Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	1.27%	14,000
2	ASX: EVN	Evolution Mining Limited	0.22%	1,083,370
3	TSX: CIX	CI Financial Corp.	0.19%	236,377
4	TLV: ILCO	Israel Corporation Ltd	0.18%	15,601
5	TYO: 9766	Konami Group Corporation	0.18%	36,450
6	SE	Sea Limited	0.18%	36,540
7	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.18%	25,094
8	STO: SAAB.B	Saab AB (publ)	0.18%	106,620
9	TYO: 9684	Square Enix Holdings Co., Ltd.	0.18%	83,988
10	n/a	SPIE SA Act.	0.18%	100,393
11	ETR: TLX	Talanx AG	0.18%	41,628
12	KRX: 021240	COWAY Co., Ltd.	0.17%	75,815
13	n/a	Celestica Inc Common Stock	0.17%	51,358
14	HKG: 0142	First Pacific Company Limited	0.17%	6,743,876
15	LON: IGG	IG Group Holdings plc	0.17%	329,565
16	ETR: KCO	Klöckner & Co SE	0.17%	645,576
17	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	802,652
18	SWX: HELN	Helvetia Holding AG	0.17%	20,797
19	SGX: H78	Hongkong Land Holdings Limited	0.17%	921,677
20	n/a	Galenica Ag Common Stock Chf.1	0.16%	43,733
21	n/a	Knorr Bremse Ag Common Stock	0.16%	46,194
22	TYO: 9404	Nippon Television Holdings, Inc.	0.16%	203,767
23	TYO: 9989	Sundrug Co.,Ltd.	0.16%	135,923
24	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.16%	131,123
25	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	557,514
26	TYO: 9869	Kato Sangyo Co., Ltd.	0.16%	117,380
27	SSRM	SSR Mining Inc.	0.16%	382,954
28	TYO: 4751	CyberAgent, Inc.	0.16%	510,202
29	HKG: 1177	Sino Biopharmaceutical Limited	0.16%	8,778,219
30	WSE: TPE	TAURON Polska Energia S.A.	0.16%	2,496,884
31	HEL: VALMT	Valmet Oyj	0.16%	140,642
32	TYO: 1944	Kinden Corporation	0.16%	168,720
33	LON: STJ	St. James's Place plc	0.16%	320,346
34	ETR: HFG	HelloFresh SE	0.16%	392,028
35	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.15%	6,876
36	LON: RR	Rolls-Royce Holdings plc	0.15%	408,841
37	WSE: ACP	Asseco Poland S.A.	0.15%	94,627
38	ETR: UTDI	United Internet AG	0.15%	179,699
39	AMS: ADYEN	Adyen N.V.	0.15%	2,365
40	TYO: 2730	EDION Corporation	0.15%	315,107
41	SWX: SPSN	Swiss Prime Site AG	0.15%	29,964
42	8.HK	PCCW Ltd	0.15%	5,964,959
43	TSX: CAE	CAE Inc.	0.15%	161,227
44	LON: WEIR	The Weir Group PLC	0.15%	130,352
45	EBR: ACKB	Ackermans & Van Haaren NV	0.15%	16,410
46	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	554,782
47	TYO: 5105	Toyo Tire Corporation	0.15%	221,306
48	TYO: 4704	Trend Micro Incorporated	0.15%	60,247
49	VIE: ANDR	Andritz AG	0.15%	59,398
50	WSE: CPS	Cyfrowy Polsat S.A.	0.15%	832,321

As of May 10, 2025

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