| 112 | 120110.KS | Kolon Industries Inc | 0.12% | 52,455 |
| 113 | 6728.T | ULVAC Inc | 0.12% | 56,825 |
| 114 | MONC.MI | Moncler SpA | 0.12% | 46,025 |
| 115 | HUH1V.HE | Huhtamäki Oyj | 0.12% | 74,914 |
| 116 | TLX.DE | Talanx AG | 0.12% | 73,848 |
| 117 | n/a | Flutter Entertainment Plc Di Common Stock Eur.09 | 0.12% | 23,684 |
| 118 | 3865.T | Hokuetsu Corp | 0.12% | 449,581 |
| 119 | 8219.T | Aoyama Trading Co Ltd | 0.12% | 456,367 |
| 120 | JM.ST | J M AB | 0.12% | 73,368 |
| 121 | AST.AX | AusNet Services Ltd | 0.12% | 1,782,225 |
| 122 | PAGE.L | PageGroup PLC | 0.12% | 380,639 |
| 123 | 000150.KS | Doosan Corp Ordinary Shares | 0.12% | 31,776 |
| 124 | CSR.AX | CSR Ltd | 0.12% | 756,919 |
| 125 | SGR.AX | The Star Entertainment Group Ltd | 0.12% | 1,247,918 |
| 126 | 8804.T | Tokyo Tatemono Co Ltd | 0.12% | 220,998 |
| 127 | DLEKG.TA | Delek Group Ltd | 0.12% | 36,057 |
| 128 | 8252.T | Marui Group Co Ltd | 0.12% | 164,651 |
| 129 | FNV.TO | Franco-Nevada Corp | 0.12% | 23,482 |
| 130 | 5929.T | Sanwa Holdings Corp | 0.12% | 287,230 |
| 131 | 9505.T | Hokuriku Electric Power Co Inc | 0.12% | 626,031 |
| 132 | SPM.MI | Saipem SpA | 0.12% | 1,580,232 |
| 133 | 4272.T | Nippon Kayaku Co Ltd | 0.12% | 312,221 |
| 134 | 8253.T | Credit Saison Co Ltd | 0.12% | 300,352 |
| 135 | 1951.T | Exeo Group Inc | 0.12% | 144,959 |
| 136 | 6674.T | GS Yuasa Corp | 0.12% | 147,841 |
| 137 | AQN.TO | Algonquin Power & Utilities Corp | 0.12% | 229,303 |
| 138 | 3941.T | Rengo Co Ltd | 0.12% | 445,145 |
| 139 | S63.SI | Singapore Technologies Engineering Ltd | 0.12% | 1,111,201 |
| 140 | 088350.KS | Hanwha Life Insurance Co Ltd | 0.12% | 1,207,670 |
| 141 | 2331.T | Sohgo Security Service Co Ltd | 0.12% | 69,945 |
| 142 | ARCAD.AS | Arcadis NV | 0.12% | 71,109 |
| 143 | OZL.AX | Oz Minerals Ltd | 0.12% | 168,751 |
| 144 | GPT.AX | GPT Group | 0.12% | 806,020 |
| 145 | G13.SI | Genting Singapore Ltd | 0.12% | 5,308,594 |
| 146 | KIE.L | Kier Group PLC | 0.11% | 2,093,471 |
| 147 | VIFN.SW | Vifor Pharma AG | 0.11% | 26,725 |
| 148 | CUF.UN.TO | Cominar Real Estate Investment Trust | 0.11% | 336,355 |
| 149 | 6383.T | Daifuku Co Ltd | 0.11% | 36,794 |
| 150 | 1881.T | Nippo Corp | 0.11% | 85,870 |
| 151 | LUN.TO | Lundin Mining Corp | 0.11% | 388,077 |
| 152 | 1893.T | Penta-Ocean Construction Co Ltd | 0.11% | 499,237 |
| 153 | SYDB.CO | Sydbank A/S | 0.11% | 92,711 |
| 154 | SES.TO | Secure Energy Services Inc | 0.11% | 712,330 |
| 155 | SEK.AX | Seek Ltd | 0.11% | 123,094 |
| 156 | BPE.MI | BPER Banca SpA | 0.11% | 1,565,744 |
| 157 | ARYN.SW | Aryzta AG | 0.11% | 2,532,372 |
| 158 | ORNBV.HE | Orion Oyj Class B | 0.11% | 71,722 |
| 159 | SGRO.L | Segro PLC | 0.11% | 160,609 |
| 160 | IGG.L | IG Group Holdings PLC | 0.11% | 290,014 |
| 161 | WCH.DE | Wacker Chemie AG | 0.11% | 17,450 |
| 162 | 2296.T | Itoham Yonekyu Holdings Inc | 0.11% | 516,715 |
| 163 | EDEN.PA | Edenred SA | 0.11% | 64,905 |
| 164 | LOGN.SW | Logitech International SA | 0.11% | 35,007 |
| 165 | ZAL.DE | Zalando SE | 0.11% | 31,740 |
| 166 | BOQ.AX | Bank of Queensland Ltd | 0.11% | 536,973 |
| 167 | VTY.L | Vistry Group PLC | 0.11% | 207,470 |
| 168 | CGCBV.HE | Cargotec Oyj Class B | 0.11% | 61,740 |
| 169 | 8331.T | The Chiba Bank Ltd | 0.11% | 488,181 |
| 170 | OPL.WA | Orange Polska SA | 0.11% | 1,452,375 |
| 171 | TIH.TO | Toromont Industries Ltd | 0.11% | 34,216 |
| 172 | ASX.AX | ASX Ltd | 0.11% | 45,085 |
| 173 | KCR.HE | Konecranes Oyj | 0.11% | 74,622 |
| 174 | NICE.TA | NICE Ltd | 0.11% | 10,487 |
| 175 | PEAB B.ST | Peab AB Class B | 0.11% | 249,941 |
| 176 | 4613.T | Kansai Paint Co Ltd | 0.11% | 124,473 |
| 177 | 683.HK | Kerry Properties Ltd | 0.11% | 1,112,494 |
| 178 | 659.HK | NWS Holdings Ltd | 0.11% | 3,068,576 |
| 179 | GET.PA | Getlink SE | 0.11% | 197,822 |
| 180 | 010060.KS | OCI Co Ltd | 0.11% | 31,384 |
| 181 | 6925.T | Ushio Inc | 0.11% | 148,990 |
| 182 | 8355.T | Shizuoka Bank Ltd | 0.11% | 393,639 |
| 183 | SDR.L | Schroders PLC | 0.11% | 62,960 |
| 184 | FRA.DE | Fraport AG | 0.11% | 47,605 |
| 185 | FLS.CO | FLSmidth & Co. A/S | 0.11% | 83,169 |
| 186 | 7004.T | Hitachi Zosen Corp | 0.11% | 385,327 |
| 187 | 001230.KS | Dongkuk Steel Mill Co Ltd | 0.11% | 228,879 |
| 188 | ALR.WA | Alior Bank SA | 0.11% | 223,552 |
| 189 | n/a | Adp Common Stock Eur3.0 | 0.11% | 24,469 |
| 190 | IG.MI | Italgas SpA | 0.11% | 460,478 |
| 191 | 8020.T | Kanematsu Corp | 0.11% | 256,450 |
| 192 | 6481.T | THK Co Ltd | 0.11% | 122,441 |
| 193 | IRE.MI | Iren SpA | 0.11% | 957,192 |
| 194 | 3132.T | Macnica Fuji Electronics Holdings Inc | 0.11% | 122,103 |
| 195 | 6146.T | Disco Corp | 0.11% | 10,251 |
| 196 | 8593.T | Mitsubishi HC Capital Inc | 0.11% | 574,802 |
| 197 | 9989.T | Sundrug Co Ltd | 0.11% | 103,984 |
| 198 | CPX.TO | Capital Power Corp | 0.11% | 91,889 |
| 199 | NXI.PA | Nexity SA | 0.11% | 65,442 |
| 200 | ERF.PA | Eurofins Scientific SE | 0.11% | 21,988 |
As of Nov 26, 2021