Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep25 Ifus 20250919	0.69%	7,600
2	n/a	Celestica Inc Common Stock	0.23%	43,535
3	LON: SXS	Spectris plc	0.21%	115,500
4	KRX: 000150	Doosan Corporation	0.20%	14,009
5	TYO: 9684	Square Enix Holdings Co., Ltd.	0.19%	77,588
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.18%	21,538
7	HKG: 1177	Sino Biopharmaceutical Limited	0.18%	8,011,019
8	n/a	SPIE SA Act.	0.18%	96,595
9	TLV: ILCO	Israel Corporation Ltd	0.18%	14,802
10	SGX: H78	Hongkong Land Holdings Limited	0.18%	836,362
11	KRX: 021240	COWAY Co., Ltd.	0.18%	70,333
12	TYO: 4751	CyberAgent, Inc.	0.18%	474,962
13	KRX: 006260	LS Corp.	0.17%	37,043
14	n/a	Ssc Government Mm Gvmxx	0.17%	5,039,248
15	ETR: UTDI	United Internet AG	0.17%	179,984
16	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.17%	657,910
17	TYO: 5105	Toyo Tire Corporation	0.16%	226,176
18	SE	Sea Limited	0.16%	32,426
19	ETR: TLX	Talanx AG	0.16%	37,889
20	TYO: 1944	Kinden Corporation	0.16%	155,385
21	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.16%	46,347
22	STO: SAAB.B	Saab AB (publ)	0.16%	91,957
23	ETR: KCO	Klöckner & Co SE	0.16%	635,298
24	ASX: EVN	Evolution Mining Limited	0.16%	912,378
25	WSE: ACP	Asseco Poland S.A.	0.16%	80,472
26	KRX: 035720	Kakao Corp.	0.16%	108,206
27	n/a	Galenica Ag Common Stock Chf.1	0.15%	40,915
28	SSRM	SSR Mining Inc.	0.15%	344,578
29	TYO: 9766	Konami Group Corporation	0.15%	30,685
30	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	564,987
31	TSX: CAE	CAE Inc.	0.15%	153,335
32	LON: IMI	IMI plc	0.15%	153,269
33	TYO: 2730	EDION Corporation	0.15%	296,587
34	TSX: STN	Stantec Inc.	0.15%	40,048
35	EPA: TE	Technip Energies N.V.	0.15%	102,944
36	LON: WEIR	The Weir Group PLC	0.15%	128,644
37	WSE: ENA	ENEA S.A.	0.15%	783,960
38	SGX: S63	Singapore Technologies Engineering Ltd	0.15%	694,364
39	HEL: VALMT	Valmet Oyj	0.14%	136,823
40	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.14%	123,584
41	HKG: 0142	First Pacific Company Limited	0.14%	5,920,261
42	TYO: 7735	SCREEN Holdings Co., Ltd.	0.14%	54,452
43	SWX: HELN	Helvetia Holding AG	0.14%	18,021
44	LON: IGG	IG Group Holdings plc	0.14%	298,295
45	LON: HLMA	Halma plc	0.14%	98,301
46	BME: BKT	Bankinter, S.A.	0.14%	319,184
47	TYO: 7282	Toyoda Gosei Co., Ltd.	0.14%	213,819
48	KRX: 001120	LX International Corp.	0.14%	182,507
49	n/a	Knorr Bremse Ag Common Stock	0.14%	43,637
50	AMS: ADYEN	Adyen N.V.	0.14%	2,337

As of Jul 4, 2025

Showing 50 of 1726

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